$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EMBECTA CORP | $0 | – | -5 | -100.0% | 0.00% | – | |
| 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.