Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 491
- −4 vs. Q1 2022
- Portfolio value
- $145.1M
- −$8.66M (−5.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,585 | $7.63M | 5.3% | −1,050−1.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,617 | $6.00M | 4.1% | +3,655+6.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,336 | $5.35M | 3.7% | +223+10.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,706 | $4.88M | 3.4% | −85−0.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 79,363 | $4.48M | 3.1% | −1,894−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,224 | $4.24M | 2.9% | +598+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 20,622 | $3.71M | 2.6% | −573−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 104,736 | $3.43M | 2.4% | −937−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 42,031 | $3.36M | 2.3% | −694−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,640 | $3.35M | 2.3% | +160+0.5% | AddedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 33,826 | $3.15M | 2.2% | +1,473+4.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,523 | $3.14M | 2.2% | +25,236+1,103.5% | Added | – |
| VVisa Inc. | Stock | 15,414 | $3.10M | 2.1% | −419−2.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 45,509 | $3.04M | 2.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 78,981 | $2.93M | 2.0% | −1,240−1.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 163,821 | $2.86M | 2.0% | +6,334+4.0% | Added | History |
| AMATApplied Materials Inc | Stock | 27,768 | $2.68M | 1.8% | +46+0.2% | Added | History |
| CVECenovus Energy Inc. | COM | 126,320 | $2.61M | 1.8% | −1,725−1.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 25,858 | $2.56M | 1.8% | +23+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,302 | $2.51M | 1.7% | +676+3.3% | Added | History |
| LRCXLam Research Corp | COM | 5,298 | $2.36M | 1.6% | +292+5.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 48,081 | $2.20M | 1.5% | +4,748+11.0% | Added | History |
| RCIRogers Communications Inc | CL B | 44,205 | $2.14M | 1.5% | −230−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,880 | $1.98M | 1.4% | −103−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,566 | $1.95M | 1.3% | −799−14.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 31,091 | $1.88M | 1.3% | +1,175+3.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,173 | $1.79M | 1.2% | −271−1.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 22,509 | $1.75M | 1.2% | −1,135−4.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 39,168 | $1.69M | 1.2% | +478+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,611 | $1.67M | 1.1% | +1,145+15.3% | Added | – |
| TRPTC Energy Corp | COM | 30,332 | $1.65M | 1.1% | −40−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 16,305 | $1.55M | 1.1% | −65−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 39,866 | $1.50M | 1.0% | −1,200−2.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 25,181 | $1.47M | 1.0% | −450−1.8% | Reduced | History |
| CCJCameco Corp | Stock | 63,695 | $1.46M | 1.0% | +3,395+5.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,734 | $1.45M | 1.0% | −2−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 32,508 | $1.42M | 1.0% | −594−1.8% | Reduced | History |
| SANMSanmina Corp | COM | 31,485 | $1.33M | 0.9% | −100−0.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 65,626 | $1.24M | 0.9% | −2,967−4.3% | Reduced | – |
| BCEBce Inc | COM NEW | 23,719 | $1.18M | 0.8% | −60−0.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,350 | $1.16M | 0.8% | +1,516+11.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,738 | $1.10M | 0.8% | +508+8.2% | Added | History |
| PPGPPG Industries Inc | Stock | 8,870 | $1.07M | 0.7% | +155+1.8% | Added | History |
| MMM3M Co | Stock | 8,043 | $1.06M | 0.7% | +952+13.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 33,365 | $1.04M | 0.7% | −425−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 4,263 | $1.04M | 0.7% | +45+1.1% | Added | History |
| CNICanadian National Railway Co | Stock | 8,702 | $979.0K | 0.7% | +5+0.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 28,779 | $969.0K | 0.7% | −370−1.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,527 | $954.0K | 0.7% | −371−4.2% | Reduced | – |
| FOXAFox Corp | CL A COM | 27,613 | $918.0K | 0.6% | −1,263−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,293 | $901.0K | 0.6% | +5,935+1,657.8% | Added | History |
| MUMicron Technology Inc | Stock | 14,625 | $860.0K | 0.6% | +14,225+3,556.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,783 | $832.0K | 0.6% | −1,271−10.5% | Reduced | – |
| TUTelus Corp | COM | 24,894 | $560.0K | 0.4% | +1,048+4.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,620 | $493.0K | 0.3% | −400−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,915 | $444.0K | 0.3% | −255−8.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,474 | $425.0K | 0.3% | +1,450+6,041.7% | Added | – |
| FTSFortis Inc. | COM | 8,596 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,570 | $405.0K | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 12,175 | $393.0K | 0.3% | +9+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 786 | $374.0K | 0.3% | +5+0.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 8,175 | $371.0K | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 4,280 | $368.0K | 0.3% | −11,818−73.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 722 | $366.0K | 0.3% | −6−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,228 | $364.0K | 0.3% | −317−3.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,284 | $352.0K | 0.2% | +4,284 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,530 | $350.0K | 0.2% | +128+9.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,178 | $323.0K | 0.2% | +273+30.2% | Added | History |
| BHPBHP Group Ltd | ADR | 5,439 | $322.0K | 0.2% | +539+11.0% | Added | History |
| VZVerizon Communications Inc | Stock | 6,245 | $320.0K | 0.2% | +1,082+21.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,163 | $320.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,335 | $290.0K | 0.2% | +5+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 3,335 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,682 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,411 | $254.0K | 0.2% | +1,627+91.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,278 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,918 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,818 | $241.0K | 0.2% | −31−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,575 | $235.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,755 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,226 | $224.0K | 0.2% | +6+0.1% | Added | – |
| TAT&T Inc. | Stock | 10,288 | $216.0K | 0.1% | −1,469−12.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 55,815 | $215.0K | 0.1% | −1,225−2.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,938 | $208.0K | 0.1% | +1,838+1,838.0% | Added | – |
| MDTMedtronic plc | Stock | 2,157 | $196.0K | 0.1% | +10.0% | Added | History |
| BABoeing Co | Stock | 1,383 | $195.0K | 0.1% | +675+95.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,765 | $195.0K | 0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,586 | $194.0K | 0.1% | +1,526+49.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,295 | $189.0K | 0.1% | +5+0.4% | Added | – |
| AGFirst Majestic Silver Corp | COM | 22,935 | $179.0K | 0.1% | −60−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,266 | $176.0K | 0.1% | +635+38.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 485 | $173.0K | 0.1% | +172+55.0% | Added | – |
| FNVFranco Nevada Corp | Stock | 1,227 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 660 | $163.0K | 0.1% | −42−6.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,200 | $162.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,073 | $158.0K | 0.1% | +1,594+107.8% | Added | – |
| ABTAbbott Laboratories | Stock | 1,453 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,125 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 901 | $155.0K | 0.1% | −1−0.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,534 | $153.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (40)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 1,728 | $134.0K | 0.1% | History |
| ACNAccenture plc | Stock | 375 | $119.0K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,022 | $79.0K | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,100 | $64.0K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,484 | $61.0K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 400 | $41.0K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 420 | $40.0K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 940 | $31.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 228 | $28.0K | <0.1% | History |
| CERNCERNER Corp | COM | 230 | $21.0K | <0.1% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 927 | $21.0K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 60 | $12.0K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 240 | $11.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 200 | $11.0K | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 360 | $11.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 400 | $9.00K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 162 | $8.00K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 107 | $6.00K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 68 | $5.00K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 10 | $3.00K | <0.1% | History |
| TERTeradyne, Inc | Stock | 21 | $2.00K | <0.1% | History |
| THOThor Industries Inc | COM | 21 | $2.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 15 | $2.00K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 12 | $2.00K | <0.1% | History |
| NDSNNordson Corp | COM | 10 | $2.00K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1.00K | <0.1% | History |
| EXPOExponent Inc | COM | 12 | $1.00K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 2 | $1.00K | <0.1% | History |
| FEFirstenergy Corp | COM | 33 | $1.00K | <0.1% | History |
| CHEChemed Corp | COM | 3 | $1.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 49 | $1.00K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 33 | $1.00K | <0.1% | History |
| ANSSAnsys Inc | COM | 4 | $1.00K | <0.1% | History |
| The Valens Company Inc91914P603 | COM NEW | 333 | $1.00K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2 | $0 | 0.0% | – |
| VNTVontier Corp | Stock | 8 | $0 | 0.0% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3 | $0 | 0.0% | – |
| EGANEGAIN Corp | COM NEW | 2 | $0 | 0.0% | History |
| Hexo Corp428304307 | COM NEW | 225 | $0 | 0.0% | – |
| Natura &CO Hldg S A63884N108 | ADS | 12 | $0 | 0.0% | – |