$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $24,433,396 | -5.4% | 121,777 | -2.4% | 10.89% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,379,458 | -4.3% | 63,822 | -0.6% | 7.75% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $5,046,577 | -11.6% | 15,983 | -4.6% | 2.25% | -7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,315,580 | -4.4% | 10,990 | -0.9% | 1.92% | +0.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,772,010 | -11.7% | 43,708 | -2.4% | 1.68% | -7.3% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $2,847,584 | -5.6% | 72,476 | -1.6% | 1.27% | -0.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,705,587 | -3.3% | 85,431 | -1.4% | 1.21% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,702,204 | -2.4% | 4,783 | -7.0% | 1.20% | +2.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,054,036 | -13.3% | 19,686 | -8.7% | 0.92% | -8.9% |
| AAPL | Sell | APPLE INC | $1,843,932 | -17.4% | 10,770 | -6.4% | 0.82% | -13.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,694,238 | -6.0% | 25,033 | -1.3% | 0.76% | -1.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,633,126 | -7.1% | 25,719 | -2.8% | 0.73% | -2.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,560,058 | -3.7% | 6,641 | -0.1% | 0.70% | +1.2% |
| ADBE | Sell | ADOBE INC | $1,257,924 | -2.2% | 2,467 | -6.2% | 0.56% | +2.7% |
| CRM | Sell | SALESFORCE INC | $1,225,197 | -5.7% | 6,042 | -1.8% | 0.55% | -1.1% |
| ETN | Sell | EATON CORP PLC | $1,187,757 | -2.8% | 5,569 | -8.4% | 0.53% | +2.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,183,378 | -5.5% | 49,514 | -4.5% | 0.53% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,114,503 | -5.3% | 3,629 | -4.9% | 0.50% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,087,760 | -4.2% | 2,149 | -1.2% | 0.48% | +0.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,042,370 | -9.1% | 3,678 | -3.9% | 0.46% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,024,747 | -3.6% | 3,167 | -3.9% | 0.46% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,007,598 | +3.7% | 7,642 | -4.8% | 0.45% | +9.0% |
| MRK | Sell | MERCK & CO INC | $997,174 | -18.7% | 9,686 | -8.8% | 0.44% | -14.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $996,606 | -4.7% | 13,214 | -4.6% | 0.44% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $990,485 | -13.2% | 5,657 | -3.4% | 0.44% | -8.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $979,739 | -12.1% | 10,692 | -3.9% | 0.44% | -7.6% |
| MKC | Sell | MCCORMICK & CO INC | $975,907 | -16.1% | 12,902 | -3.2% | 0.44% | -11.9% |
| ECL | Sell | ECOLAB INC | $961,206 | -13.3% | 5,674 | -4.5% | 0.43% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $954,079 | -1.3% | 17,747 | -5.0% | 0.42% | +3.7% |
| BX | Sell | BLACKSTONE INC | $951,318 | +10.1% | 8,879 | -4.4% | 0.42% | +15.5% |
| BDX | Sell | BECTON DICKINSON & CO | $948,806 | -4.9% | 3,670 | -2.9% | 0.42% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $943,877 | -4.2% | 1,949 | -4.9% | 0.42% | +0.7% |
| HD | Sell | HOME DEPOT INC | $939,725 | -6.3% | 3,110 | -3.7% | 0.42% | -1.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $907,972 | -6.4% | 2,331 | -6.3% | 0.40% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $906,573 | +4.4% | 1,798 | -0.5% | 0.40% | +9.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $900,582 | -6.9% | 3,531 | -3.0% | 0.40% | -2.2% |
| CMI | Sell | CUMMINS INC | $864,722 | -10.0% | 3,785 | -3.4% | 0.39% | -5.4% |
| UL | Sell | UNILEVER PLCspon adr new | $854,188 | -9.7% | 17,291 | -4.8% | 0.38% | -5.2% |
| WM | Sell | WASTE MGMT INC DEL | $846,042 | -15.9% | 5,550 | -4.4% | 0.38% | -11.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $842,591 | +10.4% | 5,034 | -3.1% | 0.38% | +16.0% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $834,389 | -10.6% | 31,823 | -6.9% | 0.37% | -6.1% |
| DHR | Sell | DANAHER CORPORATION | $829,654 | +1.0% | 3,344 | -2.3% | 0.37% | +6.0% |
| GRMN | Sell | GARMIN LTD | $821,507 | -2.8% | 7,809 | -3.6% | 0.37% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $795,701 | -21.1% | 24,551 | -9.4% | 0.36% | -17.1% |
| TTEK | Sell | TETRA TECH INC NEW | $787,679 | -11.1% | 5,181 | -4.3% | 0.35% | -6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $766,134 | -10.5% | 3,327 | -2.8% | 0.34% | -5.8% |
| NTR | Sell | NUTRIEN LTD | $753,040 | +1.5% | 12,193 | -3.0% | 0.34% | +6.7% |
| BLK | Sell | BLACKROCK INC | $751,222 | -10.0% | 1,162 | -3.8% | 0.34% | -5.4% |
| MDT | Sell | MEDTRONIC PLC | $748,965 | -12.2% | 9,558 | -1.3% | 0.33% | -7.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $726,600 | -13.4% | 13,423 | -4.4% | 0.32% | -9.0% |
| UNP | Sell | UNION PAC CORP | $719,773 | -9.5% | 3,535 | -9.0% | 0.32% | -4.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $702,840 | -11.9% | 14,612 | -8.0% | 0.31% | -7.7% |
| TGT | Sell | TARGET CORP | $692,832 | -18.6% | 6,266 | -2.8% | 0.31% | -14.4% |
| SYY | Sell | SYSCO CORP | $690,001 | -18.0% | 10,447 | -7.9% | 0.31% | -13.7% |
| ASML | Sell | ASML HOLDING N V | $681,669 | -21.2% | 1,158 | -2.9% | 0.30% | -17.2% |
| XYL | Sell | XYLEM INC | $668,434 | -21.2% | 7,343 | -2.5% | 0.30% | -17.2% |
| AWR | Sell | AMER STATES WTR CO | $656,849 | -12.5% | 8,348 | -3.3% | 0.29% | -8.2% |
| PFE | Sell | PFIZER INC | $640,122 | -12.4% | 19,298 | -3.1% | 0.28% | -8.1% |
| NDAQ | Sell | NASDAQ INC | $635,558 | -5.7% | 13,080 | -3.2% | 0.28% | -1.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $620,097 | -17.9% | 20,225 | -10.3% | 0.28% | -14.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $607,860 | -7.8% | 7,107 | -2.6% | 0.27% | -3.2% |
| IEX | Sell | IDEX CORP | $593,909 | -6.6% | 2,855 | -3.3% | 0.26% | -1.9% |
| CNI | Sell | CANADIAN NATL RY CO | $588,124 | -12.7% | 5,429 | -2.4% | 0.26% | -8.4% |
| INTC | Sell | INTEL CORP | $588,389 | +1.5% | 16,551 | -4.5% | 0.26% | +6.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $574,051 | -19.6% | 2,915 | -7.4% | 0.26% | -15.5% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $496,443 | -7.9% | 15,876 | -0.9% | 0.22% | -3.5% | |
| DIS | Sell | DISNEY WALT CO | $482,815 | -12.5% | 5,957 | -3.6% | 0.22% | -8.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $472,197 | -4.7% | 5,248 | -0.8% | 0.21% | +0.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $468,739 | -24.2% | 13,654 | -11.9% | 0.21% | -20.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $441,797 | -6.3% | 6,390 | -2.8% | 0.20% | -1.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $421,600 | -15.9% | 10,415 | -2.7% | 0.19% | -11.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $405,213 | -7.4% | 5,807 | -3.5% | 0.18% | -2.7% |
| BWA | Sell | BORGWARNER INC | $387,809 | -20.3% | 9,606 | -3.5% | 0.17% | -16.4% |
| JD | Sell | JD.COM INCspon adr cl a | $330,539 | -21.2% | 11,347 | -7.6% | 0.15% | -17.4% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $320,183 | -7.4% | 9,219 | -3.6% | 0.14% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $209,598 | -42.3% | 459 | -39.5% | 0.09% | -39.6% |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $204,512 | -64.6% | 9,021 | -63.7% | 0.09% | -62.9% |
| BA | Sell | BOEING CO | $122,484 | -10.6% | 639 | -1.5% | 0.06% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $124,273 | -37.2% | 852 | -34.7% | 0.06% | -34.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $106,720 | -27.9% | 3,050 | -25.0% | 0.05% | -23.8% |
| MCD | Sell | MCDONALDS CORP | $79,032 | -47.0% | 300 | -40.0% | 0.04% | -44.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $73,359 | -19.4% | 471 | -14.4% | 0.03% | -15.4% |
| PEP | Sell | PEPSICO INC | $66,421 | -11.5% | 392 | -3.2% | 0.03% | -6.2% |
| ESML | Sell | ISHARES TResg aware msci | $64,835 | -10.9% | 1,927 | -6.0% | 0.03% | -6.5% |
| SBUX | Sell | STARBUCKS CORP | $45,818 | -11.4% | 502 | -3.8% | 0.02% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,020 | -33.3% | 500 | -26.5% | 0.01% | -27.8% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $27,781 | -47.5% | 728 | -40.8% | 0.01% | -45.5% |
| Exit | EMBECTA CORP | $0 | – | -5 | -100.0% | 0.00% | – | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $467 | -92.6% | 14 | -92.7% | 0.00% | -100.0% | |
| WAB | Exit | WABTEC | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | XPERI INC | $0 | – | -140 | -100.0% | -0.00% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -350 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -110 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -414 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -536 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -2,373 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14,364 | -100.0% | -0.22% | – |
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.