$224 Million is the total value of First Pacific Financial's 247 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OEF | Sell | ISHARES TRs&p 100 etf | $24,433,396 | -5.4% | 121,777 | -2.4% | 10.89% | -0.6% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $22,213,023 | -4.7% | 342,476 | +1.1% | 9.90% | +0.2% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $19,981,170 | -3.5% | 412,068 | +0.4% | 8.91% | +1.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,153,793 | -1.0% | 252,090 | +3.0% | 8.54% | +4.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,379,458 | -4.3% | 63,822 | -0.6% | 7.75% | +0.5% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $15,822,234 | +5.1% | 665,639 | +5.7% | 7.05% | +10.4% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,365,377 | -1.3% | 154,089 | +4.9% | 2.39% | +3.7% |
MSFT | Sell | MICROSOFT CORP | $5,046,577 | -11.6% | 15,983 | -4.6% | 2.25% | -7.1% |
VOO | Sell | VANGUARD INDEX FDS | $4,315,580 | -4.4% | 10,990 | -0.9% | 1.92% | +0.4% |
EFG | Sell | ISHARES TReafe grwth etf | $3,772,010 | -11.7% | 43,708 | -2.4% | 1.68% | -7.3% |
JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $2,847,584 | -5.6% | 72,476 | -1.6% | 1.27% | -0.9% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,705,587 | -3.3% | 85,431 | -1.4% | 1.21% | +1.6% |
COST | Sell | COSTCO WHSL CORP NEW | $2,702,204 | -2.4% | 4,783 | -7.0% | 1.20% | +2.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $2,399,117 | -2.5% | 108,853 | +1.3% | 1.07% | +2.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,054,036 | -13.3% | 19,686 | -8.7% | 0.92% | -8.9% |
AAPL | Sell | APPLE INC | $1,843,932 | -17.4% | 10,770 | -6.4% | 0.82% | -13.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,694,238 | -6.0% | 25,033 | -1.3% | 0.76% | -1.3% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,633,126 | -7.1% | 25,719 | -2.8% | 0.73% | -2.4% |
IWD | ISHARES TRrus 1000 val etf | $1,576,884 | -3.8% | 10,387 | 0.0% | 0.70% | +1.0% | |
IWB | Sell | ISHARES TRrus 1000 etf | $1,560,058 | -3.7% | 6,641 | -0.1% | 0.70% | +1.2% |
ADBE | Sell | ADOBE INC | $1,257,924 | -2.2% | 2,467 | -6.2% | 0.56% | +2.7% |
CRM | Sell | SALESFORCE INC | $1,225,197 | -5.7% | 6,042 | -1.8% | 0.55% | -1.1% |
ETN | Sell | EATON CORP PLC | $1,187,757 | -2.8% | 5,569 | -8.4% | 0.53% | +2.1% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,183,378 | -5.5% | 49,514 | -4.5% | 0.53% | -0.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,114,503 | -5.3% | 3,629 | -4.9% | 0.50% | -0.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,087,760 | -4.2% | 2,149 | -1.2% | 0.48% | +0.6% |
APD | Sell | AIR PRODS & CHEMS INC | $1,042,370 | -9.1% | 3,678 | -3.9% | 0.46% | -4.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,024,747 | -3.6% | 3,167 | -3.9% | 0.46% | +1.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,007,598 | +3.7% | 7,642 | -4.8% | 0.45% | +9.0% |
MRK | Sell | MERCK & CO INC | $997,174 | -18.7% | 9,686 | -8.8% | 0.44% | -14.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $996,606 | -4.7% | 13,214 | -4.6% | 0.44% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $990,485 | -13.2% | 5,657 | -3.4% | 0.44% | -8.7% |
CHD | Sell | CHURCH & DWIGHT CO INC | $979,739 | -12.1% | 10,692 | -3.9% | 0.44% | -7.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $979,790 | +13.4% | 2,797 | +10.4% | 0.44% | +19.1% |
MKC | Sell | MCCORMICK & CO INC | $975,907 | -16.1% | 12,902 | -3.2% | 0.44% | -11.9% |
ECL | Sell | ECOLAB INC | $961,206 | -13.3% | 5,674 | -4.5% | 0.43% | -8.9% |
V | Buy | VISA INC | $957,992 | -2.9% | 4,165 | +0.2% | 0.43% | +1.9% |
CSCO | Sell | CISCO SYS INC | $954,079 | -1.3% | 17,747 | -5.0% | 0.42% | +3.7% |
BX | Sell | BLACKSTONE INC | $951,318 | +10.1% | 8,879 | -4.4% | 0.42% | +15.5% |
BDX | Sell | BECTON DICKINSON & CO | $948,806 | -4.9% | 3,670 | -2.9% | 0.42% | 0.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $943,877 | -4.2% | 1,949 | -4.9% | 0.42% | +0.7% |
HD | Sell | HOME DEPOT INC | $939,725 | -6.3% | 3,110 | -3.7% | 0.42% | -1.6% |
PH | Sell | PARKER-HANNIFIN CORP | $907,972 | -6.4% | 2,331 | -6.3% | 0.40% | -1.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $906,573 | +4.4% | 1,798 | -0.5% | 0.40% | +9.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $900,582 | -6.9% | 3,531 | -3.0% | 0.40% | -2.2% |
CMI | Sell | CUMMINS INC | $864,722 | -10.0% | 3,785 | -3.4% | 0.39% | -5.4% |
UL | Sell | UNILEVER PLCspon adr new | $854,188 | -9.7% | 17,291 | -4.8% | 0.38% | -5.2% |
WM | Sell | WASTE MGMT INC DEL | $846,042 | -15.9% | 5,550 | -4.4% | 0.38% | -11.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $842,591 | +10.4% | 5,034 | -3.1% | 0.38% | +16.0% |
NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $834,389 | -10.6% | 31,823 | -6.9% | 0.37% | -6.1% |
DHR | Sell | DANAHER CORPORATION | $829,654 | +1.0% | 3,344 | -2.3% | 0.37% | +6.0% |
GRMN | Sell | GARMIN LTD | $821,507 | -2.8% | 7,809 | -3.6% | 0.37% | +2.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $795,701 | -21.1% | 24,551 | -9.4% | 0.36% | -17.1% |
TTEK | Sell | TETRA TECH INC NEW | $787,679 | -11.1% | 5,181 | -4.3% | 0.35% | -6.6% |
NKE | Buy | NIKE INCcl b | $774,330 | -12.3% | 8,098 | +1.3% | 0.34% | -8.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $766,134 | -10.5% | 3,327 | -2.8% | 0.34% | -5.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $756,043 | -14.9% | 4,597 | +0.3% | 0.34% | -10.6% |
NTR | Sell | NUTRIEN LTD | $753,040 | +1.5% | 12,193 | -3.0% | 0.34% | +6.7% |
BLK | Sell | BLACKROCK INC | $751,222 | -10.0% | 1,162 | -3.8% | 0.34% | -5.4% |
MDT | Sell | MEDTRONIC PLC | $748,965 | -12.2% | 9,558 | -1.3% | 0.33% | -7.7% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $726,600 | -13.4% | 13,423 | -4.4% | 0.32% | -9.0% |
UNP | Sell | UNION PAC CORP | $719,773 | -9.5% | 3,535 | -9.0% | 0.32% | -4.7% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $702,840 | -11.9% | 14,612 | -8.0% | 0.31% | -7.7% |
TGT | Sell | TARGET CORP | $692,832 | -18.6% | 6,266 | -2.8% | 0.31% | -14.4% |
SYY | Sell | SYSCO CORP | $690,001 | -18.0% | 10,447 | -7.9% | 0.31% | -13.7% |
REET | ISHARES TRglobal reit etf | $691,356 | -7.8% | 32,657 | 0.0% | 0.31% | -3.1% | |
ASML | Sell | ASML HOLDING N V | $681,669 | -21.2% | 1,158 | -2.9% | 0.30% | -17.2% |
XYL | Sell | XYLEM INC | $668,434 | -21.2% | 7,343 | -2.5% | 0.30% | -17.2% |
IWF | ISHARES TRrus 1000 grw etf | $663,752 | -3.3% | 2,495 | 0.0% | 0.30% | +1.7% | |
AWR | Sell | AMER STATES WTR CO | $656,849 | -12.5% | 8,348 | -3.3% | 0.29% | -8.2% |
PFE | Sell | PFIZER INC | $640,122 | -12.4% | 19,298 | -3.1% | 0.28% | -8.1% |
NDAQ | Sell | NASDAQ INC | $635,558 | -5.7% | 13,080 | -3.2% | 0.28% | -1.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $620,097 | -17.9% | 20,225 | -10.3% | 0.28% | -14.0% |
ED | Sell | CONSOLIDATED EDISON INC | $607,860 | -7.8% | 7,107 | -2.6% | 0.27% | -3.2% |
IEX | Sell | IDEX CORP | $593,909 | -6.6% | 2,855 | -3.3% | 0.26% | -1.9% |
CNI | Sell | CANADIAN NATL RY CO | $588,124 | -12.7% | 5,429 | -2.4% | 0.26% | -8.4% |
INTC | Sell | INTEL CORP | $588,389 | +1.5% | 16,551 | -4.5% | 0.26% | +6.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $574,051 | -19.6% | 2,915 | -7.4% | 0.26% | -15.5% |
SDG | Buy | ISHARES TRmsci gbl sus dev | $533,265 | +11.3% | 7,156 | +18.1% | 0.24% | +17.2% |
NEE | Buy | NEXTERA ENERGY INC | $498,909 | -22.1% | 8,708 | +0.8% | 0.22% | -18.4% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $496,443 | -7.9% | 15,876 | -0.9% | 0.22% | -3.5% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $493,374 | -3.2% | 2,323 | +0.4% | 0.22% | +1.9% |
DIS | Sell | DISNEY WALT CO | $482,815 | -12.5% | 5,957 | -3.6% | 0.22% | -8.1% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $472,197 | -4.7% | 5,248 | -0.8% | 0.21% | +0.5% |
WTRG | Sell | ESSENTIAL UTILS INC | $468,739 | -24.2% | 13,654 | -11.9% | 0.21% | -20.2% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $441,797 | -6.3% | 6,390 | -2.8% | 0.20% | -1.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $425,533 | -1.7% | 8,897 | +0.5% | 0.19% | +3.3% |
POR | Sell | PORTLAND GEN ELEC CO | $421,600 | -15.9% | 10,415 | -2.7% | 0.19% | -11.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $405,213 | -7.4% | 5,807 | -3.5% | 0.18% | -2.7% |
APTV | Buy | APTIV PLC | $402,248 | +16311.6% | 4,080 | +16900.0% | 0.18% | +17800.0% |
AGR | Buy | AVANGRID INC | $395,171 | -16.4% | 13,098 | +4.4% | 0.18% | -12.4% |
BWA | Sell | BORGWARNER INC | $387,809 | -20.3% | 9,606 | -3.5% | 0.17% | -16.4% |
LTHM | Buy | LIVENT CORP | $371,385 | -31.2% | 20,173 | +2.5% | 0.17% | -27.5% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $348,914 | -2.6% | 2,297 | +0.3% | 0.16% | +2.6% |
JD | Sell | JD.COM INCspon adr cl a | $330,539 | -21.2% | 11,347 | -7.6% | 0.15% | -17.4% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $320,183 | -7.4% | 9,219 | -3.6% | 0.14% | -2.7% |
NULV | NUSHARES ETF TRnuveen esg lrgvl | $317,458 | -3.1% | 9,451 | 0.0% | 0.14% | +2.2% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $305,256 | -2.0% | 7,785 | +1.7% | 0.14% | +3.0% |
JPM | JPMORGAN CHASE & CO | $297,437 | -0.3% | 2,051 | 0.0% | 0.13% | +4.7% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $272,281 | +24.6% | 783 | +26.1% | 0.12% | +30.1% |
IWL | ISHARES TRrus top 200 etf | $239,317 | -3.1% | 2,315 | 0.0% | 0.11% | +1.9% | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $223,405 | -41.5% | 1,725 | +21.6% | 0.10% | -38.3% |
NVDA | Buy | NVIDIA CORPORATION | $208,366 | +42.4% | 479 | +38.4% | 0.09% | +50.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $209,598 | -42.3% | 459 | -39.5% | 0.09% | -39.6% |
GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $204,512 | -64.6% | 9,021 | -63.7% | 0.09% | -62.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $201,421 | -2.9% | 2,770 | +0.1% | 0.09% | +2.3% |
AMZN | Buy | AMAZON COM INC | $195,638 | +36.4% | 1,539 | +39.9% | 0.09% | +42.6% |
JSTC | Buy | TIDAL ETF TRadasina social | $189,380 | +86.3% | 12,310 | +95.1% | 0.08% | +95.3% |
WFC | WELLS FARGO CO NEW | $173,615 | -4.3% | 4,249 | 0.0% | 0.08% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $147,092 | -3.7% | 343 | 0.0% | 0.07% | +1.5% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $138,725 | -5.4% | 890 | +8.8% | 0.06% | 0.0% |
BAC | Buy | BANK AMERICA CORP | $137,722 | +170.6% | 5,030 | +183.5% | 0.06% | +177.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $135,413 | -6.6% | 632 | +0.2% | 0.06% | -3.2% |
BA | Sell | BOEING CO | $122,484 | -10.6% | 639 | -1.5% | 0.06% | -5.2% |
PG | Sell | PROCTER AND GAMBLE CO | $124,273 | -37.2% | 852 | -34.7% | 0.06% | -34.5% |
KO | COCA COLA CO | $119,406 | -7.0% | 2,133 | 0.0% | 0.05% | -3.6% | |
LRCX | LAM RESEARCH CORP | $112,192 | -2.5% | 179 | 0.0% | 0.05% | +2.0% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $111,417 | -5.1% | 2,690 | +0.4% | 0.05% | 0.0% |
IAU | Sell | ISHARES GOLD TRishares new | $106,720 | -27.9% | 3,050 | -25.0% | 0.05% | -23.8% |
QQQ | INVESCO QQQ TRunit ser 1 | $108,198 | -3.0% | 302 | 0.0% | 0.05% | +2.1% | |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $104,883 | -4.7% | 4,214 | 0.0% | 0.05% | 0.0% | |
HON | Buy | HONEYWELL INTL INC | $101,977 | +2971.6% | 552 | +3350.0% | 0.04% | +4400.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $96,212 | -4.0% | 1,798 | +0.6% | 0.04% | 0.0% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $94,130 | -2.3% | 1,682 | +0.5% | 0.04% | +2.4% |
New | SHELL PLCspon ads | $92,257 | – | 1,433 | +100.0% | 0.04% | – | |
CCB | COASTAL FINL CORP WA | $88,223 | +14.0% | 2,056 | 0.0% | 0.04% | +18.2% | |
Buy | ATLASSIAN CORPORATIONcl a | $88,060 | +35.9% | 437 | +13.2% | 0.04% | +44.4% | |
MA | New | MASTERCARD INCORPORATEDcl a | $85,913 | – | 217 | +100.0% | 0.04% | – |
FB | META PLATFORMS INCcl a | $83,159 | +4.6% | 277 | 0.0% | 0.04% | +8.8% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $82,051 | +4136.0% | 798 | +4594.1% | 0.04% | +3600.0% |
AXP | New | AMERICAN EXPRESS CO | $83,994 | – | 563 | +100.0% | 0.04% | – |
JCI | New | JOHNSON CTLS INTL PLC | $84,019 | – | 1,579 | +100.0% | 0.04% | – |
NFLX | Buy | NETFLIX INC | $79,674 | +18.2% | 211 | +37.9% | 0.04% | +24.1% |
TSLA | New | TESLA INC | $80,822 | – | 323 | +100.0% | 0.04% | – |
MCD | Sell | MCDONALDS CORP | $79,032 | -47.0% | 300 | -40.0% | 0.04% | -44.4% |
SGOL | ABRDN GOLD ETF TRUST | $77,695 | -3.7% | 4,392 | 0.0% | 0.04% | +2.9% | |
RTX | RTX CORPORATION | $78,664 | -26.5% | 1,093 | 0.0% | 0.04% | -22.2% | |
GOOGL | ALPHABET INCcap stk cl a | $75,899 | +9.3% | 580 | 0.0% | 0.03% | +17.2% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $75,028 | – | 2,012 | +100.0% | 0.03% | – |
JNJ | Sell | JOHNSON & JOHNSON | $73,359 | -19.4% | 471 | -14.4% | 0.03% | -15.4% |
NOW | New | SERVICENOW INC | $72,106 | – | 129 | +100.0% | 0.03% | – |
WEC | WEC ENERGY GROUP INC | $72,657 | -8.7% | 902 | 0.0% | 0.03% | -5.9% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $72,607 | -4.7% | 411 | +1.0% | 0.03% | 0.0% |
MLM | New | MARTIN MARIETTA MATLS INC | $70,603 | – | 172 | +100.0% | 0.03% | – |
LLY | Buy | ELI LILLY & CO | $69,827 | +28.4% | 130 | +12.1% | 0.03% | +34.8% |
PEP | Sell | PEPSICO INC | $66,421 | -11.5% | 392 | -3.2% | 0.03% | -6.2% |
LOGI | LOGITECH INTL S A | $68,320 | +16.1% | 991 | 0.0% | 0.03% | +20.0% | |
RVSB | RIVERVIEW BANCORP INC | $65,497 | +10.3% | 11,780 | 0.0% | 0.03% | +16.0% | |
ESML | Sell | ISHARES TResg aware msci | $64,835 | -10.9% | 1,927 | -6.0% | 0.03% | -6.5% |
FTNT | FORTINET INC | $62,612 | -22.4% | 1,067 | 0.0% | 0.03% | -17.6% | |
TXN | TEXAS INSTRS INC | $59,947 | -11.7% | 377 | 0.0% | 0.03% | -6.9% | |
FIDELITY COVINGTON TRUSTclean energy etf | $59,536 | -23.8% | 3,743 | 0.0% | 0.03% | -18.2% | ||
ADP | AUTOMATIC DATA PROCESSING IN | $59,424 | +9.5% | 247 | 0.0% | 0.03% | +13.0% | |
LEN | New | LENNAR CORPcl a | $59,146 | – | 527 | +100.0% | 0.03% | – |
MSEX | MIDDLESEX WTR CO | $58,565 | -17.9% | 884 | 0.0% | 0.03% | -13.3% | |
FFIV | F5 INC | $56,399 | +10.2% | 350 | 0.0% | 0.02% | +13.6% | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $49,237 | -6.6% | 595 | 0.0% | 0.02% | 0.0% | |
OXY | New | OCCIDENTAL PETE CORP | $45,157 | – | 696 | +100.0% | 0.02% | – |
MU | New | MICRON TECHNOLOGY INC | $44,424 | – | 653 | +100.0% | 0.02% | – |
ON | New | ON SEMICONDUCTOR CORP | $44,616 | – | 480 | +100.0% | 0.02% | – |
SBUX | Sell | STARBUCKS CORP | $45,818 | -11.4% | 502 | -3.8% | 0.02% | -9.1% |
DOCU | DOCUSIGN INC | $45,864 | -17.8% | 1,092 | 0.0% | 0.02% | -16.7% | |
USB | US BANCORP DEL | $45,028 | +0.1% | 1,362 | 0.0% | 0.02% | +5.3% | |
PYPL | Buy | PAYPAL HLDGS INC | $41,682 | +9.6% | 713 | +25.1% | 0.02% | +18.8% |
New | PHINIA INC | $43,347 | – | 1,618 | +100.0% | 0.02% | – | |
DHI | New | D R HORTON INC | $41,162 | – | 383 | +100.0% | 0.02% | – |
FMC | FMC CORP | $39,580 | -35.8% | 591 | 0.0% | 0.02% | -30.8% | |
ORCL | ORACLE CORP | $41,415 | -11.1% | 391 | 0.0% | 0.02% | -10.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $39,279 | -13.9% | 452 | 0.0% | 0.02% | -5.3% | |
CAT | CATERPILLAR INC | $40,677 | +11.0% | 149 | 0.0% | 0.02% | +12.5% | |
DLR | DIGITAL RLTY TR INC | $39,090 | +6.3% | 323 | 0.0% | 0.02% | +6.2% | |
JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $36,779 | +1.4% | 730 | +1.5% | 0.02% | +6.7% |
AVGO | BROADCOM INC | $35,715 | -4.2% | 43 | 0.0% | 0.02% | 0.0% | |
PXD | PIONEER NAT RES CO | $34,433 | +10.8% | 150 | 0.0% | 0.02% | +15.4% | |
ALB | ALBEMARLE CORP | $30,778 | -23.8% | 181 | 0.0% | 0.01% | -17.6% | |
PLD | PROLOGIS INC. | $30,746 | -8.5% | 274 | 0.0% | 0.01% | 0.0% | |
PANW | Buy | PALO ALTO NETWORKS INC | $28,133 | +378.7% | 120 | +421.7% | 0.01% | +550.0% |
ABBV | ABBVIE INC | $29,812 | +10.6% | 200 | 0.0% | 0.01% | +18.2% | |
NTAP | New | NETAPP INC | $29,290 | – | 386 | +100.0% | 0.01% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,020 | -33.3% | 500 | -26.5% | 0.01% | -27.8% |
NVR | New | NVR INC | $29,817 | – | 5 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INC | $26,986 | – | 167 | +100.0% | 0.01% | – |
NWN | Sell | NORTHWEST NAT HLDG CO | $27,781 | -47.5% | 728 | -40.8% | 0.01% | -45.5% |
MRNA | New | MODERNA INC | $27,476 | – | 266 | +100.0% | 0.01% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,381 | +3.7% | 283 | +8.0% | 0.01% | +9.1% |
DE | DEERE & CO | $27,927 | -6.9% | 74 | 0.0% | 0.01% | -7.7% | |
DOV | DOVER CORP | $21,904 | -5.5% | 157 | 0.0% | 0.01% | 0.0% | |
CSM | Buy | PROSHARES TRlarge cap cre | $22,162 | -4.1% | 454 | +0.2% | 0.01% | 0.0% |
SPGI | Buy | S&P GLOBAL INC | $22,291 | +363.3% | 61 | +408.3% | 0.01% | +400.0% |
MDLZ | MONDELEZ INTL INCcl a | $23,111 | -4.9% | 333 | 0.0% | 0.01% | 0.0% | |
KMX | CARMAX INC | $22,988 | -15.5% | 325 | 0.0% | 0.01% | -16.7% | |
GWW | Buy | GRAINGER W W INC | $23,523 | +272.8% | 34 | +325.0% | 0.01% | +233.3% |
GPC | GENUINE PARTS CO | $21,802 | -14.7% | 151 | 0.0% | 0.01% | -9.1% | |
LOW | LOWES COS INC | $21,824 | -7.9% | 105 | 0.0% | 0.01% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $21,261 | -5.0% | 295 | 0.0% | 0.01% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $21,122 | +3.4% | 1,216 | 0.0% | 0.01% | 0.0% | |
HIW | HIGHWOODS PPTYS INC | $20,610 | -13.8% | 1,000 | 0.0% | 0.01% | -10.0% | |
DUK | DUKE ENERGY CORP NEW | $20,653 | -1.7% | 234 | 0.0% | 0.01% | 0.0% | |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,075 | +326.6% | 398 | +362.8% | 0.01% | +350.0% |
BXP | BOSTON PROPERTIES INC | $17,904 | +3.3% | 301 | 0.0% | 0.01% | +14.3% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $18,840 | +400.8% | 99 | +395.0% | 0.01% | +300.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $17,201 | +391.9% | 374 | +361.7% | 0.01% | +700.0% |
FT | FRANKLIN UNVL TRsh ben int | $18,295 | -5.6% | 2,881 | 0.0% | 0.01% | 0.0% | |
ZTS | New | ZOETIS INCcl a | $14,615 | – | 84 | +100.0% | 0.01% | – |
EXPE | EXPEDIA GROUP INC | $15,461 | -5.8% | 150 | 0.0% | 0.01% | 0.0% | |
ALC | Buy | ALCON AG | $16,723 | +324.2% | 217 | +352.1% | 0.01% | +250.0% |
AIA | ISHARES TRasia 50 etf | $15,637 | -7.0% | 282 | 0.0% | 0.01% | 0.0% | |
HPQ | HP INC | $15,343 | -16.3% | 597 | 0.0% | 0.01% | -12.5% | |
EQIX | Buy | EQUINIX INC | $12,347 | +425.0% | 17 | +466.7% | 0.01% | +500.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $12,793 | -5.6% | 111 | +0.9% | 0.01% | 0.0% |
NTLA | New | INTELLIA THERAPEUTICS INC | $13,218 | – | 418 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORPORATION | $13,117 | – | 48 | +100.0% | 0.01% | – |
DXCM | Buy | DEXCOM INC | $12,783 | +243.0% | 137 | +372.4% | 0.01% | +200.0% |
WDAY | Buy | WORKDAY INCcl a | $13,106 | +383.4% | 61 | +408.3% | 0.01% | +500.0% |
HASI | HANNON ARMSTRONG SUST INFR C | $10,176 | -15.2% | 480 | 0.0% | 0.01% | 0.0% | |
ISRG | New | INTUITIVE SURGICAL INC | $11,692 | – | 40 | +100.0% | 0.01% | – |
CVS | CVS HEALTH CORP | $10,334 | +1.0% | 148 | 0.0% | 0.01% | +25.0% | |
SPLK | New | SPLUNK INC | $11,700 | – | 80 | +100.0% | 0.01% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $10,119 | +296.4% | 70 | +438.5% | 0.01% | +400.0% |
INTU | New | INTUIT | $10,730 | – | 21 | +100.0% | 0.01% | – |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $10,188 | -4.7% | 300 | 0.0% | 0.01% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $7,866 | -6.4% | 75 | 0.0% | 0.00% | 0.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $9,639 | -1.1% | 120 | 0.0% | 0.00% | 0.0% | |
T | AT&T INC | $9,012 | -5.8% | 600 | 0.0% | 0.00% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $8,671 | -3.0% | 171 | 0.0% | 0.00% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $6,863 | -3.1% | 125 | 0.0% | 0.00% | 0.0% | |
TY | TRI CONTL CORP | $5,611 | -3.0% | 211 | 0.0% | 0.00% | +50.0% | |
ES | EVERSOURCE ENERGY | $6,804 | -18.0% | 117 | 0.0% | 0.00% | -25.0% | |
RGLD | ROYAL GOLD INC | $5,742 | -7.4% | 54 | 0.0% | 0.00% | 0.0% | |
FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $5,674 | -3.2% | 177 | 0.0% | 0.00% | +50.0% | |
AMGN | AMGEN INC | $5,913 | +21.0% | 22 | 0.0% | 0.00% | +50.0% | |
ALK | ALASKA AIR GROUP INC | $3,708 | -30.3% | 100 | 0.0% | 0.00% | 0.0% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $3,587 | – | 26 | +100.0% | 0.00% | – |
CMCSA | COMCAST CORP NEWcl a | $2,484 | +6.7% | 56 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $1,372 | -27.1% | 100 | 0.0% | 0.00% | 0.0% | |
New | KENVUE INC | $1,446 | – | 72 | +100.0% | 0.00% | – | |
SE | New | SEA LTDsponsord ads | $2,506 | – | 57 | +100.0% | 0.00% | – |
WARNER BROS DISCOVERY INC | $1,575 | -13.4% | 145 | 0.0% | 0.00% | 0.0% | ||
LUMN | LUMEN TECHNOLOGIES INC | $1,389 | -37.2% | 978 | 0.0% | 0.00% | 0.0% | |
U | Buy | UNITY SOFTWARE INC | $1,664 | +447.4% | 53 | +657.1% | 0.00% | – |
Exit | EMBECTA CORP | $0 | – | -5 | -100.0% | 0.00% | – | |
NUBD | NUSHARES ETF TRnuveen esg us | $78 | -2.5% | 4 | 0.0% | 0.00% | – | |
Sell | BROOKFIELD ASSET MANAGMT LTD | $467 | -92.6% | 14 | -92.7% | 0.00% | -100.0% | |
NKLA | NIKOLA CORP | $314 | +13.8% | 200 | 0.0% | 0.00% | – | |
IHI | ISHARES TRu.s. med dvc etf | $294 | -14.0% | 6 | 0.0% | 0.00% | – | |
ESGU | New | ISHARES TResg awr msci usa | $376 | – | 4 | +100.0% | 0.00% | – |
CIM | CHIMERA INVT CORP | $841 | -5.4% | 154 | 0.0% | 0.00% | – | |
AAP | ADVANCE AUTO PARTS INC | $672 | -20.4% | 12 | 0.0% | 0.00% | – | |
WAB | Exit | WABTEC | $0 | – | -25 | -100.0% | -0.00% | – |
Exit | XPERI INC | $0 | – | -140 | -100.0% | -0.00% | – | |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -43 | -100.0% | -0.00% | – |
Exit | ADEIA INC | $0 | – | -350 | -100.0% | -0.00% | – | |
FNV | Exit | FRANCO NEV CORP | $0 | – | -110 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -414 | -100.0% | -0.02% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -536 | -100.0% | -0.02% | – |
YORW | Exit | YORK WTR CO | $0 | – | -1,400 | -100.0% | -0.02% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -2,373 | -100.0% | -0.02% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14,364 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 13 | Q3 2023 | 29.4% |
SPDR SER TR | 13 | Q3 2023 | 13.5% |
SCHWAB STRATEGIC TR | 13 | Q3 2023 | 12.3% |
VANGUARD INDEX FDS | 13 | Q3 2023 | 8.0% |
ISHARES TR | 13 | Q3 2023 | 18.1% |
MICROSOFT CORP | 13 | Q3 2023 | 2.4% |
ISHARES TR | 13 | Q3 2023 | 2.2% |
J P MORGAN EXCHANGE-TRADED F | 13 | Q3 2023 | 1.7% |
FIRST TR EXCHNG TRADED FD VI | 13 | Q3 2023 | 5.2% |
COSTCO WHSL CORP NEW | 13 | Q3 2023 | 1.5% |
View First Pacific Financial's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-19 |
View First Pacific Financial's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.