First Pacific Financial Top Holdings and 13F Report (2025) About First Pacific FinancialInvestment ActivityFirst Pacific Financial has $678.37 million in total holdings as of June 30, 2025.First Pacific Financial owns shares of 474 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 30.28% of the portfolio was purchased this quarter.About 7.29% of the portfolio was sold this quarter.This quarter, First Pacific Financial has purchased 526 new stocks and bought additional shares in 148 stocks.First Pacific Financial sold shares of 129 stocks and completely divested from 141 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $79,291,736TCW ETF TRUST $74,227,006Vanguard Growth ETF $43,211,278DIMENSIONAL ETF TRUST $41,699,195SPDR S&P 400 Mid Cap Value ETF $28,514,260 Largest New Holdings this Quarter 29287L700 - TCW ETF TRUST $74,227,006 Holding464287465 - iShares MSCI EAFE ETF $26,052,003 Holding064058100 - Bank of New York Mellon $4,302,215 Holding66987V109 - Novartis $3,152,916 Holding665859104 - Northern Trust $3,117,767 Holding Largest Purchases this Quarter TCW ETF TRUST 1,881,546 shares (about $74.23M)iShares MSCI EAFE ETF 291,442 shares (about $26.05M)DIMENSIONAL ETF TRUST 79,848 shares (about $5.36M)JPMorgan Chase & Co. 17,755 shares (about $5.15M)International Business Machines 15,309 shares (about $4.51M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 462,965 shares (about $23.46M)First Trust TCW Unconstrained Plus Bond ETF 315,894 shares (about $7.86M)Vanguard Tax-Exempt Bond ETF 17,878 shares (about $876.57K)AMPLIFY ETF TR 8,503 shares (about $494.27K)Nuveen ESG Emerging Markets Equity ETF 10,682 shares (about $354.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Pacific Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$79,291,736$2,133,324 ▲2.8%1,684,90711.7%ETFTCW ETF TRUST$74,227,006$74,227,006 ▲New Holding1,881,54610.9%FLEXIBLE INCOMEVUGVanguard Growth ETF$43,211,278$423,494 ▲1.0%98,5666.4%ETFDIMENSIONAL ETF TRUST$41,699,195$5,356,202 ▲14.7%621,6346.1%WORLD EQUITY ETFMDYVSPDR S&P 400 Mid Cap Value ETF$28,514,260$461,091 ▲1.6%358,9864.2%ETFEFAiShares MSCI EAFE ETF$26,052,003$26,052,003 ▲New Holding291,4423.8%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$25,034,249$379,940 ▲1.5%301,9083.7%ETFFNDASchwab Fundamental U.S. Small Company ETF$24,604,835$725,648 ▲3.0%858,8073.6%ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$23,468,242$151,145 ▲0.6%1,054,2793.5%ETFGMFSPDR S&P Emerging Asia Pacific ETF$21,924,587$267,331 ▲1.2%173,4573.2%ETFMANAGER DIRECTED PORTFOLIOS$14,166,181$459,466 ▲3.4%1,354,3192.1%VERT GLB SUST RECVMCCalvert US Mid-Cap Core Responsible Index ETF$13,078,537$1,634,043 ▲14.3%215,4621.9%ETFMATTHEWS INTL FDS$12,264,964$238,226 ▲2.0%443,9001.8%EMERGING MARKETSOEFiShares S&P 100 ETF$11,385,303$126,608 ▼-1.1%37,4091.7%ETFMSFTMicrosoft$10,500,317$209,409 ▲2.0%21,1101.5%Computer and TechnologyNUSCNuveen ESG Small-Cap ETF$10,139,177$237,311 ▲2.4%248,8751.5%ETFJPMJPMorgan Chase & Co.$6,118,261$5,147,352 ▲530.2%21,1040.9%FinanceDFISDimensional International Small Cap ETF$5,134,840$437,514 ▲9.3%172,0790.8%ETFCOSTCostco Wholesale$4,817,798$187,089 ▲4.0%4,8670.7%Retail/WholesaleIBMInternational Business Machines$4,711,174$4,512,787 ▲2,274.7%15,9820.7%Computer and TechnologyCSCOCisco Systems$4,487,291$4,248,763 ▲1,781.2%64,6770.7%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$4,404,366$55,104 ▼-1.2%39,3250.6%ETFABBVAbbVie$4,318,821$4,274,458 ▲9,635.1%23,2670.6%MedicalBKBank of New York Mellon$4,302,215$4,302,215 ▲New Holding47,2200.6%FinanceTRVTravelers Companies$4,191,817$4,179,778 ▲34,717.8%15,6680.6%FinanceNVDANVIDIA$4,118,186$1,604,396 ▲63.8%26,0660.6%Computer and TechnologyAAPLApple$4,029,814$1,007,813 ▲33.3%19,6410.6%Computer and TechnologyWELLWelltower$3,881,529$3,873,996 ▲51,428.6%25,2490.6%FinanceGOVTiShares U.S. Treasury Bond ETF$3,741,132$161,757 ▲4.5%162,7990.6%ETFPGProcter & Gamble$3,614,971$3,456,129 ▲2,175.8%22,6900.5%Consumer StaplesJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$3,341,824$61,955 ▲1.9%73,4660.5%ETFRTXRTX$3,308,960$3,294,358 ▲22,561.0%22,6610.5%AerospaceMDTMedtronic$3,307,840$2,467,085 ▲293.4%37,9470.5%MedicalMRKMerck & Co., Inc.$3,283,012$2,554,184 ▲350.5%41,4730.5%MedicalFNDFSchwab Fundamental International Equity ETF$3,194,372$110,856 ▼-3.4%79,8190.5%ETFNVSNovartis$3,152,916$3,152,916 ▲New Holding26,0550.5%MedicalNTRSNorthern Trust$3,117,767$3,117,767 ▲New Holding24,5900.5%FinanceROKRockwell Automation$3,101,804$3,101,804 ▲New Holding9,3380.5%Computer and TechnologyJNJJohnson & Johnson$2,922,528$2,686,685 ▲1,139.2%19,1330.4%MedicalPFEPfizer$2,847,503$2,093,662 ▲277.7%117,4710.4%MedicalIWSiShares Russell Mid-Cap Value ETF$2,830,769$94,879 ▲3.5%21,4220.4%ETFVOOVanguard S&P 500 ETF$2,816,323$139,169 ▼-4.7%4,9580.4%ETFPEPPepsiCo$2,745,772$2,668,793 ▲3,466.9%20,7950.4%Consumer StaplesPRUPrudential Financial$2,723,604$2,723,604 ▲New Holding25,3500.4%FinanceAEPAmerican Electric Power$2,674,933$2,674,933 ▲New Holding25,7800.4%UtilitiesCVXChevron$2,614,364$2,561,813 ▲4,874.9%18,2580.4%EnergyUPSUnited Parcel Service$2,534,406$2,475,255 ▲4,184.6%25,1080.4%TransportationCGDVCapital Group Dividend Value ETF$2,517,711$247,009 ▲10.9%63,7560.4%ETFCMCSAComcast$2,338,695$2,320,136 ▲12,501.5%65,5280.3%Consumer DiscretionarySUSAiShares MSCI USA ESG Select ETF$2,157,867$119,269 ▼-5.2%17,0250.3%ETFCRMSalesforce$1,895,363$272,402 ▲16.8%6,9510.3%Computer and TechnologyDMXFiShares ESG Advanced MSCI EAFE ETF$1,886,560$198,609 ▼-9.5%25,3430.3%ManufacturingPLDPrologis$1,876,918$1,844,646 ▲5,716.0%17,8550.3%FinanceTTETotalEnergies$1,859,197$1,858,153 ▲178,047.1%30,2850.3%EnergyAREAlexandria Real Estate Equities$1,778,709$1,778,709 ▲New Holding24,4900.3%FinanceCRWDCrowdStrike$1,605,346$176,731 ▼-9.9%3,1520.2%Computer and TechnologyVVisa$1,552,135$240,702 ▲18.4%4,3720.2%Business ServicesGSThe Goldman Sachs Group$1,522,671$206,704 ▼-12.0%2,1510.2%FinanceWMWaste Management$1,501,779$13,043 ▲0.9%6,5630.2%Business ServicesGOOGAlphabet$1,482,133$100,228 ▲7.3%8,3550.2%Computer and TechnologyBRK.ABerkshire Hathaway$1,457,6000.0%20.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,418,896$876,569 ▼-38.2%28,9390.2%ETFNULGNuveen ESG Large-Cap Growth ETF$1,392,339$309,002 ▲28.5%14,8200.2%ETFAMZNAmazon.com$1,333,892$655,099 ▲96.5%6,0800.2%Retail/WholesaleGOOGLAlphabet$1,285,028$799,354 ▲164.6%7,2920.2%Computer and TechnologyECLEcolab$1,284,370$112,083 ▼-8.0%4,7670.2%Basic MaterialsETNEaton$1,255,534$109,239 ▼-8.0%3,5170.2%IndustrialsGRMNGarmin$1,244,111$118,338 ▼-8.7%5,9610.2%Computer and TechnologyHDHome Depot$1,217,092$155,069 ▲14.6%3,3200.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$1,184,670$124,365 ▲11.7%16,0890.2%ETFPHParker-Hannifin$1,148,026$76,116 ▼-6.2%1,6440.2%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$1,138,606$3,843 ▼-0.3%40,5920.2%ETFAMPLIFY ETF TR$1,119,907$494,268 ▼-30.6%19,2660.2%AMPLIFY ETHO CLIADIAnalog Devices$1,101,622$124,016 ▼-10.1%4,6280.2%Computer and TechnologyADBEAdobe$1,096,805$151,657 ▲16.0%2,8350.2%Computer and TechnologySNOWSnowflake$1,049,482$157,310 ▼-13.0%4,6900.2%Computer and TechnologyBLACKROCK INC$1,045,882$65,040 ▼-5.9%9970.2%COMBXBlackstone$1,043,118$96,624 ▼-8.5%6,9740.2%FinanceAMDAdvanced Micro Devices$1,011,747$27,529 ▲2.8%7,1300.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,005,633$23,401 ▼-2.3%3,3090.1%ETFCMICummins$970,790$128,718 ▼-11.7%2,9640.1%Auto/Tires/TrucksDISWalt Disney$968,081$189,995 ▲24.4%7,8060.1%Consumer DiscretionarySHWSherwin-Williams$967,111$63,169 ▼-6.1%2,8170.1%Basic MaterialsMKCMcCormick & Company, Incorporated$964,508$75,138 ▼-7.2%12,7210.1%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$953,492$231,808 ▼-19.6%32,6430.1%ETFDEDeere & Company$947,363$85,939 ▼-8.3%1,8630.1%IndustrialsULUnilever$943,188$75,729 ▼-7.4%15,4190.1%Consumer StaplesNDAQNasdaq$941,011$117,235 ▼-11.1%10,5230.1%FinanceACNAccenture$939,412$53,501 ▼-5.4%3,1430.1%Computer and TechnologyBRK.BBerkshire Hathaway$932,193$64,122 ▲7.4%1,9190.1%FinanceDSIiShares ESG MSCI KLD 400 ETF$903,592$25,206 ▼-2.7%7,7790.1%ETFAPDAir Products and Chemicals$902,070$114,240 ▼-11.2%3,1980.1%Basic MaterialsROPRoper Technologies$897,199$81,615 ▼-8.3%1,5830.1%Computer and TechnologyCHDChurch & Dwight$875,210$68,529 ▼-7.3%9,1060.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$851,376$90,370 ▼-9.6%3,7590.1%Computer and TechnologyJSTCAdasina Social Justice All Cap Global ETF$820,014$6,709 ▼-0.8%41,4360.1%ETFTTTrane Technologies$815,770$81,358 ▼-9.1%1,8650.1%ConstructionAMTAmerican Tower$807,411$54,815 ▼-6.4%3,6530.1%FinanceBNBrookfield$781,042$109,660 ▼-12.3%12,6280.1%FinanceXYLXylem$766,730$63,517 ▼-7.7%5,9270.1%Business ServicesShowing largest 100 holdings. 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