First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 400
- +15 vs. Q3 2024
- Portfolio value
- $429.8M
- +$2.43M (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,218 | $40.7M | 9.5% | −5,573−5.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 108,988 | $31.5M | 7.3% | −2,931−2.6% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 488,644 | $30.5M | 7.1% | +59,616+13.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 349,870 | $28.1M | 6.5% | −8,903−2.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 818,426 | $24.3M | 5.7% | −7,652−0.9% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 288,034 | $23.1M | 5.4% | +6,818+2.4% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,016,207 | $22.1M | 5.1% | +85,338+9.2% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 159,789 | $18.5M | 4.3% | +159,789 | New | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,297,512 | $13.1M | 3.1% | +34,475+2.7% | Added | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 175,929 | $10.5M | 2.4% | +8,081+4.8% | Added | – |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 418,194 | $10.1M | 2.4% | +29,242+7.5% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 238,421 | $9.99M | 2.3% | +18,777+8.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,182 | $8.93M | 2.1% | +683+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 206,230 | $8.86M | 2.1% | +1,791+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 331,739 | $8.18M | 1.9% | −2,112−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,130 | $4.70M | 1.1% | +246+5.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,718 | $3.81M | 0.9% | +75,718 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,252 | $3.80M | 0.9% | +194+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 80,658 | $3.78M | 0.9% | −621−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 14,038 | $3.52M | 0.8% | −506−3.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 146,733 | $3.37M | 0.8% | −1,843−1.2% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 127,490 | $3.13M | 0.7% | +32,773+34.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,337 | $2.88M | 0.7% | −2,334−30.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 85,843 | $2.85M | 0.7% | +2,499+3.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,785 | $2.69M | 0.6% | −298−1.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 19,547 | $2.38M | 0.6% | +7,792+66.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,749 | $2.26M | 0.5% | +77+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 15,716 | $2.11M | 0.5% | −2,726−14.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,574 | $2.08M | 0.5% | +4,467+12.0% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 29,856 | $1.93M | 0.4% | +15,198+103.7% | Added | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 30,830 | $1.84M | 0.4% | +12,309+66.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,102 | $1.78M | 0.4% | −65−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,642 | $1.65M | 0.4% | −91−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 9,271 | $1.60M | 0.4% | −164−1.7% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 45,148 | $1.59M | 0.4% | +8,090+21.8% | Added | – |
| GRMNGarmin Ltd | SHS | 7,550 | $1.56M | 0.4% | −105−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,627 | $1.54M | 0.4% | −250−5.1% | Reduced | History |
| WMWaste Management Inc | Stock | 7,428 | $1.50M | 0.3% | +1,287+21.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,142 | $1.43M | 0.3% | +4,134+205.9% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 12,868 | $1.42M | 0.3% | −585−4.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,126 | $1.41M | 0.3% | −91−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 3,935 | $1.38M | 0.3% | −17−0.4% | Reduced | History |
| CMICummins Inc | Stock | 3,945 | $1.38M | 0.3% | −106−2.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,865 | $1.37M | 0.3% | −78−1.3% | Reduced | History |
| VVisa Inc. | Stock | 4,210 | $1.33M | 0.3% | −42−1.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,071 | $1.32M | 0.3% | −104−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,312 | $1.29M | 0.3% | −10−0.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,228 | $1.26M | 0.3% | −6−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,788 | $1.23M | 0.3% | −10.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,133 | $1.20M | 0.3% | −86−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,288 | $1.19M | 0.3% | −63−2.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 11,366 | $1.19M | 0.3% | −84−0.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,096 | $1.18M | 0.3% | +44+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,656 | $1.18M | 0.3% | +177+7.1% | Added | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 23,215 | $1.18M | 0.3% | +1,680+7.8% | Added | – |
| SHWSherwin Williams Co | COM | 3,458 | $1.18M | 0.3% | −222−6.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 13,763 | $1.06M | 0.2% | −79−0.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 13,947 | $1.06M | 0.2% | −324−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,637 | $1.05M | 0.2% | +1,091+42.9% | Added | – |
| TGTTarget Corp | Stock | 7,748 | $1.05M | 0.2% | −24−0.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,559 | $1.04M | 0.2% | −9,760−20.6% | ReducedConverted for a 3-for-1 split | – |
| ROPRoper Technologies Inc | Stock | 1,973 | $1.03M | 0.2% | −69−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,018 | $1.02M | 0.2% | −24−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,258 | $1.02M | 0.2% | −20.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,221 | $1.01M | 0.2% | +15+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,431 | $1.01M | 0.2% | +557+14.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,479 | $1.00M | 0.2% | −68−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,194 | $989.8K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,948 | $977.2K | 0.2% | −189−3.7% | Reduced | History |
| TTEKTetra Tech Inc | COM | 24,524 | $977.0K | 0.2% | −790−3.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 17,007 | $964.3K | 0.2% | −345−2.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,593 | $957.7K | 0.2% | −81−3.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,397 | $942.0K | 0.2% | −533−3.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,880 | $939.5K | 0.2% | +170+4.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,881 | $895.3K | 0.2% | −586−10.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,528 | $894.6K | 0.2% | −76−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 3,859 | $885.9K | 0.2% | −18−0.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,995 | $881.4K | 0.2% | +4,577+133.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,822 | $871.6K | 0.2% | −12−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 32,847 | $871.4K | 0.2% | −105−0.3% | Reduced | History |
| XYLXylem Inc. | COM | 7,483 | $868.2K | 0.2% | −82−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 7,707 | $858.1K | 0.2% | +19+0.2% | Added | History |
| SYYSysco Corp | Stock | 10,725 | $820.0K | 0.2% | −26−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,719 | $815.9K | 0.2% | −555−13.0% | Reduced | History |
| MDTMedtronic plc | Stock | 9,996 | $798.5K | 0.2% | −119−1.2% | Reduced | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 43,049 | $790.4K | 0.2% | +9,776+29.4% | Added | – |
| ASMLASML Holding NV | ADR | 1,077 | $746.4K | 0.2% | −18−1.6% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 25,343 | $735.4K | 0.2% | +400+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,052 | $731.6K | 0.2% | +1,011+49.5% | Added | History |
| NEENextera Energy Inc | Stock | 10,120 | $725.5K | 0.2% | −199−1.9% | Reduced | History |
| HUBBHubbell Inc | COM | 1,692 | $708.8K | 0.2% | +1,677+11,180.0% | Added | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 9,616 | $705.2K | 0.2% | +852+9.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,725 | $694.7K | 0.2% | +747+76.4% | Added | History |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 26,398 | $690.6K | 0.2% | −942,206−97.3% | Reduced | – |
| AWRAmerican States Water Co | COM | 8,878 | $690.0K | 0.2% | +95+1.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 22,731 | $639.9K | 0.1% | −132−0.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 18,242 | $632.5K | 0.1% | −592−3.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 16,879 | $613.1K | 0.1% | −23−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,099 | $612.9K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 6,031 | $612.2K | 0.1% | −45−0.7% | Reduced | History |
Sold out since Q3 2024 (43)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 3,259 | $809.9K | 0.2% | History |
| NTRNutrien Ltd. | COM | 14,829 | $712.7K | 0.2% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,756 | $398.6K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 530 | $304.3K | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 398 | $26.5K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 333 | $24.5K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 190 | $18.5K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 196 | $12.3K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135 | $8.41K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 309 | $7.82K | <0.1% | History |
| ITGartner Inc | COM | 15 | $7.60K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 46 | $7.37K | <0.1% | History |
| SLViShares Silver Trust | ETF | 239 | $6.79K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 125 | $6.78K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 248 | $4.91K | <0.1% | – |
| RKLBRocket Lab Corp | COM | 500 | $4.87K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 3 | $4.50K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63 | $3.97K | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 36 | $3.29K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 33 | $3.28K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 4 | $3.24K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 7 | $3.22K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 27 | $2.98K | <0.1% | History |
| HTOH2O America | COM | 50 | $2.91K | <0.1% | History |
| LNCLincoln National Corp | COM | 85 | $2.68K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 14 | $2.68K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 260 | $2.39K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 32 | $2.38K | <0.1% | History |
| BDCBelden Inc. | COM | 20 | $2.34K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 500 | $2.31K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 24 | $2.28K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 22 | $2.22K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 13 | $2.07K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 19 | $1.99K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 24 | $1.84K | <0.1% | History |
| CHEChemed Corp | COM | 3 | $1.80K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 8 | $1.68K | <0.1% | History |
| NYCAmerican Strategic Investment Co. | COM | 95 | $878 | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4 | $503 | <0.1% | – |
| SEESealed Air Corp | COM | 10 | $363 | <0.1% | History |
| PEverpure, Inc. | CL A | 7 | $352 | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 1 | $334 | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4 | $230 | <0.1% | – |