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Livermore
Livermore
ZHEN

Pacifica Partners Inc.

SEC CIK
0001799900
Latest filing
Jul 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
530
+20 vs. Q1 2024
Portfolio value
$233.0M
+$7.32M (+3.2%) vs. Q1 2024
Filed
Jul 11, 2024
SEC
Holdings of Pacifica Partners Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock63,404$14.0M6.0%+405+0.6%AddedHistory
MSFTMicrosoft CorpStock24,999$11.5M4.9%−1,001−3.9%ReducedHistory
GOOGAlphabet Inc.Stock55,772$10.5M4.5%−820−1.4%ReducedHistory
AMATApplied Materials IncStock37,312$9.08M3.9%−643−1.7%ReducedHistory
AMZNAmazon Com IncStock42,331$8.36M3.6%−481−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,769$6.40M2.7%−2,100−11.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM174,096$6.37M2.7%+900+0.5%AddedConverted for a 2-for-1 splitHistory
CCJCameco CorpStock123,370$6.21M2.7%+3,030+2.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF63,068$5.74M2.5%−1,705−2.6%Reduced–
VVisa Inc.Stock20,822$5.60M2.4%+108+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM44,556$5.11M2.2%−1,021−2.2%ReducedHistory
LRCXLam Research CorpCOM4,485$4.85M2.1%−69−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock23,036$4.80M2.1%−120−0.5%ReducedHistory
RYRoyal Bank of CanadaStock41,773$4.59M2.0%+766+1.9%AddedHistory
SLBSLB LimitedStock95,644$4.52M1.9%+1,573+1.7%AddedHistory
JNJJohnson & JohnsonStock30,186$4.40M1.9%+2,334+8.4%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH100,518$4.33M1.9%−625−0.6%ReducedHistory
WMTWalmart Inc.Stock61,020$4.16M1.8%−709−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock24,900$4.08M1.8%+5,095+25.7%AddedHistory
BACBank of America CorpStock99,155$4.05M1.7%−1,901−1.9%ReducedHistory
KMIKinder Morgan, Inc.Stock196,681$3.93M1.7%−1,765−0.9%ReducedHistory
CVECenovus Energy Inc.COM179,864$3.64M1.6%+151+0.1%AddedHistory
TDToronto Dominion BankStock65,167$3.63M1.6%+5,847+9.9%AddedHistory
SUSuncor Energy IncStock91,917$3.60M1.5%−2,045−2.2%ReducedHistory
CLColgate Palmolive CoStock37,344$3.58M1.5%+40+0.1%AddedHistory
PEPPepsiCo IncStock19,533$3.18M1.4%+7,977+69.0%AddedHistory
RTXRTX CorpStock28,819$2.90M1.2%−208−0.7%ReducedHistory
ENBEnbridge IncStock68,721$2.47M1.1%+7,111+11.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,920$2.14M0.9%−87−1.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF19,198$2.07M0.9%+299+1.6%Added–
TXNTexas Instruments IncStock10,360$2.06M0.9%−10−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,662$2.03M0.9%−70−1.9%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF17,932$1.97M0.8%−461−2.5%Reduced–
iShares Tr46428743220 YR TR BD ETF20,849$1.91M0.8%−152−0.7%Reduced–
ULUnilever PLCSPON ADR NEW33,860$1.86M0.8%−435−1.3%ReducedHistory
LMTLockheed Martin CorpStock3,946$1.84M0.8%−57−1.4%ReducedHistory
WFCWells Fargo & CompanyStock29,963$1.82M0.8%−545−1.8%ReducedHistory
TUTelus CorpCOM115,026$1.75M0.8%+12,082+11.7%AddedHistory
CNICanadian National Railway CoStock14,542$1.73M0.7%+4,365+42.9%AddedHistory
FCXFreeport-McMoran IncStock33,992$1.72M0.7%−302−0.9%ReducedHistory
CIENCiena CorpCOM NEW35,760$1.68M0.7%−300−0.8%ReducedHistory
BABoeing CoStock9,075$1.67M0.7%−118−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock34,358$1.62M0.7%−943−2.7%ReducedHistory
RCIRogers Communications IncCL B41,298$1.53M0.7%−637−1.5%ReducedHistory
TECKTeck Resources LtdCL B29,143$1.47M0.6%−1,200−4.0%ReducedHistory
OXYOccidental Petroleum CorpStock23,221$1.45M0.6%−395−1.7%ReducedHistory
PGProcter & Gamble CoStock8,508$1.39M0.6%−1,571−15.6%ReducedHistory
SANMSanmina CorpCOM20,131$1.33M0.6%−220−1.1%ReducedHistory
MAMastercard IncStock2,972$1.33M0.6%+107+3.7%AddedHistory
NKENIKE, Inc.Stock16,207$1.22M0.5%+15,230+1,558.9%AddedHistory
NTRNutrien Ltd.COM23,243$1.19M0.5%−28−0.1%ReducedHistory
Barrick Gold Corp067901108COM62,279$1.08M0.5%−240−0.4%Reduced–
BCEBce IncCOM NEW29,663$937.6K0.4%−895−2.9%ReducedHistory
BNSBank of Nova ScotiaCOM19,493$888.7K0.4%+288+1.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD8,863$829.7K0.4%−1,010−10.2%Reduced–
BEPCBrookfield Renewable CorpCL A SUB VTG28,618$819.9K0.4%+25,220+742.2%AddedHistory
HDHome Depot, Inc.Stock2,420$807.3K0.3%−21−0.9%ReducedHistory
COSTCostco Wholesale CorpStock927$799.4K0.3%−33−3.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,627$771.1K0.3%−296−3.0%Reduced–
GOOGLAlphabet Inc.Stock3,360$624.4K0.3%−20−0.6%ReducedHistory
NOCNorthrop Grumman CorpStock1,375$600.9K0.3%−3−0.2%ReducedHistory
CATCaterpillar IncStock1,779$588.2K0.3%−43−2.4%ReducedHistory
CVXChevron CorpStock3,627$568.4K0.2%+135+3.9%AddedHistory
MMM3M CoStock5,346$543.3K0.2%−344−6.0%ReducedHistory
WMBWilliams Companies, Inc.COM11,982$512.8K0.2%−50−0.4%ReducedHistory
BMOBank of MontrealCOM5,980$509.5K0.2%−354−5.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF989$501.2K0.2%00.0%Unchanged–
BHPBHP Group LtdADR8,300$494.2K0.2%+1,801+27.7%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS11,684$458.1K0.2%−101−0.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,122$429.3K0.2%+20+1.8%Added–
KGCKinross Gold CorpCOM50,990$422.5K0.2%−3,060−5.7%ReducedHistory
LLYEli Lilly & CoStock465$417.6K0.2%−195−29.5%ReducedHistory
UNPUnion Pacific CorpStock1,846$416.4K0.2%+50+2.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,486$402.4K0.2%+18+0.2%Added–
FTSFortis Inc.COM9,920$389.5K0.2%+67+0.7%AddedHistory
ADMArcher-Daniels-Midland CoStock6,120$383.4K0.2%+5,197+563.1%AddedHistory
AEPAmerican Electric Power Co IncStock4,266$373.5K0.2%−90−2.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,110$360.2K0.2%−50−0.5%Reduced–
ABBVAbbVie Inc.Stock2,182$358.0K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock1,214$356.4K0.2%00.0%UnchangedHistory
DEDeere & CoStock975$353.7K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,112$344.2K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,900$343.8K0.1%+2,034+52.6%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,469$323.9K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,814$318.8K0.1%+4+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E636INTL CORP BD14,290$317.5K0.1%−400−2.7%Reduced–
SBUXStarbucks CorpStock4,069$310.2K0.1%+130+3.3%AddedHistory
ROKRockwell Automation, IncStock1,149$306.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,360$302.7K0.1%+120+5.4%AddedConverted for a 10-for-1 splitHistory
iShares Tr464288414NATIONAL MUN ETF2,589$276.3K0.1%+1,049+68.1%Added–
Vanguard Information Technology ETF92204A702ETF456$270.3K0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,375$262.6K0.1%00.0%Unchanged–
NVSNovartis AGADR2,441$260.6K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,577$256.9K0.1%+52+1.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,435$249.7K0.1%00.0%Unchanged–
VZVerizon Communications IncStock6,009$247.1K0.1%+135+2.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,393$223.5K0.1%−11−0.8%Reduced–
ADBEAdobe Inc.Stock388$221.1K0.1%+14+3.7%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,224$217.8K0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,086$211.1K0.1%−1,050−25.4%Reduced–

Sold out since Q1 2024 (46)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Pacifica Partners Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PPGPPG Industries IncStock8,310$1.17M0.5%History
VLOValero Energy CorpStock4,100$690.2K0.3%History
UPBDUpbound Group, Inc.COM2,773$97.0K<0.1%History
AMPAmeriprise Financial IncCOM201$86.6K<0.1%History
Crescent PT Energy Corp22576C101COM7,397$59.1K<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD784$55.8K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF266$33.9K<0.1%–
WORWorthington Enterprises, Inc.COM500$31.1K<0.1%History
iShares Tr464287580US CONSUM DISCRE327$26.5K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF208$20.7K<0.1%–
IPInternational Paper CoCOM500$20.4K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF875$18.4K<0.1%–
MDLZMondelez International, Inc.Stock250$17.7K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF195$15.9K<0.1%–
iShares Tr464288802ESG OPTIMIZED132$14.3K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF142$13.0K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF60$12.5K<0.1%–
iShares Tr464287150CORE S&P TTL STK103$11.8K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL250$10.9K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$10.5K<0.1%–
AONAon plcCL A31$10.1K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF82$9.25K<0.1%–
NOWServiceNow, Inc.Stock10$7.74K<0.1%History
RMDResmed IncCOM40$7.72K<0.1%History
STZConstellation Brands, Inc.Stock24$6.49K<0.1%History
SIISprott Inc.COM NEW180$6.37K<0.1%History
RBARB Global Inc.COM74$5.59K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM1,000$4.99K<0.1%History
JWNNordstrom IncStock250$4.72K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF75$4.37K<0.1%–
BAXBaxter International IncStock100$4.18K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC80$3.96K<0.1%–
iShares Tr46434V696CORE MSCI PAC54$3.40K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF118$3.05K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF200$2.38K<0.1%–
Vanguard Communication Services ETF92204A884ETF14$1.83K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF39$1.26K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF18$1.23K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6$1.12K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES20$939<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF18$745<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10125$672<0.1%History
Fidelity MSCI Materials Index ETF316092881ETF13$668<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS5$407<0.1%–
DFTXDefinium Therapeutics, Inc.Stock20$208<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF4$100<0.1%–