Filed: 7/19/2024ACC: 0001810089-24-000003
📋 What this filing means
FIRST PACIFIC FINANCIAL filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $389.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$389.27M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$65.84M16.9%
GROWTH ETF$39.45M10.1%
S&P 100 ETF$30.35M7.8%
S&P 400 MDCP VAL$26.19M6.7%
PACIFIC TIGER AC$25.64M6.6%
FUNDAMENTAL US S$22.62M5.8%
WORLD EQUITY ETF$22.55M5.8%
Portfolio Concentration
Top 3$96.00M24.7%
4–10$135.86M34.9%
11–25$74.02M19.0%
Rest$83.39M21.4%
Top 3 weight
24.7%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 7.30M
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
7.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings383
Rows:
VANGUARD INDEX FDS
SOLEShares105.49K
TypeSH
Market value$39.45M
10.14%
Sole
0.00
Shared
0.00
None
105.49K
ISHARES TR
SOLEShares114.84K
TypeSH
Market value$30.35M
7.80%
Sole
0.00
Shared
0.00
None
114.84K
SPDR SER TR
SOLEShares359.08K
TypeSH
Market value$26.19M
6.73%
Sole
0.00
Shared
0.00
None
359.08K
MATTHEWS INTL FDS
SOLEShares955.12K
TypeSH
Market value$25.64M
6.59%
Sole
0.00
Shared
0.00
None
955.12K
SCHWAB STRATEGIC TR
SOLEShares411.90K
TypeSH
Market value$22.62M
5.81%
Sole
0.00
Shared
0.00
None
411.90K
DIMENSIONAL ETF TRUST
SOLEShares378.77K
TypeSH
Market value$22.55M
5.79%
Sole
0.00
Shared
0.00
None
378.77K
VANGUARD SCOTTSDALE FDS
SOLEShares275.36K
TypeSH
Market value$22.01M
5.65%
Sole
0.00
Shared
0.00
None
275.36K
ISHARES TR
SOLEShares794.52K
TypeSH
Market value$19.46M
5.00%
Sole
0.00
Shared
0.00
None
794.52K
MORGAN STANLEY ETF TRUST
SOLEShares214.16K
TypeSH
Market value$11.80M
3.03%
Sole
0.00
Shared
0.00
None
214.16K
MANAGER DIRECTED PORTFOLIOS
SOLEShares1.22M
TypeSH
Market value$11.78M
3.03%
Sole
0.00
Shared
0.00
None
1.22M
MATTHEWS INTL FDS
SOLEShares368.35K
TypeSH
Market value$9.55M
2.45%
Sole
0.00
Shared
0.00
None
368.35K
MICROSOFT CORP
SOLEShares20.78K
TypeSH
Market value$9.29M
2.39%
Sole
0.00
Shared
0.00
None
20.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares210.18K
TypeSH
Market value$9.05M
2.32%
Sole
0.00
Shared
0.00
None
210.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares333.02K
TypeSH
Market value$8.14M
2.09%
Sole
0.00
Shared
0.00
None
333.02K
NUSHARES ETF TR
SOLEShares174.24K
TypeSH
Market value$6.85M
1.76%
Sole
0.00
Shared
0.00
None
174.24K
COSTCO WHSL CORP NEW
SOLEShares4.82K
TypeSH
Market value$4.10M
1.05%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$4.01M
1.03%
Sole
0.00
Shared
0.00
None
39.19K
VANGUARD INDEX FDS
SOLEShares7.79K
TypeSH
Market value$3.90M
1.00%
Sole
0.00
Shared
0.00
None
7.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.75K
TypeSH
Market value$3.56M
0.92%
Sole
0.00
Shared
0.00
None
81.75K
ISHARES TR
SOLEShares146.35K
TypeSH
Market value$3.30M
0.85%
Sole
0.00
Shared
0.00
None
146.35K
APPLE INC
SOLEShares14.63K
TypeSH
Market value$3.08M
0.79%
Sole
0.00
Shared
0.00
None
14.63K
SCHWAB STRATEGIC TR
SOLEShares85.50K
TypeSH
Market value$2.99M
0.77%
Sole
0.00
Shared
0.00
None
85.50K
ISHARES TR
SOLEShares21.38K
TypeSH
Market value$2.58M
0.66%
Sole
0.00
Shared
0.00
None
21.38K
DIMENSIONAL ETF TRUST
SOLEShares77.96K
TypeSH
Market value$1.92M
0.49%
Sole
0.00
Shared
0.00
None
77.96K
SALESFORCE INC
SOLEShares6.56K
TypeSH
Market value$1.69M
0.43%
Sole
0.00
Shared
0.00
None
6.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 105.49K | SH | $39.45M 10.14% | 0.00 | 0.00 | 105.49K |
ISHARES TRSOLE | S&P 100 ETF | 114.84K | SH | $30.35M 7.80% | 0.00 | 0.00 | 114.84K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 359.08K | SH | $26.19M 6.73% | 0.00 | 0.00 | 359.08K |
MATTHEWS INTL FDSSOLE | PACIFIC TIGER AC | 955.12K | SH | $25.64M 6.59% | 0.00 | 0.00 | 955.12K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 411.90K | SH | $22.62M 5.81% | 0.00 | 0.00 | 411.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 378.77K | SH | $22.55M 5.79% | 0.00 | 0.00 | 378.77K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 275.36K | SH | $22.01M 5.65% | 0.00 | 0.00 | 275.36K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 794.52K | SH | $19.46M 5.00% | 0.00 | 0.00 | 794.52K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 214.16K | SH | $11.80M 3.03% | 0.00 | 0.00 | 214.16K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 1.22M | SH | $11.78M 3.03% | 0.00 | 0.00 | 1.22M |
MATTHEWS INTL FDSSOLE | EMERGING MARKETS | 368.35K | SH | $9.55M 2.45% | 0.00 | 0.00 | 368.35K |
MICROSOFT CORPSOLE | COM | 20.78K | SH | $9.29M 2.39% | 0.00 | 0.00 | 20.78K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 210.18K | SH | $9.05M 2.32% | 0.00 | 0.00 | 210.18K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 333.02K | SH | $8.14M 2.09% | 0.00 | 0.00 | 333.02K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 174.24K | SH | $6.85M 1.76% | 0.00 | 0.00 | 174.24K |
COSTCO WHSL CORP NEWSOLE | COM | 4.82K | SH | $4.10M 1.05% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | EAFE GRWTH ETF | 39.19K | SH | $4.01M 1.03% | 0.00 | 0.00 | 39.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.79K | SH | $3.90M 1.00% | 0.00 | 0.00 | 7.79K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 81.75K | SH | $3.56M 0.92% | 0.00 | 0.00 | 81.75K |
ISHARES TRSOLE | US TREAS BD ETF | 146.35K | SH | $3.30M 0.85% | 0.00 | 0.00 | 146.35K |
APPLE INCSOLE | COM | 14.63K | SH | $3.08M 0.79% | 0.00 | 0.00 | 14.63K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 85.50K | SH | $2.99M 0.77% | 0.00 | 0.00 | 85.50K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 21.38K | SH | $2.58M 0.66% | 0.00 | 0.00 | 21.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 77.96K | SH | $1.92M 0.49% | 0.00 | 0.00 | 77.96K |
SALESFORCE INCSOLE | COM | 6.56K | SH | $1.69M 0.43% | 0.00 | 0.00 | 6.56K |
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