First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 92
- +1 vs. Q1 2021
- Portfolio value
- $181.2M
- +$20.9M (+13.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 227,211 | $44.6M | 24.6% | +2,648+1.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 313,674 | $21.2M | 11.7% | −6,390−2.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 373,362 | $20.3M | 11.2% | +1,479+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,330 | $13.9M | 7.7% | +2,957+6.5% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 214,221 | $5.94M | 3.3% | +53,160+33.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,130 | $3.56M | 2.0% | +535+4.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 112,659 | $3.00M | 1.7% | +4,773+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 56,235 | $2.50M | 1.4% | −2,796−4.7% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 52,386 | $2.37M | 1.3% | +10,809+26.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,912 | $2.03M | 1.1% | −13−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,024 | $1.99M | 1.1% | +385+8.3% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 66,893 | $1.78M | 1.0% | −95−0.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,448 | $1.78M | 1.0% | −550−3.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 40,756 | $1.37M | 0.8% | +992+2.5% | AddedConverted for a 1-for-2 split | History |
| ADBEAdobe Inc. | Stock | 2,176 | $1.27M | 0.7% | +557+34.4% | Added | History |
| AAPLApple Inc. | Stock | 8,785 | $1.20M | 0.7% | +818+10.3% | Added | History |
| NKENIKE, Inc. | Stock | 7,557 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 6,522 | $1.12M | 0.6% | +1,735+36.2% | Added | History |
| ACNAccenture plc | Stock | 3,502 | $1.03M | 0.6% | +371+11.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,101 | $1.03M | 0.6% | +379+10.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,362 | $1.01M | 0.6% | +150+0.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,677 | $993.0K | 0.5% | +470+14.7% | Added | History |
| BXBlackstone Inc. | COM | 10,027 | $974.0K | 0.5% | +1,047+11.7% | Added | History |
| VZVerizon Communications Inc | Stock | 17,240 | $966.0K | 0.5% | +2,305+15.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 374 | $937.0K | 0.5% | +31+9.0% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 35,621 | $929.0K | 0.5% | −283−0.8% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 53,726 | $913.0K | 0.5% | −893−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,127 | $908.0K | 0.5% | +559+10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,793 | $905.0K | 0.5% | +189+11.8% | Added | History |
| DHRDanaher Corp | Stock | 3,279 | $880.0K | 0.5% | +344+11.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,985 | $861.0K | 0.5% | +473+13.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 9,578 | $846.0K | 0.5% | +1,265+15.2% | Added | History |
| NTRNutrien Ltd. | COM | 13,922 | $844.0K | 0.5% | +1,517+12.2% | Added | History |
| MDTMedtronic plc | Stock | 6,793 | $843.0K | 0.5% | +726+12.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,642 | $843.0K | 0.5% | +245+10.2% | Added | History |
| GRMNGarmin Ltd | SHS | 5,824 | $842.0K | 0.5% | +600+11.5% | Added | History |
| WMWaste Management Inc | Stock | 5,984 | $838.0K | 0.5% | +585+10.8% | Added | History |
| ECLEcolab Inc. | Stock | 4,055 | $835.0K | 0.5% | +506+14.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,880 | $829.0K | 0.5% | +325+12.7% | Added | History |
| CLXClorox Co | Stock | 4,536 | $816.0K | 0.5% | +733+19.3% | Added | History |
| BLKBlackRock, Inc. | COM | 927 | $811.0K | 0.4% | +97+11.7% | Added | History |
| SHWSherwin Williams Co | COM | 2,964 | $808.0K | 0.4% | +306+11.5% | AddedConverted for a 3-for-1 split | History |
| XYLXylem Inc. | COM | 6,709 | $805.0K | 0.4% | +523+8.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,833 | $786.0K | 0.4% | +1,915+14.8% | Added | History |
| CMICummins Inc | Stock | 3,078 | $750.0K | 0.4% | +340+12.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 12,794 | $748.0K | 0.4% | +1,670+15.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,589 | $747.0K | 0.4% | +182+12.9% | Added | History |
| VVisa Inc. | Stock | 3,167 | $741.0K | 0.4% | +406+14.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,159 | $731.0K | 0.4% | +483+13.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,000 | $730.0K | 0.4% | +404+15.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,739 | $727.0K | 0.4% | +808+41.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,967 | $725.0K | 0.4% | +356+13.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 12,430 | $725.0K | 0.4% | +1,429+13.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,443 | $720.0K | 0.4% | +1,023+13.8% | Added | History |
| MSAMSA Safety Inc | COM | 4,314 | $714.0K | 0.4% | +450+11.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,778 | $712.0K | 0.4% | +204+13.0% | Added | History |
| SYYSysco Corp | Stock | 9,082 | $706.0K | 0.4% | +992+12.3% | Added | History |
| ABTAbbott Laboratories | Stock | 6,073 | $704.0K | 0.4% | +767+14.5% | Added | History |
| PFEPfizer Inc | Stock | 17,885 | $700.0K | 0.4% | +2,599+17.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,268 | $697.0K | 0.4% | +288+14.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,806 | $685.0K | 0.4% | +1,263+16.7% | Added | History |
| ASMLASML Holding NV | ADR | 979 | $676.0K | 0.4% | +75+8.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 19,578 | $674.0K | 0.4% | +1,813+10.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,920 | $653.0K | 0.4% | +311+11.9% | Added | History |
| TTEKTetra Tech Inc | COM | 5,303 | $647.0K | 0.4% | +620+13.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,719 | $616.0K | 0.3% | +7,719 | New | History |
| WTRGEssential Utilities, Inc. | COM | 13,005 | $594.0K | 0.3% | +1,328+11.4% | Added | History |
| AWRAmerican States Water Co | COM | 7,460 | $594.0K | 0.3% | +811+12.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,624 | $577.0K | 0.3% | +233+9.7% | Added | History |
| IEXIdex Corp | COM | 2,545 | $560.0K | 0.3% | +199+8.5% | Added | History |
| FTVFortive Corp | Stock | 7,991 | $557.0K | 0.3% | +1,017+14.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,215 | $557.0K | 0.3% | +4,620+128.5% | Added | – |
| INTCIntel Corp | Stock | 9,718 | $546.0K | 0.3% | +2,374+32.3% | Added | History |
| NEENextera Energy Inc | Stock | 7,377 | $541.0K | 0.3% | +814+12.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,073 | $527.0K | 0.3% | +44+4.3% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,968 | $527.0K | 0.3% | +14+0.3% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,649 | $518.0K | 0.3% | +733+14.9% | Added | – |
| HEHawaiian Electric Industries Inc | COM | 12,010 | $508.0K | 0.3% | +1,615+15.5% | Added | History |
| EXCExelon Corp | Stock | 10,969 | $486.0K | 0.3% | +1,659+17.8% | Added | History |
| AGRAvangrid, Inc. | COM | 9,338 | $480.0K | 0.3% | +1,393+17.5% | Added | History |
| CNICanadian National Railway Co | Stock | 4,500 | $475.0K | 0.3% | +508+12.7% | Added | History |
| PORPortland General Electric Co | COM NEW | 9,866 | $455.0K | 0.3% | +1,133+13.0% | Added | History |
| ATOAtmos Energy Corp | COM | 4,670 | $449.0K | 0.2% | +681+17.1% | Added | History |
| WFCWells Fargo & Company | Stock | 9,062 | $410.0K | 0.2% | −976−9.7% | Reduced | History |
| BWABorgwarner Inc | COM | 8,220 | $399.0K | 0.2% | +1,056+14.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,489 | $394.0K | 0.2% | +890+19.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,222 | $339.0K | 0.2% | +13+0.6% | Added | – |
| LITELumentum Holdings Inc. | COM | 3,823 | $314.0K | 0.2% | +441+13.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 2,146 | $245.0K | 0.1% | −133−5.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,429 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,227 | $213.0K | 0.1% | +2,227 | New | – |
| RVSBRiverview Bancorp Inc | COM | 11,780 | $84.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.