First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 94
- −4 vs. Q4 2021
- Portfolio value
- $194.5M
- −$12.9M (−6.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 217,703 | $45.4M | 23.3% | −2,511−1.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 314,974 | $22.2M | 11.4% | −2,132−0.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 394,415 | $21.1M | 10.8% | +10,533+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,004 | $14.1M | 7.2% | +1,080+2.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 367,192 | $9.04M | 4.6% | +340,697+1,285.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,932 | $3.99M | 2.0% | +62+0.5% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 83,969 | $3.35M | 1.7% | +10,206+13.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,946 | $2.95M | 1.5% | −955−6.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,063 | $2.92M | 1.5% | −10.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,172 | $2.60M | 1.3% | −3,016−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 54,210 | $2.38M | 1.2% | −6,981−11.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,462 | $1.85M | 1.0% | +4,462 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,292 | $1.76M | 0.9% | −9,727−34.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,454 | $1.73M | 0.9% | −263−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 67,228 | $1.72M | 0.9% | +1,737+2.7% | Added | – |
| AAPLApple Inc. | Stock | 8,307 | $1.45M | 0.7% | −585−6.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,716 | $1.33M | 0.7% | −1,944−11.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,424 | $1.16M | 0.6% | −107−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,926 | $1.14M | 0.6% | +23+1.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 11,022 | $1.10M | 0.6% | −329−2.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 10,512 | $1.09M | 0.6% | −2,441−18.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,290 | $1.08M | 0.6% | +387+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,941 | $1.08M | 0.6% | +1,096+38.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,769 | $1.06M | 0.5% | −13,695−29.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 4,140 | $1.04M | 0.5% | +123+3.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,137 | $1.03M | 0.5% | −110−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,557 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,186 | $980.0K | 0.5% | −125−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 7,685 | $976.0K | 0.5% | +58+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 348 | $972.0K | 0.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,218 | $944.0K | 0.5% | +35+1.1% | Added | History |
| PFEPfizer Inc | Stock | 18,142 | $939.0K | 0.5% | −104−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,127 | $930.0K | 0.5% | +34+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,584 | $922.0K | 0.5% | +77+1.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 9,132 | $908.0K | 0.5% | −465−4.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,776 | $906.0K | 0.5% | −162−8.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,934 | $893.0K | 0.5% | −52−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 8,020 | $890.0K | 0.5% | +357+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,960 | $890.0K | 0.5% | −229−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,938 | $883.0K | 0.5% | −359−15.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,277 | $872.0K | 0.4% | −136−4.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,845 | $855.0K | 0.4% | +342+7.6% | Added | History |
| CLXClorox Co | Stock | 6,144 | $854.0K | 0.4% | +363+6.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,344 | $849.0K | 0.4% | +54+0.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,784 | $842.0K | 0.4% | +46+2.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,349 | $837.0K | 0.4% | +147+4.6% | Added | History |
| TTEKTetra Tech Inc | COM | 4,957 | $818.0K | 0.4% | +129+2.7% | Added | History |
| VVisa Inc. | Stock | 3,624 | $804.0K | 0.4% | +109+3.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,790 | $796.0K | 0.4% | −98−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,633 | $788.0K | 0.4% | +10+0.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,400 | $784.0K | 0.4% | +109+2.5% | Added | History |
| SHWSherwin Williams Co | COM | 3,117 | $778.0K | 0.4% | +65+2.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,016 | $776.0K | 0.4% | +23+2.3% | Added | History |
| SYYSysco Corp | Stock | 9,458 | $772.0K | 0.4% | −471−4.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 10,451 | $749.0K | 0.4% | +154+1.5% | Added | History |
| GRMNGarmin Ltd | SHS | 6,234 | $739.0K | 0.4% | +147+2.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 14,315 | $732.0K | 0.4% | +300+2.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 19,083 | $723.0K | 0.4% | −1,084−5.4% | Reduced | History |
| CMICummins Inc | Stock | 3,522 | $722.0K | 0.4% | +86+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,399 | $722.0K | 0.4% | +192+6.0% | Added | History |
| AWRAmerican States Water Co | COM | 8,026 | $715.0K | 0.4% | +156+2.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,627 | $712.0K | 0.4% | +322+2.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,441 | $693.0K | 0.4% | +50+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 7,908 | $670.0K | 0.3% | +149+1.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,193 | $669.0K | 0.3% | +92+3.0% | Added | History |
| ASMLASML Holding NV | ADR | 961 | $642.0K | 0.3% | +40+4.3% | Added | History |
| CNICanadian National Railway Co | Stock | 4,789 | $642.0K | 0.3% | −234−4.7% | Reduced | History |
| MSAMSA Safety Inc | COM | 4,756 | $631.0K | 0.3% | +147+3.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,941 | $619.0K | 0.3% | +410+3.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,431 | $609.0K | 0.3% | −147−2.2% | Reduced | History |
| XYLXylem Inc. | COM | 6,883 | $587.0K | 0.3% | +344+5.3% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 13,380 | $566.0K | 0.3% | +436+3.4% | Added | History |
| PORPortland General Electric Co | COM NEW | 10,065 | $555.0K | 0.3% | +10.0% | Added | History |
| FTVFortive Corp | Stock | 8,974 | $547.0K | 0.3% | +284+3.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,139 | $542.0K | 0.3% | +7,139 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 9,307 | $539.0K | 0.3% | +485+5.5% | Added | History |
| IEXIdex Corp | COM | 2,779 | $533.0K | 0.3% | +107+4.0% | Added | History |
| AGRAvangrid, Inc. | COM | 11,186 | $523.0K | 0.3% | +266+2.4% | Added | History |
| INTCIntel Corp | Stock | 10,225 | $507.0K | 0.3% | +659+6.9% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 9,959 | $481.0K | 0.2% | +3,507+54.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 873 | $428.0K | 0.2% | −44−4.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 4,080 | $398.0K | 0.2% | −37−0.9% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,457 | $384.0K | 0.2% | −1,935−35.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 9,835 | $362.0K | 0.2% | −8,879−47.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,244 | $357.0K | 0.2% | +7+0.3% | Added | – |
| BWABorgwarner Inc | COM | 9,074 | $353.0K | 0.2% | +231+2.6% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,835 | $298.0K | 0.2% | +7,835 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,060 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 751 | $265.0K | 0.1% | +751 | New | History |
| WFCWells Fargo & Company | Stock | 5,297 | $257.0K | 0.1% | −1,650−23.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,435 | $254.0K | 0.1% | +170+13.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,414 | $216.0K | 0.1% | +80+6.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,091 | $202.0K | 0.1% | −58−2.7% | Reduced | – |
| RVSBRiverview Bancorp Inc | COM | 11,780 | $89.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 229,755 | $6.27M | 3.0% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 27,917 | $2.31M | 1.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 43,278 | $1.11M | 0.5% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,322 | $620.0K | 0.3% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,347 | $538.0K | 0.3% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 13,251 | $355.0K | 0.2% | – |
| SGOLabrdn Gold ETF Trust | ETF | 17,463 | $307.0K | 0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,499 | $204.0K | 0.1% | – |