Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 510
- −39 vs. Q4 2023
- Portfolio value
- $225.6M
- +$22.4M (+11.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,000 | $11.0M | 4.9% | −1,263−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 62,999 | $10.8M | 4.8% | +4,894+8.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 56,592 | $8.55M | 3.8% | +2,491+4.6% | Added | History |
| AMATApplied Materials Inc | Stock | 37,955 | $7.91M | 3.5% | −537−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,812 | $7.69M | 3.4% | −1,416−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,869 | $7.32M | 3.2% | −129−0.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 86,598 | $6.55M | 2.9% | +1,122+1.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 64,773 | $5.93M | 2.6% | −1,020−1.6% | Reduced | – |
| VVisa Inc. | Stock | 20,714 | $5.82M | 2.6% | −206−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,577 | $5.22M | 2.3% | −340−0.7% | Reduced | History |
| SLBSLB Limited | Stock | 94,071 | $5.10M | 2.3% | +22,150+30.8% | Added | History |
| CCJCameco Corp | Stock | 120,340 | $5.04M | 2.2% | +18,273+17.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,156 | $4.51M | 2.0% | −236−1.0% | Reduced | History |
| LRCXLam Research Corp | COM | 4,554 | $4.42M | 2.0% | −306−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,852 | $4.32M | 1.9% | +1,045+3.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 101,143 | $4.18M | 1.9% | −327−0.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 41,007 | $4.08M | 1.8% | +185+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 61,729 | $3.74M | 1.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BACBank of America Corp | Stock | 101,056 | $3.72M | 1.6% | −1,205−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 198,446 | $3.56M | 1.6% | +14,619+8.0% | Added | History |
| CVECenovus Energy Inc. | COM | 179,713 | $3.56M | 1.6% | +16,390+10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,805 | $3.53M | 1.6% | −85−0.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 59,320 | $3.53M | 1.6% | +1,402+2.4% | Added | History |
| SUSuncor Energy Inc | Stock | 93,962 | $3.44M | 1.5% | +8,455+9.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 63,637 | $3.32M | 1.5% | −658−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 37,304 | $3.30M | 1.5% | +153+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 37,090 | $2.93M | 1.3% | −258−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 29,027 | $2.77M | 1.2% | −83−0.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 61,610 | $2.21M | 1.0% | +601+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,007 | $2.06M | 0.9% | −238−2.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,899 | $2.05M | 0.9% | −200−1.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,393 | $2.03M | 0.9% | +3,869+26.6% | Added | – |
| PEPPepsiCo Inc | Stock | 11,556 | $1.99M | 0.9% | +3,128+37.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,001 | $1.96M | 0.9% | −264−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,732 | $1.95M | 0.9% | −692−15.6% | Reduced | – |
| CIENCiena Corp | COM NEW | 36,060 | $1.79M | 0.8% | −20−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,003 | $1.79M | 0.8% | −20−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,370 | $1.77M | 0.8% | +25+0.2% | Added | History |
| BABoeing Co | Stock | 9,193 | $1.76M | 0.8% | −179−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,301 | $1.75M | 0.8% | −574−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 30,508 | $1.73M | 0.8% | −210−0.7% | Reduced | History |
| RCIRogers Communications Inc | CL B | 41,935 | $1.72M | 0.8% | −400−0.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 34,295 | $1.70M | 0.8% | −325−0.9% | Reduced | History |
| TUTelus Corp | COM | 102,944 | $1.62M | 0.7% | +22,901+28.6% | Added | History |
| PGProcter & Gamble Co | Stock | 10,079 | $1.61M | 0.7% | −30−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 34,294 | $1.55M | 0.7% | +75+0.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 23,616 | $1.52M | 0.7% | −65−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,865 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 10,177 | $1.32M | 0.6% | −115−1.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 30,343 | $1.31M | 0.6% | +1,620+5.6% | Added | History |
| SANMSanmina Corp | COM | 20,351 | $1.22M | 0.5% | −265−1.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 23,271 | $1.22M | 0.5% | +16,470+242.2% | Added | History |
| PPGPPG Industries Inc | Stock | 8,310 | $1.17M | 0.5% | −95−1.1% | Reduced | History |
| BCEBce Inc | COM NEW | 30,558 | $1.03M | 0.5% | +3,215+11.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 62,519 | $971.8K | 0.4% | −485−0.8% | Reduced | – |
| BNSBank of Nova Scotia | COM | 19,205 | $966.5K | 0.4% | +20+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,441 | $935.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,873 | $929.8K | 0.4% | −154−1.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,923 | $795.5K | 0.4% | −116−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 960 | $701.1K | 0.3% | −12−1.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,100 | $690.2K | 0.3% | +4,100 | New | History |
| CATCaterpillar Inc | Stock | 1,822 | $648.0K | 0.3% | −20−1.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,378 | $646.2K | 0.3% | +270+24.4% | Added | History |
| BMOBank of Montreal | COM | 6,334 | $605.8K | 0.3% | +2,204+53.4% | Added | History |
| MMM3M Co | Stock | 5,690 | $596.1K | 0.3% | −169−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,492 | $546.0K | 0.2% | +63+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 660 | $509.9K | 0.2% | −31−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,380 | $506.8K | 0.2% | −125−3.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,785 | $488.4K | 0.2% | −69−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 989 | $472.3K | 0.2% | +264+36.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 12,032 | $459.4K | 0.2% | +50.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,796 | $437.6K | 0.2% | +58+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,182 | $389.2K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 975 | $387.8K | 0.2% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 9,853 | $387.5K | 0.2% | −355−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,102 | $379.9K | 0.2% | −99−8.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,468 | $376.8K | 0.2% | −2,019−16.2% | Reduced | – |
| BHPBHP Group Ltd | ADR | 6,499 | $369.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,160 | $361.9K | 0.2% | −3,060−23.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,356 | $360.7K | 0.2% | +340+8.5% | Added | History |
| SBUXStarbucks Corp | Stock | 3,939 | $356.9K | 0.2% | +40+1.0% | Added | History |
| FDXFedEx Corp | Stock | 1,214 | $342.7K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,810 | $341.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,690 | $327.6K | 0.1% | −85−0.6% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,149 | $324.3K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,112 | $312.1K | 0.1% | −11−1.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 54,050 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,469 | $283.8K | 0.1% | −165−1.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,375 | $271.3K | 0.1% | −36−1.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,136 | $265.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,740 | $252.5K | 0.1% | +35+2.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,435 | $252.1K | 0.1% | −74−4.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,874 | $239.9K | 0.1% | +74+1.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,303 | $234.6K | 0.1% | +3+0.2% | Added | – |
| NVSNovartis AG | ADR | 2,441 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,866 | $230.4K | 0.1% | +1,276+49.3% | AddedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,404 | $224.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,224 | $223.2K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,525 | $220.5K | 0.1% | −60−1.7% | Reduced | History |
Sold out since Q4 2023 (60)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 5,770 | $771.6K | 0.4% | History |
| CAECae Inc | COM | 4,013 | $80.7K | <0.1% | History |
| KRKroger Co | Stock | 1,749 | $77.8K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 71 | $64.8K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 322 | $59.1K | <0.1% | History |
| AWRAmerican States Water Co | COM | 500 | $40.9K | <0.1% | History |
| OLPOne Liberty Properties Inc | COM | 1,770 | $38.0K | <0.1% | History |
| CSXCSX Corp | Stock | 1,125 | $37.5K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 2,325 | $34.2K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 267 | $32.2K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 553 | $30.0K | <0.1% | – |
| TACTransalta Corp | COM | 3,465 | $27.9K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 200 | $27.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 60 | $23.2K | <0.1% | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 532 | $22.5K | <0.1% | – |
| EQIXEquinix Inc | COM | 25 | $20.5K | <0.1% | History |
| WAFDWafd Inc | Stock | 605 | $17.6K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 125 | $14.5K | <0.1% | History |
| KEYKeycorp | COM | 1,100 | $14.2K | <0.1% | History |
| TGTTarget Corp | Stock | 100 | $13.3K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 65 | $12.9K | <0.1% | History |
| WSWorthington Steel, Inc. | COM SHS | 500 | $11.8K | <0.1% | History |
| FLSFlowserve Corp | COM | 300 | $11.5K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 280 | $11.2K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 214 | $10.8K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 200 | $10.3K | <0.1% | – |
| BCSBarclays PLC | ADR | 1,300 | $9.15K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 500 | $8.79K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 413 | $8.78K | <0.1% | – |
| GLDGGoldMining Inc. | COM | 8,200 | $8.15K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 845 | $8.07K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 200 | $6.53K | <0.1% | – |
| FSVFirstService Corp | COM | 40 | $6.39K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 80 | $5.51K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 101 | $5.01K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 100 | $4.30K | <0.1% | – |
| CASSCass Information Systems Inc | COM | 100 | $4.20K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 138 | $4.08K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41 | $4.01K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 37 | $3.91K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 100 | $2.94K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40 | $2.07K | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 35 | $1.95K | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 50 | $1.89K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13 | $1.79K | <0.1% | – |
| CGCCanopy Growth Corp | COM | 2,635 | $1.73K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 50 | $1.71K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $1.52K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 215 | $1.52K | <0.1% | History |
| ESEversource Energy | Stock | 20 | $1.20K | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 600 | $1.16K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20 | $773 | <0.1% | – |
| SCLXScilex Holding Co | COM | 493 | $572 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 30 | $569 | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6 | $477 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10 | $345 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 150 | $297 | <0.1% | History |
| CMBTCmb.tech NV | SHS | 13 | $234 | <0.1% | History |
| SERSerina Therapeutics, Inc. | COM | 292 | $99 | <0.1% | History |
| CWBRCohBar, Inc. | COM NEW | 35 | $26 | <0.1% | History |