First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 104
- +10 vs. Q1 2022
- Portfolio value
- $212.9M
- +$18.4M (+9.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 216,827 | $37.4M | 17.6% | −876−0.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 307,141 | $18.6M | 8.7% | −7,833−2.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 386,401 | $17.5M | 8.2% | −8,014−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,630 | $11.8M | 5.5% | +156,630 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,680 | $11.5M | 5.4% | +2,676+5.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 450,014 | $11.0M | 5.2% | +382,786+569.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 359,864 | $8.67M | 4.1% | −7,328−2.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,235 | $4.61M | 2.2% | +38,943+212.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,112 | $4.55M | 2.1% | +8,650+193.9% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 62,429 | $4.32M | 2.0% | +62,429 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,271 | $3.61M | 1.7% | +72,271 | New | – |
| MSFTMicrosoft Corp | Stock | 13,319 | $3.42M | 1.6% | +387+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 72,331 | $2.71M | 1.3% | +18,121+33.4% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 73,930 | $2.43M | 1.1% | −10,039−12.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,912 | $2.35M | 1.1% | −151−3.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 82,682 | $2.34M | 1.1% | +49,913+152.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,234 | $2.16M | 1.0% | +6,780+46.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76,014 | $1.82M | 0.9% | −28,158−27.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,606 | $1.77M | 0.8% | +42,606 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,185 | $1.77M | 0.8% | +21,046+294.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,160 | $1.47M | 0.7% | +10,160 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,410 | $1.40M | 0.7% | −5,536−42.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,031 | $1.37M | 0.6% | +1,724+20.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,566 | $1.36M | 0.6% | +6,566 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 21,392 | $1.30M | 0.6% | +21,392 | New | – |
| VZVerizon Communications Inc | Stock | 21,744 | $1.10M | 0.5% | +454+2.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,168 | $1.10M | 0.5% | −548−3.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,948 | $1.06M | 0.5% | +22+1.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,018 | $1.03M | 0.5% | −122−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 18,767 | $984.0K | 0.5% | +625+3.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 11,802 | $983.0K | 0.5% | +780+7.1% | Added | History |
| ACNAccenture plc | Stock | 3,515 | $976.0K | 0.5% | +91+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,243 | $963.0K | 0.5% | +3,243 | New | History |
| CRMSalesforce, Inc. | Stock | 5,614 | $926.0K | 0.4% | +2,215+65.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,096 | $920.0K | 0.4% | −248−2.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 9,727 | $901.0K | 0.4% | +595+6.5% | Added | History |
| WMWaste Management Inc | Stock | 5,851 | $895.0K | 0.4% | −335−5.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,742 | $895.0K | 0.4% | −34−1.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 10,816 | $862.0K | 0.4% | +304+2.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,463 | $854.0K | 0.4% | +186+5.7% | Added | History |
| SYYSysco Corp | Stock | 10,068 | $853.0K | 0.4% | +610+6.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,469 | $834.0K | 0.4% | +120+3.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,683 | $830.0K | 0.4% | +99+1.8% | Added | History |
| DHRDanaher Corp | Stock | 3,269 | $829.0K | 0.4% | +51+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 7,870 | $804.0K | 0.4% | +313+4.1% | Added | History |
| ETNEaton Corp plc | Stock | 6,332 | $798.0K | 0.4% | +205+3.3% | Added | History |
| ECLEcolab Inc. | Stock | 5,179 | $796.0K | 0.4% | +334+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 354 | $774.0K | 0.4% | +6+1.7% | Added | History |
| TGTTarget Corp | Stock | 5,476 | $773.0K | 0.4% | +5,476 | New | History |
| HDHome Depot, Inc. | Stock | 2,703 | $741.0K | 0.3% | +70+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,024 | $741.0K | 0.3% | +86+4.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,069 | $736.0K | 0.3% | +442+2.8% | Added | History |
| MDTMedtronic plc | Stock | 8,159 | $732.0K | 0.3% | +139+1.7% | Added | History |
| VVisa Inc. | Stock | 3,698 | $728.0K | 0.3% | +74+2.0% | Added | History |
| SHWSherwin Williams Co | COM | 3,214 | $720.0K | 0.3% | +97+3.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,820 | $718.0K | 0.3% | +36+2.0% | Added | History |
| BXBlackstone Inc. | COM | 7,860 | $717.0K | 0.3% | +175+2.3% | Added | History |
| CMICummins Inc | Stock | 3,612 | $699.0K | 0.3% | +90+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,397 | $699.0K | 0.3% | +437+2.7% | Added | History |
| TTEKTetra Tech Inc | COM | 4,972 | $679.0K | 0.3% | +15+0.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,416 | $674.0K | 0.3% | +16+0.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 14,701 | $674.0K | 0.3% | +386+2.7% | Added | History |
| AWRAmerican States Water Co | COM | 8,247 | $672.0K | 0.3% | +221+2.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,980 | $671.0K | 0.3% | +46+1.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 20,234 | $670.0K | 0.3% | +1,151+6.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,076 | $655.0K | 0.3% | +60+5.9% | Added | History |
| GRMNGarmin Ltd | SHS | 6,654 | $654.0K | 0.3% | +420+6.7% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 19,536 | $652.0K | 0.3% | +11,701+149.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,358 | $644.0K | 0.3% | +1,607+214.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,741 | $641.0K | 0.3% | +310+4.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,802 | $637.0K | 0.3% | +12+0.4% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 26,890 | $634.0K | 0.3% | +26,890 | New | – |
| UNPUnion Pacific Corp | Stock | 2,961 | $632.0K | 0.3% | −980−24.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,244 | $627.0K | 0.3% | +10,244 | New | – |
| PHParker-Hannifin Corp | Stock | 2,538 | $624.0K | 0.3% | +97+4.0% | Added | History |
| NEENextera Energy Inc | Stock | 7,900 | $612.0K | 0.3% | −8−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,319 | $605.0K | 0.3% | +126+3.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 9,411 | $604.0K | 0.3% | +104+1.1% | Added | History |
| MSAMSA Safety Inc | COM | 4,930 | $597.0K | 0.3% | +174+3.7% | Added | History |
| CNICanadian National Railway Co | Stock | 5,169 | $581.0K | 0.3% | +380+7.9% | Added | History |
| XYLXylem Inc. | COM | 7,181 | $561.0K | 0.3% | +298+4.3% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 13,156 | $538.0K | 0.3% | −224−1.7% | Reduced | History |
| IEXIdex Corp | COM | 2,830 | $514.0K | 0.2% | +51+1.8% | Added | History |
| FTVFortive Corp | Stock | 9,439 | $513.0K | 0.2% | +465+5.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,079 | $513.0K | 0.2% | +118+12.3% | Added | History |
| AGRAvangrid, Inc. | COM | 11,117 | $513.0K | 0.2% | −69−0.6% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 10,512 | $508.0K | 0.2% | +447+4.4% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 18,568 | $507.0K | 0.2% | +18,568 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 11,344 | $504.0K | 0.2% | +403+3.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 11,067 | $482.0K | 0.2% | +616+5.9% | Added | History |
| INTCIntel Corp | Stock | 10,778 | $403.0K | 0.2% | +553+5.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,623 | $366.0K | 0.2% | +11,623 | New | – |
| BYNDBeyond Meat, Inc. | COM | 15,118 | $362.0K | 0.2% | +5,159+51.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 873 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 4,263 | $339.0K | 0.2% | +183+4.5% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,469 | $320.0K | 0.2% | +12+0.3% | Added | – |
| BWABorgwarner Inc | COM | 9,371 | $313.0K | 0.1% | +297+3.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,252 | $297.0K | 0.1% | +8+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $291.0K | 0.1% | +1,330 | New | – |
| IAUiShares Gold Trust | ETF | 8,419 | $289.0K | 0.1% | −1,416−14.4% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 4,137 | $1.03M | 0.5% | History |
| CLXClorox Co | Stock | 6,144 | $854.0K | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 2,060 | $281.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,414 | $216.0K | 0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,091 | $202.0K | 0.1% | – |