Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 7, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 496
- +16 vs. Q2 2021
- Portfolio value
- $137.2M
- +$5.55M (+4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,627 | $7.58M | 5.5% | +238+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,880 | $5.36M | 3.9% | −380−16.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,800 | $5.32M | 3.9% | −232−1.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 47,724 | $5.29M | 3.9% | +842+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,322 | $4.52M | 3.3% | +10+0.8% | Added | History |
| BACBank of America Corp | Stock | 105,150 | $4.43M | 3.2% | +2,043+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,968 | $3.88M | 2.8% | −212−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,630 | $3.36M | 2.4% | −54−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,861 | $3.24M | 2.4% | +22,340+4,287.9% | Added | History |
| JNJJohnson & Johnson | Stock | 18,295 | $3.00M | 2.2% | −134−0.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 45,258 | $2.98M | 2.2% | +3,155+7.5% | Added | History |
| CVSCVS Health Corp | Stock | 35,164 | $2.98M | 2.2% | +4,690+15.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 81,416 | $2.88M | 2.1% | +16,700+25.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 45,702 | $2.75M | 2.0% | +1,646+3.7% | Added | History |
| CCJCameco Corp | Stock | 131,970 | $2.65M | 1.9% | −720−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,032 | $2.46M | 1.8% | −36−0.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 42,893 | $2.40M | 1.8% | +178+0.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 23,150 | $2.34M | 1.7% | +115+0.5% | Added | History |
| LRCXLam Research Corp | COM | 3,655 | $2.24M | 1.6% | +3,655 | New | History |
| SUSuncor Energy Inc | Stock | 104,637 | $2.12M | 1.5% | +400+0.4% | Added | History |
| RCIRogers Communications Inc | CL B | 44,570 | $2.10M | 1.5% | −45−0.1% | Reduced | History |
| VVisa Inc. | Stock | 9,004 | $2.08M | 1.5% | +70+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,011 | $2.02M | 1.5% | −19−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 122,210 | $2.02M | 1.5% | +19,879+19.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,398 | $1.94M | 1.4% | +370+2.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 33,290 | $1.89M | 1.4% | −124−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,450 | $1.87M | 1.4% | +1,563+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 12,843 | $1.84M | 1.3% | +223+1.8% | Added | History |
| CCitigroup Inc | Stock | 25,462 | $1.81M | 1.3% | −408−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,855 | $1.80M | 1.3% | −27−0.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 26,051 | $1.78M | 1.3% | −2,685−9.3% | Reduced | History |
| BNSBank of Nova Scotia | COM | 28,211 | $1.75M | 1.3% | −20−0.1% | Reduced | History |
| TRPTC Energy Corp | COM | 30,327 | $1.51M | 1.1% | +285+0.9% | Added | History |
| RTXRTX Corp | Stock | 16,472 | $1.43M | 1.0% | −144−0.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 70,530 | $1.27M | 0.9% | −268−0.4% | Reduced | – |
| FOXAFox Corp | CL A COM | 32,323 | $1.27M | 0.9% | +32,323 | New | History |
| SANMSanmina Corp | COM | 31,795 | $1.25M | 0.9% | −350−1.1% | Reduced | History |
| BCEBce Inc | COM NEW | 23,958 | $1.23M | 0.9% | −90−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 41,526 | $1.20M | 0.9% | +41,010+7,947.7% | Added | History |
| CNICanadian National Railway Co | Stock | 9,961 | $1.16M | 0.8% | +205+2.1% | Added | History |
| ENBEnbridge Inc | Stock | 28,487 | $1.14M | 0.8% | +603+2.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,991 | $1.14M | 0.8% | +10.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,598 | $1.06M | 0.8% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 15,987 | $1.04M | 0.8% | +275+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,922 | $1.03M | 0.8% | +34+1.2% | Added | History |
| FDXFedEx Corp | Stock | 4,229 | $958.0K | 0.7% | −50−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,335 | $934.0K | 0.7% | +2,075+22.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,825 | $813.0K | 0.6% | +195+12.0% | Added | – |
| TECKTeck Resources Ltd | CL B | 28,639 | $711.0K | 0.5% | +11,250+64.7% | Added | History |
| MMATMeta Materials Inc. | COM | 136,529 | $704.0K | 0.5% | +136,529 | New | History |
| SBUXStarbucks Corp | Stock | 4,994 | $569.0K | 0.4% | −65−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,235 | $553.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,575 | $538.0K | 0.4% | +250+2.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,140 | $527.0K | 0.4% | +280+2.0% | Added | – |
| TOLToll Brothers, Inc. | COM | 8,175 | $490.0K | 0.4% | +8,175 | New | History |
| TUTelus Corp | COM | 21,227 | $481.0K | 0.4% | −300−1.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 14,410 | $464.0K | 0.3% | +2,975+26.0% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,570 | $443.0K | 0.3% | −240−2.0% | Reduced | History |
| SNAPSnap Inc | Stock | 5,055 | $420.0K | 0.3% | +100+2.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 10,262 | $403.0K | 0.3% | −12,324−54.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,764 | $375.0K | 0.3% | −16−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 781 | $365.0K | 0.3% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 8,046 | $363.0K | 0.3% | −9,910−55.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,119 | $340.0K | 0.2% | −18−1.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,287 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 4,794 | $324.0K | 0.2% | −134−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,215 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,478 | $311.0K | 0.2% | −223−1.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,155 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 57,635 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,590 | $297.0K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,156 | $280.0K | 0.2% | −89−4.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,330 | $271.0K | 0.2% | +15+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 3,305 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 4,600 | $251.0K | 0.2% | +989+27.4% | Added | History |
| HDHome Depot, Inc. | Stock | 726 | $245.0K | 0.2% | −15−2.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 170 | $245.0K | 0.2% | +30+21.4% | Added | History |
| NVSNovartis AG | ADR | 2,849 | $236.0K | 0.2% | −18−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,182 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,755 | $231.0K | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 800 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,930 | $213.0K | 0.2% | +700+21.7% | Added | History |
| COPConocoPhillips | Stock | 3,245 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,940 | $191.0K | 0.1% | −25−0.8% | Reduced | – |
| CLXClorox Co | Stock | 1,125 | $185.0K | 0.1% | +1,125 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,098 | $183.0K | 0.1% | +3,082+19,262.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 59 | $168.0K | 0.1% | −2−3.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,280 | $158.0K | 0.1% | −191−5.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 984 | $156.0K | 0.1% | +2+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,107 | $152.0K | 0.1% | −300−21.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 904 | $147.0K | 0.1% | +89+10.9% | Added | History |
| TSLATesla, Inc. | Stock | 190 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,960 | $147.0K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 2,692 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 645 | $144.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 648 | $143.0K | 0.1% | +388+149.2% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 714 | $136.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 4,690 | $134.0K | 0.1% | +1,300+38.3% | Added | – |
| CATCaterpillar Inc | Stock | 665 | $131.0K | 0.1% | +75+12.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 313 | $128.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X815 | ULTRA MDCAP400 | 2,635 | $82.0K | 0.1% | – |
| HFCHollyFrontier Corp | COM | 2,050 | $66.0K | 0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 700 | $60.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,088 | $59.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 600 | $29.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 228 | $14.0K | <0.1% | – |
| HPQHP Inc | Stock | 380 | $12.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 150 | $9.00K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33 | $7.00K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 225 | $5.00K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32 | $3.00K | <0.1% | – |
| AONAon plc | CL A | 13 | $3.00K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 18 | $2.00K | <0.1% | History |
| ACNAccenture plc | Stock | 7 | $2.00K | <0.1% | History |
| KMXCarMax Inc | COM | 10 | $1.00K | <0.1% | History |