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First Pacific Financial Top Holdings and 13F Report (2024)

About First Pacific Financial

Investment Activity

  • First Pacific Financial has $427.36 million in total holdings as of September 30, 2024.
  • First Pacific Financial owns shares of 385 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 9.91% of the portfolio was purchased this quarter.
  • About 6.25% of the portfolio was sold this quarter.
  • This quarter, First Pacific Financial has purchased 383 new stocks and bought additional shares in 149 stocks.
  • First Pacific Financial sold shares of 78 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

MATTHEWS INTL FDS
$27,325,107
DIMENSIONAL ETF TRUST
$27,226,143

Largest New Holdings this Quarter

AMPLIFY ETF TR
$1,109,644 Holding
Enphase Energy
$380,539 Holding

Largest Purchases this Quarter

Nuveen ESG U.S. Aggregate Bond ETF
899,155 shares (about $20.41M)
DIMENSIONAL ETF TRUST
50,255 shares (about $3.19M)
Nuveen ESG Small-Cap ETF
45,408 shares (about $1.95M)
AMPLIFY ETF TR
18,521 shares (about $1.11M)
Calvert Ultra-Short Investment Grade ETF
21,535 shares (about $1.09M)

Largest Sales this Quarter

iShares S&P 100 ETF
2,922 shares (about $808.69K)
Vanguard Growth ETF
696 shares (about $267.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Pacific Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$40,232,233$267,214 -0.7%104,7919.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$30,974,755$808,694 -2.5%111,9197.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$28,508,083$24,076 -0.1%358,7736.7%ETF
MATTHEWS INTL FDS
$27,325,107$380,338 1.4%968,6046.4%PACIFIC TIGER AC
DIMENSIONAL ETF TRUST
$27,226,143$3,189,185 13.3%429,0286.4%WORLD EQUITY ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$24,604,738$67,910 0.3%413,0395.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$23,551,832$490,775 2.1%281,2165.5%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$21,130,737$20,410,829 2,835.2%930,8694.9%ETF
MANAGER DIRECTED PORTFOLIOS
$14,032,343$499,328 3.7%1,263,0373.3%VERT GLB SUST RE
MATTHEWS INTL FDS
$10,991,389$582,135 5.6%388,9522.6%EMERGING MARKETS
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
$10,096,837$2,785,641 -21.6%167,8482.4%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$9,409,540$1,945,277 26.1%219,6442.2%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$9,248,808$259,903 -2.7%204,4392.2%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$8,820,867$119,625 -1.3%20,4992.1%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$8,389,667$20,984 0.3%333,8512.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,329,680$54,963 1.3%4,8841.0%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,204,607$14,317 -0.3%39,0581.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,047,654$63,846 -1.6%7,6710.9%ETF
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$3,903,834$22,382 -0.6%81,2790.9%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,484,112$52,200 1.5%148,5760.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,388,802$19,572 -0.6%14,5440.8%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$3,114,557$80,420 -2.5%83,3440.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,788,217$39,014 -1.4%21,0830.7%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$2,541,252$449,589 21.5%94,7170.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,239,628$625,425 38.7%18,4420.5%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,896,927$290,875 18.1%37,1070.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,826,325$29,563 1.6%6,6720.4%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,616,433$29,498 -1.8%4,8770.4%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,567,850$9,901 0.6%3,1670.4%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$1,517,543$49,027 3.3%5,9430.4%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$1,460,006$99,975 7.4%8,7330.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,454,467$29,696 2.1%2,3510.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$1,444,805$32,158 2.3%9,4350.3%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,414,911$886,982 168.0%11,7550.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,404,526$5,343 0.4%3,6800.3%Basic Materials
Accenture plc stock logo
ACN
Accenture
$1,396,953$41,711 3.1%3,9520.3%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,374,338$14,533 -1.0%2,1750.3%Industrial Products
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,350,388$178,045 15.2%37,0580.3%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$1,347,472$5,457 0.4%7,6550.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,346,092$32,011 2.4%3,3220.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,344,472$96,151 7.7%8,1940.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,332,458$5,754 0.4%5,7890.3%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$1,311,728$25,580 2.0%4,0510.3%Auto/Tires/Trucks
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,310,598$57,998 -4.2%15,7730.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,283,577$30,549 2.4%2,4790.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,274,903$85,949 7.2%6,1410.3%Business Services
American Tower Co. stock logo
AMT
American Tower
$1,271,439$32,792 -2.5%5,4670.3%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,256,233$38,411 3.2%4,2190.3%Basic Materials
Target Co. stock logo
TGT
Target
$1,211,324$60,629 5.3%7,7720.3%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,199,017$20,734 1.8%11,4500.3%Consumer Staples
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$1,193,796$956,961 404.1%25,3140.3%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,193,702$21,045 1.8%2,0420.3%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,182,742$43,753 3.8%4,2170.3%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,174,476$40,161 3.5%14,2710.3%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$1,171,361$15,188 1.3%1,2340.3%Finance
Visa Inc. stock logo
V
Visa
$1,169,016$20,070 1.7%4,2520.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,165,116$22,939 2.0%10,2600.3%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,136,529$14,471 1.3%2,0420.3%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$1,127,198$14,681 1.3%17,3520.3%Consumer Staples
AMPLIFY ETF TR
$1,109,644$1,109,644 New Holding18,5210.3%AMPLIFY ETHO CLI
CVSB
Calvert Ultra-Short Investment Grade ETF
$1,091,825$1,091,825 New Holding21,5350.3%ETF
Danaher Co. stock logo
DHR
Danaher
$1,077,988$38,649 3.7%3,8770.3%Multi-Sector Conglomerates
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,055,963$1,055,963 New Holding14,6580.2%Manufacturing
Trane Technologies plc stock logo
TT
Trane Technologies
$1,039,465$10,884 1.1%2,6740.2%Construction
Xylem Inc. stock logo
XYL
Xylem
$1,021,558$17,555 1.7%7,5650.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,015,334$110,923 -9.8%2,2060.2%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,010,607$10,367 1.0%13,8420.2%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$970,233$26,973 2.9%13,4530.2%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$953,618$52,236 5.8%32,9520.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$944,980$8,134 -0.9%3,8340.2%Transportation
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$944,467$24,896 2.7%3,6040.2%Industrial Products
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$933,999$32,307 3.6%3,8740.2%Medical
ASML Holding stock logo
ASML
ASML
$912,409$21,665 -2.3%1,0950.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$910,654$44,115 5.1%10,1150.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$901,753$898,350 26,400.0%3,7100.2%Finance
Brookfield Co. stock logo
BN
Brookfield
$899,830$5,474 0.6%16,9300.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$892,143$24,487 2.8%5,1370.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$872,275$7,354 0.9%10,3190.2%Utilities
Sysco Co. stock logo
SYY
Sysco
$839,191$20,763 2.5%10,7510.2%Consumer Staples
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$828,161$111,254 15.5%3,0520.2%Consumer Discretionary
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$809,920$17,645 2.2%3,2590.2%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$796,375$53,290 7.2%4,2740.2%Retail/Wholesale
Weyerhaeuser stock logo
WY
Weyerhaeuser
$774,151$21,671 2.9%22,8630.2%Construction
NUEM
Nuveen ESG Emerging Markets Equity ETF
$773,7180.0%24,9430.2%ETF
JD.com, Inc. stock logo
JD
JD.com
$753,360$76,280 11.3%18,8340.2%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$751,989$49,849 7.1%6,5470.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$739,482$40,495 5.8%7,6880.2%Consumer Discretionary
American States Water stock logo
AWR
American States Water
$731,546$24,238 3.4%8,7830.2%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$720,988$85,805 13.5%2,5460.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$715,923$6,541 -0.9%8,0990.2%Consumer Discretionary
Nutrien Ltd. stock logo
NTR
Nutrien
$712,682$60,556 9.3%14,8290.2%Basic Materials
Canadian National Railway stock logo
CNI
Canadian National Railway
$711,804$20,033 2.9%6,0760.2%Transportation
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$692,111$72,639 -9.5%2,2010.2%ETF
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$651,892$28,464 4.6%16,9020.2%Utilities
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$627,868$8,284 -1.3%33,2730.1%ETF
CVLC
Calvert US Large-Cap Core Responsible Index ETF
$627,837$98,359 18.6%8,7640.1%ETF
Portland General Electric stock logo
POR
Portland General Electric
$590,641$16,621 2.9%12,3310.1%Utilities
Aptiv PLC stock logo
APTV
Aptiv
$522,217$57,608 12.4%7,2520.1%Business Services
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$513,290$13,249 -2.5%5,8500.1%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$476,6290.0%2,3070.1%ETF

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