Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 483
- −8 vs. Q2 2022
- Portfolio value
- $138.3M
- −$6.72M (−4.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,689 | $8.22M | 5.9% | +104+0.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,960 | $5.65M | 4.1% | +343+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 46,844 | $4.93M | 3.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 18,667 | $4.62M | 3.3% | −39−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,648 | $4.20M | 3.0% | +424+2.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 80,454 | $4.15M | 3.0% | +1,091+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,545 | $3.73M | 2.7% | −95−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 104,001 | $3.33M | 2.4% | −735−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,634 | $3.24M | 2.3% | +12+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,711 | $3.05M | 2.2% | −115−0.3% | Reduced | History |
| VVisa Inc. | Stock | 15,609 | $2.98M | 2.2% | +195+1.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 166,210 | $2.89M | 2.1% | +2,389+1.5% | Added | History |
| TDToronto Dominion Bank | Stock | 45,701 | $2.81M | 2.0% | +192+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,481 | $2.73M | 2.0% | −550−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 32,286 | $2.45M | 1.8% | +32,235+63,205.9% | Added | History |
| AMATApplied Materials Inc | Stock | 27,583 | $2.42M | 1.7% | −185−0.7% | Reduced | History |
| CCJCameco Corp | Stock | 87,770 | $2.40M | 1.7% | +24,075+37.8% | Added | History |
| SUSuncor Energy Inc | Stock | 78,079 | $2.32M | 1.7% | −902−1.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 25,867 | $2.29M | 1.7% | +90.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,948 | $2.29M | 1.7% | −354−1.7% | Reduced | History |
| CVECenovus Energy Inc. | COM | 124,785 | $2.21M | 1.6% | −1,535−1.2% | Reduced | History |
| LRCXLam Research Corp | COM | 5,287 | $2.18M | 1.6% | −11−0.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 47,958 | $2.17M | 1.6% | −123−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,655 | $2.01M | 1.5% | −225−1.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,062 | $2.00M | 1.4% | −8,461−30.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 22,549 | $1.83M | 1.3% | +40+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,521 | $1.82M | 1.3% | −45−1.0% | Reduced | History |
| RCIRogers Communications Inc | CL B | 43,576 | $1.79M | 1.3% | −629−1.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,302 | $1.67M | 1.2% | +7,775+91.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,560 | $1.62M | 1.2% | −51−0.6% | Reduced | – |
| BNSBank of Nova Scotia | COM | 31,307 | $1.62M | 1.2% | +216+0.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,351 | $1.59M | 1.2% | −822−5.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 39,285 | $1.54M | 1.1% | +117+0.3% | Added | History |
| SLBSLB Limited | Stock | 39,641 | $1.43M | 1.0% | −225−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,822 | $1.41M | 1.0% | +314+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,703 | $1.40M | 1.0% | −31−0.8% | Reduced | – |
| SANMSanmina Corp | COM | 30,760 | $1.39M | 1.0% | −725−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 16,252 | $1.36M | 1.0% | −53−0.3% | Reduced | History |
| TRPTC Energy Corp | COM | 29,102 | $1.33M | 1.0% | −1,230−4.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 24,996 | $1.31M | 1.0% | −185−0.7% | Reduced | History |
| BCEBce Inc | COM NEW | 23,879 | $1.10M | 0.8% | +160+0.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,648 | $1.03M | 0.7% | −702−4.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,561 | $1.03M | 0.7% | −177−2.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 8,825 | $988.0K | 0.7% | +123+1.4% | Added | History |
| MMM3M Co | Stock | 8,043 | $957.0K | 0.7% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 8,015 | $953.0K | 0.7% | −855−9.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 64,896 | $910.0K | 0.7% | −730−1.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 33,615 | $907.0K | 0.7% | +250+0.7% | Added | History |
| FOXAFox Corp | CL A COM | 27,066 | $878.0K | 0.6% | −547−2.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 28,119 | $865.0K | 0.6% | −660−2.3% | Reduced | History |
| FDXFedEx Corp | Stock | 4,292 | $861.0K | 0.6% | +29+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,146 | $820.0K | 0.6% | −147−2.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 14,091 | $772.0K | 0.6% | −534−3.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,548 | $766.0K | 0.6% | −235−2.2% | Reduced | – |
| TUTelus Corp | COM | 24,895 | $535.0K | 0.4% | +10.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,525 | $435.0K | 0.3% | +3,460+324.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 827 | $415.0K | 0.3% | +41+5.2% | Added | History |
| CVXChevron Corp | Stock | 2,765 | $413.0K | 0.3% | −150−5.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,330 | $412.0K | 0.3% | −1,290−7.8% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,570 | $407.0K | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 12,175 | $392.0K | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 4,320 | $374.0K | 0.3% | +40+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,637 | $371.0K | 0.3% | +107+7.0% | Added | – |
| FTSFortis Inc. | COM | 8,596 | $364.0K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,538 | $357.0K | 0.3% | +254+5.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 722 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,178 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,163 | $308.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,118 | $297.0K | 0.2% | −1,110−10.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,335 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,335 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 5,439 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,245 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,411 | $242.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,278 | $231.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,682 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,818 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,755 | $213.0K | 0.2% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,586 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,429 | $204.0K | 0.1% | −146−9.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,226 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,383 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,938 | $195.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,665 | $191.0K | 0.1% | −100−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,295 | $183.0K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,157 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,404 | $181.0K | 0.1% | +204+17.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 485 | $167.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,013 | $166.0K | 0.1% | −275−2.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,266 | $165.0K | 0.1% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 54,355 | $162.0K | 0.1% | −1,460−2.6% | Reduced | History |
| CLXClorox Co | Stock | 1,125 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 2,689 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 643 | $150.0K | 0.1% | +50+8.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,534 | $147.0K | 0.1% | 00.0% | Unchanged | – |
| AGFirst Majestic Silver Corp | COM | 22,145 | $147.0K | 0.1% | −790−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,453 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 636 | $146.0K | 0.1% | −24−3.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,570 | $142.0K | 0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 1,227 | $139.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (32)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,474 | $425.0K | 0.3% | – |
| TOLToll Brothers, Inc. | COM | 8,175 | $371.0K | 0.3% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,200 | $50.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 3,460 | $48.0K | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 874 | $29.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 478 | $28.0K | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 820 | $22.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 356 | $18.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 50 | $16.0K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 160 | $8.00K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 114 | $7.00K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 136 | $4.00K | <0.1% | – |
| WRBBerkley W R Corp | COM | 43 | $3.00K | <0.1% | History |
| BIIBBiogen Inc. | COM | 15 | $3.00K | <0.1% | History |
| POOLPool Corp | COM | 7 | $3.00K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 20 | $2.00K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60 | $2.00K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 59 | $2.00K | <0.1% | – |
| CDWCDW Corp | COM | 14 | $2.00K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 44 | $2.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 94 | $2.00K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 168 | $2.00K | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 45 | $2.00K | <0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 6 | $2.00K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 31 | $1.00K | <0.1% | History |
| ROLRollins Inc | COM | 35 | $1.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 15 | $1.00K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 5 | $1.00K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 25 | $0 | 0.0% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $0 | 0.0% | History |
| EXELExelixis, Inc. | COM | 7 | $0 | 0.0% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 50 | $0 | 0.0% | History |