$236 Million is the total value of First Pacific Financial's 230 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 118.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $25,832,139 | +7.6% | 124,757 | -2.8% | 10.96% | -1.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $23,296,603 | +7.3% | 338,712 | +3.1% | 9.89% | -1.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $20,710,525 | +6.6% | 410,516 | +2.8% | 8.79% | -2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,347,634 | +1.7% | 244,814 | +3.3% | 8.21% | -6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,165,372 | +14.0% | 64,198 | +0.5% | 7.71% | +4.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $15,059,097 | +11.6% | 629,824 | +12.3% | 6.39% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $5,706,969 | +13.4% | 16,759 | -4.0% | 2.42% | +4.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,435,105 | +9.8% | 146,934 | +5.1% | 2.31% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,514,792 | +8.7% | 11,085 | +0.4% | 1.92% | -0.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,273,577 | -0.5% | 44,792 | -2.3% | 1.81% | -8.8% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $3,018,019 | -1.1% | 73,682 | -3.7% | 1.28% | -9.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,798,077 | +1.7% | 86,655 | -1.5% | 1.19% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,769,427 | +8.9% | 5,144 | +0.5% | 1.18% | -0.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,461,039 | +4.7% | 107,469 | +6.9% | 1.04% | -4.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,367,931 | +5.2% | 21,558 | +1.7% | 1.00% | -3.6% |
| AAPL | Sell | APPLE INC | $2,232,013 | +15.4% | 11,507 | -1.9% | 0.95% | +5.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,802,165 | +3.4% | 25,372 | -1.2% | 0.76% | -5.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,758,312 | -1.4% | 26,465 | +0.8% | 0.75% | -9.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,639,307 | +10.0% | 10,387 | +6.2% | 0.70% | +0.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,619,674 | +8.5% | 6,645 | +0.3% | 0.69% | -0.6% |
| CRM | Sell | SALESFORCE INC | $1,299,883 | +4.1% | 6,153 | -1.5% | 0.55% | -4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,286,533 | +27.8% | 2,631 | +0.7% | 0.55% | +17.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,252,635 | +5.7% | 51,826 | +5.9% | 0.53% | -3.1% |
| MRK | Buy | MERCK & CO INC | $1,225,788 | +17.1% | 10,623 | +7.9% | 0.52% | +7.2% |
| ETN | Sell | EATON CORP PLC | $1,222,085 | +15.2% | 6,077 | -1.8% | 0.52% | +5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,177,233 | +7.7% | 3,815 | -0.3% | 0.50% | -1.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,163,124 | +6.9% | 13,334 | +2.0% | 0.49% | -1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,146,926 | +7.3% | 3,829 | +2.9% | 0.49% | -1.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,140,808 | +1.4% | 5,856 | +2.6% | 0.48% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,135,328 | -7.7% | 2,176 | +2.0% | 0.48% | -15.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,114,792 | +14.3% | 11,122 | +0.8% | 0.47% | +4.9% |
| ECL | Buy | ECOLAB INC | $1,109,159 | +14.1% | 5,941 | +1.2% | 0.47% | +4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,062,770 | +1.4% | 3,295 | +2.8% | 0.45% | -7.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,046,059 | -4.6% | 13,844 | +0.6% | 0.44% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,007,927 | +3.2% | 27,102 | +7.9% | 0.43% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,006,357 | +3.5% | 5,803 | -2.6% | 0.43% | -5.1% |
| HD | Buy | HOME DEPOT INC | $1,003,375 | +14.4% | 3,230 | +8.6% | 0.43% | +4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $997,694 | +6.5% | 3,779 | -0.2% | 0.42% | -2.5% |
| V | Buy | VISA INC | $986,967 | +7.4% | 4,156 | +2.0% | 0.42% | -1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $985,655 | +10.2% | 2,050 | +1.0% | 0.42% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $971,390 | +17.5% | 8,030 | +1.0% | 0.41% | +7.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $970,030 | +16.4% | 2,487 | +0.3% | 0.41% | +6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $967,024 | +19.9% | 3,642 | +1.5% | 0.41% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $966,659 | +0.5% | 18,683 | +1.6% | 0.41% | -7.9% |
| CMI | Buy | CUMMINS INC | $960,292 | +3.9% | 3,917 | +1.2% | 0.41% | -4.7% |
| UL | Buy | UNILEVER PLCspon adr new | $946,381 | +2.2% | 18,154 | +1.8% | 0.40% | -6.3% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $933,446 | +1.4% | 34,180 | -0.2% | 0.40% | -7.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $888,517 | -2.1% | 4,581 | +3.1% | 0.38% | -10.2% |
| TTEK | Buy | TETRA TECH INC NEW | $886,337 | +11.8% | 5,413 | +0.3% | 0.38% | +2.5% |
| NKE | Buy | NIKE INCcl b | $882,738 | -6.5% | 7,998 | +3.9% | 0.38% | -14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $868,554 | +1.6% | 1,807 | -0.1% | 0.37% | -6.8% |
| BX | Buy | BLACKSTONE INC | $863,803 | +7.9% | 9,291 | +1.9% | 0.37% | -1.1% |
| ASML | Sell | ASML HOLDING N V | $864,627 | +4.6% | 1,193 | -1.7% | 0.37% | -4.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $864,094 | +10.4% | 2,534 | 0.0% | 0.37% | +1.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $855,931 | +3.5% | 3,422 | +0.7% | 0.36% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $853,161 | +9.7% | 9,684 | +0.4% | 0.36% | +0.6% |
| TGT | Buy | TARGET CORP | $850,624 | -17.4% | 6,449 | +3.7% | 0.36% | -24.3% |
| XYL | Sell | XYLEM INC | $848,367 | +5.6% | 7,533 | -1.8% | 0.36% | -3.2% |
| GRMN | Buy | GARMIN LTD | $844,749 | +5.4% | 8,100 | +2.0% | 0.36% | -3.5% |
| SYY | Buy | SYSCO CORP | $841,847 | +3.5% | 11,346 | +7.8% | 0.36% | -5.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $839,087 | +38.4% | 14,036 | +0.2% | 0.36% | +26.7% |
| BLK | Buy | BLACKROCK INC | $834,898 | +5.2% | 1,208 | +1.9% | 0.35% | -3.5% |
| DHR | Sell | DANAHER CORPORATION | $821,287 | -4.9% | 3,422 | -0.2% | 0.35% | -12.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $797,746 | -0.2% | 15,885 | +0.7% | 0.34% | -8.4% |
| UNP | Buy | UNION PAC CORP | $795,094 | +21.1% | 3,886 | +19.2% | 0.34% | +10.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $762,990 | +6.9% | 5,195 | -0.1% | 0.32% | -1.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $755,347 | +14.4% | 22,541 | +2.9% | 0.32% | +4.9% |
| AWR | Buy | AMER STATES WTR CO | $751,102 | -1.3% | 8,633 | +0.8% | 0.32% | -9.4% |
| REET | Buy | ISHARES TRglobal reit etf | $750,140 | +0.7% | 32,657 | +0.6% | 0.32% | -7.8% |
| NTR | Buy | NUTRIEN LTD | $742,023 | -15.7% | 12,566 | +5.4% | 0.32% | -22.8% |
| PFE | Buy | PFIZER INC | $730,344 | -9.8% | 19,911 | +0.3% | 0.31% | -17.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $713,841 | +9.1% | 3,148 | +2.0% | 0.30% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $686,685 | +12.8% | 2,495 | +0.1% | 0.29% | +3.2% |
| NDAQ | Buy | NASDAQ INC | $673,823 | -7.5% | 13,517 | +1.5% | 0.29% | -15.1% |
| CNI | Buy | CANADIAN NATL RY CO | $673,392 | +4.3% | 5,562 | +1.6% | 0.29% | -4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $659,557 | -4.9% | 7,296 | +0.6% | 0.28% | -12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $640,827 | -1.6% | 8,636 | +2.2% | 0.27% | -9.6% |
| IEX | Buy | IDEX CORP | $635,675 | -5.9% | 2,953 | +1.0% | 0.27% | -13.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $618,243 | -8.4% | 15,491 | +0.2% | 0.26% | -16.0% |
| INTC | Buy | INTEL CORP | $579,616 | +3.8% | 17,333 | +1.4% | 0.25% | -5.0% |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $578,226 | – | 24,822 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT CO | $551,751 | -8.9% | 6,180 | +2.1% | 0.23% | -16.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $539,141 | +36.6% | 16,022 | +32.3% | 0.23% | +25.1% | |
| LTHM | Buy | LIVENT CORP | $539,658 | +28.3% | 19,674 | +1.6% | 0.23% | +17.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $519,992 | -7.7% | 14,364 | -2.1% | 0.22% | -15.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $509,731 | -10.9% | 2,314 | -17.4% | 0.22% | -18.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $501,456 | -6.7% | 10,708 | -2.6% | 0.21% | -14.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $495,298 | -20.1% | 5,289 | -25.1% | 0.21% | -26.8% |
| BWA | Buy | BORGWARNER INC | $486,820 | +0.8% | 9,953 | +1.2% | 0.21% | -7.2% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $479,020 | -23.6% | 6,060 | -23.4% | 0.20% | -30.0% |
| AGR | Buy | AVANGRID INC | $472,588 | -5.0% | 12,542 | +0.6% | 0.20% | -12.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $471,259 | -0.8% | 6,577 | -5.3% | 0.20% | -9.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $437,611 | +15.0% | 6,020 | +16.8% | 0.19% | +5.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $432,732 | +0.4% | 8,853 | +0.4% | 0.18% | -8.0% |
| JD | Buy | JD.COM INCspon adr cl a | $419,219 | -14.2% | 12,283 | +10.3% | 0.18% | -21.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $381,782 | -6.3% | 1,419 | +5.8% | 0.16% | -14.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $363,493 | +4.5% | 759 | 0.0% | 0.15% | -4.3% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $358,109 | +9.7% | 2,289 | +0.4% | 0.15% | +0.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $345,892 | +11.7% | 9,563 | +2.7% | 0.15% | +2.8% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $327,476 | -15.9% | 9,451 | -17.3% | 0.14% | -22.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $311,471 | +1.3% | 7,657 | +0.6% | 0.13% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $298,298 | +46.1% | 2,051 | +30.9% | 0.13% | +33.7% |
| IWL | Sell | ISHARES TRrus top 200 etf | $246,888 | -12.9% | 2,315 | -20.5% | 0.10% | -19.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $218,537 | – | 621 | +100.0% | 0.09% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $207,358 | -13.9% | 2,767 | -25.1% | 0.09% | -20.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $198,021 | -1.5% | 1,305 | -3.5% | 0.08% | -9.7% |
| WFC | New | WELLS FARGO CO NEW | $181,348 | – | 4,249 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $152,669 | – | 343 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $147,926 | – | 4,065 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $149,205 | – | 500 | +100.0% | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $145,037 | – | 631 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $146,370 | – | 346 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $146,627 | – | 818 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $143,396 | – | 1,100 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $137,043 | – | 649 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $128,450 | – | 2,133 | +100.0% | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $117,380 | – | 2,680 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $115,072 | – | 179 | +100.0% | 0.05% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $110,108 | – | 4,214 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $111,565 | – | 302 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $107,071 | – | 1,093 | +100.0% | 0.04% | – |
| JSTC | New | TIDAL ETF TRadasina social | $101,655 | – | 6,310 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $100,272 | – | 1,788 | +100.0% | 0.04% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $96,348 | – | 1,674 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $91,036 | – | 550 | +100.0% | 0.04% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $80,682 | – | 4,392 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $80,655 | – | 1,067 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $79,593 | – | 902 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $79,494 | – | 277 | +100.0% | 0.03% | – |
| New | FIDELITY COVINGTON TRUSTclean energy etf | $78,112 | – | 3,743 | +100.0% | 0.03% | – | |
| CCB | New | COASTAL FINL CORP WA | $77,409 | – | 2,056 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $75,015 | – | 405 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $76,183 | – | 407 | +100.0% | 0.03% | – |
| ESML | New | ISHARES TResg aware msci | $72,805 | – | 2,050 | +100.0% | 0.03% | – |
| MSEX | New | MIDDLESEX WTR CO | $71,304 | – | 884 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $67,395 | – | 153 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $67,868 | – | 377 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $69,426 | – | 580 | +100.0% | 0.03% | – |
| New | ATLASSIAN CORPORATIONcl a | $64,775 | – | 386 | +100.0% | 0.03% | – | |
| FMC | New | FMC CORP | $61,665 | – | 591 | +100.0% | 0.03% | – |
| YORW | New | YORK WTR CO | $57,778 | – | 1,400 | +100.0% | 0.02% | – |
| RVSB | RIVERVIEW BANCORP INC | $59,372 | -5.6% | 11,780 | 0.0% | 0.02% | -13.8% | |
| LOGI | New | LOGITECH INTL S A | $58,866 | – | 991 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $59,729 | – | 2,373 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $55,791 | – | 1,092 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $54,289 | – | 247 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $54,402 | – | 116 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $52,164 | – | 536 | +100.0% | 0.02% | – |
| FFIV | New | F5 INC | $51,191 | – | 350 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $52,909 | – | 1,229 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $52,700 | – | 595 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $50,897 | – | 1,774 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $51,710 | – | 522 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $46,315 | – | 414 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $46,565 | – | 391 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $45,001 | – | 1,362 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,616 | – | 452 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $43,486 | – | 680 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $40,380 | – | 181 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $36,781 | – | 323 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $37,300 | – | 43 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $36,662 | – | 149 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $38,037 | – | 570 | +100.0% | 0.02% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $36,279 | – | 719 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $33,601 | – | 274 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $31,077 | – | 150 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $29,985 | – | 74 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $27,203 | – | 325 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $25,554 | – | 151 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $25,434 | – | 262 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $26,946 | – | 200 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $23,182 | – | 157 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $23,910 | – | 1,000 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $23,699 | – | 105 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $24,290 | – | 333 | +100.0% | 0.01% | – |
| CSM | New | PROSHARES TRlarge cap cre | $23,100 | – | 453 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $21,000 | – | 234 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $20,429 | – | 1,216 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $22,373 | – | 295 | +100.0% | 0.01% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $19,390 | – | 2,881 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $18,334 | – | 597 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $15,686 | – | 110 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $16,805 | – | 282 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $17,335 | – | 301 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $16,409 | – | 150 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $13,545 | – | 110 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,695 | – | 300 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $12,000 | – | 480 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $8,940 | – | 171 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $9,570 | – | 600 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $8,402 | – | 75 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $10,232 | – | 148 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,749 | – | 120 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $8,298 | – | 117 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,085 | – | 125 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $6,199 | – | 54 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $6,309 | – | 8 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $6,298 | – | 193 | +100.0% | 0.00% | – | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $5,860 | – | 177 | +100.0% | 0.00% | – |
| New | ADEIA INC | $3,854 | – | 350 | +100.0% | 0.00% | – | |
| TY | New | TRI CONTL CORP | $5,786 | – | 211 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,727 | – | 29 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $4,811 | – | 12 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,762 | – | 20 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,318 | – | 100 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,877 | – | 23 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $4,885 | – | 22 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,940 | – | 86 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $3,942 | – | 48 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,711 | – | 12 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,497 | – | 81 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,211 | – | 978 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,553 | – | 13 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $3,320 | – | 16 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,523 | – | 43 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,352 | – | 3 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $2,742 | – | 25 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,819 | – | 145 | +100.0% | 0.00% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $2,327 | – | 56 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,883 | – | 100 | +100.0% | 0.00% | – |
| New | XPERI INC | $1,841 | – | 140 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $2,451 | – | 24 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,937 | – | 17 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $342 | – | 6 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $304 | – | 7 | +100.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $80 | – | 4 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $276 | – | 200 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $108 | – | 5 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $844 | – | 12 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $889 | – | 154 | +100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -18,673 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.