$189 Million is the total value of First Pacific Financial's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $44,481,000 | -0.2% | 225,290 | -0.8% | 23.57% | -4.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $21,231,000 | +0.2% | 320,562 | +2.2% | 11.25% | -3.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $20,228,000 | -0.4% | 383,983 | +2.8% | 10.72% | -4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,061,000 | +1.4% | 48,457 | +0.3% | 7.45% | -2.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $6,416,000 | +8.0% | 233,306 | +8.9% | 3.40% | +3.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,372,000 | – | 19,689 | +100.0% | 2.32% | – |
| MSFT | Sell | MICROSOFT CORP | $3,678,000 | +3.4% | 13,044 | -0.7% | 1.95% | -0.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $3,048,000 | +28.9% | 70,092 | +33.8% | 1.62% | +23.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,904,000 | -3.1% | 109,449 | -2.8% | 1.54% | -7.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $2,413,000 | -3.3% | 55,818 | -0.7% | 1.28% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,296,000 | +15.5% | 5,110 | +1.7% | 1.22% | +10.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,922,000 | -5.3% | 18,050 | -4.6% | 1.02% | -9.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,733,000 | -2.8% | 65,193 | -2.5% | 0.92% | -6.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,693,000 | -4.7% | 14,947 | -3.2% | 0.90% | -8.5% |
| AAPL | Buy | APPLE INC | $1,274,000 | +5.9% | 9,004 | +2.5% | 0.68% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,257,000 | -1.3% | 2,183 | +0.3% | 0.67% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,165,000 | +12.9% | 3,643 | +4.0% | 0.62% | +8.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,141,000 | +1.6% | 6,809 | +4.4% | 0.60% | -2.4% |
| NKE | NIKE INCcl b | $1,098,000 | -5.9% | 7,557 | 0.0% | 0.58% | -9.6% | |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,079,000 | +16.1% | 41,689 | +17.0% | 0.57% | +11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,080,000 | +19.3% | 1,891 | +5.5% | 0.57% | +14.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,050,000 | +5.7% | 3,955 | +7.6% | 0.56% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,025,000 | +6.1% | 18,978 | +10.1% | 0.54% | +1.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $970,000 | – | 16,169 | +100.0% | 0.51% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $968,000 | -6.1% | 3,940 | -3.9% | 0.51% | -9.8% |
| DHR | Sell | DANAHER CORPORATION | $968,000 | +10.0% | 3,181 | -3.0% | 0.51% | +5.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $964,000 | -4.6% | 29,350 | -3.3% | 0.51% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $938,000 | +0.1% | 352 | -5.9% | 0.50% | -3.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $925,000 | -32.7% | 27,690 | -32.1% | 0.49% | -35.4% |
| WM | Buy | WASTE MGMT INC DEL | $924,000 | +10.3% | 6,189 | +3.4% | 0.49% | +5.8% |
| BX | Sell | BLACKSTONE INC | $906,000 | -7.0% | 7,786 | -22.3% | 0.48% | -10.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $904,000 | +5.0% | 4,104 | +3.0% | 0.48% | +0.8% |
| GRMN | Sell | GARMIN LTD | $903,000 | +7.2% | 5,811 | -0.2% | 0.48% | +3.0% |
| ETN | Sell | EATON CORP PLC | $902,000 | -0.7% | 6,040 | -1.4% | 0.48% | -4.6% |
| HD | Buy | HOME DEPOT INC | $901,000 | +6.9% | 2,746 | +3.9% | 0.48% | +2.6% |
| ECL | Buy | ECOLAB INC | $899,000 | +7.7% | 4,311 | +6.3% | 0.48% | +3.3% |
| CLX | Buy | CLOROX CO DEL | $896,000 | +9.8% | 5,408 | +19.2% | 0.48% | +5.6% |
| NTR | Sell | NUTRIEN LTD | $895,000 | +6.0% | 13,799 | -0.9% | 0.47% | +1.7% |
| MDT | Buy | MEDTRONIC PLC | $889,000 | +5.5% | 7,094 | +4.4% | 0.47% | +1.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $862,000 | +6.7% | 3,082 | +4.0% | 0.46% | +2.5% |
| MKC | Buy | MCCORMICK & CO INC | $854,000 | +0.9% | 10,537 | +10.0% | 0.45% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $849,000 | +8.0% | 15,590 | +5.1% | 0.45% | +3.7% |
| CRM | Buy | SALESFORCE COM INC | $846,000 | +16.7% | 3,121 | +5.2% | 0.45% | +12.0% |
| NDAQ | Buy | NASDAQ INC | $821,000 | +12.3% | 4,256 | +2.3% | 0.44% | +7.9% |
| BLK | Buy | BLACKROCK INC | $811,000 | 0.0% | 967 | +4.3% | 0.43% | -4.0% |
| TTEK | Buy | TETRA TECH INC NEW | $796,000 | +23.0% | 5,327 | +0.5% | 0.42% | +18.2% |
| BDX | Buy | BECTON DICKINSON & CO | $795,000 | +8.9% | 3,234 | +7.8% | 0.42% | +4.5% |
| PFE | Buy | PFIZER INC | $794,000 | +13.4% | 18,465 | +3.2% | 0.42% | +9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $793,000 | -4.3% | 3,097 | +7.5% | 0.42% | -8.3% |
| XYL | Sell | XYLEM INC | $791,000 | -1.7% | 6,398 | -4.6% | 0.42% | -5.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $773,000 | +6.6% | 12,824 | +3.2% | 0.41% | +2.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $767,000 | +6.5% | 9,292 | +10.1% | 0.41% | +2.3% |
| UL | Buy | UNILEVER PLCspon adr new | $757,000 | +1.2% | 13,958 | +9.1% | 0.40% | -2.9% |
| SYY | Buy | SYSCO CORP | $755,000 | +6.9% | 9,614 | +5.9% | 0.40% | +2.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $748,000 | +0.1% | 1,677 | +5.5% | 0.40% | -3.9% |
| V | Buy | VISA INC | $739,000 | -0.3% | 3,317 | +4.7% | 0.39% | -4.2% |
| CMI | Buy | CUMMINS INC | $733,000 | -2.3% | 3,263 | +6.0% | 0.39% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $725,000 | +1.8% | 1,855 | +4.3% | 0.38% | -2.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $720,000 | +29.3% | 10,657 | +29.7% | 0.38% | +24.4% |
| MRK | Buy | MERCK & CO INC | $721,000 | +5.3% | 9,601 | +9.0% | 0.38% | +1.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $718,000 | +6.5% | 20,184 | +3.1% | 0.38% | +2.2% |
| ASML | Sell | ASML HOLDING N V | $707,000 | +4.6% | 949 | -3.1% | 0.38% | +0.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $684,000 | -5.9% | 2,861 | +4.5% | 0.36% | -9.7% |
| AWR | Buy | AMER STATES WTR CO | $664,000 | +11.8% | 7,765 | +4.1% | 0.35% | +7.3% |
| MSA | Buy | MSA SAFETY INC | $657,000 | -8.0% | 4,509 | +4.5% | 0.35% | -11.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $636,000 | -8.8% | 2,275 | +0.3% | 0.34% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $633,000 | -3.1% | 3,065 | +5.0% | 0.34% | -6.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $625,000 | +5.2% | 13,560 | +4.3% | 0.33% | +0.9% |
| JD | Buy | JD.COM INCspon adr cl a | $610,000 | -1.0% | 8,442 | +9.4% | 0.32% | -5.0% |
| BYND | New | BEYOND MEAT INC | $596,000 | – | 5,660 | +100.0% | 0.32% | – |
| FTV | Buy | FORTIVE CORP | $594,000 | +6.6% | 8,415 | +5.3% | 0.32% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $591,000 | +9.2% | 7,521 | +2.0% | 0.31% | +4.7% |
| CNI | Buy | CANADIAN NATL RY CO | $556,000 | +17.1% | 4,809 | +6.9% | 0.30% | +12.6% |
| INTC | Buy | INTEL CORP | $552,000 | +1.1% | 10,368 | +6.7% | 0.29% | -2.7% |
| IEX | Buy | IDEX CORP | $549,000 | -2.0% | 2,653 | +4.2% | 0.29% | -5.8% |
| EXC | Buy | EXELON CORP | $547,000 | +12.6% | 11,306 | +3.1% | 0.29% | +8.2% |
| UNP | Buy | UNION PAC CORP | $545,000 | -5.5% | 2,780 | +5.9% | 0.29% | -9.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $517,000 | +1.8% | 12,662 | +5.4% | 0.27% | -2.1% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $498,000 | -45.5% | 29,578 | -44.9% | 0.26% | -47.6% |
| AGR | Buy | AVANGRID INC | $495,000 | +3.1% | 10,185 | +9.1% | 0.26% | -1.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $467,000 | +2.6% | 9,946 | +0.8% | 0.25% | -1.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $467,000 | -11.4% | 971 | -9.5% | 0.25% | -15.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $429,000 | +8.9% | 5,911 | +7.7% | 0.23% | +4.6% |
| ATO | Buy | ATMOS ENERGY CORP | $414,000 | -7.8% | 4,689 | +0.4% | 0.22% | -11.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $406,000 | – | 6,425 | +100.0% | 0.22% | – |
| WFC | Sell | WELLS FARGO CO NEW | $397,000 | -3.2% | 8,562 | -5.5% | 0.21% | -7.1% |
| BWA | Buy | BORGWARNER INC | $375,000 | -6.0% | 8,672 | +5.5% | 0.20% | -9.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $370,000 | -29.8% | 3,481 | -29.9% | 0.20% | -32.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $344,000 | +9.6% | 4,117 | +7.7% | 0.18% | +5.2% |
| MGC | VANGUARD WORLD FDmega cap index | $339,000 | 0.0% | 2,222 | 0.0% | 0.18% | -3.7% | |
| JPM | New | JPMORGAN CHASE & CO | $337,000 | – | 2,060 | +100.0% | 0.18% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $247,000 | +5.1% | 1,530 | +7.1% | 0.13% | +0.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $206,000 | -3.3% | 2,149 | -3.5% | 0.11% | -7.6% |
| RVSB | RIVERVIEW BANCORP INC | $86,000 | +2.4% | 11,780 | 0.0% | 0.05% | 0.0% | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,146 | -100.0% | -0.14% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -5,649 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,073 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.