13F-HR filed by First Pacific Financial
First Pacific Financial filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 92 holding rows worth $181,189,000.
- Accession
- 0001810089-21-000004
- Filer
- CIK 1810089
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 92 entries on the cover page, a total value of $181,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,189,000 with VALUE read as thousands by filing date, 13F file number 028-20363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 227,211 | $44,574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 313,674 | $21,179,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 373,362 | $20,307,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 48,330 | $13,862,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 214,221 | $5,938,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,130 | $3,557,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 112,659 | $2,997,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 56,235 | $2,496,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 52,386 | $2,365,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,912 | $2,029,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,024 | $1,988,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 66,893 | $1,783,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,448 | $1,776,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 40,756 | $1,374,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,176 | $1,274,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,785 | $1,203,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,557 | $1,167,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,522 | $1,123,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,502 | $1,032,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,101 | $1,031,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,362 | $1,010,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,677 | $993,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,027 | $974,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,240 | $966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 374 | $937,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 35,621 | $929,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 53,726 | $913,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,127 | $908,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,793 | $905,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,279 | $880,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,985 | $861,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,578 | $846,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,922 | $844,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,642 | $843,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,793 | $843,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,824 | $842,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,984 | $838,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,055 | $835,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,880 | $829,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,536 | $816,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 927 | $811,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,964 | $808,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,709 | $805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,833 | $786,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,078 | $750,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,794 | $748,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,589 | $747,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,167 | $741,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,159 | $731,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $730,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,739 | $727,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,430 | $725,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,967 | $725,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,443 | $720,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,314 | $714,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,778 | $712,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,082 | $706,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,073 | $704,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,885 | $700,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,268 | $697,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,806 | $685,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 979 | $676,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,578 | $674,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,920 | $653,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,303 | $647,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,719 | $616,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,460 | $594,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,005 | $594,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,624 | $577,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,545 | $560,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,215 | $557,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,991 | $557,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,718 | $546,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,377 | $541,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,968 | $527,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,073 | $527,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,649 | $518,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,010 | $508,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,969 | $486,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,338 | $480,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,500 | $475,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,866 | $455,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,670 | $449,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,062 | $410,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,220 | $399,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,489 | $394,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,222 | $339,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,823 | $314,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,146 | $245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,429 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,227 | $213,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,780 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810089-21-000004 | this filing | 2021-07-23 | acceptance time not in the bulk data set |