Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 479
- −10 vs. Q1 2023
- Portfolio value
- $176.8M
- +$10.7M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 100 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 28 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 60 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 132 | $12.4K | <0.1% | −2−1.5% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 129 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 170 | $12.6K | <0.1% | −155−47.7% | Reduced | – |
| INTCIntel Corp | Stock | 390 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 80 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| PDSPrecision Drilling Corp | COM NEW | 265 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 250 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| PLLPiedmont Lithium Inc. | Stock | 235 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 104 | $13.9K | <0.1% | +104 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 110 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VETVermilion Energy Inc. | COM | 1,133 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 78 | $14.3K | <0.1% | +6+8.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 160 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 273 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 200 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,000 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 360 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 175 | $15.8K | <0.1% | +1+0.6% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 250 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 200 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 275 | $16.7K | <0.1% | −35−11.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 495 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 726 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| ABCLAbCellera Biologics Inc. | COM | 2,635 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 906 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 220 | $18.0K | <0.1% | +85+63.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,000 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 100 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 3,886 | $18.3K | <0.1% | +2,286+142.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 875 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 615 | $19.1K | <0.1% | +100+19.4% | Added | History |
| EQIXEquinix Inc | COM | 25 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 101 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 336 | $20.1K | <0.1% | +100+42.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 289 | $20.2K | <0.1% | −22−7.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 106 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 385 | $21.7K | <0.1% | +100+35.1% | Added | History |
| AONAon plc | CL A | 65 | $22.0K | <0.1% | +23+54.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 1,066 | $22.1K | <0.1% | +866+433.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 325 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 82 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 49 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 127 | $23.3K | <0.1% | +39+44.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 506 | $23.5K | <0.1% | +3+0.6% | Added | – |
| KHCKraft Heinz Co | Stock | 667 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 249 | $23.9K | <0.1% | −55−18.1% | Reduced | History |
| APAAPA Corp | Stock | 700 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 112 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 6,906 | $24.4K | <0.1% | +531+8.3% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,175 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 100 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 401 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 300 | $25.2K | <0.1% | −50−14.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 564 | $25.9K | <0.1% | +7+1.3% | Added | History |
| GIBCgi Inc | CL A | 256 | $26.8K | <0.1% | −125−32.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 419 | $26.8K | <0.1% | −6−1.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 161 | $27.3K | <0.1% | +70+76.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 300 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| WDSWoodside Energy Group Ltd | ADR | 1,182 | $27.5K | <0.1% | −64−5.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 250 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 664 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 136,529 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 311 | $28.5K | <0.1% | +1+0.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 370 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,797 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 302 | $29.5K | <0.1% | +103+51.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 280 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 120 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 2,325 | $31.2K | <0.1% | +475+25.7% | Added | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 1,814 | $31.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 267 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 542 | $33.4K | <0.1% | +106+24.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 469 | $33.6K | <0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 2,343 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 345 | $34.1K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 784 | $34.2K | <0.1% | +784 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 300 | $34.3K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 298 | $34.6K | <0.1% | −88−22.8% | Reduced | History |
| ITGartner Inc | COM | 100 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 702 | $36.2K | <0.1% | −602−46.2% | Reduced | History |
| DOWDow Inc. | Stock | 686 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 80 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 160 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,100 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 484 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 220 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,125 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 240 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 5,015 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 817 | $40.3K | <0.1% | +225+38.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 837 | $40.6K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 296 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 690 | $41.5K | <0.1% | −800−53.7% | Reduced | – |
| CCitigroup Inc | Stock | 895 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 300 | $44.4K | <0.1% | −36−10.7% | Reduced | – |
Sold out since Q1 2023 (32)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,278 | $240.6K | 0.1% | – |
| CLXClorox Co | Stock | 1,125 | $176.7K | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 675 | $101.0K | 0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 2,635 | $79.6K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,122 | $61.6K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 700 | $42.3K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 71 | $33.4K | <0.1% | History |
| MELIMercadolibre Inc | COM | 25 | $31.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 110 | $20.2K | <0.1% | History |
| ETSYEtsy Inc | COM | 130 | $13.5K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 2,722 | $10.8K | <0.1% | History |
| VMWVmware LLC | CL A COM | 70 | $8.52K | <0.1% | History |
| APPNAppian Corp | CL A | 200 | $8.40K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 95 | $7.57K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 56 | $6.63K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 100 | $6.38K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 400 | $5.58K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 100 | $5.09K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 100 | $5.09K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5.04K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 45 | $3.77K | <0.1% | History |
| FTVFortive Corp | Stock | 57 | $3.65K | <0.1% | History |
| NFLXNetflix Inc | Stock | 10 | $3.38K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 100 | $3.15K | <0.1% | History |
| TWLOTwilio Inc | CL A | 50 | $3.02K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 200 | $1.82K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 25 | $1.51K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 3,500 | $1.29K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 32 | $1.12K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150 | $804 | <0.1% | – |
| HUTHut 8 Corp. | Common Stock | 400 | $662 | <0.1% | History |
| VNTVontier Corp | Stock | 23 | $588 | <0.1% | History |