First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 107
- +4 vs. Q3 2022
- Portfolio value
- $202.7M
- +$28.7M (+16.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 214,732 | $36.6M | 18.1% | +3,258+1.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 326,649 | $21.1M | 10.4% | +18,862+6.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 398,882 | $18.6M | 9.2% | +16,561+4.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,352 | $13.3M | 6.6% | +8,869+16.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 337,602 | $8.02M | 4.0% | +17,889+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,549 | $4.41M | 2.2% | +40+0.3% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 122,368 | $4.18M | 2.1% | +49,608+68.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,125 | $4.11M | 2.0% | +282+1.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,363 | $3.88M | 1.9% | +8,895+23.7% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 78,238 | $3.03M | 1.5% | −120−0.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 91,383 | $2.66M | 1.3% | +44,107+93.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,060 | $2.52M | 1.2% | +22,451+178.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,145 | $2.35M | 1.2% | +59+1.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,936 | $2.31M | 1.1% | −347−1.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,350 | $2.26M | 1.1% | −305−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 81,278 | $1.96M | 1.0% | +32,989+68.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,893 | $1.83M | 0.9% | −244−0.9% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 28,175 | $1.83M | 0.9% | +23,853+551.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,735 | $1.48M | 0.7% | −425−4.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,626 | $1.39M | 0.7% | +60+0.9% | Added | – |
| AAPLApple Inc. | Stock | 10,606 | $1.38M | 0.7% | −803−7.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,911 | $1.29M | 0.6% | −664−4.6% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 15,078 | $1.19M | 0.6% | −443−2.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,158 | $1.19M | 0.6% | +87+4.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,780 | $1.17M | 0.6% | +99+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,304 | $1.14M | 0.6% | −507−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,313 | $1.14M | 0.6% | −131−3.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 13,250 | $1.10M | 0.5% | +611+4.8% | Added | History |
| ACNAccenture plc | Stock | 3,888 | $1.04M | 0.5% | +169+4.5% | Added | History |
| ETNEaton Corp plc | Stock | 6,577 | $1.03M | 0.5% | −79−1.2% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 40,492 | $1.03M | 0.5% | +40,492 | New | – |
| PFEPfizer Inc | Stock | 20,095 | $1.03M | 0.5% | −5,662−22.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,959 | $1.02M | 0.5% | +2,403+10.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,066 | $995.0K | 0.5% | +48+0.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,879 | $986.4K | 0.5% | +196+5.3% | Added | History |
| CMICummins Inc | Stock | 3,981 | $964.6K | 0.5% | +133+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,818 | $963.9K | 0.5% | +61+3.5% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 10,692 | $961.9K | 0.5% | −984−8.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,024 | $955.2K | 0.5% | +142+4.9% | Added | History |
| WMWaste Management Inc | Stock | 6,039 | $947.4K | 0.5% | +131+2.2% | Added | History |
| TGTTarget Corp | Stock | 6,284 | $936.6K | 0.5% | +399+6.8% | Added | History |
| DHRDanaher Corp | Stock | 3,512 | $932.2K | 0.5% | +103+3.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,380 | $928.0K | 0.5% | +396+9.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 18,280 | $920.4K | 0.5% | +791+4.5% | Added | History |
| NKENIKE, Inc. | Stock | 7,731 | $904.6K | 0.4% | −399−4.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 11,173 | $900.7K | 0.4% | +698+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,666 | $897.2K | 0.4% | +380+16.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,065 | $892.3K | 0.4% | +98+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,645 | $888.2K | 0.4% | +966+5.5% | Added | History |
| ECLEcolab Inc. | Stock | 6,098 | $887.7K | 0.4% | +654+12.0% | Added | History |
| NTRNutrien Ltd. | COM | 12,095 | $883.3K | 0.4% | +498+4.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,245 | $882.2K | 0.4% | +77+6.6% | Added | History |
| VVisa Inc. | Stock | 4,210 | $874.7K | 0.4% | +248+6.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,615 | $871.8K | 0.4% | +12,280+230.2% | Added | – |
| XYLXylem Inc. | COM | 7,767 | $858.8K | 0.4% | +174+2.3% | Added | History |
| SHWSherwin Williams Co | COM | 3,612 | $857.2K | 0.4% | +187+5.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,447 | $854.8K | 0.4% | +449+7.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 13,467 | $826.2K | 0.4% | −204−1.5% | Reduced | History |
| SYYSysco Corp | Stock | 10,707 | $818.5K | 0.4% | +128+1.2% | Added | History |
| AWRAmerican States Water Co | COM | 8,808 | $815.2K | 0.4% | +132+1.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,735 | $795.9K | 0.4% | +60+2.2% | Added | History |
| TTEKTetra Tech Inc | COM | 5,477 | $795.2K | 0.4% | +163+3.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,602 | $793.6K | 0.4% | +84+2.4% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 33,806 | $777.2K | 0.4% | −5,162−13.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,116 | $767.8K | 0.4% | +149+5.0% | Added | History |
| MDTMedtronic plc | Stock | 9,775 | $759.7K | 0.4% | +839+9.4% | Added | History |
| GRMNGarmin Ltd | SHS | 8,191 | $755.9K | 0.4% | +747+10.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 15,829 | $755.5K | 0.4% | +431+2.8% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 32,255 | $732.5K | 0.4% | +32,255 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,358 | $728.4K | 0.4% | −175−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,089 | $717.7K | 0.4% | +577+7.7% | Added | History |
| NEENextera Energy Inc | Stock | 8,510 | $711.5K | 0.4% | +221+2.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,426 | $707.8K | 0.3% | +323+4.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,250 | $696.3K | 0.3% | +17+0.5% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 22,383 | $693.9K | 0.3% | +1,025+4.8% | Added | History |
| IEXIdex Corp | COM | 3,003 | $685.7K | 0.3% | +42+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,299 | $683.2K | 0.3% | +167+5.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,249 | $682.5K | 0.3% | +70+5.9% | Added | History |
| BXBlackstone Inc. | COM | 9,156 | $679.3K | 0.3% | +699+8.3% | Added | History |
| CNICanadian National Railway Co | Stock | 5,612 | $667.2K | 0.3% | +109+2.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,479 | $644.3K | 0.3% | +1,322+13.0% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 15,119 | $632.7K | 0.3% | +718+5.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,989 | $571.4K | 0.3% | +7+0.2% | Added | – |
| AGRAvangrid, Inc. | COM | 13,131 | $564.4K | 0.3% | +1,007+8.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,549 | $558.6K | 0.3% | +1,977+30.1% | Added | – |
| PORPortland General Electric Co | COM NEW | 11,275 | $552.5K | 0.3% | +407+3.7% | Added | History |
| DISWalt Disney Co | Stock | 6,179 | $536.8K | 0.3% | +338+5.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,030 | $529.6K | 0.3% | +687+15.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 14,221 | $526.8K | 0.3% | +1,614+12.8% | Added | History |
| INTCIntel Corp | Stock | 17,221 | $455.2K | 0.2% | −6,523−27.5% | Reduced | History |
| BWABorgwarner Inc | COM | 10,476 | $421.7K | 0.2% | +455+4.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,792 | $417.0K | 0.2% | +8,792 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,981 | $408.4K | 0.2% | +12,981 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,426 | $403.9K | 0.2% | +172+13.7% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,516 | $394.3K | 0.2% | +1,202+11.7% | Added | – |
| LTHMLivent Corp. | COM | 19,499 | $387.4K | 0.2% | +3,278+20.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 789 | $349.4K | 0.2% | −7−0.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,075 | $335.5K | 0.2% | +4,075 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,411 | $327.9K | 0.2% | +8,411 | New | – |
| RVSBRiverview Bancorp Inc | COM | 39,486 | $303.3K | 0.1% | +27,706+235.2% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 5,888 | $962.0K | 0.6% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,179 | $498.0K | 0.3% | History |
| IAUiShares Gold Trust | ETF | 7,732 | $244.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,297 | $213.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,414 | $211.0K | 0.1% | History |