Filed: 8/8/2023ACC: 0001810089-23-000003
📋 What this filing means
FIRST PACIFIC FINANCIAL filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $235.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$235.65M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$55.46M23.5%
S&P 100 ETF$25.83M11.0%
S&P 400 MDCP VAL$23.30M9.9%
SCHWAB FDT US SC$20.71M8.8%
INT-TERM CORP$19.35M8.2%
GROWTH ETF$18.17M7.7%
ESG AWRE 1 5 YR$15.06M6.4%
Portfolio Concentration
Top 3$69.84M29.6%
4–10$72.50M30.8%
11–25$28.75M12.2%
Rest$64.55M27.4%
Top 3 weight
29.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings230
Rows:
ISHARES TR
SOLEShares124.76K
TypeSH
Market value$25.83M
10.96%
Sole
0.00
Shared
0.00
None
124.76K
SPDR SER TR
SOLEShares338.71K
TypeSH
Market value$23.30M
9.89%
Sole
0.00
Shared
0.00
None
338.71K
SCHWAB STRATEGIC TR
SOLEShares410.52K
TypeSH
Market value$20.71M
8.79%
Sole
0.00
Shared
0.00
None
410.52K
VANGUARD SCOTTSDALE FDS
SOLEShares244.81K
TypeSH
Market value$19.35M
8.21%
Sole
0.00
Shared
0.00
None
244.81K
VANGUARD INDEX FDS
SOLEShares64.20K
TypeSH
Market value$18.17M
7.71%
Sole
0.00
Shared
0.00
None
64.20K
ISHARES TR
SOLEShares629.82K
TypeSH
Market value$15.06M
6.39%
Sole
0.00
Shared
0.00
None
629.82K
MICROSOFT CORP
SOLEShares16.76K
TypeSH
Market value$5.71M
2.42%
Sole
0.00
Shared
0.00
None
16.76K
NUSHARES ETF TR
SOLEShares146.93K
TypeSH
Market value$5.44M
2.31%
Sole
0.00
Shared
0.00
None
146.93K
VANGUARD INDEX FDS
SOLEShares11.09K
TypeSH
Market value$4.51M
1.92%
Sole
0.00
Shared
0.00
None
11.09K
ISHARES TR
SOLEShares44.79K
TypeSH
Market value$4.27M
1.81%
Sole
0.00
Shared
0.00
None
44.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.68K
TypeSH
Market value$3.02M
1.28%
Sole
0.00
Shared
0.00
None
73.68K
SCHWAB STRATEGIC TR
SOLEShares86.66K
TypeSH
Market value$2.80M
1.19%
Sole
0.00
Shared
0.00
None
86.66K
COSTCO WHSL CORP NEW
SOLEShares5.14K
TypeSH
Market value$2.77M
1.18%
Sole
0.00
Shared
0.00
None
5.14K
ISHARES TR
SOLEShares107.47K
TypeSH
Market value$2.46M
1.04%
Sole
0.00
Shared
0.00
None
107.47K
ISHARES TR
SOLEShares21.56K
TypeSH
Market value$2.37M
1.00%
Sole
0.00
Shared
0.00
None
21.56K
APPLE INC
SOLEShares11.51K
TypeSH
Market value$2.23M
0.95%
Sole
0.00
Shared
0.00
None
11.51K
SCHWAB STRATEGIC TR
SOLEShares25.37K
TypeSH
Market value$1.80M
0.76%
Sole
0.00
Shared
0.00
None
25.37K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$1.76M
0.75%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares10.39K
TypeSH
Market value$1.64M
0.70%
Sole
0.00
Shared
0.00
None
10.39K
ISHARES TR
SOLEShares6.64K
TypeSH
Market value$1.62M
0.69%
Sole
0.00
Shared
0.00
None
6.64K
SALESFORCE INC
SOLEShares6.15K
TypeSH
Market value$1.30M
0.55%
Sole
0.00
Shared
0.00
None
6.15K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.63K
TypeSH
Market value$1.29M
0.55%
Sole
0.00
Shared
0.00
None
2.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares51.83K
TypeSH
Market value$1.25M
0.53%
Sole
0.00
Shared
0.00
None
51.83K
MERCK & CO INC
SOLEShares10.62K
TypeSH
Market value$1.23M
0.52%
Sole
0.00
Shared
0.00
None
10.62K
EATON CORP PLC
SOLEShares6.08K
TypeSH
Market value$1.22M
0.52%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 124.76K | SH | $25.83M 10.96% | 0.00 | 0.00 | 124.76K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 338.71K | SH | $23.30M 9.89% | 0.00 | 0.00 | 338.71K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 410.52K | SH | $20.71M 8.79% | 0.00 | 0.00 | 410.52K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 244.81K | SH | $19.35M 8.21% | 0.00 | 0.00 | 244.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.20K | SH | $18.17M 7.71% | 0.00 | 0.00 | 64.20K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 629.82K | SH | $15.06M 6.39% | 0.00 | 0.00 | 629.82K |
MICROSOFT CORPSOLE | COM | 16.76K | SH | $5.71M 2.42% | 0.00 | 0.00 | 16.76K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 146.93K | SH | $5.44M 2.31% | 0.00 | 0.00 | 146.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.09K | SH | $4.51M 1.92% | 0.00 | 0.00 | 11.09K |
ISHARES TRSOLE | EAFE GRWTH ETF | 44.79K | SH | $4.27M 1.81% | 0.00 | 0.00 | 44.79K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 73.68K | SH | $3.02M 1.28% | 0.00 | 0.00 | 73.68K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 86.66K | SH | $2.80M 1.19% | 0.00 | 0.00 | 86.66K |
COSTCO WHSL CORP NEWSOLE | COM | 5.14K | SH | $2.77M 1.18% | 0.00 | 0.00 | 5.14K |
ISHARES TRSOLE | US TREAS BD ETF | 107.47K | SH | $2.46M 1.04% | 0.00 | 0.00 | 107.47K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 21.56K | SH | $2.37M 1.00% | 0.00 | 0.00 | 21.56K |
APPLE INCSOLE | COM | 11.51K | SH | $2.23M 0.95% | 0.00 | 0.00 | 11.51K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 25.37K | SH | $1.80M 0.76% | 0.00 | 0.00 | 25.37K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 26.46K | SH | $1.76M 0.75% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.39K | SH | $1.64M 0.70% | 0.00 | 0.00 | 10.39K |
ISHARES TRSOLE | RUS 1000 ETF | 6.64K | SH | $1.62M 0.69% | 0.00 | 0.00 | 6.64K |
SALESFORCE INCSOLE | COM | 6.15K | SH | $1.30M 0.55% | 0.00 | 0.00 | 6.15K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.63K | SH | $1.29M 0.55% | 0.00 | 0.00 | 2.63K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 51.83K | SH | $1.25M 0.53% | 0.00 | 0.00 | 51.83K |
MERCK & CO INCSOLE | COM | 10.62K | SH | $1.23M 0.52% | 0.00 | 0.00 | 10.62K |
EATON CORP PLCSOLE | SHS | 6.08K | SH | $1.22M 0.52% | 0.00 | 0.00 | 6.08K |
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