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Livermore
Livermore
ZHEN

First Pacific Financial

SEC CIK
0001810089
Latest filing
Jul 20, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
383
−40 vs. Q1 2024
Portfolio value
$389.3M
+$31.3M (+8.7%) vs. Q1 2024
Filed
Jul 19, 2024
SEC
Holdings of First Pacific Financial in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF105,487$39.5M10.1%+41,843+65.7%Added–
iShares S&P 100 ETF464287101ETF114,841$30.4M7.8%−2,513−2.1%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF359,076$26.2M6.7%+9,716+2.8%Added–
Matthews Intl FDS577130578PACIFIC TIGER AC ADDED955,122$25.6M6.6%+29,932+3.2%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF411,899$22.6M5.8%+6,619+1.6%Added–
Dimensional ETF Trust25434V617WORLD EQUITY ETF378,773$22.6M5.8%+77,912+25.9%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF275,356$22.0M5.7%+15,950+6.1%Added–
iShares Tr46435G243ESG AWRE 1 5 YR794,521$19.5M5.0%+45,092+6.0%Added–
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP214,156$11.8M3.0%+8,876+4.3%Added–
Manager Directed Portfolios56170L695VERT GLB SUST RE1,218,093$11.8M3.0%+70,174+6.1%Added–
Matthews Intl FDS577130628EMERGING MARKETS ADDED368,352$9.55M2.5%+12,136+3.4%Added–
MSFTMicrosoft CorpStock20,777$9.29M2.4%+5,215+33.5%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD210,184$9.05M2.3%−45,053−17.7%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF333,016$8.14M2.1%−12,564−3.6%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP174,236$6.85M1.8%+8,959+5.4%Added–
COSTCostco Wholesale CorpStock4,822$4.10M1.1%+164+3.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF39,191$4.01M1.0%−2,055−5.0%Reduced–
Vanguard S&P 500 ETF922908363ETF7,792$3.90M1.0%−558−6.7%Reduced–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF81,745$3.56M0.9%−1,158−1.4%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF146,350$3.30M0.8%+12,723+9.5%Added–
AAPLApple Inc.Stock14,628$3.08M0.8%+40+0.3%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF85,496$2.99M0.8%−1,273−1.5%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF21,378$2.58M0.7%−727−3.3%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E77,960$1.92M0.5%+23,288+42.6%Added–
CRMSalesforce, Inc.Stock6,564$1.69M0.4%+184+2.9%AddedHistory
NVDANVIDIA CorpStock13,292$1.64M0.4%+4,502+51.2%AddedConverted for a 10-for-1 splitHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD31,417$1.57M0.4%+458+1.5%Added–
ETNEaton Corp plcStock4,966$1.56M0.4%−62−1.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,061$1.56M0.4%−221−5.2%ReducedHistory
GOOGAlphabet Inc.Stock8,135$1.49M0.4%+34+0.4%AddedHistory
GSGoldman Sachs Group IncStock3,147$1.42M0.4%−60−1.9%ReducedHistory
ECLEcolab Inc.Stock5,751$1.37M0.4%+130+2.3%AddedHistory
ADBEAdobe Inc.Stock2,420$1.34M0.3%+130+5.7%AddedHistory
ADIAnalog Devices IncStock5,764$1.32M0.3%+105+1.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF16,471$1.28M0.3%−417−2.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,303$1.27M0.3%+114+5.2%AddedHistory
MRKMerck & Co., Inc.Stock10,058$1.25M0.3%+344+3.5%AddedHistory
GRMNGarmin LtdSHS7,624$1.24M0.3%−54−0.7%ReducedHistory
AMDAdvanced Micro Devices IncStock7,608$1.23M0.3%+6,810+853.4%AddedHistory
WMWaste Management IncStock5,727$1.22M0.3%+168+3.0%AddedHistory
CHDChurch & Dwight Co IncCOM11,252$1.17M0.3%+491+4.6%AddedHistory
ACNAccenture plcStock3,834$1.16M0.3%+248+6.9%AddedHistory
ASMLASML Holding NVADR1,121$1.15M0.3%+12+1.1%AddedHistory
BXBlackstone Inc.COM9,225$1.14M0.3%+285+3.2%AddedHistory
ROPRoper Technologies IncStock2,016$1.14M0.3%+84+4.3%AddedHistory
HDHome Depot, Inc.Stock3,243$1.12M0.3%+154+5.0%AddedHistory
PHParker-Hannifin CorpStock2,198$1.11M0.3%−18−0.8%ReducedHistory
CMICummins IncStock3,972$1.10M0.3%+149+3.9%AddedHistory
VVisa Inc.Stock4,179$1.10M0.3%+147+3.6%AddedHistory
SHWSherwin Williams CoCOM3,666$1.09M0.3%+166+4.7%AddedHistory
TGTTarget CorpStock7,383$1.09M0.3%+392+5.6%AddedHistory
AMTAmerican Tower CorpREIT5,608$1.09M0.3%+585+11.6%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT32,172$1.06M0.3%+9,884+44.3%Added–
APDAir Products & Chemicals, Inc.Stock4,090$1.06M0.3%+248+6.5%AddedHistory
TTEKTetra Tech IncCOM5,022$1.03M0.3%−59−1.2%ReducedHistory
UNHUnitedHealth Group IncStock2,006$1.02M0.3%+123+6.5%AddedHistory
XYLXylem Inc.COM7,435$1.01M0.3%+119+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock2,447$995.4K0.3%−17−0.7%ReducedHistory
MKCMcCormick & Co IncStock13,783$977.7K0.3%−165−1.2%ReducedHistory
BLKBlackRock, Inc.COM1,218$959.3K0.2%+52+4.5%AddedHistory
ULUnilever PLCSPON ADR NEW17,126$941.8K0.2%−716−4.0%ReducedHistory
DHRDanaher CorpStock3,738$934.0K0.2%+221+6.3%AddedHistory
MRVLMarvell Technology, Inc.COM13,079$914.2K0.2%+243+1.9%AddedHistory
UNPUnion Pacific CorpStock3,867$874.8K0.2%+192+5.2%AddedHistory
BDXBecton Dickinson & CoStock3,740$874.1K0.2%−89−2.3%ReducedHistory
PFEPfizer IncStock31,147$871.5K0.2%+6,850+28.2%AddedHistory
TTTrane Technologies plcSHS2,646$870.3K0.2%+2,646NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,996$868.4K0.2%+4,982+35,585.7%AddedHistory
ITWIllinois Tool Works IncStock3,509$831.5K0.2%+175+5.2%AddedHistory
SNOWSnowflake Inc.Stock6,113$825.8K0.2%+6,113NewHistory
NDAQNasdaq, Inc.COM13,700$825.5K0.2%+273+2.0%AddedHistory
LULUlululemon athletica inc.Stock2,642$789.2K0.2%+2,642NewHistory
AMZNAmazon Com IncStock3,988$770.7K0.2%+1,619+68.3%AddedHistory
MDTMedtronic plcStock9,625$757.6K0.2%−242−2.5%ReducedHistory
SYYSysco CorpStock10,485$748.5K0.2%−315−2.9%ReducedHistory
NEENextera Energy IncStock10,232$724.5K0.2%+460+4.7%AddedHistory
iShares Tr464287622RUS 1000 ETF2,432$723.5K0.2%−45−1.8%Reduced–
DISWalt Disney CoStock7,267$721.6K0.2%+354+5.1%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN24,943$715.1K0.2%−4,062−14.0%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH16,827$699.0K0.2%+768+4.8%AddedHistory
CNICanadian National Railway CoStock5,905$697.6K0.2%+339+6.1%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US31,714$692.0K0.2%+275+0.9%Added–
NTRNutrien Ltd.COM13,569$690.8K0.2%−210−1.5%ReducedHistory
NSCNorfolk Southern CorpStock3,188$684.4K0.2%+207+6.9%AddedHistory
WYWeyerhaeuser CoCOM NEW22,223$630.9K0.2%+1,290+6.2%AddedHistory
AWRAmerican States Water CoCOM8,492$616.3K0.2%−360−4.1%ReducedHistory
NKENIKE, Inc.Stock8,173$616.0K0.2%+61+0.8%AddedHistory
WTRGEssential Utilities, Inc.COM16,164$603.4K0.2%+1,135+7.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,243$600.1K0.2%−15−0.7%Reduced–
Tidal Trust I886364876ADASINA SOCIAL33,712$584.2K0.2%+9,118+37.1%Added–
AGRAvangrid, Inc.COM16,258$577.6K0.1%+1,305+8.7%AddedHistory
IEXIdex CorpCOM2,682$539.7K0.1%−171−6.0%ReducedHistory
PORPortland General Electric CoCOM NEW11,984$518.2K0.1%+794+7.1%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW6,001$504.4K0.1%+15+0.3%Added–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP7,391$501.6K0.1%+171+2.4%Added–
iShares Tr464288802ESG OPTIMIZED4,386$492.8K0.1%−360−7.6%Reduced–
Vanguard World FD921910873MEGA CAP INDEX2,307$455.1K0.1%00.0%Unchanged–
APTVAptiv PLCSHS6,452$454.4K0.1%+657+11.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF9,300$452.6K0.1%+79+0.9%Added–
JDJD.com, Inc.SPON ADS CL A16,927$437.4K0.1%+891+5.6%AddedHistory

Sold out since Q1 2024 (105)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of First Pacific Financial sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ADMArcher-Daniels-Midland CoStock14,650$920.2K0.3%History
ALTMArcadium Lithium plcStock74,487$321.0K0.1%History
VLTOVeralto CorpStock890$78.9K<0.1%History
PHINPhinia Inc.COMMON STOCK1,251$48.1K<0.1%History
PXDPioneer Natural Resources CoCOM150$39.4K<0.1%History
ALBAlbemarle CorpStock182$23.9K<0.1%History
Barrick Gold Corp067901108COM1,280$21.3K<0.1%–
PKSTPeakstone Realty TrustCommon Stock1,115$18.0K<0.1%History
iShares Tr464288588MBS ETF189$17.5K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD286$12.7K<0.1%–
CBOECboe Global Markets, Inc.COM56$10.3K<0.1%History
MZTIMarzetti CoCOM44$9.14K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF146$9.06K<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH124$8.71K<0.1%–
EMREmerson Electric CoStock75$8.51K<0.1%History
HSYHershey CoCOM40$7.78K<0.1%History
SONSonoco Products CoCOM133$7.69K<0.1%History
GDGeneral Dynamics CorpStock25$7.06K<0.1%History
ABTAbbott LaboratoriesStock59$6.71K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD142$6.47K<0.1%–
AONAon plcCL A19$6.34K<0.1%History
CLColgate Palmolive CoStock60$5.40K<0.1%History
DAREDare Bioscience, Inc.COM10,000$4.90K<0.1%History
NBIXNeurocrine Biosciences IncStock34$4.69K<0.1%History
ESEversource EnergyStock75$4.48K<0.1%History
MSMMSC Industrial Direct Co IncCL A44$4.27K<0.1%History
CVXChevron CorpStock27$4.26K<0.1%History
NYTNew York Times CoCL A98$4.24K<0.1%History
PMPhilip Morris International Inc.Stock44$4.09K<0.1%History
FISFidelity National Information Services, Inc.Stock54$4.01K<0.1%History
GOGrocery Outlet Holding Corp.COM136$3.92K<0.1%History
TFCTruist Financial CorpCOM97$3.78K<0.1%History
OMCOmnicom Group Inc.COM37$3.61K<0.1%History
WSTWest Pharmaceutical Services IncCOM9$3.56K<0.1%History
KMIKinder Morgan, Inc.Stock190$3.48K<0.1%History
iShares Tr464288877EAFE VALUE ETF63$3.43K<0.1%–
AXTAAxalta Coating Systems Ltd.COM97$3.34K<0.1%History
MSMorgan StanleyStock35$3.30K<0.1%History
SSNCSS&C Technologies Holdings IncCOM51$3.28K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM43$3.12K<0.1%History
DEODiageo PLCSPON ADR NEW20$3.01K<0.1%History
MSAMSA Safety IncCOM15$2.90K<0.1%History
PSAPublic StorageCOM10$2.90K<0.1%History
WMTWalmart Inc.Stock48$2.90K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX57$2.73K<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A87$2.64K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF53$2.60K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC104$2.55K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM29$2.53K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA22$2.53K<0.1%–
MOAltria Group, Inc.Stock57$2.49K<0.1%History
POOLPool CorpCOM6$2.42K<0.1%History
NSITInsight Enterprises IncCOM13$2.41K<0.1%History
EXELExelixis, Inc.COM95$2.25K<0.1%History
MANHManhattan Associates IncStock9$2.25K<0.1%History
OLNOLIN CorpStock38$2.23K<0.1%History
TNETTrinet Group, Inc.COM16$2.12K<0.1%History
Schwab U.S. REIT ETF808524847ETF103$2.09K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF57$2.04K<0.1%–
STZConstellation Brands, Inc.Stock7$1.90K<0.1%History
RHIRobert Half Inc.COM23$1.82K<0.1%History
HBANHuntington Bancshares IncCOM129$1.82K<0.1%History
KVUEKenvue Inc.Stock83$1.78K<0.1%History
AJGArthur J. Gallagher & Co.COM7$1.75K<0.1%History
PPGPPG Industries IncStock12$1.74K<0.1%History
OPCHOption Care Health, Inc.COM NEW49$1.64K<0.1%History
iShares Tr46434V860TRS FLT RT BD32$1.62K<0.1%–
iShares Tr464287721U.S. TECH ETF12$1.62K<0.1%–
CFGCitizens Financial Group IncCOM44$1.60K<0.1%History
BCEBce IncCOM NEW46$1.60K<0.1%History
SIRISirius XM Holdings Inc.COM401$1.56K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14$1.29K<0.1%–
IONSIonis Pharmaceuticals IncCOM29$1.26K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF61$1.25K<0.1%–
SIGISelective Insurance Group IncCOM11$1.20K<0.1%History
iShares Tr464289479CORE LT USDB ETF23$1.18K<0.1%–
FASTFastenal CoStock15$1.16K<0.1%History
WATWaters CorpCOM3$1.03K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9$981<0.1%–
AREAlexandria Real Estate Equities, Inc.COM7$912<0.1%History
WSOWatsco IncCOM2$864<0.1%History
CABOCable One, Inc.COM2$847<0.1%History
GISGeneral Mills IncStock12$840<0.1%History
HAINHain Celestial Group IncCOM105$826<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7$818<0.1%–
CNMCore & Main, Inc.CL A14$802<0.1%History
SRPTSarepta Therapeutics, Inc.COM6$777<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A89$776<0.1%History
HURNHuron Consulting Group Inc.Stock8$773<0.1%History
iShares Tr46435U853BROAD USD HIGH21$769<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9$753<0.1%–
CCICrown Castle Inc.REIT7$741<0.1%History
FTDRFrontdoor, Inc.COM22$717<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF17$717<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH18$643<0.1%–
Xtrackers International Real Estate ETF233051846ETF27$585<0.1%–
iShares Tr46435U713US INFRASTRUC12$521<0.1%–
iShares Inc46434G764MSCI EMRG CHN9$519<0.1%–
VCVisteon CorpCOM NEW4$471<0.1%History
iShares Tr464287341GLOBAL ENERG ETF10$430<0.1%–