First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 230
- +124 vs. Q1 2023
- Portfolio value
- $235.6M
- +$19.6M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 124,757 | $25.8M | 11.0% | −3,590−2.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 338,712 | $23.3M | 9.9% | +10,278+3.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 410,516 | $20.7M | 8.8% | +11,341+2.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 244,814 | $19.3M | 8.2% | +7,742+3.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,198 | $18.2M | 7.7% | +297+0.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 629,824 | $15.1M | 6.4% | +69,138+12.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,759 | $5.71M | 2.4% | −690−4.0% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 146,934 | $5.44M | 2.3% | +7,176+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,085 | $4.51M | 1.9% | +40+0.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,792 | $4.27M | 1.8% | −1,070−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 73,682 | $3.02M | 1.3% | −2,859−3.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 86,655 | $2.80M | 1.2% | −1,313−1.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,144 | $2.77M | 1.2% | +28+0.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 107,469 | $2.46M | 1.0% | +6,944+6.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,558 | $2.37M | 1.0% | +369+1.7% | Added | – |
| AAPLApple Inc. | Stock | 11,507 | $2.23M | 0.9% | −220−1.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,372 | $1.80M | 0.8% | −313−1.2% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 26,465 | $1.76M | 0.7% | +200+0.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,387 | $1.64M | 0.7% | +603+6.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,645 | $1.62M | 0.7% | +17+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,153 | $1.30M | 0.6% | −95−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,631 | $1.29M | 0.5% | +19+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 51,826 | $1.25M | 0.5% | +2,875+5.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,623 | $1.23M | 0.5% | +781+7.9% | Added | History |
| ETNEaton Corp plc | Stock | 6,077 | $1.22M | 0.5% | −113−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 3,815 | $1.18M | 0.5% | −11−0.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 13,334 | $1.16M | 0.5% | +263+2.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,829 | $1.15M | 0.5% | +107+2.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,856 | $1.14M | 0.5% | +149+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,176 | $1.14M | 0.5% | +42+2.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 11,122 | $1.11M | 0.5% | +90+0.8% | Added | History |
| ECLEcolab Inc. | Stock | 5,941 | $1.11M | 0.5% | +68+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,295 | $1.06M | 0.5% | +91+2.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,844 | $1.05M | 0.4% | +80+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 27,102 | $1.01M | 0.4% | +1,990+7.9% | Added | History |
| WMWaste Management Inc | Stock | 5,803 | $1.01M | 0.4% | −155−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,230 | $1.00M | 0.4% | +257+8.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,779 | $997.7K | 0.4% | −7−0.2% | Reduced | History |
| VVisa Inc. | Stock | 4,156 | $987.0K | 0.4% | +80+2.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,050 | $985.7K | 0.4% | +21+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,030 | $971.4K | 0.4% | +79+1.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,487 | $970.0K | 0.4% | +8+0.3% | Added | History |
| SHWSherwin Williams Co | COM | 3,642 | $967.0K | 0.4% | +55+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,683 | $966.7K | 0.4% | +286+1.6% | Added | History |
| CMICummins Inc | Stock | 3,917 | $960.3K | 0.4% | +47+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 18,154 | $946.4K | 0.4% | +326+1.8% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 34,180 | $933.4K | 0.4% | −69−0.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 4,581 | $888.5K | 0.4% | +138+3.1% | Added | History |
| TTEKTetra Tech Inc | COM | 5,413 | $886.3K | 0.4% | +15+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 7,998 | $882.7K | 0.4% | +300+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,807 | $868.6K | 0.4% | −2−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,193 | $864.6K | 0.4% | −21−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,534 | $864.1K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 9,291 | $863.8K | 0.4% | +176+1.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,422 | $855.9K | 0.4% | +25+0.7% | Added | History |
| MDTMedtronic plc | Stock | 9,684 | $853.2K | 0.4% | +39+0.4% | Added | History |
| TGTTarget Corp | Stock | 6,449 | $850.6K | 0.4% | +231+3.7% | Added | History |
| XYLXylem Inc. | COM | 7,533 | $848.4K | 0.4% | −140−1.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 8,100 | $844.7K | 0.4% | +156+2.0% | Added | History |
| SYYSysco Corp | Stock | 11,346 | $841.8K | 0.4% | +817+7.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 14,036 | $839.1K | 0.4% | +30+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,208 | $834.9K | 0.4% | +22+1.9% | Added | History |
| DHRDanaher Corp | Stock | 3,422 | $821.3K | 0.3% | −6−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,885 | $797.7K | 0.3% | +104+0.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,886 | $795.1K | 0.3% | +625+19.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,195 | $763.0K | 0.3% | −3−0.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 22,541 | $755.3K | 0.3% | +629+2.9% | Added | History |
| AWRAmerican States Water Co | COM | 8,633 | $751.1K | 0.3% | +71+0.8% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 32,657 | $750.1K | 0.3% | +185+0.6% | Added | – |
| NTRNutrien Ltd. | COM | 12,566 | $742.0K | 0.3% | +641+5.4% | Added | History |
| PFEPfizer Inc | Stock | 19,911 | $730.3K | 0.3% | +69+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,148 | $713.8K | 0.3% | +62+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,495 | $686.7K | 0.3% | +3+0.1% | Added | – |
| NDAQNasdaq, Inc. | COM | 13,517 | $673.8K | 0.3% | +195+1.5% | Added | History |
| CNICanadian National Railway Co | Stock | 5,562 | $673.4K | 0.3% | +89+1.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,296 | $659.6K | 0.3% | +45+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 8,636 | $640.8K | 0.3% | +186+2.2% | Added | History |
| IEXIdex Corp | COM | 2,953 | $635.7K | 0.3% | +28+1.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 15,491 | $618.2K | 0.3% | +36+0.2% | Added | History |
| INTCIntel Corp | Stock | 17,333 | $579.6K | 0.2% | +234+1.4% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 24,822 | $578.2K | 0.2% | +24,822 | New | – |
| DISWalt Disney Co | Stock | 6,180 | $551.8K | 0.2% | +130+2.1% | Added | History |
| LTHMLivent Corp. | COM | 19,674 | $539.7K | 0.2% | +305+1.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,022 | $539.1K | 0.2% | +3,914+32.3% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 14,364 | $520.0K | 0.2% | −302−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,314 | $509.7K | 0.2% | −488−17.4% | Reduced | – |
| PORPortland General Electric Co | COM NEW | 10,708 | $501.5K | 0.2% | −283−2.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,289 | $495.3K | 0.2% | −1,776−25.1% | Reduced | – |
| BWABorgwarner Inc | COM | 9,953 | $486.8K | 0.2% | +122+1.2% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,060 | $479.0K | 0.2% | −1,856−23.4% | Reduced | – |
| AGRAvangrid, Inc. | COM | 12,542 | $472.6K | 0.2% | +74+0.6% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,577 | $471.3K | 0.2% | −365−5.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,020 | $437.6K | 0.2% | +866+16.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,853 | $432.7K | 0.2% | +39+0.4% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 12,283 | $419.2K | 0.2% | +1,148+10.3% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,419 | $381.8K | 0.2% | +78+5.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 759 | $363.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,289 | $358.1K | 0.2% | +8+0.4% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 9,563 | $345.9K | 0.1% | +248+2.7% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,451 | $327.5K | 0.1% | −1,974−17.3% | Reduced | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.