$160 Million is the total value of First Pacific Financial's 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $40,383,000 | +8.5% | 224,563 | +3.5% | 25.19% | +10.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $20,942,000 | +9.6% | 320,064 | -7.1% | 13.06% | +11.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $18,840,000 | +7.1% | 371,883 | -9.2% | 11.75% | +9.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,663,000 | +12.2% | 45,373 | +10.6% | 7.28% | +14.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $4,340,000 | +300.0% | 161,061 | +320.7% | 2.71% | +308.3% |
| MSFT | Buy | MICROSOFT CORP | $2,969,000 | +9.0% | 12,595 | +2.8% | 1.85% | +11.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,826,000 | -87.2% | 107,886 | -86.7% | 1.76% | -86.9% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $2,498,000 | +14.7% | 59,031 | -2.4% | 1.56% | +17.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,901,000 | -2.7% | 18,925 | -2.2% | 1.19% | -0.6% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,789,000 | – | 41,577 | +100.0% | 1.12% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,784,000 | +0.5% | 66,988 | +0.7% | 1.11% | +2.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,749,000 | +7.1% | 15,998 | -5.0% | 1.09% | +9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,635,000 | +13.2% | 4,639 | +21.0% | 1.02% | +15.6% |
| IAU | Buy | ISHARES GOLD TRishares | $1,293,000 | +4.8% | 79,529 | +16.9% | 0.81% | +7.0% |
| NKE | NIKE INCcl b | $1,004,000 | -6.1% | 7,557 | 0.0% | 0.63% | -4.1% | |
| AAPL | Buy | APPLE INC | $973,000 | +5.0% | 7,967 | +14.0% | 0.61% | +7.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $970,000 | +8.6% | 30,212 | -1.0% | 0.60% | +11.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $927,000 | -39.6% | 35,904 | -37.3% | 0.58% | -38.4% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $896,000 | -23.4% | 54,619 | -14.6% | 0.56% | -21.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $868,000 | -3.0% | 14,935 | -2.0% | 0.54% | -1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $865,000 | +25.5% | 3,131 | +18.7% | 0.54% | +28.3% |
| ETN | Buy | EATON CORP PLC | $770,000 | +21.3% | 5,568 | +5.3% | 0.48% | +23.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $770,000 | -14.9% | 1,619 | -10.5% | 0.48% | -13.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $767,000 | +30.4% | 3,207 | +22.4% | 0.48% | +33.1% |
| ECL | Buy | ECOLAB INC | $760,000 | +38.7% | 3,549 | +40.0% | 0.47% | +41.5% |
| ADI | Buy | ANALOG DEVICES INC | $742,000 | +21.4% | 4,787 | +15.8% | 0.46% | +24.1% |
| MKC | Buy | MCCORMICK & CO INC | $741,000 | +28.4% | 8,313 | +37.7% | 0.46% | +31.2% |
| CLX | Buy | CLOROX CO DEL | $734,000 | +27.7% | 3,803 | +33.6% | 0.46% | +30.5% |
| HD | Buy | HOME DEPOT INC | $732,000 | +34.3% | 2,397 | +16.8% | 0.46% | +37.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $732,000 | +13.1% | 1,604 | +15.5% | 0.46% | +15.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $719,000 | +26.4% | 2,555 | +22.7% | 0.45% | +29.0% |
| MDT | Buy | MEDTRONIC PLC | $717,000 | +20.3% | 6,067 | +19.3% | 0.45% | +22.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $712,000 | +35.4% | 3,512 | +26.1% | 0.44% | +38.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $710,000 | +28.6% | 343 | +8.9% | 0.44% | +31.5% |
| CMI | Buy | CUMMINS INC | $709,000 | +22.2% | 2,738 | +7.2% | 0.44% | +24.9% |
| WM | Buy | WASTE MGMT INC DEL | $697,000 | +30.0% | 5,399 | +18.9% | 0.44% | +33.0% |
| GRMN | Buy | GARMIN LTD | $689,000 | +32.8% | 5,224 | +20.5% | 0.43% | +35.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $679,000 | -4.6% | 3,722 | +10.8% | 0.42% | -2.5% |
| BX | Buy | BLACKSTONE GROUP INC | $669,000 | +42.3% | 8,980 | +23.8% | 0.42% | +45.3% |
| CSCO | Buy | CISCO SYS INC | $668,000 | +40.3% | 12,918 | +21.5% | 0.42% | +43.3% |
| NTR | Buy | NUTRIEN LTD | $669,000 | +22.5% | 12,405 | +9.5% | 0.42% | +24.9% |
| DHR | Buy | DANAHER CORPORATION | $661,000 | +28.8% | 2,935 | +27.1% | 0.41% | +31.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $654,000 | +22.5% | 886 | +22.0% | 0.41% | +25.2% |
| XYL | Buy | XYLEM INC | $651,000 | +11.3% | 6,186 | +7.7% | 0.41% | +13.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $648,000 | +31.2% | 7,420 | +31.0% | 0.40% | +33.8% |
| TTEK | Buy | TETRA TECH INC NEW | $636,000 | +20.2% | 4,683 | +2.5% | 0.40% | +22.9% |
| SYY | Buy | SYSCO CORP | $637,000 | +21.1% | 8,090 | +14.1% | 0.40% | +23.7% |
| ABT | Buy | ABBOTT LABS | $636,000 | +36.5% | 5,306 | +24.6% | 0.40% | +39.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $632,000 | +13.1% | 17,765 | +6.6% | 0.39% | +15.5% |
| BDX | Buy | BECTON DICKINSON & CO | $631,000 | +20.7% | 2,596 | +24.2% | 0.39% | +23.5% |
| BLK | New | BLACKROCK INC | $626,000 | – | 830 | +100.0% | 0.39% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $625,000 | +17.3% | 1,980 | +1.1% | 0.39% | +19.6% |
| UL | Buy | UNILEVER PLCspon adr new | $621,000 | +17.8% | 11,124 | +27.5% | 0.39% | +20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $586,000 | +31.7% | 1,574 | +24.1% | 0.37% | +34.6% |
| V | Buy | VISA INC | $585,000 | +30.3% | 2,761 | +34.6% | 0.36% | +33.2% |
| MSA | Buy | MSA SAFETY INC | $580,000 | +12.8% | 3,864 | +12.3% | 0.36% | +15.3% |
| MRK | Buy | MERCK & CO. INC | $581,000 | +26.9% | 7,543 | +34.7% | 0.36% | +29.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $578,000 | +36.3% | 2,609 | +25.4% | 0.36% | +39.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $568,000 | +21.4% | 1,407 | +29.6% | 0.35% | +23.8% |
| ASML | Sell | ASML HOLDING N V | $558,000 | +16.0% | 904 | -8.4% | 0.35% | +18.4% |
| PFE | Buy | PFIZER INC | $554,000 | +26.8% | 15,286 | +28.8% | 0.35% | +29.6% |
| CRM | Buy | SALESFORCE COM INC | $553,000 | +22.9% | 2,611 | +29.1% | 0.34% | +25.5% |
| NDAQ | New | NASDAQ INC | $542,000 | – | 3,676 | +100.0% | 0.34% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $539,000 | +24.8% | 11,001 | +21.2% | 0.34% | +27.3% |
| UNP | Sell | UNION PAC CORP | $527,000 | +5.0% | 2,391 | -0.9% | 0.33% | +7.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $523,000 | +20.8% | 11,677 | +27.7% | 0.33% | +23.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $519,000 | +10.9% | 1,931 | -2.0% | 0.32% | +13.3% |
| AWR | Buy | AMER STATES WTR CO | $503,000 | +19.8% | 6,649 | +26.0% | 0.31% | +22.2% |
| NEE | Sell | NEXTERA ENERGY INC | $496,000 | -3.5% | 6,563 | -1.6% | 0.31% | -1.6% |
| FTV | Buy | FORTIVE CORP | $493,000 | +26.4% | 6,974 | +26.8% | 0.31% | +29.4% |
| IEX | Buy | IDEX CORP | $491,000 | +21.2% | 2,346 | +15.4% | 0.31% | +23.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $490,000 | -42.8% | 1,029 | -49.6% | 0.31% | -41.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $487,000 | -29.5% | 4,954 | -33.3% | 0.30% | -28.0% |
| INTC | New | INTEL CORP | $470,000 | – | 7,344 | +100.0% | 0.29% | – |
| CNI | Sell | CANADIAN NATL RY CO | $463,000 | +4.8% | 3,992 | -0.8% | 0.29% | +7.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $462,000 | +29.8% | 10,395 | +3.5% | 0.29% | +32.7% |
| AIA | Sell | ISHARES TRasia 50 etf | $453,000 | -48.7% | 4,916 | -51.5% | 0.28% | -47.5% |
| GRC | Buy | GORMAN RUPP CO | $442,000 | +35.6% | 13,361 | +33.0% | 0.28% | +38.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $415,000 | +8.1% | 8,733 | -2.8% | 0.26% | +10.2% |
| EXC | Buy | EXELON CORP | $407,000 | +14.6% | 9,310 | +10.7% | 0.25% | +17.1% |
| AGR | Buy | AVANGRID INC | $396,000 | +17.5% | 7,945 | +7.1% | 0.25% | +19.9% |
| ATO | Sell | ATMOS ENERGY CORP | $394,000 | -0.5% | 3,989 | -3.9% | 0.25% | +1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $392,000 | +69.7% | 10,038 | +30.9% | 0.24% | +73.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $344,000 | +21.1% | 4,599 | +17.1% | 0.22% | +24.3% |
| BWA | Buy | BORGWARNER INC | $332,000 | +36.6% | 7,164 | +14.0% | 0.21% | +39.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $309,000 | -5.5% | 3,382 | -1.9% | 0.19% | -3.5% |
| MGC | VANGUARD WORLD FDmega cap index | $310,000 | +5.1% | 2,209 | 0.0% | 0.19% | +7.2% | |
| RGLD | Sell | ROYAL GOLD INC | $245,000 | -33.6% | 2,279 | -34.4% | 0.15% | -32.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $242,000 | -2.8% | 3,595 | +0.2% | 0.15% | -0.7% |
| JNJ | JOHNSON & JOHNSON | $235,000 | +4.4% | 1,429 | 0.0% | 0.15% | +7.3% | |
| RVSB | RIVERVIEW BANCORP INC | $82,000 | +32.3% | 11,780 | 0.0% | 0.05% | +34.2% | |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,843 | -100.0% | -0.14% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -6,063 | -100.0% | -0.15% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,165 | -100.0% | -0.17% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -771 | -100.0% | -0.18% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,846 | -100.0% | -0.22% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,599 | -100.0% | -0.24% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,963 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -14,435 | -100.0% | -0.25% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -13,100 | -100.0% | -0.29% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,230 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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 | 2024-04-24 |
| 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 |
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.