$195 Million is the total value of First Pacific Financial's 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $45,396,000 | -5.9% | 217,703 | -1.1% | 23.33% | +0.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $22,168,000 | -1.7% | 314,974 | -0.7% | 11.40% | +4.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $21,085,000 | -1.2% | 394,415 | +2.7% | 10.84% | +5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,094,000 | -8.4% | 49,004 | +2.3% | 7.24% | -2.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $9,044,000 | +1230.0% | 367,192 | +1285.9% | 4.65% | +1317.4% |
| MSFT | Buy | MICROSOFT CORP | $3,987,000 | -7.9% | 12,932 | +0.5% | 2.05% | -1.8% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $3,345,000 | +7.9% | 83,969 | +13.8% | 1.72% | +15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,947,000 | -12.2% | 12,946 | -6.9% | 1.52% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,916,000 | +1.4% | 5,063 | -0.0% | 1.50% | +8.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,595,000 | -9.3% | 104,172 | -2.8% | 1.33% | -3.2% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $2,375,000 | -15.6% | 54,210 | -11.4% | 1.22% | -10.0% |
| VOO | New | VANGUARD INDEX FDS | $1,853,000 | – | 4,462 | +100.0% | 0.95% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $1,761,000 | -43.0% | 18,292 | -34.7% | 0.90% | -39.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,729,000 | -4.0% | 14,454 | -1.8% | 0.89% | +2.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,716,000 | -0.6% | 67,228 | +2.7% | 0.88% | +6.0% |
| AAPL | Sell | APPLE INC | $1,450,000 | -8.2% | 8,307 | -6.6% | 0.74% | -2.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,328,000 | +17.9% | 14,716 | -11.7% | 0.68% | +25.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,155,000 | -21.1% | 3,424 | -3.0% | 0.59% | -15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,138,000 | -10.4% | 1,926 | +1.2% | 0.58% | -4.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,100,000 | +0.3% | 11,022 | -2.9% | 0.56% | +6.8% |
| NTR | Sell | NUTRIEN LTD | $1,093,000 | +12.2% | 10,512 | -18.8% | 0.56% | +19.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,085,000 | -0.1% | 21,290 | +1.9% | 0.56% | +6.7% |
| UNP | Buy | UNION PAC CORP | $1,077,000 | +50.2% | 3,941 | +38.5% | 0.55% | +60.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,056,000 | -30.1% | 32,769 | -29.5% | 0.54% | -25.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,040,000 | -11.5% | 4,140 | +3.1% | 0.54% | -5.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,028,000 | +13.5% | 4,137 | -2.6% | 0.53% | +20.8% |
| NKE | NIKE INCcl b | $1,017,000 | -19.3% | 7,557 | 0.0% | 0.52% | -13.8% | |
| WM | Sell | WASTE MGMT INC DEL | $980,000 | -6.9% | 6,186 | -2.0% | 0.50% | -0.8% |
| BX | Buy | BLACKSTONE INC | $976,000 | -1.1% | 7,685 | +0.8% | 0.50% | +5.5% |
| GOOG | ALPHABET INCcap stk cl c | $972,000 | -3.5% | 348 | 0.0% | 0.50% | +3.1% | |
| DHR | Buy | DANAHER CORPORATION | $944,000 | -9.8% | 3,218 | +1.1% | 0.48% | -4.0% |
| PFE | Sell | PFIZER INC | $939,000 | -12.8% | 18,142 | -0.6% | 0.48% | -6.9% |
| ETN | Buy | EATON CORP PLC | $930,000 | -11.7% | 6,127 | +0.6% | 0.48% | -5.9% |
| ADI | Buy | ANALOG DEVICES INC | $922,000 | -4.8% | 5,584 | +1.4% | 0.47% | +1.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $908,000 | -7.7% | 9,132 | -4.8% | 0.47% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $906,000 | -6.9% | 1,776 | -8.4% | 0.47% | -0.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $893,000 | +9.4% | 3,934 | -1.3% | 0.46% | +16.8% |
| CSCO | Sell | CISCO SYS INC | $890,000 | -13.3% | 15,960 | -1.4% | 0.46% | -7.7% |
| MDT | Buy | MEDTRONIC PLC | $890,000 | +12.2% | 8,020 | +4.7% | 0.46% | +19.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $883,000 | -32.2% | 1,938 | -15.6% | 0.45% | -27.7% |
| BDX | Sell | BECTON DICKINSON & CO | $872,000 | +1.6% | 3,277 | -4.0% | 0.45% | +8.2% |
| ECL | Buy | ECOLAB INC | $855,000 | -19.0% | 4,845 | +7.6% | 0.44% | -13.8% |
| CLX | Buy | CLOROX CO DEL | $854,000 | -15.3% | 6,144 | +6.3% | 0.44% | -9.7% |
| MRK | Buy | MERCK & CO INC | $849,000 | +7.6% | 10,344 | +0.5% | 0.44% | +14.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $842,000 | -1.5% | 1,784 | +2.6% | 0.43% | +5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $837,000 | -14.1% | 3,349 | +4.6% | 0.43% | -8.3% |
| TTEK | Buy | TETRA TECH INC NEW | $818,000 | -0.2% | 4,957 | +2.7% | 0.42% | +6.3% |
| V | Buy | VISA INC | $804,000 | +5.5% | 3,624 | +3.1% | 0.41% | +12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $796,000 | -7.4% | 2,790 | -3.4% | 0.41% | -1.4% |
| HD | Buy | HOME DEPOT INC | $788,000 | -27.6% | 2,633 | +0.4% | 0.40% | -22.9% |
| NDAQ | Buy | NASDAQ INC | $784,000 | -13.0% | 4,400 | +2.5% | 0.40% | -7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $778,000 | -27.6% | 3,117 | +2.1% | 0.40% | -22.8% |
| BLK | Buy | BLACKROCK INC | $776,000 | -14.6% | 1,016 | +2.3% | 0.40% | -8.9% |
| SYY | Sell | SYSCO CORP | $772,000 | -1.0% | 9,458 | -4.7% | 0.40% | +5.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $749,000 | -16.9% | 10,451 | +1.5% | 0.38% | -11.3% |
| GRMN | Buy | GARMIN LTD | $739,000 | -10.9% | 6,234 | +2.4% | 0.38% | -5.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $732,000 | -2.7% | 14,315 | +2.1% | 0.38% | +3.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $723,000 | -12.9% | 19,083 | -5.4% | 0.37% | -7.0% |
| CMI | Buy | CUMMINS INC | $722,000 | -3.7% | 3,522 | +2.5% | 0.37% | +2.8% |
| CRM | Buy | SALESFORCE COM INC | $722,000 | -11.4% | 3,399 | +6.0% | 0.37% | -5.6% |
| AWR | Buy | AMER STATES WTR CO | $715,000 | -12.2% | 8,026 | +2.0% | 0.37% | -6.1% |
| UL | Buy | UNILEVER PLCspon adr new | $712,000 | -13.5% | 15,627 | +2.1% | 0.37% | -7.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $693,000 | -8.9% | 2,441 | +2.1% | 0.36% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $670,000 | -7.5% | 7,908 | +1.9% | 0.34% | -1.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $669,000 | -12.5% | 3,193 | +3.0% | 0.34% | -6.8% |
| CNI | Sell | CANADIAN NATL RY CO | $642,000 | +4.1% | 4,789 | -4.7% | 0.33% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $642,000 | -12.4% | 961 | +4.3% | 0.33% | -6.5% |
| MSA | Buy | MSA SAFETY INC | $631,000 | -9.3% | 4,756 | +3.2% | 0.32% | -3.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $619,000 | -2.7% | 10,941 | +3.9% | 0.32% | +3.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $609,000 | +8.6% | 6,431 | -2.2% | 0.31% | +15.9% |
| XYL | Buy | XYLEM INC | $587,000 | -25.1% | 6,883 | +5.3% | 0.30% | -20.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $566,000 | +5.4% | 13,380 | +3.4% | 0.29% | +12.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $555,000 | +4.1% | 10,065 | +0.0% | 0.28% | +10.9% |
| FTV | Buy | FORTIVE CORP | $547,000 | -17.5% | 8,974 | +3.3% | 0.28% | -12.2% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $542,000 | – | 7,139 | +100.0% | 0.28% | – |
| JD | Buy | JD.COM INCspon adr cl a | $539,000 | -12.8% | 9,307 | +5.5% | 0.28% | -7.0% |
| IEX | Buy | IDEX CORP | $533,000 | -15.5% | 2,779 | +4.0% | 0.27% | -9.9% |
| AGR | Buy | AVANGRID INC | $523,000 | -4.0% | 11,186 | +2.4% | 0.27% | +2.3% |
| INTC | Buy | INTEL CORP | $507,000 | +2.8% | 10,225 | +6.9% | 0.26% | +9.7% |
| BYND | Buy | BEYOND MEAT INC | $481,000 | +14.5% | 9,959 | +54.4% | 0.25% | +22.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $428,000 | -9.9% | 873 | -4.8% | 0.22% | -3.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $398,000 | -8.5% | 4,080 | -0.9% | 0.20% | -2.4% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $384,000 | -39.5% | 3,457 | -35.9% | 0.20% | -35.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $362,000 | -44.4% | 9,835 | -47.4% | 0.19% | -40.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $357,000 | -5.1% | 2,244 | +0.3% | 0.18% | +1.7% |
| BWA | Buy | BORGWARNER INC | $353,000 | -11.5% | 9,074 | +2.6% | 0.18% | -5.7% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $298,000 | – | 7,835 | +100.0% | 0.15% | – |
| JPM | JPMORGAN CHASE & CO | $281,000 | -13.8% | 2,060 | 0.0% | 0.14% | -8.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | – | 751 | +100.0% | 0.14% | – |
| WFC | Sell | WELLS FARGO CO NEW | $257,000 | -22.8% | 5,297 | -23.8% | 0.13% | -18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $254,000 | +17.6% | 1,435 | +13.4% | 0.13% | +26.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $216,000 | -0.9% | 1,414 | +6.0% | 0.11% | +5.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $202,000 | -11.4% | 2,091 | -2.7% | 0.10% | -5.5% |
| RVSB | RIVERVIEW BANCORP INC | $89,000 | -2.2% | 11,780 | 0.0% | 0.05% | +4.5% | |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,499 | -100.0% | -0.10% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -17,463 | -100.0% | -0.15% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -13,251 | -100.0% | -0.17% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -13,347 | -100.0% | -0.26% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -9,322 | -100.0% | -0.30% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -43,278 | -100.0% | -0.54% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -27,917 | -100.0% | -1.11% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -229,755 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.