$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.