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CIK: 0001810089
Total reported value
$839.3M
$839.3M
385 檔
18.4%
During the Q3 2024 filing period, First Pacific Financial (CIK: 0001810089) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $839.3M across 385 reported positions.
In Q3 2024, First Pacific Financial displayed an active expansion posture, initiating 9 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.41% | +0.51% | -0.66% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.25% | +0.01% | -2.54% | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 6.67% | +0.11% | -0.08% | |
| 4 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 6.39% | — | +1.41% | |
| 5 | DFAW | Dimensional World Eqty ETF | ETF-Other | 6.37% | +1.00% | +13.27% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 5.76% | +0.34% | +0.28% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.51% | -0.09% | +2.13% | |
| 8 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 4.94% | -3.56% | +2835.20% | |
| 9 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 3.28% | +0.05% | +3.69% | |
| 10 | EMSF | Matthews Em Sustainable | ETF-Other | 2.57% | +0.33% | +5.59% | |
| 11 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 2.36% | +0.26% | -21.62% | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.20% | +0.08% | +26.06% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.16% | — | -2.73% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.27% | -1.34% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.96% | — | +0.25% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.07% | +1.29% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.98% | +0.02% | -0.34% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.04% | -1.55% | |
| 19 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.91% | +0.02% | -0.57% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.82% | -0.01% | +1.52% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.16% | -0.57% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.73% | +0.06% | -2.52% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.65% | +0.01% | -1.38% | |
| 24 | DFIS | Dimensional International Sm | ETF-Other | 0.59% | +0.10% | +21.49% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.02% | +38.75% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.03% | +18.11% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.04% | +1.65% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | +0.01% | -1.79% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | -0.15% | +0.64% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 0.36% | -0.01% | +3.34% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.02% | +7.35% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.01% | +2.08% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.34% | -0.01% | +2.28% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.33% | +0.02% | +168.01% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | -0.01% | +0.38% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.03% | +3.08% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.32% | -0.01% | -1.05% | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.32% | +0.21% | +15.19% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.32% | -0.02% | +0.41% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | — | +2.44% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.23% | +7.70% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.31% | +0.02% | +0.43% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.31% | +0.03% | +1.99% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | — | -4.24% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.01% | +2.44% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.30% | -0.02% | +7.23% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | -0.01% | -2.51% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.29% | -0.01% | +3.15% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.28% | — | +5.27% | |
| 50 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.28% | — | +1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUBD | Nuveen Esg US Aggregate Bond | +4.8% | +2835.20% | Add |
| 2 | DFAW | Dimensional World Eqty ETF | +0.6% | +13.27% | Add |
| 3 | NUSC | Nuveen Esg Small-cap ETF | +0.4% | +26.06% | Add |
| 4 | ETHO | Amplify Etho Climate Leaders | +0.3% | NEW | New buy |
| 5 | CVSB | Calvert Ult-shrt Inv Grd ETF | +0.3% | NEW | New buy |
| 6 | VGSR | Vert Glb Sust Re ETF | +0.3% | +3.69% | Add |
| 7 | DMXF | Ishares Esg Advanc Msci Eafe | +0.3% | NEW | New buy |
| 8 | GLD | Spdr Gold Shares | +0.2% | +26400.00% | Add |
| 9 | SUSA | Ishares Esg Optimized Msci U | +0.2% | +168.01% | Add |
| 10 | EMSF | Matthews Em Sustainable | +0.1% | +5.59% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 12 | DFIS | Dimensional International Sm | +0.1% | +21.49% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +38.75% | Add |
| 14 | ENPH | Enphase Energy Inc | +0.1% | NEW | New buy |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | NEW | New buy |
| 16 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 17 | JD | Jd.com Inc-adr | +0.1% | +11.27% | Add |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 19 | BND | Vanguard Total Bond Market | +0.1% | +303.54% | Add |
| 20 | RIVN | Rivian Automotive Inc-a | +0.1% | +326.95% | Add |
| 21 | LINE | Lineage Inc | +0.1% | NEW | New buy |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | +0.38% | Add |
| 23 | BX | Blackstone Inc | +0.1% | +2.28% | Add |
| 24 | CGDV | Cap Group Dividend Value | +0.1% | +15.19% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +96.06% | Add |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +18.11% | Add |
| 27 | PH | Parker Hannifin CORP | 0% | -1.05% | Trim |
| 28 | ACN | Accenture plc | 0% | +3.08% | Add |
| 29 | HD | Home Depot Inc | 0% | +2.44% | Add |
| 30 | CMI | Cummins Inc | 0% | +1.99% | Add |
| 31 | BLKCHF | Blackrock Inc | 0% | +1.31% | Add |
| 32 | APD | Air Products & Chemicals Inc | 0% | +3.15% | Add |
| 33 | AAPL | Apple Inc | — | -0.57% | Trim |
| 34 | JPSE | JPM Diversified Rt Small Cap | 0% | -0.57% | Trim |
| 35 | IWS | Ishares Russell Mid-cap Valu | 0% | -1.38% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | +1.29% | Add |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.1% | +0.28% | Add |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | -0.08% | Trim |
| 39 | ASML | ASML Holding N.V. | -0.1% | -2.32% | Trim |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +3.84% | Add |
| 41 | UCON | First Trust Smith Unconstrai | -0.1% | +0.25% | Add |
| 42 | VCIT | Vanguard Int-term Corporate | -0.1% | +2.13% | Add |
| 43 | IEX | Idex CORP | -0.1% | EXIT | Sold out |
| 44 | AGREUR | Avangrid Inc | -0.2% | EXIT | Sold out |
| 45 | ASIA | Matthews Pacific Tiger ETF | -0.2% | +1.41% | Add |
| 46 | MSFT | Microsoft CORP | -0.3% | -1.34% | Trim |
| 47 | OEF | Ishares S&p 100 ETF | -0.6% | -2.54% | Trim |
| 48 | CVMC | Calvert US Mcap Core Resp | -0.7% | -21.62% | Trim |
| 49 | VUG | Vanguard Growth ETF | -0.7% | -0.66% | Trim |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | -5% | -98.99% | Trim |
According to official SEC Form 13F filings, First Pacific Financial reported a total U.S. public equity portfolio value of $839.3M across 385 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, OEF, MDYV) accounted for 18.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ETHO
市值: $1.1M
Top Position Liquidated / Trimmed
AGREUR
前期市值: $577.6K
During Q3 2024, First Pacific Financial's top holdings by market value included VUG (9.4%)、OEF (7.3%)、MDYV (6.7%). The largest single position, VUG, represented 9.4% of total portfolio value.
In Q3 2024, First Pacific Financial made 50 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 11 holdings, and fully liquidating 2 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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