First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 423
- +41 vs. Q4 2023
- Portfolio value
- $358.0M
- +$30.6M (+9.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 117,354 | $29.0M | 8.1% | −1,602−1.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 349,360 | $26.6M | 7.4% | +6,502+1.9% | Added | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 925,190 | $23.1M | 6.5% | +81,326+9.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 405,280 | $23.1M | 6.5% | +3,204+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,644 | $21.9M | 6.1% | −74−0.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 259,406 | $20.9M | 5.8% | +13,348+5.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 749,429 | $18.3M | 5.1% | +44,430+6.3% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 300,861 | $17.8M | 5.0% | +128,919+75.0% | Added | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 205,280 | $11.9M | 3.3% | +24,591+13.6% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,147,919 | $11.3M | 3.1% | +77,586+7.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 255,237 | $11.1M | 3.1% | −921−0.4% | Reduced | – |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 356,216 | $9.24M | 2.6% | +128,517+56.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 345,580 | $8.50M | 2.4% | −2,864−0.8% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 165,277 | $6.87M | 1.9% | +6,401+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,562 | $6.55M | 1.8% | −202−1.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,246 | $4.28M | 1.2% | −5,011−10.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,350 | $4.01M | 1.1% | −2,169−20.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 82,903 | $3.75M | 1.0% | −1,194−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,658 | $3.41M | 1.0% | −25−0.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 86,769 | $3.09M | 0.9% | −60−0.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 133,627 | $3.04M | 0.8% | +13,711+11.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,105 | $2.77M | 0.8% | −1,260−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 14,588 | $2.50M | 0.7% | +2,652+22.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,380 | $1.92M | 0.5% | −1,082−14.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,028 | $1.57M | 0.4% | −278−5.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,959 | $1.57M | 0.4% | +5,215+20.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,888 | $1.38M | 0.4% | −6,525−27.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,282 | $1.37M | 0.4% | −503−10.5% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 54,672 | $1.37M | 0.4% | +42,633+354.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,207 | $1.34M | 0.4% | +54+1.7% | Added | History |
| ECLEcolab Inc. | Stock | 5,621 | $1.30M | 0.4% | +73+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,714 | $1.28M | 0.4% | +145+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,189 | $1.27M | 0.4% | +59+2.8% | Added | History |
| ACNAccenture plc | Stock | 3,586 | $1.24M | 0.3% | +5+0.1% | Added | History |
| TGTTarget Corp | Stock | 6,991 | $1.24M | 0.3% | +746+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,101 | $1.23M | 0.3% | −200−2.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,216 | $1.23M | 0.3% | −38−1.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,500 | $1.22M | 0.3% | +16+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,089 | $1.18M | 0.3% | −10.0% | Reduced | History |
| WMWaste Management Inc | Stock | 5,559 | $1.18M | 0.3% | +43+0.8% | Added | History |
| BXBlackstone Inc. | COM | 8,940 | $1.17M | 0.3% | +124+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,290 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 7,678 | $1.14M | 0.3% | +14+0.2% | Added | History |
| CMICummins Inc | Stock | 3,823 | $1.13M | 0.3% | +47+1.2% | Added | History |
| VVisa Inc. | Stock | 4,032 | $1.13M | 0.3% | −19−0.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10,761 | $1.12M | 0.3% | +163+1.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,659 | $1.12M | 0.3% | +66+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 25,991 | $1.09M | 0.3% | +1,224+4.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,932 | $1.08M | 0.3% | −4−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,109 | $1.08M | 0.3% | −21−1.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 13,948 | $1.07M | 0.3% | +1,118+8.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,464 | $1.04M | 0.3% | −426−14.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,023 | $992.5K | 0.3% | +429+9.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,166 | $971.8K | 0.3% | +2+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,829 | $947.4K | 0.3% | +167+4.6% | Added | History |
| XYLXylem Inc. | COM | 7,316 | $945.5K | 0.3% | −55−0.7% | Reduced | History |
| TTEKTetra Tech Inc | COM | 5,081 | $938.5K | 0.3% | +7+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,883 | $931.4K | 0.3% | +102+5.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,842 | $930.8K | 0.3% | +162+4.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,650 | $920.2K | 0.3% | +1,426+10.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 12,836 | $909.8K | 0.3% | −355−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,675 | $903.8K | 0.3% | +143+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,106 | $903.7K | 0.3% | +785+4.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,842 | $895.5K | 0.3% | +607+3.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,334 | $894.6K | 0.2% | +44+1.3% | Added | History |
| DHRDanaher Corp | Stock | 3,517 | $878.4K | 0.2% | +152+4.5% | Added | History |
| SYYSysco Corp | Stock | 10,800 | $876.8K | 0.2% | +436+4.2% | Added | History |
| MDTMedtronic plc | Stock | 9,867 | $859.9K | 0.2% | +428+4.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 13,427 | $847.3K | 0.2% | +428+3.3% | Added | History |
| DISWalt Disney Co | Stock | 6,913 | $845.8K | 0.2% | +874+14.5% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 29,005 | $797.6K | 0.2% | −1,230−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 879 | $794.2K | 0.2% | +400+83.5% | Added | History |
| NKENIKE, Inc. | Stock | 8,112 | $762.4K | 0.2% | +14+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,981 | $759.9K | 0.2% | +125+4.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 20,933 | $751.7K | 0.2% | +970+4.9% | Added | History |
| NTRNutrien Ltd. | COM | 13,779 | $748.3K | 0.2% | +1,380+11.1% | Added | History |
| CNICanadian National Railway Co | Stock | 5,566 | $733.1K | 0.2% | +154+2.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 22,288 | $724.7K | 0.2% | +17,052+325.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,477 | $713.6K | 0.2% | −4,323−63.6% | Reduced | – |
| IEXIdex Corp | COM | 2,853 | $696.2K | 0.2% | +37+1.3% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 31,439 | $690.7K | 0.2% | +11,397+56.9% | Added | – |
| EDConsolidated Edison Inc | Stock | 7,462 | $677.6K | 0.2% | +301+4.2% | Added | History |
| PFEPfizer Inc | Stock | 24,297 | $674.2K | 0.2% | +3,581+17.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,059 | $672.4K | 0.2% | +551+3.6% | Added | History |
| INTCIntel Corp | Stock | 15,157 | $669.5K | 0.2% | −663−4.2% | Reduced | History |
| AWRAmerican States Water Co | COM | 8,852 | $639.5K | 0.2% | +484+5.8% | Added | History |
| NEENextera Energy Inc | Stock | 9,772 | $624.6K | 0.2% | +887+10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,258 | $586.9K | 0.2% | −90−3.8% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 15,029 | $556.8K | 0.2% | +1,271+9.2% | Added | History |
| AGRAvangrid, Inc. | COM | 14,953 | $544.9K | 0.2% | +1,449+10.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,986 | $522.5K | 0.1% | −656−9.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,746 | $518.1K | 0.1% | −266−5.3% | Reduced | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 7,220 | $473.9K | 0.1% | +6,374+753.4% | Added | – |
| PORPortland General Electric Co | COM NEW | 11,190 | $470.0K | 0.1% | +691+6.6% | Added | History |
| APTVAptiv PLC | SHS | 5,795 | $461.6K | 0.1% | +1,100+23.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,221 | $453.6K | 0.1% | +32+0.3% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 16,036 | $439.2K | 0.1% | +2,961+22.6% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 24,594 | $436.1K | 0.1% | +18,563+307.8% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,417 | $434.7K | 0.1% | −2,842−30.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,307 | $431.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V647 | GLOBAL REIT ETF | 33,409 | $807.8K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,504 | $759.1K | 0.2% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,347 | $433.4K | 0.1% | – |
| LTHMLivent Corp. | COM | 23,192 | $417.0K | 0.1% | History |
| MSEXMiddlesex Water Co | COM | 888 | $58.3K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 205 | $26.7K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,216 | $20.6K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 367 | $19.0K | <0.1% | History |
| HPQHP Inc | Stock | 597 | $18.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 99 | $15.1K | <0.1% | History |
| DDominion Energy, Inc | Stock | 233 | $11.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 54 | $6.53K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35 | $1.63K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25 | $1.63K | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 52 | $1.47K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40 | $1.36K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27 | $957 | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 154 | $769 | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7 | $648 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20 | $576 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13 | $524 | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 14 | $477 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2 | $316 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10 | $298 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3 | $209 | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4 | $184 | <0.1% | – |