First Pacific Financial
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), First Pacific Financial reported 423 stock positions worth $358.0 million. Its top holding was iShares S&P 100 ETF (OEF) at 8.1% of the portfolio, followed by SS SPDR S&P 400 MC Val ETF (MDYV, 7.4%) and Matthews Pacific Tiger ETF (ASIA, 6.5%). Compared with Q4 2023, it opened 67 new positions, sold out of 26, added to 209 and reduced 73. The biggest buy was Dimensional World Eqty ETF (DFAW, shares +75%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001810089
- Portfolio Value
- $358.0M (Q1 2024)
- SEC Filing
- 0001810089-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 423 stocks · $358.0M
| OEF iShares S&P 100 ETF | 8.11% | 117,354 | $29.0M | Reduce -1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 7.42% | 349,360 | $26.6M | Add +1.9% |
| ASIA Matthews Pacific Tiger ETF | 6.47% | 925,190 | $23.1M | Add +9.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 6.46% | 405,280 | $23.1M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.12% | 63,644 | $21.9M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 5.83% | 259,406 | $20.9M | Add +5.4% |
| SUSB iShares ESG Aware 1-5 Year U | 5.13% | 749,429 | $18.3M | Add +6.3% |
| DFAW Dimensional World Eqty ETF | 4.97% | 300,861 | $17.8M | Add +75.0% |
| CVMC Calvert US Mcap Core Resp | 3.32% | 205,280 | $11.9M | Add +13.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 3.14% | 1,147,919 | $11.3M | Add +7.3% |
| FIXD First Trust Smith Opportunis | 3.11% | 255,237 | $11.1M | Reduce -0.4% |
| EMSF Matthews Em Sustainable | 2.58% | 356,216 | $9.2M | Add +56.4% |
| UCON First Trust Smith Unconstrai | 2.37% | 345,580 | $8.5M | Reduce -0.8% |
| NUSC Nuveen ESG Small-Cap ETF | 1.92% | 165,277 | $6.9M | Add +4.0% |
| MSFT Microsoft Corp. | 1.83% | 15,562 | $6.5M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.20% | 41,246 | $4.3M | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 1.12% | 8,350 | $4.0M | Reduce -20.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 82,903 | $3.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.95% | 4,658 | $3.4M | Reduce -0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.86% | 86,769 | $3.1M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.85% | 133,627 | $3.0M | Add +11.4% |
| IWS iShares Russell Mid-Cap Valu | 0.77% | 22,105 | $2.8M | Reduce -5.4% |
| AAPL Apple Inc. | 0.70% | 14,588 | $2.5M | Add +22.2% |
| CRM Salesforce Inc. | 0.54% | 6,380 | $1.9M | Reduce -14.5% |
| ETN Eaton Corp. PLC | 0.44% | 5,028 | $1.6M | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 30,959 | $1.6M | Add +20.3% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 16,888 | $1.4M | Reduce -27.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 4,282 | $1.4M | Reduce -10.5% |
| DFIS Dimensional International SM | 0.38% | 54,672 | $1.4M | Add +354.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 3,207 | $1.3M | Add +1.7% |
| ECL Ecolab Inc. | 0.36% | 5,621 | $1.3M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.36% | 9,714 | $1.3M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 2,189 | $1.3M | Add +2.8% |
| ACN Accenture PLC Class A | 0.35% | 3,586 | $1.2M | Add +0.1% |
| TGT Target Corp. | 0.35% | 6,991 | $1.2M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 8,101 | $1.2M | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.34% | 2,216 | $1.2M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.34% | 3,500 | $1.2M | Add +0.5% |
| HD Home Depot Inc. | 0.33% | 3,089 | $1.2M | Reduce -0.0% |
| WM Waste Management Inc. | 0.33% | 5,559 | $1.2M | Add +0.8% |
| BX Blackstone Inc. | 0.33% | 8,940 | $1.2M | Add +1.4% |
| ADBE Adobe Inc. | 0.32% | 2,290 | $1.2M | No change |
| GRMN Garmin Ltd. | 0.32% | 7,678 | $1.1M | Add +0.2% |
| CMI Cummins Inc. | 0.31% | 3,823 | $1.1M | Add +1.2% |
| V Visa Inc. Class A | 0.31% | 4,032 | $1.1M | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 0.31% | 10,761 | $1.1M | Add +1.5% |
| ADI Analog Devices Inc. | 0.31% | 5,659 | $1.1M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.30% | 25,991 | $1.1M | Add +4.9% |
| ROP Roper Technologies Inc. | 0.30% | 1,932 | $1.1M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 1,109 | $1.1M | Reduce -1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.30% | 13,948 | $1.1M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,464 | $1.0M | Reduce -14.7% |
| AMT American Tower Corp. | 0.28% | 5,023 | $992K | Add +9.3% |
| BLK BlackRock Finance Inc. | 0.27% | 1,166 | $972K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.26% | 3,829 | $947K | Add +4.6% |
| XYL Xylem Inc. | 0.26% | 7,316 | $946K | Reduce -0.8% |
| TTEK Tetra Tech Inc. | 0.26% | 5,081 | $939K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,883 | $931K | Add +5.7% |
| APD Air Products & Chemicals Inc. | 0.26% | 3,842 | $931K | Add +4.4% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 14,650 | $920K | Add +10.8% |
| MRVL Marvell Technology Inc. | 0.25% | 12,836 | $910K | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.25% | 3,675 | $904K | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.25% | 18,106 | $904K | Add +4.5% |
| UL Unilever PLC | 0.25% | 17,842 | $896K | Add +3.5% |
| ITW Illinois Tool Works | 0.25% | 3,334 | $895K | Add +1.3% |
| DHR Danaher Corp. | 0.25% | 3,517 | $878K | Add +4.5% |
| SYY Sysco Corp. | 0.24% | 10,800 | $877K | Add +4.2% |
| MDT Medtronic PLC | 0.24% | 9,867 | $860K | Add +4.5% |
| NDAQ Nasdaq Inc. | 0.24% | 13,427 | $847K | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 6,913 | $846K | Add +14.5% |
| NUEM Nuveen ESG Emerging Markets | 0.22% | 29,005 | $798K | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.22% | 879 | $794K | Add +83.5% |
| NKE Nike Inc. Class B | 0.21% | 8,112 | $762K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.21% | 2,981 | $760K | Add +4.4% |
| WY Weyerhaeuser Co. | 0.21% | 20,933 | $752K | Add +4.9% |
| NTR Nutrien Ltd. | 0.21% | 13,779 | $748K | Add +11.1% |
| CNI Canadian Natl Railway Co. | 0.20% | 5,566 | $733K | Add +2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 22,288 | $725K | Add +325.7% |
| IWB iShares Russell 1000 ETF | 0.20% | 2,477 | $714K | Reduce -63.6% |
| IEX Idex Corp. | 0.19% | 2,853 | $696K | Add +1.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.19% | 31,439 | $691K | Add +56.9% |
| ED Consolidated Edison Inc. | 0.19% | 7,462 | $678K | Add +4.2% |
| PFE Pfizer Inc. | 0.19% | 24,297 | $674K | Add +17.3% |
| BN Brookfield Corp. | 0.19% | 16,059 | $672K | Add +3.5% |
| INTC Intel Corp. | 0.19% | 15,157 | $669K | Reduce -4.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.18% | 8,852 | $639K | Add +5.8% |
| NEE Nextera Energy Inc. | 0.17% | 9,772 | $625K | Add +10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,258 | $587K | Reduce -3.8% |
| WTRG Essential Utilities Inc. | 0.16% | 15,029 | $557K | Add +9.2% |
| AGR Avangrid Inc. | 0.15% | 14,953 | $545K | Add +10.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 5,986 | $522K | Reduce -9.9% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 4,746 | $518K | Reduce -5.3% |
| CVLC Calvert US L-C CR Resp Index | 0.13% | 7,220 | $474K | Add +753.4% |
| POR Portland General Electric Co. | 0.13% | 11,190 | $470K | Add +6.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.13% | 5,795 | $462K | Add +23.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 9,221 | $454K | Add +0.3% |
| JD Jd.com Inc.-ADR | 0.12% | 16,036 | $439K | Add +22.6% |
| JSTC Adasina Social Justice GLB | 0.12% | 24,594 | $436K | Add +307.8% |
| AAXJ iShares MSCI All Country Asi | 0.12% | 6,417 | $435K | Reduce -30.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 2,307 | $431K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IWD iShares Russell 1000 Value E | Reduce -94.5% | 0.03% | −0.50 |
| FIXD First Trust Smith Opportunis | Reduce -0.4% | 3.11% | −0.38 |
| IWB iShares Russell 1000 ETF | Reduce -63.6% | 0.20% | −0.35 |
| VOO Vanguard S&P 500 ETF | Reduce -20.6% | 1.12% | −0.28 |
| UCON First Trust Smith Unconstrai | Reduce -0.8% | 2.37% | −0.26 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.25 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.23 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.8% | 1.20% | −0.17 |
| SCHM Schwab US Mid Cap ETF | Reduce -27.9% | 0.38% | −0.15 |
| SDG Ish MSCI Glob Sust Deve Goal | Sold out | 0.00% | −0.13 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.13 |
| JPSE JPM Diversified RT Small Cap | Reduce -1.4% | 1.05% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -42.8% | 0.09% | −0.08 |
| AAXJ iShares MSCI All Country Asi | Reduce -30.7% | 0.12% | −0.07 |
| CRM Salesforce Inc. | Reduce -14.5% | 0.54% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.4% | 0.77% | −0.06 |
| INTC Intel Corp. | Reduce -4.2% | 0.19% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -45.7% | 0.06% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.1% | 0.86% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -39.3% | 0.04% | −0.03 |
| NUEM Nuveen ESG Emerging Markets | Reduce -4.1% | 0.22% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.7% | 0.29% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 0.30% | −0.02 |
| MSEX Middlesex Water Co. | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -97.0% | 0.00% | −0.01 |
| BWA Borgwarner Inc. | Reduce -2.0% | 0.09% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -61.5% | 0.01% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -22.8% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.34% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -36.5% | 0.02% | −0.01 |
| LOGI Logitech International-Reg | Reduce -24.9% | 0.02% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -5.3% | 0.14% | −0.01 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -0.5% | 0.31% | −0.01 |
| KO The Coca-Cola Co. | Reduce -15.4% | 0.03% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -9.9% | 0.15% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -50.1% | 0.01% | −0.01 |
| PFG Principal Financial Group | Reduce -47.7% | 0.01% | −0.01 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.16% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -1.4% | 8.11% | −0.01 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Reduce -19.9% | 0.02% | −0.01 |
| HPQ HP Inc. | Sold out | 0.00% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -3.6% | 0.10% | −0.01 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -10.5% | 0.03% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -29.7% | 0.01% | −0.00 |
| VLTO Veralto Corp. | Reduce -13.5% | 0.02% | −0.00 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAW Dimensional World Eqty ETF | Add +75.0% | 4.97% | +2.09 |
| EMSF Matthews Em Sustainable | Add +56.4% | 2.58% | +0.79 |
| CVMC Calvert US Mcap Core Resp | Add +13.6% | 3.32% | +0.37 |
| DFIS Dimensional International SM | Add +354.1% | 0.38% | +0.29 |
| CGDV Cap Group Dividend Value | Add +325.7% | 0.20% | +0.15 |
| NVDA Nvidia Corp. | Add +83.5% | 0.22% | +0.15 |
| CVLC Calvert US L-C CR Resp Index | Add +753.4% | 0.13% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| JSTC Adasina Social Justice GLB | Add +307.8% | 0.12% | +0.09 |
| ALTM Arcadium Lithium PLC | New | 0.09% | +0.09 |
| DFGR Dim Global Real Estate ETF | Add +369.0% | 0.10% | +0.08 |
| TGT Target Corp. | Add +11.9% | 0.35% | +0.07 |
| DIS The Walt Disney Co. | Add +14.5% | 0.24% | +0.07 |
| NUBD Nuveen ESG US Aggregate Bond | Add +56.9% | 0.19% | +0.06 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.36% | +0.04 |
| AMZN Amazon.com Inc. | Add +36.2% | 0.12% | +0.04 |
| CMI Cummins Inc. | Add +1.2% | 0.31% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.3% | 0.44% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Add +8.7% | 0.30% | +0.03 |
| WM Waste Management Inc. | Add +0.8% | 0.33% | +0.03 |
| ECL Ecolab Inc. | Add +1.3% | 0.36% | +0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Add +4.0% | 1.92% | +0.02 |
| VZ Verizon Communications Inc. | Add +4.9% | 0.30% | +0.02 |
| AGR Avangrid Inc. | Add +10.7% | 0.15% | +0.02 |
| GRMN Garmin Ltd. | Add +0.2% | 0.32% | +0.02 |
| SYY Sysco Corp. | Add +4.2% | 0.24% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.8% | 0.36% | +0.01 |
| NEE Nextera Energy Inc. | Add +10.0% | 0.17% | +0.01 |
| XOM Exxon Mobil Corp. | New | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +44.7% | 0.03% | +0.01 |
| IEX Idex Corp. | Add +1.3% | 0.19% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +0.5% | 0.34% | +0.01 |
| DHR Danaher Corp. | Add +4.5% | 0.25% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +48.3% | 0.03% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +1.5% | 0.31% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +10.5% | 0.07% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1093.9% | 0.01% | +0.01 |
| JD Jd.com Inc.-ADR | Add +22.6% | 0.12% | +0.01 |
| DE Deere & Co. | Add +90.5% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +7.1% | 0.04% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +40.3% | 0.03% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +17.3% | 0.19% | +0.01 |
| TDVG T Rowe Price Dividend Growth | Add +280.4% | 0.01% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +11.4% | 0.85% | +0.01 |
| NSC Norfolk Southern Corp. | Add +4.4% | 0.21% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 509 | $839.3M | JCPB, FLXR, DFAW, VUG, EFA |
| Q1 2026 | 661 | $776.5M | JCPB, FLXR, DFAW, VUG, EFA |
| Q4 2025 | 485 | $765.8M | JCPB, FLXR, DFAW, VUG, MDYV |
| Q3 2025 | 530 | $719.8M | JCPB, FLXR, DFAW, VUG, MDYV |
| Q2 2025 | 472 | $678.4M | JCPB, FLXR, VUG, DFAW, MDYV |
| Q1 2025 | 525 | $492.8M | JCPB, VUG, DFAW, MDYV, VCIT |
| Q4 2024 | 400 | $429.8M | VUG, OEF, DFAW, MDYV, FNDA |
| Q3 2024 | 385 | $427.4M | VUG, OEF, MDYV, ASIA, DFAW |
| Q2 2024 | 383 | $389.3M | VUG, OEF, MDYV, ASIA, FNDA |
| Q1 2024 | 423 | $358.0M | OEF, MDYV, ASIA, FNDA, VUG |