$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 19.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,056,000 | -30.1% | 32,769 | -29.5% | 0.54% | -25.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,028,000 | +13.5% | 4,137 | -2.6% | 0.53% | +20.8% |
| WM | Sell | WASTE MGMT INC DEL | $980,000 | -6.9% | 6,186 | -2.0% | 0.50% | -0.8% |
| PFE | Sell | PFIZER INC | $939,000 | -12.8% | 18,142 | -0.6% | 0.48% | -6.9% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $796,000 | -7.4% | 2,790 | -3.4% | 0.41% | -1.4% |
| SYY | Sell | SYSCO CORP | $772,000 | -1.0% | 9,458 | -4.7% | 0.40% | +5.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $723,000 | -12.9% | 19,083 | -5.4% | 0.37% | -7.0% |
| CNI | Sell | CANADIAN NATL RY CO | $642,000 | +4.1% | 4,789 | -4.7% | 0.33% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $609,000 | +8.6% | 6,431 | -2.2% | 0.31% | +15.9% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $257,000 | -22.8% | 5,297 | -23.8% | 0.13% | -18.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $202,000 | -11.4% | 2,091 | -2.7% | 0.10% | -5.5% |
| 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.