$207 Million is the total value of First Pacific Financial's 98 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $48,255,000 | +8.5% | 220,214 | -2.3% | 23.26% | -1.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $22,546,000 | +6.2% | 317,106 | -1.1% | 10.87% | -3.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $21,348,000 | +5.5% | 383,882 | -0.0% | 10.29% | -4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,379,000 | +9.4% | 47,924 | -1.1% | 7.41% | -0.5% |
| SUSC | Sell | ISHARES TResg awre usd etf | $6,270,000 | -2.3% | 229,755 | -1.5% | 3.02% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $4,329,000 | +17.7% | 12,870 | -1.3% | 2.09% | +7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,357,000 | -23.2% | 13,901 | -29.4% | 1.62% | -30.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $3,099,000 | +1.7% | 73,763 | +5.2% | 1.49% | -7.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,090,000 | +60.8% | 28,019 | +55.2% | 1.49% | +46.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,875,000 | +25.2% | 5,064 | -0.9% | 1.39% | +13.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,860,000 | -1.5% | 107,188 | -2.1% | 1.38% | -10.5% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $2,813,000 | +16.6% | 61,191 | +9.6% | 1.36% | +6.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,309,000 | – | 27,917 | +100.0% | 1.11% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,801,000 | +6.4% | 14,717 | -1.5% | 0.87% | -3.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,727,000 | -0.3% | 65,491 | +0.5% | 0.83% | -9.4% |
| AAPL | Sell | APPLE INC | $1,579,000 | +23.9% | 8,892 | -1.2% | 0.76% | +12.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,511,000 | +56.7% | 46,464 | +58.3% | 0.73% | +42.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,464,000 | +25.7% | 3,531 | -3.1% | 0.71% | +14.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,302,000 | +3.6% | 2,297 | +5.2% | 0.63% | -5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,270,000 | +17.6% | 1,903 | +0.6% | 0.61% | +7.0% |
| NKE | NIKE INCcl b | $1,260,000 | +14.8% | 7,557 | 0.0% | 0.61% | +4.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,175,000 | +11.9% | 4,017 | +1.6% | 0.57% | +1.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,126,000 | +16.1% | 16,660 | +3.0% | 0.54% | +5.6% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,111,000 | +3.0% | 43,278 | +3.8% | 0.54% | -6.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,097,000 | +28.5% | 11,351 | +7.7% | 0.53% | +16.8% |
| HD | Sell | HOME DEPOT INC | $1,089,000 | +20.9% | 2,623 | -4.5% | 0.52% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,086,000 | +6.0% | 20,903 | +10.1% | 0.52% | -3.7% |
| PFE | Sell | PFIZER INC | $1,077,000 | +35.6% | 18,246 | -1.2% | 0.52% | +23.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,075,000 | +24.7% | 3,052 | -1.0% | 0.52% | +13.3% |
| ECL | Buy | ECOLAB INC | $1,056,000 | +17.5% | 4,503 | +4.5% | 0.51% | +6.9% |
| ETN | Buy | EATON CORP PLC | $1,053,000 | +16.7% | 6,093 | +0.9% | 0.51% | +6.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,053,000 | +14.0% | 6,311 | +2.0% | 0.51% | +3.7% |
| DHR | Buy | DANAHER CORPORATION | $1,047,000 | +8.2% | 3,183 | +0.1% | 0.50% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $1,026,000 | +20.8% | 16,189 | +3.8% | 0.50% | +10.0% |
| CLX | Buy | CLOROX CO DEL | $1,008,000 | +12.5% | 5,781 | +6.9% | 0.49% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,007,000 | +7.4% | 348 | -1.1% | 0.48% | -2.4% |
| BX | Sell | BLACKSTONE INC | $987,000 | +8.9% | 7,627 | -2.0% | 0.48% | -0.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $984,000 | +28.3% | 9,597 | +3.3% | 0.47% | +16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $974,000 | +22.8% | 3,202 | +3.4% | 0.47% | +11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $973,000 | +34.2% | 1,938 | +4.5% | 0.47% | +22.1% |
| NTR | Sell | NUTRIEN LTD | $974,000 | +8.8% | 12,953 | -6.1% | 0.47% | -1.1% |
| ADI | Sell | ANALOG DEVICES INC | $968,000 | -15.2% | 5,507 | -19.1% | 0.47% | -22.8% |
| BLK | Buy | BLACKROCK INC | $909,000 | +12.1% | 993 | +2.7% | 0.44% | +1.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $906,000 | +0.2% | 4,247 | +3.5% | 0.44% | -8.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $901,000 | +16.6% | 10,297 | -19.7% | 0.43% | +5.9% |
| NDAQ | Buy | NASDAQ INC | $901,000 | +9.7% | 4,291 | +0.8% | 0.43% | -0.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $860,000 | +25.7% | 2,888 | +0.9% | 0.42% | +14.6% |
| BDX | Buy | BECTON DICKINSON & CO | $858,000 | +7.9% | 3,413 | +5.5% | 0.41% | -1.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $855,000 | +14.3% | 1,738 | +3.6% | 0.41% | +4.0% |
| GRMN | Buy | GARMIN LTD | $829,000 | -8.2% | 6,087 | +4.7% | 0.40% | -16.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $830,000 | +15.6% | 20,167 | -0.1% | 0.40% | +5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $823,000 | +8.7% | 15,305 | +9.7% | 0.40% | -1.0% |
| TTEK | Sell | TETRA TECH INC NEW | $820,000 | +3.0% | 4,828 | -9.4% | 0.40% | -6.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $816,000 | -15.7% | 3,986 | +1.2% | 0.39% | -23.4% |
| CRM | Buy | SALESFORCE COM INC | $815,000 | -3.7% | 3,207 | +2.8% | 0.39% | -12.3% |
| AWR | Buy | AMER STATES WTR CO | $814,000 | +22.6% | 7,870 | +1.4% | 0.39% | +11.4% |
| MDT | Buy | MEDTRONIC PLC | $793,000 | -10.8% | 7,663 | +8.0% | 0.38% | -18.9% |
| MRK | Buy | MERCK & CO INC | $789,000 | +9.4% | 10,290 | +7.2% | 0.38% | -0.5% |
| XYL | Buy | XYLEM INC | $784,000 | -0.9% | 6,539 | +2.2% | 0.38% | -9.8% |
| SYY | Buy | SYSCO CORP | $780,000 | +3.3% | 9,929 | +3.3% | 0.38% | -6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $765,000 | +20.9% | 3,101 | +1.2% | 0.37% | +10.1% |
| V | Buy | VISA INC | $762,000 | +3.1% | 3,515 | +6.0% | 0.37% | -6.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $761,000 | +19.7% | 2,391 | +5.1% | 0.37% | +8.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $752,000 | +20.3% | 14,015 | +3.4% | 0.36% | +9.4% |
| CMI | Buy | CUMMINS INC | $750,000 | +2.3% | 3,436 | +5.3% | 0.36% | -7.0% |
| ASML | Sell | ASML HOLDING N V | $733,000 | +3.7% | 921 | -3.0% | 0.35% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $724,000 | +22.5% | 7,759 | +3.2% | 0.35% | +11.5% |
| UNP | Buy | UNION PAC CORP | $717,000 | +31.6% | 2,845 | +2.3% | 0.35% | +19.7% |
| MSA | Buy | MSA SAFETY INC | $696,000 | +5.9% | 4,609 | +2.2% | 0.34% | -3.7% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $680,000 | – | 26,495 | +100.0% | 0.33% | – |
| FTV | Buy | FORTIVE CORP | $663,000 | +11.6% | 8,690 | +3.3% | 0.32% | +1.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $651,000 | -29.6% | 18,714 | -32.4% | 0.31% | -35.9% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $636,000 | – | 10,531 | +100.0% | 0.31% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $635,000 | +71.6% | 5,392 | +54.9% | 0.31% | +56.1% |
| IEX | Buy | IDEX CORP | $631,000 | +14.9% | 2,672 | +0.7% | 0.30% | +4.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $620,000 | -13.9% | 9,322 | -12.5% | 0.30% | -21.7% |
| JD | Buy | JD.COM INCspon adr cl a | $618,000 | +1.3% | 8,822 | +4.5% | 0.30% | -7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $617,000 | +11.0% | 5,023 | +4.4% | 0.30% | +0.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $561,000 | +30.8% | 6,578 | +11.3% | 0.27% | +18.9% |
| AGR | Buy | AVANGRID INC | $545,000 | +10.1% | 10,920 | +7.2% | 0.26% | +0.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $537,000 | +3.9% | 12,944 | +2.2% | 0.26% | -5.5% |
| ESML | New | ISHARES TResg aware msci | $538,000 | – | 13,347 | +100.0% | 0.26% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $533,000 | +14.1% | 10,064 | +1.2% | 0.26% | +4.0% |
| INTC | Sell | INTEL CORP | $493,000 | -10.7% | 9,566 | -7.7% | 0.24% | -18.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $475,000 | +1.7% | 917 | -5.6% | 0.23% | -7.3% |
| LITE | LUMENTUM HLDGS INC | $435,000 | +26.5% | 4,117 | 0.0% | 0.21% | +15.4% | |
| BYND | Buy | BEYOND MEAT INC | $420,000 | -29.5% | 6,452 | +14.0% | 0.20% | -36.1% |
| BWA | Buy | BORGWARNER INC | $399,000 | +6.4% | 8,843 | +2.0% | 0.19% | -3.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $376,000 | +10.9% | 2,237 | +0.7% | 0.18% | +0.6% |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $355,000 | – | 13,251 | +100.0% | 0.17% | – |
| WFC | Sell | WELLS FARGO CO NEW | $333,000 | -16.1% | 6,947 | -18.9% | 0.16% | -23.3% |
| JPM | JPMORGAN CHASE & CO | $326,000 | -3.3% | 2,060 | 0.0% | 0.16% | -12.3% | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $307,000 | -38.4% | 17,463 | -41.0% | 0.15% | -43.9% |
| SUSA | ISHARES TRmsci usa esg slc | $228,000 | +10.7% | 2,149 | 0.0% | 0.11% | +0.9% | |
| PG | New | PROCTER AND GAMBLE CO | $218,000 | – | 1,334 | +100.0% | 0.10% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $216,000 | -12.6% | 1,265 | -17.3% | 0.10% | -20.6% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $204,000 | – | 2,499 | +100.0% | 0.10% | – |
| RVSB | RIVERVIEW BANCORP INC | $91,000 | +5.8% | 11,780 | 0.0% | 0.04% | -4.3% | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,425 | -100.0% | -0.22% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,689 | -100.0% | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,306 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.