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CIK: 0001810089
Total reported value
$839.3M
$839.3M
383 檔
17.2%
At the close of Q2 2024, First Pacific Financial disclosed equity holdings valued at approximately $839.3M, spread across 383 reported holdings.
During Q2 2024, First Pacific Financial's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.14% | +0.51% | +65.75% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.80% | +0.01% | -2.14% | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 6.73% | +0.11% | +2.78% | |
| 4 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 6.59% | — | +3.24% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 5.81% | +0.34% | +1.63% | |
| 6 | DFAW | Dimensional World Eqty ETF | ETF-Other | 5.79% | +1.00% | +25.90% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.65% | -0.09% | +6.15% | |
| 8 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 5.00% | -0.01% | +6.02% | |
| 9 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 3.03% | +0.26% | +4.32% | |
| 10 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 3.03% | +0.05% | +6.11% | |
| 11 | EMSF | Matthews Em Sustainable | ETF-Other | 2.45% | +0.33% | +3.41% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | +0.27% | +33.51% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.32% | — | -17.65% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.09% | — | -3.64% | |
| 15 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.76% | +0.08% | +5.42% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.07% | +3.52% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.03% | +0.02% | -4.98% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.04% | -6.68% | |
| 19 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.92% | +0.02% | -1.40% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.85% | -0.01% | +9.52% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.16% | +0.27% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.77% | +0.06% | -1.47% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.66% | +0.01% | -3.29% | |
| 24 | DFIS | Dimensional International Sm | ETF-Other | 0.49% | +0.10% | +42.60% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.04% | +2.88% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.02% | +1412.17% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | -0.03% | +1.48% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.01% | -1.23% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | +0.10% | -5.16% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.02% | +0.42% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | -0.15% | -1.87% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.35% | -0.01% | +2.31% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.01% | +5.68% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.34% | +0.02% | +1.86% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | — | -2.47% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.01% | +5.21% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.04% | +3.54% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.32% | -0.02% | -0.70% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.23% | +853.38% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.31% | -0.02% | +3.02% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.30% | — | +4.56% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.03% | +6.92% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.29% | +0.04% | +1.08% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.29% | -0.01% | +3.19% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.29% | — | +4.35% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | +4.99% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.29% | -0.01% | -0.81% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.28% | +0.03% | +3.90% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.01% | +3.65% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | -0.01% | +4.74% |
According to official SEC Form 13F filings, First Pacific Financial reported a total U.S. public equity portfolio value of $839.3M across 383 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, OEF, MDYV) accounted for 17.2% of total reported equity market value during Q2 2024.
During Q2 2024, First Pacific Financial's top holdings by market value included VUG (10.1%)、OEF (7.8%)、MDYV (6.7%). The largest single position, VUG, represented 10.1% of total portfolio value.
In Q2 2024, First Pacific Financial made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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