First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 382
- +135 vs. Q3 2023
- Portfolio value
- $327.4M
- +$103.1M (+45.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 118,956 | $26.6M | 8.1% | −2,821−2.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 342,858 | $25.2M | 7.7% | +382+0.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 402,076 | $22.3M | 6.8% | −9,992−2.4% | Reduced | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 843,864 | $21.5M | 6.6% | +843,864 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 246,058 | $20.0M | 6.1% | −6,032−2.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,718 | $19.8M | 6.1% | −104−0.2% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 704,999 | $17.3M | 5.3% | +39,360+5.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 256,158 | $11.4M | 3.5% | +256,158 | New | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,070,333 | $10.7M | 3.3% | +1,070,333 | New | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 180,689 | $9.66M | 2.9% | +180,689 | New | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 171,942 | $9.44M | 2.9% | +171,942 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 348,444 | $8.62M | 2.6% | +298,930+603.7% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 158,876 | $6.21M | 1.9% | +4,787+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,764 | $5.93M | 1.8% | −219−1.4% | Reduced | History |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 227,699 | $5.87M | 1.8% | +227,699 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,519 | $4.59M | 1.4% | −471−4.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,257 | $4.48M | 1.4% | +2,549+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 84,097 | $3.70M | 1.1% | +11,621+16.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,683 | $3.09M | 0.9% | −100−2.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 86,829 | $2.93M | 0.9% | +1,398+1.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 119,916 | $2.76M | 0.8% | +11,063+10.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,365 | $2.72M | 0.8% | +3,679+18.7% | Added | – |
| AAPLApple Inc. | Stock | 11,936 | $2.30M | 0.7% | +1,166+10.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,462 | $1.96M | 0.6% | +1,420+23.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,800 | $1.78M | 0.5% | +159+2.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,413 | $1.76M | 0.5% | −1,620−6.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,516 | $1.74M | 0.5% | +129+1.2% | Added | – |
| ADBEAdobe Inc. | Stock | 2,290 | $1.37M | 0.4% | −177−7.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,744 | $1.31M | 0.4% | +11,132+76.2% | Added | – |
| ETNEaton Corp plc | Stock | 5,306 | $1.28M | 0.4% | −263−4.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,581 | $1.26M | 0.4% | −48−1.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,785 | $1.22M | 0.4% | −249−4.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,153 | $1.22M | 0.4% | −14−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,301 | $1.17M | 0.4% | +659+8.6% | Added | History |
| BXBlackstone Inc. | COM | 8,816 | $1.15M | 0.4% | −63−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,130 | $1.13M | 0.3% | −19−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,593 | $1.11M | 0.3% | −64−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,548 | $1.10M | 0.3% | −126−2.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,484 | $1.09M | 0.3% | −47−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,090 | $1.07M | 0.3% | −20−0.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,936 | $1.06M | 0.3% | −13−0.7% | Reduced | History |
| VVisa Inc. | Stock | 4,051 | $1.05M | 0.3% | −114−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,569 | $1.04M | 0.3% | −117−1.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,254 | $1.04M | 0.3% | −77−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,890 | $1.03M | 0.3% | +93+3.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,680 | $1.01M | 0.3% | +2+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 10,598 | $1.00M | 0.3% | −94−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,594 | $991.8K | 0.3% | −3−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 5,516 | $987.9K | 0.3% | −34−0.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 7,664 | $985.1K | 0.3% | −145−1.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,224 | $955.1K | 0.3% | +10+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,164 | $944.7K | 0.3% | +2+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,781 | $937.6K | 0.3% | −17−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,767 | $933.7K | 0.3% | +216+0.9% | Added | History |
| CMICummins Inc | Stock | 3,776 | $904.6K | 0.3% | −9−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,662 | $892.9K | 0.3% | −8−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 6,245 | $889.4K | 0.3% | −21−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,098 | $879.2K | 0.3% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 12,830 | $877.8K | 0.3% | −72−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,321 | $875.1K | 0.3% | −426−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,532 | $867.5K | 0.3% | −3−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,290 | $861.7K | 0.3% | −37−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,130 | $855.3K | 0.3% | −28−2.4% | Reduced | History |
| TTEKTetra Tech Inc | COM | 5,074 | $847.0K | 0.3% | −107−2.1% | Reduced | History |
| XYLXylem Inc. | COM | 7,371 | $842.9K | 0.3% | +28+0.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,235 | $835.5K | 0.3% | −56−0.3% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 30,235 | $814.8K | 0.2% | −1,588−5.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 33,409 | $807.8K | 0.2% | +752+2.3% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 13,191 | $795.6K | 0.2% | −232−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 15,820 | $794.9K | 0.2% | −731−4.4% | Reduced | History |
| DHRDanaher Corp | Stock | 3,365 | $778.5K | 0.2% | +21+0.6% | Added | History |
| MDTMedtronic plc | Stock | 9,439 | $777.6K | 0.2% | −119−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,504 | $759.1K | 0.2% | +9+0.4% | Added | – |
| SYYSysco Corp | Stock | 10,364 | $757.9K | 0.2% | −83−0.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 12,999 | $755.8K | 0.2% | −81−0.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 12,399 | $698.6K | 0.2% | +206+1.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 19,963 | $694.1K | 0.2% | −262−1.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 5,412 | $679.9K | 0.2% | −17−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,856 | $675.0K | 0.2% | −59−2.0% | Reduced | History |
| AWRAmerican States Water Co | COM | 8,368 | $673.0K | 0.2% | +20+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,161 | $651.5K | 0.2% | +54+0.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,508 | $622.2K | 0.2% | −368−2.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,259 | $616.4K | 0.2% | −16,460−64.0% | Reduced | – |
| IEXIdex Corp | COM | 2,816 | $611.4K | 0.2% | −39−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 20,716 | $596.4K | 0.2% | +1,418+7.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,008 | $575.7K | 0.2% | +6,223+79.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,348 | $557.1K | 0.2% | +25+1.1% | Added | – |
| DISWalt Disney Co | Stock | 6,039 | $545.3K | 0.2% | +82+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 8,885 | $539.7K | 0.2% | +177+2.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 13,758 | $513.9K | 0.2% | +104+0.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,012 | $503.7K | 0.2% | −236−4.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,642 | $502.6K | 0.2% | +252+3.9% | Added | – |
| PORPortland General Electric Co | COM NEW | 10,499 | $455.0K | 0.1% | +84+0.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,189 | $453.6K | 0.1% | +292+3.3% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 20,042 | $446.1K | 0.1% | +20,038+500,950.0% | Added | – |
| AGRAvangrid, Inc. | COM | 13,504 | $437.7K | 0.1% | +406+3.1% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,347 | $433.4K | 0.1% | −1,809−25.3% | Reduced | – |
| APTVAptiv PLC | SHS | 4,695 | $421.2K | 0.1% | +615+15.1% | Added | History |
| LTHMLivent Corp. | COM | 23,192 | $417.0K | 0.1% | +3,019+15.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,307 | $390.5K | 0.1% | +10+0.4% | Added | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FTFranklin Universal Trust | SH BEN INT | 2,881 | $18.3K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 282 | $15.6K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 171 | $8.67K | <0.1% | – |
| ESEversource Energy | Stock | 117 | $6.80K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 72 | $1.45K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 12 | $672 | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14 | $467 | <0.1% | History |