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Livermore
Livermore
ZHEN

First Pacific Financial

SEC CIK
0001810089
Latest filing
Jul 20, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
106
−1 vs. Q4 2022
Portfolio value
$216.0M
+$13.3M (+6.6%) vs. Q4 2022
Filed
Apr 21, 2023
SEC
Holdings of First Pacific Financial in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 100 ETF464287101ETF128,347$24.0M11.1%−86,385−40.2%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF328,434$21.7M10.0%+1,785+0.5%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF399,175$19.4M9.0%+293+0.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF237,072$19.0M8.8%+237,072New–
Vanguard Morningstar Growth ETF922908736ETF63,901$15.9M7.4%+1,549+2.5%Added–
iShares Tr46435G243ESG AWRE 1 5 YR560,686$13.5M6.2%+223,084+66.1%Added–
MSFTMicrosoft CorpStock17,449$5.03M2.3%+324+1.9%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP139,758$4.95M2.3%+17,390+14.2%Added–
iShares Tr464288885EAFE GRWTH ETF45,862$4.30M2.0%−501−1.1%Reduced–
Vanguard S&P 500 ETF922908363ETF11,045$4.15M1.9%−1,504−12.0%Reduced–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF76,541$3.05M1.4%−1,697−2.2%Reduced–
Schwab Fundamental International Equity ETF808524755ETF87,968$2.75M1.3%−3,415−3.7%Reduced–
COSTCostco Wholesale CorpStock5,116$2.54M1.2%−29−0.6%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF100,525$2.35M1.1%+1,175+1.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF21,189$2.25M1.0%−747−3.4%Reduced–
AAPLApple Inc.Stock11,727$1.93M0.9%+1,121+10.6%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF26,265$1.78M0.8%−1,910−6.8%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF25,685$1.74M0.8%−2,208−7.9%Reduced–
iShares Tr464287622RUS 1000 ETF6,628$1.49M0.7%+20.0%Added–
iShares Russell 1000 Value ETF464287598ETF9,784$1.49M0.7%+49+0.5%Added–
CRMSalesforce, Inc.Stock6,248$1.25M0.6%−199−3.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,134$1.23M0.6%−24−1.1%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF48,951$1.19M0.5%−32,327−39.8%Reduced–
ADIAnalog Devices IncStock5,707$1.13M0.5%−359−5.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock13,764$1.10M0.5%−147−1.1%ReducedHistory
ACNAccenture plcStock3,826$1.09M0.5%−62−1.6%ReducedHistory
MKCMcCormick & Co IncStock13,071$1.09M0.5%−179−1.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,722$1.07M0.5%−58−1.5%ReducedHistory
ETNEaton Corp plcStock6,190$1.06M0.5%−387−5.9%ReducedHistory
GSGoldman Sachs Group IncStock3,204$1.05M0.5%−109−3.3%ReducedHistory
MRKMerck & Co., Inc.Stock9,842$1.05M0.5%−462−4.5%ReducedHistory
TGTTarget CorpStock6,218$1.03M0.5%−66−1.1%ReducedHistory
ADBEAdobe Inc.Stock2,612$1.01M0.5%−54−2.0%ReducedHistory
VZVerizon Communications IncStock25,112$976.6K0.5%−847−3.3%ReducedHistory
CHDChurch & Dwight Co IncCOM11,032$975.4K0.5%−141−1.3%ReducedHistory
ECLEcolab Inc.Stock5,873$972.2K0.4%−225−3.7%ReducedHistory
WMWaste Management IncStock5,958$972.2K0.4%−81−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock18,397$961.7K0.4%−248−1.3%ReducedHistory
NKENIKE, Inc.Stock7,698$944.1K0.4%−33−0.4%ReducedHistory
BDXBecton Dickinson & CoStock3,786$937.2K0.4%−93−2.4%ReducedHistory
ULUnilever PLCSPON ADR NEW17,828$925.8K0.4%−452−2.5%ReducedHistory
CMICummins IncStock3,870$924.5K0.4%−111−2.8%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN34,249$920.3K0.4%−6,243−15.4%Reduced–
VVisa Inc.Stock4,076$919.0K0.4%−134−3.2%ReducedHistory
AMTAmerican Tower CorpREIT4,443$907.9K0.4%+63+1.4%AddedHistory
ROPRoper Technologies IncStock2,029$894.2K0.4%−36−1.7%ReducedHistory
NTRNutrien Ltd.COM11,925$880.7K0.4%−170−1.4%ReducedHistory
HDHome Depot, Inc.Stock2,973$877.4K0.4%−51−1.7%ReducedHistory
DHRDanaher CorpStock3,428$864.0K0.4%−84−2.4%ReducedHistory
UNHUnitedHealth Group IncStock1,809$855.0K0.4%−9−0.5%ReducedHistory
PHParker-Hannifin CorpStock2,479$833.2K0.4%−256−9.4%ReducedHistory
GOOGAlphabet Inc.Stock7,951$826.9K0.4%−138−1.7%ReducedHistory
ITWIllinois Tool Works IncStock3,397$826.9K0.4%−205−5.7%ReducedHistory
ASMLASML Holding NVADR1,214$826.4K0.4%−35−2.8%ReducedHistory
SYYSysco CorpStock10,529$813.1K0.4%−178−1.7%ReducedHistory
PFEPfizer IncStock19,842$809.6K0.4%−253−1.3%ReducedHistory
SHWSherwin Williams CoCOM3,587$806.3K0.4%−25−0.7%ReducedHistory
XYLXylem Inc.COM7,673$803.4K0.4%−94−1.2%ReducedHistory
GRMNGarmin LtdSHS7,944$801.7K0.4%−247−3.0%ReducedHistory
BXBlackstone Inc.COM9,115$800.7K0.4%−41−0.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,781$799.5K0.4%−1,834−10.4%Reduced–
BLKBlackRock, Inc.COM1,186$793.6K0.4%−59−4.7%ReducedHistory
TTEKTetra Tech IncCOM5,398$793.0K0.4%−79−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,534$782.4K0.4%+176+7.5%AddedHistory
MDTMedtronic plcStock9,645$777.6K0.4%−130−1.3%ReducedHistory
AWRAmerican States Water CoCOM8,562$761.1K0.4%−246−2.8%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF32,472$744.6K0.3%+217+0.7%Added–
NDAQNasdaq, Inc.COM13,322$728.3K0.3%−145−1.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,198$713.5K0.3%+168+3.3%AddedHistory
EDConsolidated Edison IncStock7,251$693.7K0.3%−175−2.4%ReducedHistory
IEXIdex CorpCOM2,925$675.8K0.3%−78−2.6%ReducedHistory
WTRGEssential Utilities, Inc.COM15,455$674.6K0.3%−374−2.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW21,912$660.2K0.3%−471−2.1%ReducedHistory
UNPUnion Pacific CorpStock3,261$656.3K0.3%−38−1.2%ReducedHistory
NSCNorfolk Southern CorpStock3,086$654.2K0.3%−30−1.0%ReducedHistory
NEENextera Energy IncStock8,450$651.4K0.3%−60−0.7%ReducedHistory
CNICanadian National Railway CoStock5,473$645.6K0.3%−139−2.5%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV7,916$626.9K0.3%−7,162−47.5%Reduced–
iShares Tr464288802ESG OPTIMIZED7,065$620.1K0.3%+2,990+73.4%Added–
iShares Russell 1000 Growth ETF464287614ETF2,492$608.8K0.3%−758−23.3%Reduced–
MRVLMarvell Technology, Inc.COM14,006$606.5K0.3%−215−1.5%ReducedHistory
DISWalt Disney CoStock6,050$605.8K0.3%−129−2.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,802$571.8K0.3%−187−6.3%Reduced–
HEHawaiian Electric Industries IncCOM14,666$563.2K0.3%−453−3.0%ReducedHistory
INTCIntel CorpStock17,099$558.6K0.3%−122−0.7%ReducedHistory
PORPortland General Electric CoCOM NEW10,991$537.4K0.2%−284−2.5%ReducedHistory
AGRAvangrid, Inc.COM12,468$497.2K0.2%−663−5.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A11,135$488.7K0.2%−344−3.0%ReducedHistory
BWABorgwarner IncCOM9,831$482.8K0.2%−645−6.2%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW6,942$475.1K0.2%−1,607−18.8%Reduced–
Vanguard Total International Bond ETF92203J407ETF8,814$431.2K0.2%+22+0.3%Added–
LTHMLivent Corp.COM19,369$420.7K0.2%−130−0.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,341$407.6K0.2%−85−6.0%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH12,108$394.6K0.2%−873−6.7%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,425$389.2K0.2%−91−0.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF5,154$380.5K0.2%−29,906−85.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF759$347.9K0.2%−30−3.8%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,281$326.5K0.2%+8+0.4%Added–
SPDR Series Trust78468R796ST STR SP500FF9,315$309.6K0.1%+339+3.8%AddedConverted for a 3-for-1 split–
Vanguard Ftse Emerging Markets ETF922042858ETF7,614$307.6K0.1%−797−9.5%Reduced–

Sold out since Q4 2022 (2)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of First Pacific Financial sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
VanEck ETF Trust92189F171GREEN BOND ETF33,806$777.2K0.4%–
iShares Tr46435U663ESG AWARE MSCI7,679$252.5K0.1%–