First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 103
- −1 vs. Q2 2022
- Portfolio value
- $174.0M
- −$38.9M (−18.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 211,474 | $34.4M | 19.7% | −5,353−2.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 307,787 | $17.8M | 10.2% | +646+0.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 382,321 | $16.3M | 9.3% | −4,080−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,483 | $11.4M | 6.6% | +1,803+3.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 319,713 | $7.51M | 4.3% | −40,151−11.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,509 | $4.11M | 2.4% | −603−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,843 | $3.92M | 2.3% | +3,524+26.5% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 78,358 | $2.77M | 1.6% | +6,027+8.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,468 | $2.72M | 1.6% | −19,767−34.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,086 | $2.40M | 1.4% | +174+3.5% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 72,760 | $2.33M | 1.3% | −1,170−1.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,655 | $2.27M | 1.3% | +23,641+31.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,283 | $2.14M | 1.2% | +1,049+4.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,137 | $1.70M | 1.0% | −48−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,409 | $1.58M | 0.9% | +1,378+13.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,160 | $1.38M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,566 | $1.30M | 0.7% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 47,276 | $1.19M | 0.7% | −35,406−42.8% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 14,575 | $1.17M | 0.7% | +407+2.9% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 48,289 | $1.15M | 0.7% | −401,725−89.3% | Reduced | – |
| PFEPfizer Inc | Stock | 25,757 | $1.13M | 0.6% | +6,990+37.2% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 15,521 | $1.10M | 0.6% | +15,521 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,071 | $1.05M | 0.6% | +123+6.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,444 | $1.01M | 0.6% | +201+6.2% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,676 | $991.0K | 0.6% | +11,676 | New | – |
| NTRNutrien Ltd. | COM | 11,597 | $967.0K | 0.6% | +781+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,888 | $962.0K | 0.6% | +4,431+304.1% | Added | History |
| ACNAccenture plc | Stock | 3,719 | $957.0K | 0.5% | +204+5.8% | Added | History |
| WMWaste Management Inc | Stock | 5,908 | $947.0K | 0.5% | +57+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,811 | $931.0K | 0.5% | +715+7.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 12,639 | $901.0K | 0.5% | +837+7.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,609 | $899.0K | 0.5% | −144,021−91.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 23,556 | $894.0K | 0.5% | +1,812+8.3% | Added | History |
| ETNEaton Corp plc | Stock | 6,656 | $888.0K | 0.5% | +324+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,757 | $887.0K | 0.5% | +15+0.9% | Added | History |
| DHRDanaher Corp | Stock | 3,409 | $881.0K | 0.5% | +140+4.3% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 38,968 | $876.0K | 0.5% | +12,078+44.9% | Added | – |
| TGTTarget Corp | Stock | 5,885 | $873.0K | 0.5% | +409+7.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,998 | $863.0K | 0.5% | +384+6.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,681 | $857.0K | 0.5% | +212+6.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,984 | $855.0K | 0.5% | −34−0.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,018 | $839.0K | 0.5% | +335+5.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,683 | $821.0K | 0.5% | +220+6.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,882 | $795.0K | 0.5% | +179+6.6% | Added | History |
| ECLEcolab Inc. | Stock | 5,444 | $786.0K | 0.5% | +265+5.1% | Added | History |
| CMICummins Inc | Stock | 3,848 | $783.0K | 0.4% | +236+6.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 13,671 | $775.0K | 0.4% | +423+3.2% | AddedConverted for a 3-for-1 split | History |
| ULUnilever PLC | SPON ADR NEW | 17,489 | $767.0K | 0.4% | +1,420+8.8% | Added | History |
| SYYSysco Corp | Stock | 10,579 | $748.0K | 0.4% | +511+5.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 10,475 | $748.0K | 0.4% | +748+7.7% | Added | History |
| MDTMedtronic plc | Stock | 8,936 | $722.0K | 0.4% | +777+9.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,512 | $722.0K | 0.4% | +432+6.1% | AddedConverted for a 20-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,343 | $716.0K | 0.4% | +363+9.1% | Added | History |
| BXBlackstone Inc. | COM | 8,457 | $708.0K | 0.4% | +597+7.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,679 | $707.0K | 0.4% | +1,282+7.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,967 | $707.0K | 0.4% | +147+8.1% | Added | History |
| VVisa Inc. | Stock | 3,962 | $704.0K | 0.4% | +264+7.1% | Added | History |
| SHWSherwin Williams Co | COM | 3,425 | $701.0K | 0.4% | +211+6.6% | Added | History |
| TTEKTetra Tech Inc | COM | 5,314 | $683.0K | 0.4% | +342+6.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,233 | $680.0K | 0.4% | +1,903+143.1% | Added | – |
| NKENIKE, Inc. | Stock | 8,130 | $676.0K | 0.4% | +260+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,533 | $676.0K | 0.4% | +175+7.4% | Added | History |
| AWRAmerican States Water Co | COM | 8,676 | $676.0K | 0.4% | +429+5.2% | Added | History |
| XYLXylem Inc. | COM | 7,593 | $663.0K | 0.4% | +412+5.7% | Added | History |
| NEENextera Energy Inc | Stock | 8,289 | $650.0K | 0.4% | +389+4.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,675 | $648.0K | 0.4% | +137+5.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,168 | $643.0K | 0.4% | +92+8.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 15,398 | $637.0K | 0.4% | +697+4.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,518 | $636.0K | 0.4% | +199+6.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,286 | $629.0K | 0.4% | +262+12.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,967 | $622.0K | 0.4% | +165+5.9% | Added | History |
| INTCIntel Corp | Stock | 23,744 | $612.0K | 0.4% | +12,966+120.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,132 | $610.0K | 0.4% | +171+5.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 21,358 | $610.0K | 0.4% | +1,124+5.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,103 | $609.0K | 0.3% | +362+5.4% | Added | History |
| GRMNGarmin Ltd | SHS | 7,444 | $598.0K | 0.3% | +790+11.9% | Added | History |
| CNICanadian National Railway Co | Stock | 5,503 | $594.0K | 0.3% | +334+6.5% | Added | History |
| IEXIdex Corp | COM | 2,961 | $592.0K | 0.3% | +131+4.6% | Added | History |
| DISWalt Disney Co | Stock | 5,841 | $551.0K | 0.3% | +5,841 | New | History |
| MRVLMarvell Technology, Inc. | COM | 12,607 | $541.0K | 0.3% | +1,540+13.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,538 | $538.0K | 0.3% | +5,915+50.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,982 | $535.0K | 0.3% | −4,428−59.8% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 10,157 | $511.0K | 0.3% | +746+7.9% | Added | History |
| AGRAvangrid, Inc. | COM | 12,124 | $506.0K | 0.3% | +1,007+9.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 14,401 | $499.0K | 0.3% | +1,245+9.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,179 | $498.0K | 0.3% | +835+7.4% | Added | History |
| LTHMLivent Corp. | COM | 16,221 | $497.0K | 0.3% | +16,221 | New | History |
| ASMLASML Holding NV | ADR | 1,179 | $490.0K | 0.3% | +100+9.3% | Added | History |
| PORPortland General Electric Co | COM NEW | 10,868 | $472.0K | 0.3% | +356+3.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,572 | $397.0K | 0.2% | −14,820−69.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 796 | $320.0K | 0.2% | −77−8.8% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,314 | $318.0K | 0.2% | −9,222−47.2% | Reduced | – |
| BWABorgwarner Inc | COM | 10,021 | $315.0K | 0.2% | +650+6.9% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,254 | $290.0K | 0.2% | +1,254 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,252 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,980 | $260.0K | 0.1% | −489−14.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,335 | $257.0K | 0.1% | −66,936−92.6% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,322 | $253.0K | 0.1% | −58,107−93.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,732 | $244.0K | 0.1% | −687−8.2% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 16,706 | $237.0K | 0.1% | +1,588+10.5% | Added | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,606 | $1.77M | 0.8% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,244 | $627.0K | 0.3% | – |
| MSAMSA Safety Inc | COM | 4,930 | $597.0K | 0.3% | History |
| FTVFortive Corp | Stock | 9,439 | $513.0K | 0.2% | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 18,568 | $507.0K | 0.2% | – |
| LITELumentum Holdings Inc. | COM | 4,263 | $339.0K | 0.2% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,760 | $232.0K | 0.1% | – |