$174 Million is the total value of First Pacific Financial's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $17,796,000 | -4.2% | 307,787 | +0.2% | 10.23% | +17.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,443,000 | -0.7% | 53,483 | +3.5% | 6.58% | +21.6% |
| MSFT | Buy | MICROSOFT CORP | $3,923,000 | +14.7% | 16,843 | +26.5% | 2.25% | +40.3% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $2,772,000 | +2.4% | 78,358 | +8.3% | 1.59% | +25.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,402,000 | +2.0% | 5,086 | +3.5% | 1.38% | +24.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,268,000 | +24.8% | 99,655 | +31.1% | 1.30% | +52.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,140,000 | -0.8% | 22,283 | +4.9% | 1.23% | +21.4% |
| AAPL | Buy | APPLE INC | $1,577,000 | +14.9% | 11,409 | +13.7% | 0.91% | +40.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,173,000 | +6.7% | 14,575 | +2.9% | 0.67% | +30.6% |
| PFE | Buy | PFIZER INC | $1,128,000 | +14.6% | 25,757 | +37.2% | 0.65% | +40.3% |
| SDG | New | ISHARES TRmsci gbl sus dev | $1,100,000 | – | 15,521 | +100.0% | 0.63% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,050,000 | -0.8% | 2,071 | +6.3% | 0.60% | +21.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,009,000 | +4.8% | 3,444 | +6.2% | 0.58% | +28.3% |
| IWL | New | ISHARES TRrus top 200 etf | $991,000 | – | 11,676 | +100.0% | 0.57% | – |
| NTR | Buy | NUTRIEN LTD | $967,000 | +12.2% | 11,597 | +7.2% | 0.56% | +37.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $962,000 | +271.4% | 5,888 | +304.1% | 0.55% | +353.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $957,000 | -1.9% | 3,719 | +5.8% | 0.55% | +20.1% |
| WM | Buy | WASTE MGMT INC DEL | $947,000 | +5.8% | 5,908 | +1.0% | 0.54% | +29.5% |
| MRK | Buy | MERCK & CO INC | $931,000 | +1.2% | 10,811 | +7.1% | 0.54% | +23.8% |
| MKC | Buy | MCCORMICK & CO INC | $901,000 | -8.3% | 12,639 | +7.1% | 0.52% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $894,000 | -19.0% | 23,556 | +8.3% | 0.51% | -1.0% |
| ETN | Buy | EATON CORP PLC | $888,000 | +11.3% | 6,656 | +5.1% | 0.51% | +36.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $887,000 | -0.9% | 1,757 | +0.9% | 0.51% | +21.4% |
| DHR | Buy | DANAHER CORPORATION | $881,000 | +6.3% | 3,409 | +4.3% | 0.51% | +30.1% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $876,000 | +38.2% | 38,968 | +44.9% | 0.50% | +68.8% |
| TGT | Buy | TARGET CORP | $873,000 | +12.9% | 5,885 | +7.5% | 0.50% | +38.3% |
| CRM | Buy | SALESFORCE INC | $863,000 | -6.8% | 5,998 | +6.8% | 0.50% | +14.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $857,000 | +2.8% | 3,681 | +6.1% | 0.49% | +25.5% |
| ADI | Buy | ANALOG DEVICES INC | $839,000 | +1.1% | 6,018 | +5.9% | 0.48% | +23.6% |
| BDX | Buy | BECTON DICKINSON & CO | $821,000 | -3.9% | 3,683 | +6.4% | 0.47% | +17.7% |
| HD | Buy | HOME DEPOT INC | $795,000 | +7.3% | 2,882 | +6.6% | 0.46% | +31.3% |
| ECL | Buy | ECOLAB INC | $786,000 | -1.3% | 5,444 | +5.1% | 0.45% | +20.9% |
| CMI | Buy | CUMMINS INC | $783,000 | +12.0% | 3,848 | +6.5% | 0.45% | +37.2% |
| NDAQ | Buy | NASDAQ INC | $775,000 | +15.0% | 13,671 | +209.6% | 0.44% | +40.4% |
| UL | Buy | UNILEVER PLCspon adr new | $767,000 | +4.2% | 17,489 | +8.8% | 0.44% | +27.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $748,000 | -17.0% | 10,475 | +7.7% | 0.43% | +1.7% |
| SYY | Buy | SYSCO CORP | $748,000 | -12.3% | 10,579 | +5.1% | 0.43% | +7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $722,000 | -6.7% | 7,512 | +2022.0% | 0.42% | +14.0% |
| MDT | Buy | MEDTRONIC PLC | $722,000 | -1.4% | 8,936 | +9.5% | 0.42% | +20.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $716,000 | +6.7% | 4,343 | +9.1% | 0.41% | +30.5% |
| BX | Buy | BLACKSTONE INC | $708,000 | -1.3% | 8,457 | +7.6% | 0.41% | +20.8% |
| CSCO | Buy | CISCO SYS INC | $707,000 | +1.1% | 17,679 | +7.8% | 0.41% | +23.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $707,000 | -1.5% | 1,967 | +8.1% | 0.41% | +20.5% |
| V | Buy | VISA INC | $704,000 | -3.3% | 3,962 | +7.1% | 0.40% | +18.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $701,000 | -2.6% | 3,425 | +6.6% | 0.40% | +19.2% |
| TTEK | Buy | TETRA TECH INC NEW | $683,000 | +0.6% | 5,314 | +6.9% | 0.39% | +22.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $680,000 | +133.7% | 3,233 | +143.1% | 0.39% | +185.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $676,000 | +5.0% | 2,533 | +7.4% | 0.39% | +28.5% |
| NKE | Buy | NIKE INCcl b | $676,000 | -15.9% | 8,130 | +3.3% | 0.39% | +2.6% |
| AWR | Buy | AMER STATES WTR CO | $676,000 | +0.6% | 8,676 | +5.2% | 0.39% | +22.8% |
| XYL | Buy | XYLEM INC | $663,000 | +18.2% | 7,593 | +5.7% | 0.38% | +44.9% |
| NEE | Buy | NEXTERA ENERGY INC | $650,000 | +6.2% | 8,289 | +4.9% | 0.37% | +30.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $648,000 | +3.8% | 2,675 | +5.4% | 0.37% | +27.0% |
| BLK | Buy | BLACKROCK INC | $643,000 | -1.8% | 1,168 | +8.6% | 0.37% | +19.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $637,000 | -5.5% | 15,398 | +4.7% | 0.37% | +15.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $636,000 | +5.1% | 3,518 | +6.0% | 0.36% | +28.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $629,000 | -15.1% | 2,286 | +12.9% | 0.36% | +3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $622,000 | -2.4% | 2,967 | +5.9% | 0.36% | +19.4% |
| INTC | Buy | INTEL CORP | $612,000 | +51.9% | 23,744 | +120.3% | 0.35% | +86.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $610,000 | -9.0% | 21,358 | +5.6% | 0.35% | +11.4% |
| UNP | Buy | UNION PAC CORP | $610,000 | -3.5% | 3,132 | +5.8% | 0.35% | +18.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $609,000 | -5.0% | 7,103 | +5.4% | 0.35% | +16.3% |
| GRMN | Buy | GARMIN LTD | $598,000 | -8.6% | 7,444 | +11.9% | 0.34% | +12.1% |
| CNI | Buy | CANADIAN NATL RY CO | $594,000 | +2.2% | 5,503 | +6.5% | 0.34% | +24.9% |
| IEX | Buy | IDEX CORP | $592,000 | +15.2% | 2,961 | +4.6% | 0.34% | +41.1% |
| DIS | New | DISNEY WALT CO | $551,000 | – | 5,841 | +100.0% | 0.32% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $541,000 | +12.2% | 12,607 | +13.9% | 0.31% | +37.6% |
| ESML | Buy | ISHARES TResg aware msci | $538,000 | +47.0% | 17,538 | +50.9% | 0.31% | +79.7% |
| JD | Buy | JD.COM INCspon adr cl a | $511,000 | -15.4% | 10,157 | +7.9% | 0.29% | +3.5% |
| AGR | Buy | AVANGRID INC | $506,000 | -1.4% | 12,124 | +9.1% | 0.29% | +20.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $499,000 | -7.2% | 14,401 | +9.5% | 0.29% | +13.4% |
| LTHM | New | LIVENT CORP | $497,000 | – | 16,221 | +100.0% | 0.29% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $498,000 | -1.2% | 12,179 | +7.4% | 0.29% | +20.7% |
| ASML | Buy | ASML HOLDING N V | $490,000 | -4.5% | 1,179 | +9.3% | 0.28% | +17.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $472,000 | -7.1% | 10,868 | +3.4% | 0.27% | +13.4% |
| BWA | Buy | BORGWARNER INC | $315,000 | +0.6% | 10,021 | +6.9% | 0.18% | +23.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $290,000 | – | 1,254 | +100.0% | 0.17% | – |
| BYND | Buy | BEYOND MEAT INC | $237,000 | -34.5% | 16,706 | +10.5% | 0.14% | -20.0% |
| XOM | New | EXXON MOBIL CORP | $211,000 | – | 2,414 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.