13F-HR filed by First Pacific Financial
First Pacific Financial filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 106 holding rows worth $216,042,486.
- Accession
- 0001810089-23-000002
- Filer
- CIK 1810089
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 106 entries on the cover page, a total value of $216,042,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,042,486 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 128,347 | $24,006,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 328,434 | $21,702,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 399,175 | $19,427,844 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 237,072 | $19,017,954 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63,901 | $15,939,477 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 560,686 | $13,490,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,449 | $5,030,639 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 139,758 | $4,948,848 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,862 | $4,296,337 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,045 | $4,153,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 76,541 | $3,050,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 87,968 | $2,750,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,116 | $2,541,987 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 100,525 | $2,350,269 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,189 | $2,250,319 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,727 | $1,933,782 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,265 | $1,782,603 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,685 | $1,742,707 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,628 | $1,492,735 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,784 | $1,489,701 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,248 | $1,248,226 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,134 | $1,229,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 48,951 | $1,185,107 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,707 | $1,125,535 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,764 | $1,096,447 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,826 | $1,093,509 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,071 | $1,087,670 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,722 | $1,069,020 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,190 | $1,060,595 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,204 | $1,048,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,842 | $1,047,090 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,218 | $1,029,887 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,612 | $1,006,586 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,112 | $976,609 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,032 | $975,368 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,873 | $972,187 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,958 | $972,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,397 | $961,703 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,698 | $944,083 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,786 | $937,186 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,828 | $925,821 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,870 | $924,466 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 34,249 | $920,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,076 | $918,975 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,443 | $907,899 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,029 | $894,174 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,925 | $880,661 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,973 | $877,399 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,428 | $864,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,809 | $854,952 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,479 | $833,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,951 | $826,904 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,397 | $826,886 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,214 | $826,382 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,529 | $813,127 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,842 | $809,562 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,587 | $806,250 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,673 | $803,363 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,944 | $801,708 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,115 | $800,679 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,781 | $799,486 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,186 | $793,576 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,398 | $793,031 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,534 | $782,423 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,645 | $777,580 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,562 | $761,107 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,472 | $744,592 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,322 | $728,314 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,198 | $713,477 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,251 | $693,701 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,925 | $675,775 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,455 | $674,607 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,912 | $660,207 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,261 | $656,342 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,086 | $654,232 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,450 | $651,362 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,473 | $645,650 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,916 | $626,857 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,065 | $620,084 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,492 | $608,821 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,006 | $606,470 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,050 | $605,787 | dollars as filed | |
| VTI | 922908769 | COM | 2,802 | $571,848 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,666 | $563,190 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,099 | $558,624 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,991 | $537,350 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,468 | $497,229 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,135 | $488,715 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,831 | $482,818 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,942 | $475,118 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,814 | $431,191 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,369 | $420,695 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,341 | $407,597 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,108 | $394,600 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,425 | $389,248 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,154 | $380,488 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 759 | $347,933 | dollars as filed | |
| MGC | 921910873 | COM | 2,281 | $326,473 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,315 | $309,623 | dollars as filed | |
| VWO | 922042858 | SHS | 7,614 | $307,597 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,673 | $303,063 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,912 | $283,394 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,695 | $240,818 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,567 | $204,196 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,352 | $201,029 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,780 | $62,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810089-23-000002 | this filing | 2023-04-21 | acceptance time not in the bulk data set |