$224 Million is the total value of First Pacific Financial's 247 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $22,213,023 | -4.7% | 342,476 | +1.1% | 9.90% | +0.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $19,981,170 | -3.5% | 412,068 | +0.4% | 8.91% | +1.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,153,793 | -1.0% | 252,090 | +3.0% | 8.54% | +4.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $15,822,234 | +5.1% | 665,639 | +5.7% | 7.05% | +10.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,365,377 | -1.3% | 154,089 | +4.9% | 2.39% | +3.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,399,117 | -2.5% | 108,853 | +1.3% | 1.07% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $979,790 | +13.4% | 2,797 | +10.4% | 0.44% | +19.1% |
| V | Buy | VISA INC | $957,992 | -2.9% | 4,165 | +0.2% | 0.43% | +1.9% |
| NKE | Buy | NIKE INCcl b | $774,330 | -12.3% | 8,098 | +1.3% | 0.34% | -8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $756,043 | -14.9% | 4,597 | +0.3% | 0.34% | -10.6% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $533,265 | +11.3% | 7,156 | +18.1% | 0.24% | +17.2% |
| NEE | Buy | NEXTERA ENERGY INC | $498,909 | -22.1% | 8,708 | +0.8% | 0.22% | -18.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $493,374 | -3.2% | 2,323 | +0.4% | 0.22% | +1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $425,533 | -1.7% | 8,897 | +0.5% | 0.19% | +3.3% |
| APTV | Buy | APTIV PLC | $402,248 | +16311.6% | 4,080 | +16900.0% | 0.18% | +17800.0% |
| AGR | Buy | AVANGRID INC | $395,171 | -16.4% | 13,098 | +4.4% | 0.18% | -12.4% |
| LTHM | Buy | LIVENT CORP | $371,385 | -31.2% | 20,173 | +2.5% | 0.17% | -27.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $348,914 | -2.6% | 2,297 | +0.3% | 0.16% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $305,256 | -2.0% | 7,785 | +1.7% | 0.14% | +3.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $272,281 | +24.6% | 783 | +26.1% | 0.12% | +30.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $223,405 | -41.5% | 1,725 | +21.6% | 0.10% | -38.3% |
| NVDA | Buy | NVIDIA CORPORATION | $208,366 | +42.4% | 479 | +38.4% | 0.09% | +50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $201,421 | -2.9% | 2,770 | +0.1% | 0.09% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $195,638 | +36.4% | 1,539 | +39.9% | 0.09% | +42.6% |
| JSTC | Buy | TIDAL ETF TRadasina social | $189,380 | +86.3% | 12,310 | +95.1% | 0.08% | +95.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $138,725 | -5.4% | 890 | +8.8% | 0.06% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $137,722 | +170.6% | 5,030 | +183.5% | 0.06% | +177.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $135,413 | -6.6% | 632 | +0.2% | 0.06% | -3.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $111,417 | -5.1% | 2,690 | +0.4% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $101,977 | +2971.6% | 552 | +3350.0% | 0.04% | +4400.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $96,212 | -4.0% | 1,798 | +0.6% | 0.04% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $94,130 | -2.3% | 1,682 | +0.5% | 0.04% | +2.4% |
| New | SHELL PLCspon ads | $92,257 | – | 1,433 | +100.0% | 0.04% | – | |
| Buy | ATLASSIAN CORPORATIONcl a | $88,060 | +35.9% | 437 | +13.2% | 0.04% | +44.4% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $85,913 | – | 217 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $82,051 | +4136.0% | 798 | +4594.1% | 0.04% | +3600.0% |
| AXP | New | AMERICAN EXPRESS CO | $83,994 | – | 563 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $84,019 | – | 1,579 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $79,674 | +18.2% | 211 | +37.9% | 0.04% | +24.1% |
| TSLA | New | TESLA INC | $80,822 | – | 323 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $75,028 | – | 2,012 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $72,106 | – | 129 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $72,607 | -4.7% | 411 | +1.0% | 0.03% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $70,603 | – | 172 | +100.0% | 0.03% | – |
| LLY | Buy | ELI LILLY & CO | $69,827 | +28.4% | 130 | +12.1% | 0.03% | +34.8% |
| LEN | New | LENNAR CORPcl a | $59,146 | – | 527 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $45,157 | – | 696 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $44,424 | – | 653 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $44,616 | – | 480 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $41,682 | +9.6% | 713 | +25.1% | 0.02% | +18.8% |
| New | PHINIA INC | $43,347 | – | 1,618 | +100.0% | 0.02% | – | |
| DHI | New | D R HORTON INC | $41,162 | – | 383 | +100.0% | 0.02% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $36,779 | +1.4% | 730 | +1.5% | 0.02% | +6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $28,133 | +378.7% | 120 | +421.7% | 0.01% | +550.0% |
| NTAP | New | NETAPP INC | $29,290 | – | 386 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $29,817 | – | 5 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $26,986 | – | 167 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $27,476 | – | 266 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,381 | +3.7% | 283 | +8.0% | 0.01% | +9.1% |
| CSM | Buy | PROSHARES TRlarge cap cre | $22,162 | -4.1% | 454 | +0.2% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $22,291 | +363.3% | 61 | +408.3% | 0.01% | +400.0% |
| GWW | Buy | GRAINGER W W INC | $23,523 | +272.8% | 34 | +325.0% | 0.01% | +233.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,075 | +326.6% | 398 | +362.8% | 0.01% | +350.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,840 | +400.8% | 99 | +395.0% | 0.01% | +300.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,201 | +391.9% | 374 | +361.7% | 0.01% | +700.0% |
| ZTS | New | ZOETIS INCcl a | $14,615 | – | 84 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $16,723 | +324.2% | 217 | +352.1% | 0.01% | +250.0% |
| EQIX | Buy | EQUINIX INC | $12,347 | +425.0% | 17 | +466.7% | 0.01% | +500.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,793 | -5.6% | 111 | +0.9% | 0.01% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $13,218 | – | 418 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $13,117 | – | 48 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $12,783 | +243.0% | 137 | +372.4% | 0.01% | +200.0% |
| WDAY | Buy | WORKDAY INCcl a | $13,106 | +383.4% | 61 | +408.3% | 0.01% | +500.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $11,692 | – | 40 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $11,700 | – | 80 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,119 | +296.4% | 70 | +438.5% | 0.01% | +400.0% |
| INTU | New | INTUIT | $10,730 | – | 21 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,587 | – | 26 | +100.0% | 0.00% | – |
| New | KENVUE INC | $1,446 | – | 72 | +100.0% | 0.00% | – | |
| SE | New | SEA LTDsponsord ads | $2,506 | – | 57 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $1,664 | +447.4% | 53 | +657.1% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $376 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.