Filed: 4/21/2023ACC: 0001810089-23-000002
📋 What this filing means
FIRST PACIFIC FINANCIAL filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $216.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$216.04M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$49.74M23.0%
S&P 100 ETF$24.01M11.1%
S&P 400 MDCP VAL$21.70M10.0%
SCHWAB FDT US SC$19.43M9.0%
INT-TERM CORP$19.02M8.8%
GROWTH ETF$15.94M7.4%
ESG AWRE 1 5 YR$13.49M6.2%
Portfolio Concentration
Top 3$65.14M30.1%
4–10$66.88M31.0%
11–25$27.27M12.6%
Rest$56.76M26.3%
Top 3 weight
30.1%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares128.35K
TypeSH
Market value$24.01M
11.11%
Sole
0.00
Shared
0.00
None
128.35K
SPDR SER TR
SOLEShares328.43K
TypeSH
Market value$21.70M
10.05%
Sole
0.00
Shared
0.00
None
328.43K
SCHWAB STRATEGIC TR
SOLEShares399.18K
TypeSH
Market value$19.43M
8.99%
Sole
0.00
Shared
0.00
None
399.18K
VANGUARD SCOTTSDALE FDS
SOLEShares237.07K
TypeSH
Market value$19.02M
8.80%
Sole
0.00
Shared
0.00
None
237.07K
VANGUARD INDEX FDS
SOLEShares63.90K
TypeSH
Market value$15.94M
7.38%
Sole
0.00
Shared
0.00
None
63.90K
ISHARES TR
SOLEShares560.69K
TypeSH
Market value$13.49M
6.24%
Sole
0.00
Shared
0.00
None
560.69K
MICROSOFT CORP
SOLEShares17.45K
TypeSH
Market value$5.03M
2.33%
Sole
0.00
Shared
0.00
None
17.45K
NUSHARES ETF TR
SOLEShares139.76K
TypeSH
Market value$4.95M
2.29%
Sole
0.00
Shared
0.00
None
139.76K
ISHARES TR
SOLEShares45.86K
TypeSH
Market value$4.30M
1.99%
Sole
0.00
Shared
0.00
None
45.86K
VANGUARD INDEX FDS
SOLEShares11.04K
TypeSH
Market value$4.15M
1.92%
Sole
0.00
Shared
0.00
None
11.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.54K
TypeSH
Market value$3.05M
1.41%
Sole
0.00
Shared
0.00
None
76.54K
SCHWAB STRATEGIC TR
SOLEShares87.97K
TypeSH
Market value$2.75M
1.27%
Sole
0.00
Shared
0.00
None
87.97K
COSTCO WHSL CORP NEW
SOLEShares5.12K
TypeSH
Market value$2.54M
1.18%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares100.53K
TypeSH
Market value$2.35M
1.09%
Sole
0.00
Shared
0.00
None
100.53K
ISHARES TR
SOLEShares21.19K
TypeSH
Market value$2.25M
1.04%
Sole
0.00
Shared
0.00
None
21.19K
APPLE INC
SOLEShares11.73K
TypeSH
Market value$1.93M
0.90%
Sole
0.00
Shared
0.00
None
11.73K
ISHARES TR
SOLEShares26.27K
TypeSH
Market value$1.78M
0.83%
Sole
0.00
Shared
0.00
None
26.27K
SCHWAB STRATEGIC TR
SOLEShares25.68K
TypeSH
Market value$1.74M
0.81%
Sole
0.00
Shared
0.00
None
25.68K
ISHARES TR
SOLEShares6.63K
TypeSH
Market value$1.49M
0.69%
Sole
0.00
Shared
0.00
None
6.63K
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$1.49M
0.69%
Sole
0.00
Shared
0.00
None
9.78K
SALESFORCE INC
SOLEShares6.25K
TypeSH
Market value$1.25M
0.58%
Sole
0.00
Shared
0.00
None
6.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.13K
TypeSH
Market value$1.23M
0.57%
Sole
0.00
Shared
0.00
None
2.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares48.95K
TypeSH
Market value$1.19M
0.55%
Sole
0.00
Shared
0.00
None
48.95K
ANALOG DEVICES INC
SOLEShares5.71K
TypeSH
Market value$1.13M
0.52%
Sole
0.00
Shared
0.00
None
5.71K
ARCHER DANIELS MIDLAND CO
SOLEShares13.76K
TypeSH
Market value$1.10M
0.51%
Sole
0.00
Shared
0.00
None
13.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 128.35K | SH | $24.01M 11.11% | 0.00 | 0.00 | 128.35K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 328.43K | SH | $21.70M 10.05% | 0.00 | 0.00 | 328.43K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 399.18K | SH | $19.43M 8.99% | 0.00 | 0.00 | 399.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 237.07K | SH | $19.02M 8.80% | 0.00 | 0.00 | 237.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.90K | SH | $15.94M 7.38% | 0.00 | 0.00 | 63.90K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 560.69K | SH | $13.49M 6.24% | 0.00 | 0.00 | 560.69K |
MICROSOFT CORPSOLE | COM | 17.45K | SH | $5.03M 2.33% | 0.00 | 0.00 | 17.45K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 139.76K | SH | $4.95M 2.29% | 0.00 | 0.00 | 139.76K |
ISHARES TRSOLE | EAFE GRWTH ETF | 45.86K | SH | $4.30M 1.99% | 0.00 | 0.00 | 45.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.04K | SH | $4.15M 1.92% | 0.00 | 0.00 | 11.04K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 76.54K | SH | $3.05M 1.41% | 0.00 | 0.00 | 76.54K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 87.97K | SH | $2.75M 1.27% | 0.00 | 0.00 | 87.97K |
COSTCO WHSL CORP NEWSOLE | COM | 5.12K | SH | $2.54M 1.18% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | US TREAS BD ETF | 100.53K | SH | $2.35M 1.09% | 0.00 | 0.00 | 100.53K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 21.19K | SH | $2.25M 1.04% | 0.00 | 0.00 | 21.19K |
APPLE INCSOLE | COM | 11.73K | SH | $1.93M 0.90% | 0.00 | 0.00 | 11.73K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 26.27K | SH | $1.78M 0.83% | 0.00 | 0.00 | 26.27K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 25.68K | SH | $1.74M 0.81% | 0.00 | 0.00 | 25.68K |
ISHARES TRSOLE | RUS 1000 ETF | 6.63K | SH | $1.49M 0.69% | 0.00 | 0.00 | 6.63K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.78K | SH | $1.49M 0.69% | 0.00 | 0.00 | 9.78K |
SALESFORCE INCSOLE | COM | 6.25K | SH | $1.25M 0.58% | 0.00 | 0.00 | 6.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.13K | SH | $1.23M 0.57% | 0.00 | 0.00 | 2.13K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 48.95K | SH | $1.19M 0.55% | 0.00 | 0.00 | 48.95K |
ANALOG DEVICES INCSOLE | COM | 5.71K | SH | $1.13M 0.52% | 0.00 | 0.00 | 5.71K |
ARCHER DANIELS MIDLAND COSOLE | COM | 13.76K | SH | $1.10M 0.51% | 0.00 | 0.00 | 13.76K |
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