First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 94
- +2 vs. Q2 2021
- Portfolio value
- $188.7M
- +$7.52M (+4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 225,290 | $44.5M | 23.6% | −1,921−0.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 320,562 | $21.2M | 11.3% | +6,888+2.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 383,983 | $20.2M | 10.7% | +10,621+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,457 | $14.1M | 7.5% | +127+0.3% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 233,306 | $6.42M | 3.4% | +19,085+8.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,689 | $4.37M | 2.3% | +19,689 | New | – |
| MSFTMicrosoft Corp | Stock | 13,044 | $3.68M | 1.9% | −86−0.7% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 70,092 | $3.05M | 1.6% | +17,706+33.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 109,449 | $2.90M | 1.5% | −3,210−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 55,818 | $2.41M | 1.3% | −417−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,110 | $2.30M | 1.2% | +86+1.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,050 | $1.92M | 1.0% | −862−4.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 65,193 | $1.73M | 0.9% | −1,700−2.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,947 | $1.69M | 0.9% | −501−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 9,004 | $1.27M | 0.7% | +219+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 2,183 | $1.26M | 0.7% | +7+0.3% | Added | History |
| ACNAccenture plc | Stock | 3,643 | $1.17M | 0.6% | +141+4.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,809 | $1.14M | 0.6% | +287+4.4% | Added | History |
| NKENIKE, Inc. | Stock | 7,557 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,891 | $1.08M | 0.6% | +98+5.5% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 41,689 | $1.08M | 0.6% | +6,068+17.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,955 | $1.05M | 0.6% | +278+7.6% | Added | History |
| VZVerizon Communications Inc | Stock | 18,978 | $1.02M | 0.5% | +1,738+10.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,169 | $970.0K | 0.5% | +16,169 | New | History |
| DHRDanaher Corp | Stock | 3,181 | $968.0K | 0.5% | −98−3.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,940 | $968.0K | 0.5% | −161−3.9% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 29,350 | $964.0K | 0.5% | −1,012−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 352 | $938.0K | 0.5% | −22−5.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,690 | $925.0K | 0.5% | −13,066−32.1% | Reduced | History |
| WMWaste Management Inc | Stock | 6,189 | $924.0K | 0.5% | +205+3.4% | Added | History |
| BXBlackstone Inc. | COM | 7,786 | $906.0K | 0.5% | −2,241−22.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,104 | $904.0K | 0.5% | +119+3.0% | Added | History |
| GRMNGarmin Ltd | SHS | 5,811 | $903.0K | 0.5% | −13−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,040 | $902.0K | 0.5% | −87−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,746 | $901.0K | 0.5% | +104+3.9% | Added | History |
| ECLEcolab Inc. | Stock | 4,311 | $899.0K | 0.5% | +256+6.3% | Added | History |
| CLXClorox Co | Stock | 5,408 | $896.0K | 0.5% | +872+19.2% | Added | History |
| NTRNutrien Ltd. | COM | 13,799 | $895.0K | 0.5% | −123−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 7,094 | $889.0K | 0.5% | +301+4.4% | Added | History |
| SHWSherwin Williams Co | COM | 3,082 | $862.0K | 0.5% | +118+4.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 10,537 | $854.0K | 0.5% | +959+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,590 | $849.0K | 0.4% | +757+5.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,121 | $846.0K | 0.4% | +154+5.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,256 | $821.0K | 0.4% | +97+2.3% | Added | History |
| BLKBlackRock, Inc. | COM | 967 | $811.0K | 0.4% | +40+4.3% | Added | History |
| TTEKTetra Tech Inc | COM | 5,327 | $796.0K | 0.4% | +24+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,234 | $795.0K | 0.4% | +234+7.8% | Added | History |
| PFEPfizer Inc | Stock | 18,465 | $794.0K | 0.4% | +580+3.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,097 | $793.0K | 0.4% | +217+7.5% | Added | History |
| XYLXylem Inc. | COM | 6,398 | $791.0K | 0.4% | −311−4.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 12,824 | $773.0K | 0.4% | +394+3.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 9,292 | $767.0K | 0.4% | +849+10.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 13,958 | $757.0K | 0.4% | +1,164+9.1% | Added | History |
| SYYSysco Corp | Stock | 9,614 | $755.0K | 0.4% | +532+5.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,677 | $748.0K | 0.4% | +88+5.5% | Added | History |
| VVisa Inc. | Stock | 3,317 | $739.0K | 0.4% | +150+4.7% | Added | History |
| CMICummins Inc | Stock | 3,263 | $733.0K | 0.4% | +185+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,855 | $725.0K | 0.4% | +77+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,601 | $721.0K | 0.4% | +795+9.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,657 | $720.0K | 0.4% | +2,442+29.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 20,184 | $718.0K | 0.4% | +606+3.1% | Added | History |
| ASMLASML Holding NV | ADR | 949 | $707.0K | 0.4% | −30−3.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,861 | $684.0K | 0.4% | +122+4.5% | Added | History |
| AWRAmerican States Water Co | COM | 7,765 | $664.0K | 0.4% | +305+4.1% | Added | History |
| MSAMSA Safety Inc | COM | 4,509 | $657.0K | 0.3% | +195+4.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,275 | $636.0K | 0.3% | +7+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,065 | $633.0K | 0.3% | +145+5.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 13,560 | $625.0K | 0.3% | +555+4.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,442 | $610.0K | 0.3% | +723+9.4% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 5,660 | $596.0K | 0.3% | +5,660 | New | History |
| FTVFortive Corp | Stock | 8,415 | $594.0K | 0.3% | +424+5.3% | Added | History |
| NEENextera Energy Inc | Stock | 7,521 | $591.0K | 0.3% | +144+2.0% | Added | History |
| CNICanadian National Railway Co | Stock | 4,809 | $556.0K | 0.3% | +309+6.9% | Added | History |
| INTCIntel Corp | Stock | 10,368 | $552.0K | 0.3% | +650+6.7% | Added | History |
| IEXIdex Corp | COM | 2,653 | $549.0K | 0.3% | +108+4.2% | Added | History |
| EXCExelon Corp | Stock | 11,306 | $547.0K | 0.3% | +337+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,780 | $545.0K | 0.3% | +156+5.9% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 12,662 | $517.0K | 0.3% | +652+5.4% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 29,578 | $498.0K | 0.3% | −24,148−44.9% | Reduced | History |
| AGRAvangrid, Inc. | COM | 10,185 | $495.0K | 0.3% | +847+9.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 971 | $467.0K | 0.2% | −102−9.5% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 9,946 | $467.0K | 0.2% | +80+0.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,911 | $429.0K | 0.2% | +422+7.7% | Added | History |
| ATOAtmos Energy Corp | COM | 4,689 | $414.0K | 0.2% | +19+0.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,425 | $406.0K | 0.2% | +6,425 | New | – |
| WFCWells Fargo & Company | Stock | 8,562 | $397.0K | 0.2% | −500−5.5% | Reduced | History |
| BWABorgwarner Inc | COM | 8,672 | $375.0K | 0.2% | +452+5.5% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,481 | $370.0K | 0.2% | −1,487−29.9% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 4,117 | $344.0K | 0.2% | +294+7.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,222 | $339.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,060 | $337.0K | 0.2% | +2,060 | New | History |
| JNJJohnson & Johnson | Stock | 1,530 | $247.0K | 0.1% | +101+7.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,149 | $206.0K | 0.1% | −78−3.5% | Reduced | – |
| RVSBRiverview Bancorp Inc | COM | 11,780 | $86.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.