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Disclosery

13F-HR filed by First Pacific Financial

First Pacific Financial filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 107 holding rows worth $202,726,678.

Accession
0001810089-23-000001
Filer
CIK 1810089
Filed
2023-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 107 entries on the cover page, a total value of $202,726,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,726,678 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287101S&P 100 ETF214,732$36,626,995dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL326,649$21,140,696dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S398,882$18,635,752dollars as filed
Vanguard Growth922908736COM62,352$13,287,883dollars as filed
ISHARES TR46435G243COM337,602$8,024,795dollars as filed
Vanguard S&P 500 ETF922908363COM12,549$4,408,812dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP122,368$4,182,516dollars as filed
Microsoft Corp594918104COM17,125$4,107,001dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF46,363$3,883,333dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF78,238$3,030,944dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL91,383$2,656,510dollars as filed
Vanguard Total Bond Market ETF921937835SHS35,060$2,518,669dollars as filed
Costco Wholesale Corporation22160K105COM5,145$2,348,693dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF21,936$2,310,689dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS99,350$2,257,243dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI81,278$1,959,613dollars as filed
Schwab US Mid-Cap ETF808524508SHS27,893$1,830,058dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF28,175$1,825,474dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF9,735$1,476,244dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,626$1,394,906dollars as filed
Apple Inc037833100COM10,606$1,378,038dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock13,911$1,291,644dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV15,078$1,189,773dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,158$1,188,389dollars as filed
AIR PRODS & CHEMS INC009158106COM3,780$1,165,249dollars as filed
Merck & Co.,Inc.58933Y105COM10,304$1,143,229dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,313$1,137,618dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock13,250$1,098,326dollars as filed
Accenture Plc Class AG1151C101COM3,888$1,037,474dollars as filed
Eaton Corp. PlcG29183103COM6,577$1,032,260dollars as filed
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN40,492$1,030,132dollars as filed
Pfizer Inc.717081103COM20,095$1,029,679dollars as filed
Verizon Communications Inc92343V104COM25,959$1,022,785dollars as filed
Analog Devices,Inc.032654105COM6,066$995,006dollars as filed
BECTON DICKINSON & CO075887109COM3,879$986,430dollars as filed
CUMMINS INC COM231021106Stock3,981$964,556dollars as filed
UnitedHealth Group Inc91324P102COM1,818$963,908dollars as filed
ISHARES TR464289446RUS TOP 200 ETF10,692$961,932dollars as filed
Home Depot, Inc437076102COM3,024$955,168dollars as filed
Waste Management, Inc.94106L109COM6,039$947,398dollars as filed
TARGET CORP COM87612E106Stock6,284$936,567dollars as filed
Danaher Corporation235851102COM3,512$932,163dollars as filed
American Tower Corporation03027X100COM4,380$927,964dollars as filed
UNILEVER PLC904767704SPON ADR NEW18,280$920,411dollars as filed
NIKE,Inc. Class B654106103COM7,731$904,604dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock11,173$900,682dollars as filed
Adobe Inc00724F101COM2,666$897,189dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,065$892,279dollars as filed
Cisco Systems,Inc.17275R102COM18,645$888,248dollars as filed
ECOLAB INC COM278865100Stock6,098$887,651dollars as filed
NUTRIEN LTD COM67077M108Stock12,095$883,298dollars as filed
BLACKROCK INC CL A COM09247X101COM1,245$882,244dollars as filed
Visa Inc92826C839COM4,210$874,670dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF17,615$871,752dollars as filed
XYLEM INC COM98419M100Stock7,767$858,797dollars as filed
SHERWIN WILLIAMS CO824348106COM3,612$857,236dollars as filed
Salesforce.com, Inc79466L302COM6,447$854,808dollars as filed
NASDAQ INC COM631103108Stock13,467$826,200dollars as filed
SYSCOCORP871829107COM10,707$818,522dollars as filed
AMER STATES WTR CO COM029899101Stock8,808$815,213dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,735$795,885dollars as filed
TETRA TECH INC NEW88162G103COM5,477$795,216dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,602$793,598dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF33,806$777,209dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,116$767,845dollars as filed
Medtronic PlcG5960L103COM9,775$759,713dollars as filed
GARMIN LTD SHSH2906T109Stock8,191$755,947dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock15,829$755,514dollars as filed
iShares Global REIT ETF46434V647SHS32,255$732,515dollars as filed
Berkshire Hathaway Inc084670702COM2,358$728,386dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,089$717,737dollars as filed
NextEra Energy,Inc.65339F101COM8,510$711,475dollars as filed
CONSOLIDATED EDISON INC209115104COM7,426$707,770dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,250$696,254dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT22,383$693,871dollars as filed
IDEX CORP COM45167R104Stock3,003$685,687dollars as filed
Union Pacific Corporation907818108COM3,299$683,158dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,249$682,454dollars as filed
BLACKSTONE INC09260D107COM9,156$679,298dollars as filed
CANADIANNATLRYCOF136375102STOK5,612$667,155dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR11,479$644,316dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM15,119$632,748dollars as filed
VTI922908769COM2,989$571,444dollars as filed
AVANGRID INC05351W103COM13,131$564,376dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW8,549$558,593dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW11,275$552,475dollars as filed
Walt Disney Co254687106COM6,179$536,832dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,030$529,609dollars as filed
MARVELL TECHNOLOGY INC573874104COM14,221$526,755dollars as filed
Intel Corp458140100COM17,221$455,151dollars as filed
BORGWARNER INC COM099724106Stock10,476$421,674dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS8,792$417,005dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock12,981$408,382dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM1,426$403,943dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL11,516$394,306dollars as filed
LIVENT CORP53814L108COM19,499$387,445dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS789$349,361dollars as filed
ISHARES TR464288802ESG OPTIMIZED4,075$335,476dollars as filed
VWO922042858SHS8,411$327,876dollars as filed
RIVERVIEW BANCORP INC769397100COM39,486$303,252dollars as filed
MGC921910873COM2,273$300,900dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS5,088$282,688dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS2,992$279,264dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS7,679$252,493dollars as filed
BEYOND MEAT INC08862E109COM18,868$232,265dollars as filed
JPMorgan Chase & Co46625H100COM1,567$210,135dollars as filed
Procter & Gamble Co742718109COM1,352$204,909dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001810089-23-000001this filing2023-01-27acceptance time not in the bulk data set