First Pacific Financial - Q3 2023 holdings

$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 SellISHARES TRs&p 100 etf$24,433,396
-5.4%
121,777
-2.4%
10.89%
-0.6%
MDYV BuySPDR SER TRs&p 400 mdcp val$22,213,023
-4.7%
342,476
+1.1%
9.90%
+0.2%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$19,981,170
-3.5%
412,068
+0.4%
8.91%
+1.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$19,153,793
-1.0%
252,090
+3.0%
8.54%
+4.0%
VUG SellVANGUARD INDEX FDSgrowth etf$17,379,458
-4.3%
63,822
-0.6%
7.75%
+0.5%
SUSB BuyISHARES TResg awre 1 5 yr$15,822,234
+5.1%
665,639
+5.7%
7.05%
+10.4%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$5,365,377
-1.3%
154,089
+4.9%
2.39%
+3.7%
MSFT SellMICROSOFT CORP$5,046,577
-11.6%
15,983
-4.6%
2.25%
-7.1%
VOO SellVANGUARD INDEX FDS$4,315,580
-4.4%
10,990
-0.9%
1.92%
+0.4%
EFG SellISHARES TReafe grwth etf$3,772,010
-11.7%
43,708
-2.4%
1.68%
-7.3%
JPSE SellJ P MORGAN EXCHANGE TRADED Fdiversfd eqt etf$2,847,584
-5.6%
72,476
-1.6%
1.27%
-0.9%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$2,705,587
-3.3%
85,431
-1.4%
1.21%
+1.6%
COST SellCOSTCO WHSL CORP NEW$2,702,204
-2.4%
4,783
-7.0%
1.20%
+2.6%
GOVT BuyISHARES TRus treas bd etf$2,399,117
-2.5%
108,853
+1.3%
1.07%
+2.5%
IWS SellISHARES TRrus mdcp val etf$2,054,036
-13.3%
19,686
-8.7%
0.92%
-8.9%
AAPL SellAPPLE INC$1,843,932
-17.4%
10,770
-6.4%
0.82%
-13.2%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,694,238
-6.0%
25,033
-1.3%
0.76%
-1.3%
AAXJ SellISHARES 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%
10,3870.0%0.70%
+1.0%
IWB SellISHARES TRrus 1000 etf$1,560,058
-3.7%
6,641
-0.1%
0.70%
+1.2%
ADBE SellADOBE INC$1,257,924
-2.2%
2,467
-6.2%
0.56%
+2.7%
CRM SellSALESFORCE INC$1,225,197
-5.7%
6,042
-1.8%
0.55%
-1.1%
ETN SellEATON CORP PLC$1,187,757
-2.8%
5,569
-8.4%
0.53%
+2.1%
UCON SellFIRST TR EXCHNG TRADED FD VItcw unconstrai$1,183,378
-5.5%
49,514
-4.5%
0.53%
-0.8%
ACN SellACCENTURE PLC IRELAND$1,114,503
-5.3%
3,629
-4.9%
0.50%
-0.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,087,760
-4.2%
2,149
-1.2%
0.48%
+0.6%
APD SellAIR PRODS & CHEMS INC$1,042,370
-9.1%
3,678
-3.9%
0.46%
-4.5%
GS SellGOLDMAN SACHS GROUP INC$1,024,747
-3.6%
3,167
-3.9%
0.46%
+1.3%
GOOG SellALPHABET INCcap stk cl c$1,007,598
+3.7%
7,642
-4.8%
0.45%
+9.0%
MRK SellMERCK & CO INC$997,174
-18.7%
9,686
-8.8%
0.44%
-14.4%
ADM SellARCHER DANIELS MIDLAND CO$996,606
-4.7%
13,214
-4.6%
0.44%0.0%
ADI SellANALOG DEVICES INC$990,485
-13.2%
5,657
-3.4%
0.44%
-8.7%
CHD SellCHURCH & DWIGHT CO INC$979,739
-12.1%
10,692
-3.9%
0.44%
-7.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$979,790
+13.4%
2,797
+10.4%
0.44%
+19.1%
MKC SellMCCORMICK & CO INC$975,907
-16.1%
12,902
-3.2%
0.44%
-11.9%
ECL SellECOLAB INC$961,206
-13.3%
5,674
-4.5%
0.43%
-8.9%
V BuyVISA INC$957,992
-2.9%
4,165
+0.2%
0.43%
+1.9%
CSCO SellCISCO SYS INC$954,079
-1.3%
17,747
-5.0%
0.42%
+3.7%
BX SellBLACKSTONE INC$951,318
+10.1%
8,879
-4.4%
0.42%
+15.5%
BDX SellBECTON DICKINSON & CO$948,806
-4.9%
3,670
-2.9%
0.42%0.0%
ROP SellROPER TECHNOLOGIES INC$943,877
-4.2%
1,949
-4.9%
0.42%
+0.7%
HD SellHOME DEPOT INC$939,725
-6.3%
3,110
-3.7%
0.42%
-1.6%
PH SellPARKER-HANNIFIN CORP$907,972
-6.4%
2,331
-6.3%
0.40%
-1.7%
UNH SellUNITEDHEALTH GROUP INC$906,573
+4.4%
1,798
-0.5%
0.40%
+9.5%
SHW SellSHERWIN WILLIAMS CO$900,582
-6.9%
3,531
-3.0%
0.40%
-2.2%
CMI SellCUMMINS INC$864,722
-10.0%
3,785
-3.4%
0.39%
-5.4%
UL SellUNILEVER PLCspon adr new$854,188
-9.7%
17,291
-4.8%
0.38%
-5.2%
WM SellWASTE MGMT INC DEL$846,042
-15.9%
5,550
-4.4%
0.38%
-11.7%
CRWD SellCROWDSTRIKE HLDGS INCcl a$842,591
+10.4%
5,034
-3.1%
0.38%
+16.0%
NUEM SellNUSHARES ETF TRnuveen esg emrgn$834,389
-10.6%
31,823
-6.9%
0.37%
-6.1%
DHR SellDANAHER CORPORATION$829,654
+1.0%
3,344
-2.3%
0.37%
+6.0%
GRMN SellGARMIN LTD$821,507
-2.8%
7,809
-3.6%
0.37%
+2.2%
VZ SellVERIZON COMMUNICATIONS INC$795,701
-21.1%
24,551
-9.4%
0.36%
-17.1%
TTEK SellTETRA TECH INC NEW$787,679
-11.1%
5,181
-4.3%
0.35%
-6.6%
NKE BuyNIKE INCcl b$774,330
-12.3%
8,098
+1.3%
0.34%
-8.0%
ITW SellILLINOIS TOOL WKS INC$766,134
-10.5%
3,327
-2.8%
0.34%
-5.8%
AMT BuyAMERICAN TOWER CORP NEW$756,043
-14.9%
4,597
+0.3%
0.34%
-10.6%
NTR SellNUTRIEN LTD$753,040
+1.5%
12,193
-3.0%
0.34%
+6.7%
BLK SellBLACKROCK INC$751,222
-10.0%
1,162
-3.8%
0.34%
-5.4%
MDT SellMEDTRONIC PLC$748,965
-12.2%
9,558
-1.3%
0.33%
-7.7%
MRVL SellMARVELL TECHNOLOGY INC$726,600
-13.4%
13,423
-4.4%
0.32%
-9.0%
UNP SellUNION PAC CORP$719,773
-9.5%
3,535
-9.0%
0.32%
-4.7%
VTEB SellVANGUARD MUN BD FDStax exempt bd$702,840
-11.9%
14,612
-8.0%
0.31%
-7.7%
TGT SellTARGET CORP$692,832
-18.6%
6,266
-2.8%
0.31%
-14.4%
SYY SellSYSCO CORP$690,001
-18.0%
10,447
-7.9%
0.31%
-13.7%
REET  ISHARES TRglobal reit etf$691,356
-7.8%
32,6570.0%0.31%
-3.1%
ASML SellASML HOLDING N V$681,669
-21.2%
1,158
-2.9%
0.30%
-17.2%
XYL SellXYLEM INC$668,434
-21.2%
7,343
-2.5%
0.30%
-17.2%
IWF  ISHARES TRrus 1000 grw etf$663,752
-3.3%
2,4950.0%0.30%
+1.7%
AWR SellAMER STATES WTR CO$656,849
-12.5%
8,348
-3.3%
0.29%
-8.2%
PFE SellPFIZER INC$640,122
-12.4%
19,298
-3.1%
0.28%
-8.1%
NDAQ SellNASDAQ INC$635,558
-5.7%
13,080
-3.2%
0.28%
-1.0%
WY SellWEYERHAEUSER CO MTN BE$620,097
-17.9%
20,225
-10.3%
0.28%
-14.0%
ED SellCONSOLIDATED EDISON INC$607,860
-7.8%
7,107
-2.6%
0.27%
-3.2%
IEX SellIDEX CORP$593,909
-6.6%
2,855
-3.3%
0.26%
-1.9%
CNI SellCANADIAN NATL RY CO$588,124
-12.7%
5,429
-2.4%
0.26%
-8.4%
INTC SellINTEL CORP$588,389
+1.5%
16,551
-4.5%
0.26%
+6.5%
NSC SellNORFOLK SOUTHN CORP$574,051
-19.6%
2,915
-7.4%
0.26%
-15.5%
SDG BuyISHARES TRmsci gbl sus dev$533,265
+11.3%
7,156
+18.1%
0.24%
+17.2%
NEE BuyNEXTERA ENERGY INC$498,909
-22.1%
8,708
+0.8%
0.22%
-18.4%
SellBROOKFIELD CORPcl a ltd vt sh$496,443
-7.9%
15,876
-0.9%
0.22%
-3.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$493,374
-3.2%
2,323
+0.4%
0.22%
+1.9%
DIS SellDISNEY WALT CO$482,815
-12.5%
5,957
-3.6%
0.22%
-8.1%
SUSA SellISHARES TRmsci usa esg slc$472,197
-4.7%
5,248
-0.8%
0.21%
+0.5%
WTRG SellESSENTIAL UTILS INC$468,739
-24.2%
13,654
-11.9%
0.21%
-20.2%
MDYG SellSPDR SER TRs&p 400 mdcp grw$441,797
-6.3%
6,390
-2.8%
0.20%
-1.5%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$425,533
-1.7%
8,897
+0.5%
0.19%
+3.3%
POR SellPORTLAND GEN ELEC CO$421,600
-15.9%
10,415
-2.7%
0.19%
-11.7%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$405,213
-7.4%
5,807
-3.5%
0.18%
-2.7%
APTV BuyAPTIV PLC$402,248
+16311.6%
4,080
+16900.0%
0.18%
+17800.0%
AGR BuyAVANGRID INC$395,171
-16.4%
13,098
+4.4%
0.18%
-12.4%
BWA SellBORGWARNER INC$387,809
-20.3%
9,606
-3.5%
0.17%
-16.4%
LTHM BuyLIVENT CORP$371,385
-31.2%
20,173
+2.5%
0.17%
-27.5%
MGC BuyVANGUARD WORLD FDmega cap index$348,914
-2.6%
2,297
+0.3%
0.16%
+2.6%
JD SellJD.COM INCspon adr cl a$330,539
-21.2%
11,347
-7.6%
0.15%
-17.4%
SPYX SellSPDR 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%
9,4510.0%0.14%
+2.2%
VWO BuyVANGUARD 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%
2,0510.0%0.13%
+4.7%
VRTX BuyVERTEX PHARMACEUTICALS INC$272,281
+24.6%
783
+26.1%
0.12%
+30.1%
IWL  ISHARES TRrus top 200 etf$239,317
-3.1%
2,3150.0%0.11%
+1.9%
SEDG BuySOLAREDGE TECHNOLOGIES INC$223,405
-41.5%
1,725
+21.6%
0.10%
-38.3%
NVDA BuyNVIDIA CORPORATION$208,366
+42.4%
479
+38.4%
0.09%
+50.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$209,598
-42.3%
459
-39.5%
0.09%
-39.6%
GRNB SellVANECK ETF TRUSTgreen bond etf$204,512
-64.6%
9,021
-63.7%
0.09%
-62.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$201,421
-2.9%
2,770
+0.1%
0.09%
+2.3%
AMZN BuyAMAZON COM INC$195,638
+36.4%
1,539
+39.9%
0.09%
+42.6%
JSTC BuyTIDAL ETF TRadasina social$189,380
+86.3%
12,310
+95.1%
0.08%
+95.3%
WFC  WELLS FARGO CO NEW$173,615
-4.3%
4,2490.0%0.08%0.0%
IVV  ISHARES TRcore s&p500 etf$147,092
-3.7%
3430.0%0.07%
+1.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$138,725
-5.4%
890
+8.8%
0.06%0.0%
BAC BuyBANK AMERICA CORP$137,722
+170.6%
5,030
+183.5%
0.06%
+177.3%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$135,413
-6.6%
632
+0.2%
0.06%
-3.2%
BA SellBOEING CO$122,484
-10.6%
639
-1.5%
0.06%
-5.2%
PG SellPROCTER AND GAMBLE CO$124,273
-37.2%
852
-34.7%
0.06%
-34.5%
KO  COCA COLA CO$119,406
-7.0%
2,1330.0%0.05%
-3.6%
LRCX  LAM RESEARCH CORP$112,192
-2.5%
1790.0%0.05%
+2.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$111,417
-5.1%
2,690
+0.4%
0.05%0.0%
IAU SellISHARES 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%
3020.0%0.05%
+2.1%
CWI  SPDR INDEX SHS FDSmsci acwi exus$104,883
-4.7%
4,2140.0%0.05%0.0%
HON BuyHONEYWELL INTL INC$101,977
+2971.6%
552
+3350.0%
0.04%
+4400.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$96,212
-4.0%
1,798
+0.6%
0.04%0.0%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$94,130
-2.3%
1,682
+0.5%
0.04%
+2.4%
NewSHELL PLCspon ads$92,2571,433
+100.0%
0.04%
CCB  COASTAL FINL CORP WA$88,223
+14.0%
2,0560.0%0.04%
+18.2%
BuyATLASSIAN CORPORATIONcl a$88,060
+35.9%
437
+13.2%
0.04%
+44.4%
MA NewMASTERCARD INCORPORATEDcl a$85,913217
+100.0%
0.04%
FB  META PLATFORMS INCcl a$83,159
+4.6%
2770.0%0.04%
+8.8%
AMD BuyADVANCED MICRO DEVICES INC$82,051
+4136.0%
798
+4594.1%
0.04%
+3600.0%
AXP NewAMERICAN EXPRESS CO$83,994563
+100.0%
0.04%
JCI NewJOHNSON CTLS INTL PLC$84,0191,579
+100.0%
0.04%
NFLX BuyNETFLIX INC$79,674
+18.2%
211
+37.9%
0.04%
+24.1%
TSLA NewTESLA INC$80,822323
+100.0%
0.04%
MCD SellMCDONALDS CORP$79,032
-47.0%
300
-40.0%
0.04%
-44.4%
SGOL  ABRDN GOLD ETF TRUST$77,695
-3.7%
4,3920.0%0.04%
+2.9%
RTX  RTX CORPORATION$78,664
-26.5%
1,0930.0%0.04%
-22.2%
GOOGL  ALPHABET INCcap stk cl a$75,899
+9.3%
5800.0%0.03%
+17.2%
FCX NewFREEPORT-MCMORAN INCcl b$75,0282,012
+100.0%
0.03%
JNJ SellJOHNSON & JOHNSON$73,359
-19.4%
471
-14.4%
0.03%
-15.4%
NOW NewSERVICENOW INC$72,106129
+100.0%
0.03%
WEC  WEC ENERGY GROUP INC$72,657
-8.7%
9020.0%0.03%
-5.9%
IWM BuyISHARES TRrussell 2000 etf$72,607
-4.7%
411
+1.0%
0.03%0.0%
MLM NewMARTIN MARIETTA MATLS INC$70,603172
+100.0%
0.03%
LLY BuyELI LILLY & CO$69,827
+28.4%
130
+12.1%
0.03%
+34.8%
PEP SellPEPSICO INC$66,421
-11.5%
392
-3.2%
0.03%
-6.2%
LOGI  LOGITECH INTL S A$68,320
+16.1%
9910.0%0.03%
+20.0%
RVSB  RIVERVIEW BANCORP INC$65,497
+10.3%
11,7800.0%0.03%
+16.0%
ESML SellISHARES TResg aware msci$64,835
-10.9%
1,927
-6.0%
0.03%
-6.5%
FTNT  FORTINET INC$62,612
-22.4%
1,0670.0%0.03%
-17.6%
TXN  TEXAS INSTRS INC$59,947
-11.7%
3770.0%0.03%
-6.9%
 FIDELITY COVINGTON TRUSTclean energy etf$59,536
-23.8%
3,7430.0%0.03%
-18.2%
ADP  AUTOMATIC DATA PROCESSING IN$59,424
+9.5%
2470.0%0.03%
+13.0%
LEN NewLENNAR CORPcl a$59,146527
+100.0%
0.03%
MSEX  MIDDLESEX WTR CO$58,565
-17.9%
8840.0%0.03%
-13.3%
FFIV  F5 INC$56,399
+10.2%
3500.0%0.02%
+13.6%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$49,237
-6.6%
5950.0%0.02%0.0%
OXY NewOCCIDENTAL PETE CORP$45,157696
+100.0%
0.02%
MU NewMICRON TECHNOLOGY INC$44,424653
+100.0%
0.02%
ON NewON SEMICONDUCTOR CORP$44,616480
+100.0%
0.02%
SBUX SellSTARBUCKS CORP$45,818
-11.4%
502
-3.8%
0.02%
-9.1%
DOCU  DOCUSIGN INC$45,864
-17.8%
1,0920.0%0.02%
-16.7%
USB  US BANCORP DEL$45,028
+0.1%
1,3620.0%0.02%
+5.3%
PYPL BuyPAYPAL HLDGS INC$41,682
+9.6%
713
+25.1%
0.02%
+18.8%
NewPHINIA INC$43,3471,618
+100.0%
0.02%
DHI NewD R HORTON INC$41,162383
+100.0%
0.02%
FMC  FMC CORP$39,580
-35.8%
5910.0%0.02%
-30.8%
ORCL  ORACLE CORP$41,415
-11.1%
3910.0%0.02%
-10.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$39,279
-13.9%
4520.0%0.02%
-5.3%
CAT  CATERPILLAR INC$40,677
+11.0%
1490.0%0.02%
+12.5%
DLR  DIGITAL RLTY TR INC$39,090
+6.3%
3230.0%0.02%
+6.2%
JPEM BuyJ 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%
430.0%0.02%0.0%
PXD  PIONEER NAT RES CO$34,433
+10.8%
1500.0%0.02%
+15.4%
ALB  ALBEMARLE CORP$30,778
-23.8%
1810.0%0.01%
-17.6%
PLD  PROLOGIS INC.$30,746
-8.5%
2740.0%0.01%0.0%
PANW BuyPALO ALTO NETWORKS INC$28,133
+378.7%
120
+421.7%
0.01%
+550.0%
ABBV  ABBVIE INC$29,812
+10.6%
2000.0%0.01%
+18.2%
NTAP NewNETAPP INC$29,290386
+100.0%
0.01%
BMY SellBRISTOL-MYERS SQUIBB CO$29,020
-33.3%
500
-26.5%
0.01%
-27.8%
NVR NewNVR INC$29,8175
+100.0%
0.01%
FSLR NewFIRST SOLAR INC$26,986167
+100.0%
0.01%
NWN SellNORTHWEST NAT HLDG CO$27,781
-47.5%
728
-40.8%
0.01%
-45.5%
MRNA NewMODERNA INC$27,476266
+100.0%
0.01%
VT BuyVANGUARD 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%
740.0%0.01%
-7.7%
DOV  DOVER CORP$21,904
-5.5%
1570.0%0.01%0.0%
CSM BuyPROSHARES TRlarge cap cre$22,162
-4.1%
454
+0.2%
0.01%0.0%
SPGI BuyS&P GLOBAL INC$22,291
+363.3%
61
+408.3%
0.01%
+400.0%
MDLZ  MONDELEZ INTL INCcl a$23,111
-4.9%
3330.0%0.01%0.0%
KMX  CARMAX INC$22,988
-15.5%
3250.0%0.01%
-16.7%
GWW BuyGRAINGER W W INC$23,523
+272.8%
34
+325.0%
0.01%
+233.3%
GPC  GENUINE PARTS CO$21,802
-14.7%
1510.0%0.01%
-9.1%
LOW  LOWES COS INC$21,824
-7.9%
1050.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$21,261
-5.0%
2950.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$21,122
+3.4%
1,2160.0%0.01%0.0%
HIW  HIGHWOODS PPTYS INC$20,610
-13.8%
1,0000.0%0.01%
-10.0%
DUK  DUKE ENERGY CORP NEW$20,653
-1.7%
2340.0%0.01%0.0%
MNST BuyMONSTER BEVERAGE CORP NEW$21,075
+326.6%
398
+362.8%
0.01%
+350.0%
BXP  BOSTON PROPERTIES INC$17,904
+3.3%
3010.0%0.01%
+14.3%
MMC BuyMARSH & MCLENNAN COS INC$18,840
+400.8%
99
+395.0%
0.01%
+300.0%
UBER BuyUBER TECHNOLOGIES INC$17,201
+391.9%
374
+361.7%
0.01%
+700.0%
FT  FRANKLIN UNVL TRsh ben int$18,295
-5.6%
2,8810.0%0.01%0.0%
ZTS NewZOETIS INCcl a$14,61584
+100.0%
0.01%
EXPE  EXPEDIA GROUP INC$15,461
-5.8%
1500.0%0.01%0.0%
ALC BuyALCON AG$16,723
+324.2%
217
+352.1%
0.01%
+250.0%
AIA  ISHARES TRasia 50 etf$15,637
-7.0%
2820.0%0.01%0.0%
HPQ  HP INC$15,343
-16.3%
5970.0%0.01%
-12.5%
EQIX BuyEQUINIX INC$12,347
+425.0%
17
+466.7%
0.01%
+500.0%
SDY BuySPDR SER TRs&p divid etf$12,793
-5.6%
111
+0.9%
0.01%0.0%
NTLA NewINTELLIA THERAPEUTICS INC$13,218418
+100.0%
0.01%
SYK NewSTRYKER CORPORATION$13,11748
+100.0%
0.01%
DXCM BuyDEXCOM INC$12,783
+243.0%
137
+372.4%
0.01%
+200.0%
WDAY BuyWORKDAY INCcl a$13,106
+383.4%
61
+408.3%
0.01%
+500.0%
HASI  HANNON ARMSTRONG SUST INFR C$10,176
-15.2%
4800.0%0.01%0.0%
ISRG NewINTUITIVE SURGICAL INC$11,69240
+100.0%
0.01%
CVS  CVS HEALTH CORP$10,334
+1.0%
1480.0%0.01%
+25.0%
SPLK NewSPLUNK INC$11,70080
+100.0%
0.01%
EL BuyLAUDER ESTEE COS INCcl a$10,119
+296.4%
70
+438.5%
0.01%
+400.0%
INTU NewINTUIT$10,73021
+100.0%
0.01%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$10,188
-4.7%
3000.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$7,866
-6.4%
750.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$9,639
-1.1%
1200.0%0.00%0.0%
T  AT&T INC$9,012
-5.8%
6000.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$8,671
-3.0%
1710.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$6,863
-3.1%
1250.0%0.00%0.0%
TY  TRI CONTL CORP$5,611
-3.0%
2110.0%0.00%
+50.0%
ES  EVERSOURCE ENERGY$6,804
-18.0%
1170.0%0.00%
-25.0%
RGLD  ROYAL GOLD INC$5,742
-7.4%
540.0%0.00%0.0%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$5,674
-3.2%
1770.0%0.00%
+50.0%
AMGN  AMGEN INC$5,913
+21.0%
220.0%0.00%
+50.0%
ALK  ALASKA AIR GROUP INC$3,708
-30.3%
1000.0%0.00%0.0%
VTV NewVANGUARD INDEX FDSvalue etf$3,58726
+100.0%
0.00%
CMCSA  COMCAST CORP NEWcl a$2,484
+6.7%
560.0%0.00%0.0%
CCL  CARNIVAL CORP$1,372
-27.1%
1000.0%0.00%0.0%
NewKENVUE INC$1,44672
+100.0%
0.00%
SE NewSEA LTDsponsord ads$2,50657
+100.0%
0.00%
 WARNER BROS DISCOVERY INC$1,575
-13.4%
1450.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$1,389
-37.2%
9780.0%0.00%0.0%
U BuyUNITY SOFTWARE INC$1,664
+447.4%
53
+657.1%
0.00%
ExitEMBECTA CORP$0-5
-100.0%
0.00%
NUBD  NUSHARES ETF TRnuveen esg us$78
-2.5%
40.0%0.00%
SellBROOKFIELD ASSET MANAGMT LTD$467
-92.6%
14
-92.7%
0.00%
-100.0%
NKLA  NIKOLA CORP$314
+13.8%
2000.0%0.00%
IHI  ISHARES TRu.s. med dvc etf$294
-14.0%
60.0%0.00%
ESGU NewISHARES TResg awr msci usa$3764
+100.0%
0.00%
CIM  CHIMERA INVT CORP$841
-5.4%
1540.0%0.00%
AAP  ADVANCE AUTO PARTS INC$672
-20.4%
120.0%0.00%
WAB ExitWABTEC$0-25
-100.0%
-0.00%
ExitXPERI INC$0-140
-100.0%
-0.00%
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0-43
-100.0%
-0.00%
ExitADEIA INC$0-350
-100.0%
-0.00%
FNV ExitFRANCO NEV CORP$0-110
-100.0%
-0.01%
PAYX ExitPAYCHEX INC$0-414
-100.0%
-0.02%
CINF ExitCINCINNATI FINL CORP$0-536
-100.0%
-0.02%
YORW ExitYORK WTR CO$0-1,400
-100.0%
-0.02%
ORI ExitOLD REP INTL CORP$0-2,373
-100.0%
-0.02%
HE ExitHAWAIIAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR13Q3 202329.4%
SPDR SER TR13Q3 202313.5%
SCHWAB STRATEGIC TR13Q3 202312.3%
VANGUARD INDEX FDS13Q3 20238.0%
ISHARES TR13Q3 202318.1%
MICROSOFT CORP13Q3 20232.4%
ISHARES TR13Q3 20232.2%
J P MORGAN EXCHANGE-TRADED F13Q3 20231.7%
FIRST TR EXCHNG TRADED FD VI13Q3 20235.2%
COSTCO WHSL CORP NEW13Q3 20231.5%

View First Pacific Financial's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-23
13F-HR2023-08-08
13F-HR2023-04-21
13F-HR2023-01-27
13F-HR2022-10-24
13F-HR2022-07-20
13F-HR2022-04-25
13F-HR2022-01-21
13F-HR2021-10-19

View First Pacific Financial's complete filings history.

Compare quarters

Export First Pacific Financial's holdings