First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 91
- No 13F data for Q4 2020
- Portfolio value
- $160.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 224,563 | $40.4M | 25.2% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 320,064 | $20.9M | 13.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 371,883 | $18.8M | 11.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,373 | $11.7M | 7.3% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 161,061 | $4.34M | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,595 | $2.97M | 1.9% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 107,886 | $2.83M | 1.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 59,031 | $2.50M | 1.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,925 | $1.90M | 1.2% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 41,577 | $1.79M | 1.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 66,988 | $1.78M | 1.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,998 | $1.75M | 1.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,639 | $1.64M | 1.0% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 79,529 | $1.29M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 7,557 | $1.00M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 7,967 | $973.0K | 0.6% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,212 | $970.0K | 0.6% | – | – | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 35,904 | $927.0K | 0.6% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 54,619 | $896.0K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,935 | $868.0K | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 3,131 | $865.0K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,619 | $770.0K | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 5,568 | $770.0K | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,207 | $767.0K | 0.5% | – | – | History |
| ECLEcolab Inc. | Stock | 3,549 | $760.0K | 0.5% | – | – | History |
| ADIAnalog Devices Inc | Stock | 4,787 | $742.0K | 0.5% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 8,313 | $741.0K | 0.5% | – | – | History |
| CLXClorox Co | Stock | 3,803 | $734.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,397 | $732.0K | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,604 | $732.0K | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,555 | $719.0K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 6,067 | $717.0K | 0.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,512 | $712.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 343 | $710.0K | 0.4% | – | – | History |
| CMICummins Inc | Stock | 2,738 | $709.0K | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 5,399 | $697.0K | 0.4% | – | – | History |
| GRMNGarmin Ltd | SHS | 5,224 | $689.0K | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,722 | $679.0K | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 8,980 | $669.0K | 0.4% | – | – | History |
| NTRNutrien Ltd. | COM | 12,405 | $669.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,918 | $668.0K | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 2,935 | $661.0K | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 886 | $654.0K | 0.4% | – | – | History |
| XYLXylem Inc. | COM | 6,186 | $651.0K | 0.4% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 7,420 | $648.0K | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 8,090 | $637.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,306 | $636.0K | 0.4% | – | – | History |
| TTEKTetra Tech Inc | COM | 4,683 | $636.0K | 0.4% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 17,765 | $632.0K | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,596 | $631.0K | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 830 | $626.0K | 0.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,980 | $625.0K | 0.4% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 11,124 | $621.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,574 | $586.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 2,761 | $585.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,543 | $581.0K | 0.4% | – | – | History |
| MSAMSA Safety Inc | COM | 3,864 | $580.0K | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,609 | $578.0K | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,407 | $568.0K | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 904 | $558.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 15,286 | $554.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,611 | $553.0K | 0.3% | – | – | History |
| NDAQNasdaq, Inc. | COM | 3,676 | $542.0K | 0.3% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 11,001 | $539.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,391 | $527.0K | 0.3% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 11,677 | $523.0K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,931 | $519.0K | 0.3% | – | – | History |
| AWRAmerican States Water Co | COM | 6,649 | $503.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 6,563 | $496.0K | 0.3% | – | – | History |
| FTVFortive Corp | Stock | 6,974 | $493.0K | 0.3% | – | – | History |
| IEXIdex Corp | COM | 2,346 | $491.0K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,029 | $490.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,954 | $487.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 7,344 | $470.0K | 0.3% | – | – | History |
| CNICanadian National Railway Co | Stock | 3,992 | $463.0K | 0.3% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 10,395 | $462.0K | 0.3% | – | – | History |
| iShares Tr464288430 | ASIA 50 ETF | 4,916 | $453.0K | 0.3% | – | – | – |
| GRCGorman Rupp Co | COM | 13,361 | $442.0K | 0.3% | – | – | History |
| PORPortland General Electric Co | COM NEW | 8,733 | $415.0K | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 9,310 | $407.0K | 0.3% | – | – | History |
| AGRAvangrid, Inc. | COM | 7,945 | $396.0K | 0.2% | – | – | History |
| ATOAtmos Energy Corp | COM | 3,989 | $394.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,038 | $392.0K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 4,599 | $344.0K | 0.2% | – | – | History |
| BWABorgwarner Inc | COM | 7,164 | $332.0K | 0.2% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,209 | $310.0K | 0.2% | – | – | – |
| LITELumentum Holdings Inc. | COM | 3,382 | $309.0K | 0.2% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 2,279 | $245.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,595 | $242.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,429 | $235.0K | 0.1% | – | – | History |
| RVSBRiverview Bancorp Inc | COM | 11,780 | $82.0K | 0.1% | – | – | History |