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Livermore
Livermore
ZHEN

First Pacific Financial

SEC CIK
0001810089
Latest filing
Jul 20, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
247
+17 vs. Q2 2023
Portfolio value
$224.3M
−$11.3M (−4.8%) vs. Q2 2023
Filed
Oct 23, 2023
SEC
Holdings of First Pacific Financial in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 100 ETF464287101ETF121,777$24.4M10.9%−2,980−2.4%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF342,476$22.2M9.9%+3,764+1.1%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF412,068$20.0M8.9%+1,552+0.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF252,090$19.2M8.5%+7,276+3.0%Added–
Vanguard Morningstar Growth ETF922908736ETF63,822$17.4M7.7%−376−0.6%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR665,639$15.8M7.1%+35,815+5.7%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP154,089$5.37M2.4%+7,155+4.9%Added–
MSFTMicrosoft CorpStock15,983$5.05M2.2%−776−4.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF10,990$4.32M1.9%−95−0.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF43,708$3.77M1.7%−1,084−2.4%Reduced–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF72,476$2.85M1.3%−1,206−1.6%Reduced–
Schwab Fundamental International Equity ETF808524755ETF85,431$2.71M1.2%−1,224−1.4%Reduced–
COSTCostco Wholesale CorpStock4,783$2.70M1.2%−361−7.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF108,853$2.40M1.1%+1,384+1.3%Added–
iShares Russell Mid-Cap Value ETF464287473ETF19,686$2.05M0.9%−1,872−8.7%Reduced–
AAPLApple Inc.Stock10,770$1.84M0.8%−737−6.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF25,033$1.69M0.8%−339−1.3%Reduced–
iShares Tr464288182MSCI AC ASIA ETF25,719$1.63M0.7%−746−2.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF10,387$1.58M0.7%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF6,641$1.56M0.7%−4−0.1%Reduced–
ADBEAdobe Inc.Stock2,467$1.26M0.6%−164−6.2%ReducedHistory
CRMSalesforce, Inc.Stock6,042$1.23M0.5%−111−1.8%ReducedHistory
ETNEaton Corp plcStock5,569$1.19M0.5%−508−8.4%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF49,514$1.18M0.5%−2,312−4.5%Reduced–
ACNAccenture plcStock3,629$1.11M0.5%−186−4.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,149$1.09M0.5%−27−1.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,678$1.04M0.5%−151−3.9%ReducedHistory
GSGoldman Sachs Group IncStock3,167$1.02M0.5%−128−3.9%ReducedHistory
GOOGAlphabet Inc.Stock7,642$1.01M0.4%−388−4.8%ReducedHistory
MRKMerck & Co., Inc.Stock9,686$997.2K0.4%−937−8.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock13,214$996.6K0.4%−630−4.6%ReducedHistory
ADIAnalog Devices IncStock5,657$990.5K0.4%−199−3.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,797$979.8K0.4%+263+10.4%AddedHistory
CHDChurch & Dwight Co IncCOM10,692$979.7K0.4%−430−3.9%ReducedHistory
MKCMcCormick & Co IncStock12,902$975.9K0.4%−432−3.2%ReducedHistory
ECLEcolab Inc.Stock5,674$961.2K0.4%−267−4.5%ReducedHistory
VVisa Inc.Stock4,165$958.0K0.4%+9+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock17,747$954.1K0.4%−936−5.0%ReducedHistory
BXBlackstone Inc.COM8,879$951.3K0.4%−412−4.4%ReducedHistory
BDXBecton Dickinson & CoStock3,670$948.8K0.4%−109−2.9%ReducedHistory
ROPRoper Technologies IncStock1,949$943.9K0.4%−101−4.9%ReducedHistory
HDHome Depot, Inc.Stock3,110$939.7K0.4%−120−3.7%ReducedHistory
PHParker-Hannifin CorpStock2,331$908.0K0.4%−156−6.3%ReducedHistory
UNHUnitedHealth Group IncStock1,798$906.6K0.4%−9−0.5%ReducedHistory
SHWSherwin Williams CoCOM3,531$900.6K0.4%−111−3.0%ReducedHistory
CMICummins IncStock3,785$864.7K0.4%−132−3.4%ReducedHistory
ULUnilever PLCSPON ADR NEW17,291$854.2K0.4%−863−4.8%ReducedHistory
WMWaste Management IncStock5,550$846.0K0.4%−253−4.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,034$842.6K0.4%−161−3.1%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN31,823$834.4K0.4%−2,357−6.9%Reduced–
DHRDanaher CorpStock3,344$829.7K0.4%−78−2.3%ReducedHistory
GRMNGarmin LtdSHS7,809$821.5K0.4%−291−3.6%ReducedHistory
VZVerizon Communications IncStock24,551$795.7K0.4%−2,551−9.4%ReducedHistory
TTEKTetra Tech IncCOM5,181$787.7K0.4%−232−4.3%ReducedHistory
NKENIKE, Inc.Stock8,098$774.3K0.3%+100+1.3%AddedHistory
ITWIllinois Tool Works IncStock3,327$766.1K0.3%−95−2.8%ReducedHistory
AMTAmerican Tower CorpREIT4,597$756.0K0.3%+16+0.3%AddedHistory
NTRNutrien Ltd.COM12,193$753.0K0.3%−373−3.0%ReducedHistory
BLKBlackRock, Inc.COM1,162$751.2K0.3%−46−3.8%ReducedHistory
MDTMedtronic plcStock9,558$749.0K0.3%−126−1.3%ReducedHistory
MRVLMarvell Technology, Inc.COM13,423$726.6K0.3%−613−4.4%ReducedHistory
UNPUnion Pacific CorpStock3,535$719.8K0.3%−351−9.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,612$702.8K0.3%−1,273−8.0%Reduced–
TGTTarget CorpStock6,266$692.8K0.3%−183−2.8%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF32,657$691.4K0.3%00.0%Unchanged–
SYYSysco CorpStock10,447$690.0K0.3%−899−7.9%ReducedHistory
ASMLASML Holding NVADR1,158$681.7K0.3%−35−2.9%ReducedHistory
XYLXylem Inc.COM7,343$668.4K0.3%−190−2.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,495$663.8K0.3%00.0%Unchanged–
AWRAmerican States Water CoCOM8,348$656.8K0.3%−285−3.3%ReducedHistory
PFEPfizer IncStock19,298$640.1K0.3%−613−3.1%ReducedHistory
NDAQNasdaq, Inc.COM13,080$635.6K0.3%−437−3.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW20,225$620.1K0.3%−2,316−10.3%ReducedHistory
EDConsolidated Edison IncStock7,107$607.9K0.3%−189−2.6%ReducedHistory
IEXIdex CorpCOM2,855$593.9K0.3%−98−3.3%ReducedHistory
INTCIntel CorpStock16,551$588.4K0.3%−782−4.5%ReducedHistory
CNICanadian National Railway CoStock5,429$588.1K0.3%−133−2.4%ReducedHistory
NSCNorfolk Southern CorpStock2,915$574.1K0.3%−233−7.4%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV7,156$533.3K0.2%+1,096+18.1%Added–
NEENextera Energy IncStock8,708$498.9K0.2%+72+0.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH15,876$496.4K0.2%−146−0.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,323$493.4K0.2%+9+0.4%Added–
DISWalt Disney CoStock5,957$482.8K0.2%−223−3.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED5,248$472.2K0.2%−41−0.8%Reduced–
WTRGEssential Utilities, Inc.COM13,654$468.7K0.2%−1,837−11.9%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW6,390$441.8K0.2%−187−2.8%Reduced–
Vanguard Total International Bond ETF92203J407ETF8,897$425.5K0.2%+44+0.5%Added–
PORPortland General Electric CoCOM NEW10,415$421.6K0.2%−293−2.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF5,807$405.2K0.2%−213−3.5%Reduced–
APTVAptiv PLCSHS4,080$402.2K0.2%+4,056+16,900.0%AddedHistory
AGRAvangrid, Inc.COM13,098$395.2K0.2%+556+4.4%AddedHistory
BWABorgwarner IncCOM9,606$387.8K0.2%−347−3.5%ReducedHistory
LTHMLivent Corp.COM20,173$371.4K0.2%+499+2.5%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,297$348.9K0.2%+8+0.3%Added–
JDJD.com, Inc.SPON ADS CL A11,347$330.5K0.1%−936−7.6%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF9,219$320.2K0.1%−344−3.6%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL9,451$317.5K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF7,785$305.3K0.1%+128+1.7%Added–
JPMJPMorgan Chase & CoStock2,051$297.4K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock783$272.3K0.1%+162+26.1%AddedHistory

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of First Pacific Financial sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HEHawaiian Electric Industries IncCOM14,364$520.0K0.2%History
ORIOld Republic International CorpCOM2,373$59.7K<0.1%History
YORWYork Water CoCOM1,400$57.8K<0.1%History
CINFCincinnati Financial CorpCOM536$52.2K<0.1%History
PAYXPaychex IncStock414$46.3K<0.1%History
FNVFranco Nevada CorpStock110$15.7K<0.1%History
ADEAAdeia Inc.COM350$3.85K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock25$2.74K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS43$2.52K<0.1%–
XPERXperi Inc.COMMON STOCK140$1.84K<0.1%History
EMBCEmbecta Corp.Stock5$108<0.1%History