Filed: 10/24/2022ACC: 0001810089-22-000009
📋 What this filing means
FIRST PACIFIC FINANCIAL filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $174.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$174.0K
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$44.7K25.7%
S&P 100 ETF$34.4K19.7%
S&P 400 MDCP VAL$17.8K10.2%
SCHWAB FDT US SC$16.3K9.3%
GROWTH ETF$11.4K6.6%
ESG AWRE 1 5 YR$7.5K4.3%
S&P 500 ETF SHS$4.1K2.4%
Portfolio Concentration
Top 3$68.4K39.3%
4–10$34.9K20.0%
11–25$21.5K12.3%
Rest$49.2K28.3%
Top 3 weight
39.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares211.47K
TypeSH
Market value$34.4K
19.75%
Sole
0.00
Shared
0.00
None
211.47K
SPDR SER TR
SOLEShares307.79K
TypeSH
Market value$17.8K
10.23%
Sole
0.00
Shared
0.00
None
307.79K
SCHWAB STRATEGIC TR
SOLEShares382.32K
TypeSH
Market value$16.3K
9.34%
Sole
0.00
Shared
0.00
None
382.32K
VANGUARD INDEX FDS
SOLEShares53.48K
TypeSH
Market value$11.4K
6.58%
Sole
0.00
Shared
0.00
None
53.48K
ISHARES TR
SOLEShares319.71K
TypeSH
Market value$7.5K
4.32%
Sole
0.00
Shared
0.00
None
319.71K
VANGUARD INDEX FDS
SOLEShares12.51K
TypeSH
Market value$4.1K
2.36%
Sole
0.00
Shared
0.00
None
12.51K
MICROSOFT CORP
SOLEShares16.84K
TypeSH
Market value$3.9K
2.25%
Sole
0.00
Shared
0.00
None
16.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.36K
TypeSH
Market value$2.8K
1.59%
Sole
0.00
Shared
0.00
None
78.36K
ISHARES TR
SOLEShares37.47K
TypeSH
Market value$2.7K
1.56%
Sole
0.00
Shared
0.00
None
37.47K
COSTCO WHSL CORP NEW
SOLEShares5.09K
TypeSH
Market value$2.4K
1.38%
Sole
0.00
Shared
0.00
None
5.09K
NUSHARES ETF TR
SOLEShares72.76K
TypeSH
Market value$2.3K
1.34%
Sole
0.00
Shared
0.00
None
72.76K
ISHARES TR
SOLEShares99.66K
TypeSH
Market value$2.3K
1.30%
Sole
0.00
Shared
0.00
None
99.66K
ISHARES TR
SOLEShares22.28K
TypeSH
Market value$2.1K
1.23%
Sole
0.00
Shared
0.00
None
22.28K
SCHWAB STRATEGIC TR
SOLEShares28.14K
TypeSH
Market value$1.7K
0.98%
Sole
0.00
Shared
0.00
None
28.14K
APPLE INC
SOLEShares11.41K
TypeSH
Market value$1.6K
0.91%
Sole
0.00
Shared
0.00
None
11.41K
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$1.4K
0.79%
Sole
0.00
Shared
0.00
None
10.16K
ISHARES TR
SOLEShares6.57K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
6.57K
SCHWAB STRATEGIC TR
SOLEShares47.28K
TypeSH
Market value$1.2K
0.68%
Sole
0.00
Shared
0.00
None
47.28K
ARCHER DANIELS MIDLAND CO
SOLEShares14.57K
TypeSH
Market value$1.2K
0.67%
Sole
0.00
Shared
0.00
None
14.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares48.29K
TypeSH
Market value$1.1K
0.66%
Sole
0.00
Shared
0.00
None
48.29K
PFIZER INC
SOLEShares25.76K
TypeSH
Market value$1.1K
0.65%
Sole
0.00
Shared
0.00
None
25.76K
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$1.1K
0.63%
Sole
0.00
Shared
0.00
None
15.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.07K
TypeSH
Market value$1.1K
0.60%
Sole
0.00
Shared
0.00
None
2.07K
GOLDMAN SACHS GROUP INC
SOLEShares3.44K
TypeSH
Market value$1.0K
0.58%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$991.00
0.57%
Sole
0.00
Shared
0.00
None
11.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 211.47K | SH | $34.4K 19.75% | 0.00 | 0.00 | 211.47K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 307.79K | SH | $17.8K 10.23% | 0.00 | 0.00 | 307.79K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 382.32K | SH | $16.3K 9.34% | 0.00 | 0.00 | 382.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.48K | SH | $11.4K 6.58% | 0.00 | 0.00 | 53.48K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 319.71K | SH | $7.5K 4.32% | 0.00 | 0.00 | 319.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.51K | SH | $4.1K 2.36% | 0.00 | 0.00 | 12.51K |
MICROSOFT CORPSOLE | COM | 16.84K | SH | $3.9K 2.25% | 0.00 | 0.00 | 16.84K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 78.36K | SH | $2.8K 1.59% | 0.00 | 0.00 | 78.36K |
ISHARES TRSOLE | EAFE GRWTH ETF | 37.47K | SH | $2.7K 1.56% | 0.00 | 0.00 | 37.47K |
COSTCO WHSL CORP NEWSOLE | COM | 5.09K | SH | $2.4K 1.38% | 0.00 | 0.00 | 5.09K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 72.76K | SH | $2.3K 1.34% | 0.00 | 0.00 | 72.76K |
ISHARES TRSOLE | US TREAS BD ETF | 99.66K | SH | $2.3K 1.30% | 0.00 | 0.00 | 99.66K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 22.28K | SH | $2.1K 1.23% | 0.00 | 0.00 | 22.28K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 28.14K | SH | $1.7K 0.98% | 0.00 | 0.00 | 28.14K |
APPLE INCSOLE | COM | 11.41K | SH | $1.6K 0.91% | 0.00 | 0.00 | 11.41K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.16K | SH | $1.4K 0.79% | 0.00 | 0.00 | 10.16K |
ISHARES TRSOLE | RUS 1000 ETF | 6.57K | SH | $1.3K 0.74% | 0.00 | 0.00 | 6.57K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 47.28K | SH | $1.2K 0.68% | 0.00 | 0.00 | 47.28K |
ARCHER DANIELS MIDLAND COSOLE | COM | 14.57K | SH | $1.2K 0.67% | 0.00 | 0.00 | 14.57K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 48.29K | SH | $1.1K 0.66% | 0.00 | 0.00 | 48.29K |
PFIZER INCSOLE | COM | 25.76K | SH | $1.1K 0.65% | 0.00 | 0.00 | 25.76K |
ISHARES TRSOLE | MSCI GBL SUS DEV | 15.52K | SH | $1.1K 0.63% | 0.00 | 0.00 | 15.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.07K | SH | $1.1K 0.60% | 0.00 | 0.00 | 2.07K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.44K | SH | $1.0K 0.58% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | RUS TOP 200 ETF | 11.68K | SH | $991.00 0.57% | 0.00 | 0.00 | 11.68K |
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