First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 98
- +4 vs. Q3 2021
- Portfolio value
- $207.5M
- +$18.8M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 220,214 | $48.3M | 23.3% | −5,076−2.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 317,106 | $22.5M | 10.9% | −3,456−1.1% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 383,882 | $21.3M | 10.3% | −1010.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,924 | $15.4M | 7.4% | −533−1.1% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 229,755 | $6.27M | 3.0% | −3,551−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,870 | $4.33M | 2.1% | −174−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,901 | $3.36M | 1.6% | −5,788−29.4% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 73,763 | $3.10M | 1.5% | +3,671+5.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,019 | $3.09M | 1.5% | +9,969+55.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,064 | $2.88M | 1.4% | −46−0.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 107,188 | $2.86M | 1.4% | −2,261−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 61,191 | $2.81M | 1.4% | +5,373+9.6% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 27,917 | $2.31M | 1.1% | +27,917 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,717 | $1.80M | 0.9% | −230−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 65,491 | $1.73M | 0.8% | +298+0.5% | Added | – |
| AAPLApple Inc. | Stock | 8,892 | $1.58M | 0.8% | −112−1.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,464 | $1.51M | 0.7% | +17,114+58.3% | Added | – |
| ACNAccenture plc | Stock | 3,531 | $1.46M | 0.7% | −112−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,297 | $1.30M | 0.6% | +114+5.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,903 | $1.27M | 0.6% | +12+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 7,557 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 4,017 | $1.18M | 0.6% | +62+1.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,660 | $1.13M | 0.5% | +491+3.0% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 43,278 | $1.11M | 0.5% | +1,589+3.8% | Added | – |
| MKCMcCormick & Co Inc | Stock | 11,351 | $1.10M | 0.5% | +814+7.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,623 | $1.09M | 0.5% | −123−4.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,903 | $1.09M | 0.5% | +1,925+10.1% | Added | History |
| PFEPfizer Inc | Stock | 18,246 | $1.08M | 0.5% | −219−1.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,052 | $1.07M | 0.5% | −30−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,503 | $1.06M | 0.5% | +192+4.5% | Added | History |
| WMWaste Management Inc | Stock | 6,311 | $1.05M | 0.5% | +122+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 6,093 | $1.05M | 0.5% | +53+0.9% | Added | History |
| DHRDanaher Corp | Stock | 3,183 | $1.05M | 0.5% | +2+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,189 | $1.03M | 0.5% | +599+3.8% | Added | History |
| CLXClorox Co | Stock | 5,781 | $1.01M | 0.5% | +373+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 348 | $1.01M | 0.5% | −4−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 7,627 | $987.0K | 0.5% | −159−2.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 9,597 | $984.0K | 0.5% | +305+3.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,202 | $974.0K | 0.5% | +105+3.4% | Added | History |
| NTRNutrien Ltd. | COM | 12,953 | $974.0K | 0.5% | −846−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,938 | $973.0K | 0.5% | +83+4.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,507 | $968.0K | 0.5% | −1,302−19.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 993 | $909.0K | 0.4% | +26+2.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,247 | $906.0K | 0.4% | +143+3.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,291 | $901.0K | 0.4% | +35+0.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,297 | $901.0K | 0.4% | −2,527−19.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,888 | $860.0K | 0.4% | +27+0.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,413 | $858.0K | 0.4% | +179+5.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,738 | $855.0K | 0.4% | +61+3.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 20,167 | $830.0K | 0.4% | −17−0.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 6,087 | $829.0K | 0.4% | +276+4.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,305 | $823.0K | 0.4% | +1,347+9.7% | Added | History |
| TTEKTetra Tech Inc | COM | 4,828 | $820.0K | 0.4% | −499−9.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,986 | $816.0K | 0.4% | +46+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,207 | $815.0K | 0.4% | +86+2.8% | Added | History |
| AWRAmerican States Water Co | COM | 7,870 | $814.0K | 0.4% | +105+1.4% | Added | History |
| MDTMedtronic plc | Stock | 7,663 | $793.0K | 0.4% | +569+8.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,290 | $789.0K | 0.4% | +689+7.2% | Added | History |
| XYLXylem Inc. | COM | 6,539 | $784.0K | 0.4% | +141+2.2% | Added | History |
| SYYSysco Corp | Stock | 9,929 | $780.0K | 0.4% | +315+3.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,101 | $765.0K | 0.4% | +36+1.2% | Added | History |
| VVisa Inc. | Stock | 3,515 | $762.0K | 0.4% | +198+6.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,391 | $761.0K | 0.4% | +116+5.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 14,015 | $752.0K | 0.4% | +455+3.4% | Added | History |
| CMICummins Inc | Stock | 3,436 | $750.0K | 0.4% | +173+5.3% | Added | History |
| ASMLASML Holding NV | ADR | 921 | $733.0K | 0.4% | −28−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,759 | $724.0K | 0.3% | +238+3.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,845 | $717.0K | 0.3% | +65+2.3% | Added | History |
| MSAMSA Safety Inc | COM | 4,609 | $696.0K | 0.3% | +100+2.2% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 26,495 | $680.0K | 0.3% | +26,495 | New | – |
| FTVFortive Corp | Stock | 8,690 | $663.0K | 0.3% | +275+3.3% | Added | History |
| IAUiShares Gold Trust | ETF | 18,714 | $651.0K | 0.3% | −8,976−32.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,531 | $636.0K | 0.3% | +10,531 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,392 | $635.0K | 0.3% | +1,911+54.9% | Added | – |
| IEXIdex Corp | COM | 2,672 | $631.0K | 0.3% | +19+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,322 | $620.0K | 0.3% | −1,335−12.5% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 8,822 | $618.0K | 0.3% | +380+4.5% | Added | History |
| CNICanadian National Railway Co | Stock | 5,023 | $617.0K | 0.3% | +214+4.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,578 | $561.0K | 0.3% | +667+11.3% | Added | History |
| AGRAvangrid, Inc. | COM | 10,920 | $545.0K | 0.3% | +735+7.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,347 | $538.0K | 0.3% | +13,347 | New | – |
| HEHawaiian Electric Industries Inc | COM | 12,944 | $537.0K | 0.3% | +282+2.2% | Added | History |
| PORPortland General Electric Co | COM NEW | 10,064 | $533.0K | 0.3% | +118+1.2% | Added | History |
| INTCIntel Corp | Stock | 9,566 | $493.0K | 0.2% | −802−7.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 917 | $475.0K | 0.2% | −54−5.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 4,117 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 6,452 | $420.0K | 0.2% | +792+14.0% | Added | History |
| BWABorgwarner Inc | COM | 8,843 | $399.0K | 0.2% | +171+2.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,237 | $376.0K | 0.2% | +15+0.7% | Added | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 13,251 | $355.0K | 0.2% | +13,251 | New | – |
| WFCWells Fargo & Company | Stock | 6,947 | $333.0K | 0.2% | −1,615−18.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,060 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 17,463 | $307.0K | 0.1% | −12,115−41.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,149 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,334 | $218.0K | 0.1% | +1,334 | New | History |
| JNJJohnson & Johnson | Stock | 1,265 | $216.0K | 0.1% | −265−17.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,499 | $204.0K | 0.1% | +2,499 | New | – |
| RVSBRiverview Bancorp Inc | COM | 11,780 | $91.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.