$213 Million is the total value of First Pacific Financial's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OEF | Sell | ISHARES TRs&p 100 etf | $37,396,000 | -17.6% | 216,827 | -0.4% | 17.56% | -24.7% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $18,582,000 | -16.2% | 307,141 | -2.5% | 8.73% | -23.4% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $17,485,000 | -17.1% | 386,401 | -2.0% | 8.21% | -24.2% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,788,000 | – | 156,630 | +100.0% | 5.54% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,519,000 | -18.3% | 51,680 | +5.5% | 5.41% | -25.3% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,025,000 | +542.5% | 450,014 | +569.4% | 5.18% | +487.1% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $8,670,000 | -4.1% | 359,864 | -2.0% | 4.07% | -12.4% |
EFG | Buy | ISHARES TReafe grwth etf | $4,607,000 | +161.6% | 57,235 | +212.9% | 2.16% | +139.1% |
VOO | Buy | VANGUARD INDEX FDS | $4,548,000 | +145.4% | 13,112 | +193.9% | 2.14% | +124.4% |
AAXJ | New | ISHARES TRmsci ac asia etf | $4,320,000 | – | 62,429 | +100.0% | 2.03% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,608,000 | – | 72,271 | +100.0% | 1.70% | – |
MSFT | Buy | MICROSOFT CORP | $3,421,000 | -14.2% | 13,319 | +3.0% | 1.61% | -21.6% |
JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $2,707,000 | +14.0% | 72,331 | +33.4% | 1.27% | +4.1% |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $2,426,000 | -27.5% | 73,930 | -12.0% | 1.14% | -33.7% |
COST | Sell | COSTCO WHSL CORP NEW | $2,355,000 | -19.2% | 4,912 | -3.0% | 1.11% | -26.2% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,341,000 | +121.7% | 82,682 | +152.3% | 1.10% | +102.6% |
IWS | Buy | ISHARES TRrus mdcp val etf | $2,157,000 | +24.8% | 21,234 | +46.9% | 1.01% | +13.9% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,817,000 | -30.0% | 76,014 | -27.0% | 0.85% | -36.1% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,775,000 | – | 42,606 | +100.0% | 0.83% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,768,000 | +226.2% | 28,185 | +294.8% | 0.83% | +197.5% |
IWD | New | ISHARES TRrus 1000 val etf | $1,473,000 | – | 10,160 | +100.0% | 0.69% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,398,000 | -52.6% | 7,410 | -42.8% | 0.66% | -56.6% |
AAPL | Buy | APPLE INC | $1,372,000 | -5.4% | 10,031 | +20.8% | 0.64% | -13.6% |
IWB | New | ISHARES TRrus 1000 etf | $1,364,000 | – | 6,566 | +100.0% | 0.64% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,304,000 | – | 21,392 | +100.0% | 0.61% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,104,000 | +1.8% | 21,744 | +2.1% | 0.52% | -7.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,099,000 | -17.2% | 14,168 | -3.7% | 0.52% | -24.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,058,000 | -7.0% | 1,948 | +1.1% | 0.50% | -15.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,027,000 | -1.2% | 4,018 | -2.9% | 0.48% | -9.9% |
PFE | Buy | PFIZER INC | $984,000 | +4.8% | 18,767 | +3.4% | 0.46% | -4.3% |
MKC | Buy | MCCORMICK & CO INC | $983,000 | -10.6% | 11,802 | +7.1% | 0.46% | -18.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $976,000 | -15.5% | 3,515 | +2.7% | 0.46% | -22.9% |
GS | New | GOLDMAN SACHS GROUP INC | $963,000 | – | 3,243 | +100.0% | 0.45% | – |
CRM | Buy | SALESFORCE INC | $926,000 | +28.3% | 5,614 | +65.2% | 0.44% | +17.3% |
MRK | Sell | MERCK & CO INC | $920,000 | +8.4% | 10,096 | -2.4% | 0.43% | -0.9% |
CHD | Buy | CHURCH & DWIGHT CO INC | $901,000 | -0.8% | 9,727 | +6.5% | 0.42% | -9.4% |
WM | Sell | WASTE MGMT INC DEL | $895,000 | -8.7% | 5,851 | -5.4% | 0.42% | -16.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $895,000 | -1.2% | 1,742 | -1.9% | 0.42% | -9.9% |
NTR | Buy | NUTRIEN LTD | $862,000 | -21.1% | 10,816 | +2.9% | 0.40% | -27.9% |
BDX | Buy | BECTON DICKINSON & CO | $854,000 | -2.1% | 3,463 | +5.7% | 0.40% | -10.5% |
SYY | Buy | SYSCO CORP | $853,000 | +10.5% | 10,068 | +6.4% | 0.40% | +1.0% |
APD | Buy | AIR PRODS & CHEMS INC | $834,000 | -0.4% | 3,469 | +3.6% | 0.39% | -8.8% |
ADI | Buy | ANALOG DEVICES INC | $830,000 | -10.0% | 5,683 | +1.8% | 0.39% | -17.7% |
DHR | Buy | DANAHER CORPORATION | $829,000 | -12.2% | 3,269 | +1.6% | 0.39% | -19.8% |
NKE | Buy | NIKE INCcl b | $804,000 | -20.9% | 7,870 | +4.1% | 0.38% | -27.7% |
ETN | Buy | EATON CORP PLC | $798,000 | -14.2% | 6,332 | +3.3% | 0.38% | -21.5% |
ECL | Buy | ECOLAB INC | $796,000 | -6.9% | 5,179 | +6.9% | 0.37% | -14.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $774,000 | -20.4% | 354 | +1.7% | 0.36% | -27.2% |
TGT | New | TARGET CORP | $773,000 | – | 5,476 | +100.0% | 0.36% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $741,000 | -16.1% | 2,024 | +4.4% | 0.35% | -23.3% |
HD | Buy | HOME DEPOT INC | $741,000 | -6.0% | 2,703 | +2.7% | 0.35% | -14.1% |
UL | Buy | UNILEVER PLCspon adr new | $736,000 | +3.4% | 16,069 | +2.8% | 0.35% | -5.5% |
MDT | Buy | MEDTRONIC PLC | $732,000 | -17.8% | 8,159 | +1.7% | 0.34% | -24.7% |
V | Buy | VISA INC | $728,000 | -9.5% | 3,698 | +2.0% | 0.34% | -17.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $720,000 | -7.5% | 3,214 | +3.1% | 0.34% | -15.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $718,000 | -14.7% | 1,820 | +2.0% | 0.34% | -22.2% |
BX | Buy | BLACKSTONE INC | $717,000 | -26.5% | 7,860 | +2.3% | 0.34% | -32.9% |
CSCO | Buy | CISCO SYS INC | $699,000 | -21.5% | 16,397 | +2.7% | 0.33% | -28.2% |
CMI | Buy | CUMMINS INC | $699,000 | -3.2% | 3,612 | +2.6% | 0.33% | -11.6% |
TTEK | Buy | TETRA TECH INC NEW | $679,000 | -17.0% | 4,972 | +0.3% | 0.32% | -24.0% |
NDAQ | Buy | NASDAQ INC | $674,000 | -14.0% | 4,416 | +0.4% | 0.32% | -21.3% |
WTRG | Buy | ESSENTIAL UTILS INC | $674,000 | -7.9% | 14,701 | +2.7% | 0.32% | -15.7% |
AWR | Buy | AMER STATES WTR CO | $672,000 | -6.0% | 8,247 | +2.8% | 0.32% | -14.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $671,000 | -24.9% | 3,980 | +1.2% | 0.32% | -31.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $670,000 | -7.3% | 20,234 | +6.0% | 0.32% | -15.3% |
BLK | Buy | BLACKROCK INC | $655,000 | -15.6% | 1,076 | +5.9% | 0.31% | -22.8% |
GRMN | Buy | GARMIN LTD | $654,000 | -11.5% | 6,654 | +6.7% | 0.31% | -19.2% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $652,000 | +118.8% | 19,536 | +149.3% | 0.31% | +100.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $644,000 | +143.0% | 2,358 | +214.0% | 0.30% | +122.1% |
ED | Buy | CONSOLIDATED EDISON INC | $641,000 | +5.3% | 6,741 | +4.8% | 0.30% | -3.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $637,000 | -20.0% | 2,802 | +0.4% | 0.30% | -26.9% |
GRNB | New | VANECK ETF TRUSTgreen bond etf | $634,000 | – | 26,890 | +100.0% | 0.30% | – |
UNP | Sell | UNION PAC CORP | $632,000 | -41.3% | 2,961 | -24.9% | 0.30% | -46.4% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $627,000 | – | 10,244 | +100.0% | 0.29% | – |
PH | Buy | PARKER-HANNIFIN CORP | $624,000 | -10.0% | 2,538 | +4.0% | 0.29% | -17.7% |
NEE | Sell | NEXTERA ENERGY INC | $612,000 | -8.7% | 7,900 | -0.1% | 0.29% | -16.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $605,000 | -9.6% | 3,319 | +3.9% | 0.28% | -17.4% |
JD | Buy | JD.COM INCspon adr cl a | $604,000 | +12.1% | 9,411 | +1.1% | 0.28% | +2.5% |
MSA | Buy | MSA SAFETY INC | $597,000 | -5.4% | 4,930 | +3.7% | 0.28% | -13.6% |
CNI | Buy | CANADIAN NATL RY CO | $581,000 | -9.5% | 5,169 | +7.9% | 0.27% | -17.3% |
XYL | Buy | XYLEM INC | $561,000 | -4.4% | 7,181 | +4.3% | 0.26% | -12.9% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $538,000 | -4.9% | 13,156 | -1.7% | 0.25% | -13.1% |
ASML | Buy | ASML HOLDING N V | $513,000 | -20.1% | 1,079 | +12.3% | 0.24% | -27.0% |
IEX | Buy | IDEX CORP | $514,000 | -3.6% | 2,830 | +1.8% | 0.24% | -12.0% |
AGR | Sell | AVANGRID INC | $513,000 | -1.9% | 11,117 | -0.6% | 0.24% | -10.4% |
FTV | Buy | FORTIVE CORP | $513,000 | -6.2% | 9,439 | +5.2% | 0.24% | -14.2% |
POR | Buy | PORTLAND GEN ELEC CO | $508,000 | -8.5% | 10,512 | +4.4% | 0.24% | -16.1% |
NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $507,000 | – | 18,568 | +100.0% | 0.24% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $504,000 | -18.6% | 11,344 | +3.7% | 0.24% | -25.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $482,000 | -35.6% | 11,067 | +5.9% | 0.23% | -41.3% |
INTC | Buy | INTEL CORP | $403,000 | -20.5% | 10,778 | +5.4% | 0.19% | -27.6% |
ESML | New | ISHARES TResg aware msci | $366,000 | – | 11,623 | +100.0% | 0.17% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $361,000 | -15.7% | 873 | 0.0% | 0.17% | -22.7% | |
BYND | Buy | BEYOND MEAT INC | $362,000 | -24.7% | 15,118 | +51.8% | 0.17% | -31.2% |
LITE | Buy | LUMENTUM HLDGS INC | $339,000 | -14.8% | 4,263 | +4.5% | 0.16% | -22.4% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $320,000 | -16.7% | 3,469 | +0.3% | 0.15% | -23.9% |
BWA | Buy | BORGWARNER INC | $313,000 | -11.3% | 9,371 | +3.3% | 0.15% | -18.8% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $297,000 | -16.8% | 2,252 | +0.4% | 0.14% | -24.5% |
IWF | New | ISHARES TRrus 1000 grw etf | $291,000 | – | 1,330 | +100.0% | 0.14% | – |
IAU | Sell | ISHARES GOLD TRishares new | $289,000 | -20.2% | 8,419 | -14.4% | 0.14% | -26.9% |
JNJ | Buy | JOHNSON & JOHNSON | $259,000 | +2.0% | 1,457 | +1.5% | 0.12% | -6.9% |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $232,000 | – | 9,760 | +100.0% | 0.11% | – |
WFC | WELLS FARGO CO NEW | $207,000 | -19.5% | 5,297 | 0.0% | 0.10% | -26.5% | |
RVSB | RIVERVIEW BANCORP INC | $78,000 | -12.4% | 11,780 | 0.0% | 0.04% | -19.6% | |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,091 | -100.0% | -0.10% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,414 | -100.0% | -0.11% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,060 | -100.0% | -0.14% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -6,144 | -100.0% | -0.44% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,137 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.