Filed: 10/23/2023ACC: 0001810089-23-000004
📋 What this filing means
FIRST PACIFIC FINANCIAL filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $224.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$224.31M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$50.36M22.5%
S&P 100 ETF$24.43M10.9%
S&P 400 MDCP VAL$22.21M9.9%
SCHWAB FDT US SC$19.98M8.9%
INT-TERM CORP$19.15M8.5%
GROWTH ETF$17.38M7.7%
ESG AWRE 1 5 YR$15.82M7.1%
Portfolio Concentration
Top 3$66.63M29.7%
4–10$70.86M31.6%
11–25$26.99M12.0%
Rest$59.84M26.7%
Top 3 weight
29.7%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
ISHARES TR
SOLEShares121.78K
TypeSH
Market value$24.43M
10.89%
Sole
0.00
Shared
0.00
None
121.78K
SPDR SER TR
SOLEShares342.48K
TypeSH
Market value$22.21M
9.90%
Sole
0.00
Shared
0.00
None
342.48K
SCHWAB STRATEGIC TR
SOLEShares412.07K
TypeSH
Market value$19.98M
8.91%
Sole
0.00
Shared
0.00
None
412.07K
VANGUARD SCOTTSDALE FDS
SOLEShares252.09K
TypeSH
Market value$19.15M
8.54%
Sole
0.00
Shared
0.00
None
252.09K
VANGUARD INDEX FDS
SOLEShares63.82K
TypeSH
Market value$17.38M
7.75%
Sole
0.00
Shared
0.00
None
63.82K
ISHARES TR
SOLEShares665.64K
TypeSH
Market value$15.82M
7.05%
Sole
0.00
Shared
0.00
None
665.64K
NUSHARES ETF TR
SOLEShares154.09K
TypeSH
Market value$5.37M
2.39%
Sole
0.00
Shared
0.00
None
154.09K
MICROSOFT CORP
SOLEShares15.98K
TypeSH
Market value$5.05M
2.25%
Sole
0.00
Shared
0.00
None
15.98K
VANGUARD INDEX FDS
SOLEShares10.99K
TypeSH
Market value$4.32M
1.92%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares43.71K
TypeSH
Market value$3.77M
1.68%
Sole
0.00
Shared
0.00
None
43.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.48K
TypeSH
Market value$2.85M
1.27%
Sole
0.00
Shared
0.00
None
72.48K
SCHWAB STRATEGIC TR
SOLEShares85.43K
TypeSH
Market value$2.71M
1.21%
Sole
0.00
Shared
0.00
None
85.43K
COSTCO WHSL CORP NEW
SOLEShares4.78K
TypeSH
Market value$2.70M
1.20%
Sole
0.00
Shared
0.00
None
4.78K
ISHARES TR
SOLEShares108.85K
TypeSH
Market value$2.40M
1.07%
Sole
0.00
Shared
0.00
None
108.85K
ISHARES TR
SOLEShares19.69K
TypeSH
Market value$2.05M
0.92%
Sole
0.00
Shared
0.00
None
19.69K
APPLE INC
SOLEShares10.77K
TypeSH
Market value$1.84M
0.82%
Sole
0.00
Shared
0.00
None
10.77K
SCHWAB STRATEGIC TR
SOLEShares25.03K
TypeSH
Market value$1.69M
0.76%
Sole
0.00
Shared
0.00
None
25.03K
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$1.63M
0.73%
Sole
0.00
Shared
0.00
None
25.72K
ISHARES TR
SOLEShares10.39K
TypeSH
Market value$1.58M
0.70%
Sole
0.00
Shared
0.00
None
10.39K
ISHARES TR
SOLEShares6.64K
TypeSH
Market value$1.56M
0.70%
Sole
0.00
Shared
0.00
None
6.64K
ADOBE INC
SOLEShares2.47K
TypeSH
Market value$1.26M
0.56%
Sole
0.00
Shared
0.00
None
2.47K
SALESFORCE INC
SOLEShares6.04K
TypeSH
Market value$1.23M
0.55%
Sole
0.00
Shared
0.00
None
6.04K
EATON CORP PLC
SOLEShares5.57K
TypeSH
Market value$1.19M
0.53%
Sole
0.00
Shared
0.00
None
5.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares49.51K
TypeSH
Market value$1.18M
0.53%
Sole
0.00
Shared
0.00
None
49.51K
ACCENTURE PLC IRELAND
SOLEShares3.63K
TypeSH
Market value$1.11M
0.50%
Sole
0.00
Shared
0.00
None
3.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 121.78K | SH | $24.43M 10.89% | 0.00 | 0.00 | 121.78K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 342.48K | SH | $22.21M 9.90% | 0.00 | 0.00 | 342.48K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 412.07K | SH | $19.98M 8.91% | 0.00 | 0.00 | 412.07K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 252.09K | SH | $19.15M 8.54% | 0.00 | 0.00 | 252.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.82K | SH | $17.38M 7.75% | 0.00 | 0.00 | 63.82K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 665.64K | SH | $15.82M 7.05% | 0.00 | 0.00 | 665.64K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 154.09K | SH | $5.37M 2.39% | 0.00 | 0.00 | 154.09K |
MICROSOFT CORPSOLE | COM | 15.98K | SH | $5.05M 2.25% | 0.00 | 0.00 | 15.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.99K | SH | $4.32M 1.92% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | EAFE GRWTH ETF | 43.71K | SH | $3.77M 1.68% | 0.00 | 0.00 | 43.71K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 72.48K | SH | $2.85M 1.27% | 0.00 | 0.00 | 72.48K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 85.43K | SH | $2.71M 1.21% | 0.00 | 0.00 | 85.43K |
COSTCO WHSL CORP NEWSOLE | COM | 4.78K | SH | $2.70M 1.20% | 0.00 | 0.00 | 4.78K |
ISHARES TRSOLE | US TREAS BD ETF | 108.85K | SH | $2.40M 1.07% | 0.00 | 0.00 | 108.85K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 19.69K | SH | $2.05M 0.92% | 0.00 | 0.00 | 19.69K |
APPLE INCSOLE | COM | 10.77K | SH | $1.84M 0.82% | 0.00 | 0.00 | 10.77K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 25.03K | SH | $1.69M 0.76% | 0.00 | 0.00 | 25.03K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 25.72K | SH | $1.63M 0.73% | 0.00 | 0.00 | 25.72K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.39K | SH | $1.58M 0.70% | 0.00 | 0.00 | 10.39K |
ISHARES TRSOLE | RUS 1000 ETF | 6.64K | SH | $1.56M 0.70% | 0.00 | 0.00 | 6.64K |
ADOBE INCSOLE | COM | 2.47K | SH | $1.26M 0.56% | 0.00 | 0.00 | 2.47K |
SALESFORCE INCSOLE | COM | 6.04K | SH | $1.23M 0.55% | 0.00 | 0.00 | 6.04K |
EATON CORP PLCSOLE | SHS | 5.57K | SH | $1.19M 0.53% | 0.00 | 0.00 | 5.57K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 49.51K | SH | $1.18M 0.53% | 0.00 | 0.00 | 49.51K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.63K | SH | $1.11M 0.50% | 0.00 | 0.00 | 3.63K |
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