First Pacific Financial
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), First Pacific Financial reported 383 stock positions worth $389.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.1% of the portfolio, followed by iShares S&P 100 ETF (OEF, 7.8%) and SS SPDR S&P 400 MC Val ETF (MDYV, 6.7%). Compared with Q1 2024, it opened 65 new positions, sold out of 105, added to 132 and reduced 112. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +66%) and the biggest sale First Trust Smith Opportunis (FIXD, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001810089
- Portfolio Value
- $389.3M (Q2 2024)
- SEC Filing
- 0001810089-24-000003 ↗ filed Jul 19, 2024
Holdings Value
Holdings 383 stocks · $389.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 10.14% | 105,487 | $39.5M | Add +65.8% |
| OEF iShares S&P 100 ETF | 7.80% | 114,841 | $30.4M | Reduce -2.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 6.73% | 359,076 | $26.2M | Add +2.8% |
| ASIA Matthews Pacific Tiger ETF | 6.59% | 955,122 | $25.6M | Add +3.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.81% | 411,899 | $22.6M | Add +1.6% |
| DFAW Dimensional World Eqty ETF | 5.79% | 378,773 | $22.6M | Add +25.9% |
| VCIT Vanguard Int-Term Corporate | 5.65% | 275,356 | $22.0M | Add +6.2% |
| SUSB iShares ESG Aware 1-5 Year U | 5.00% | 794,521 | $19.5M | Add +6.0% |
| CVMC Calvert US Mcap Core Resp | 3.03% | 214,156 | $11.8M | Add +4.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 3.03% | 1,218,093 | $11.8M | Add +6.1% |
| EMSF Matthews Em Sustainable | 2.45% | 368,352 | $9.5M | Add +3.4% |
| MSFT Microsoft Corp. | 2.39% | 20,777 | $9.3M | Add +33.5% |
| FIXD First Trust Smith Opportunis | 2.32% | 210,184 | $9.0M | Reduce -17.6% |
| UCON First Trust Smith Unconstrai | 2.09% | 333,016 | $8.1M | Reduce -3.6% |
| NUSC Nuveen ESG Small-Cap ETF | 1.76% | 174,236 | $6.9M | Add +5.4% |
| COST Costco Wholesale Corp. | 1.05% | 4,822 | $4.1M | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.03% | 39,191 | $4.0M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 1.00% | 7,792 | $3.9M | Reduce -6.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.92% | 81,745 | $3.6M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.85% | 146,350 | $3.3M | Add +9.5% |
| AAPL Apple Inc. | 0.79% | 14,628 | $3.1M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.77% | 85,496 | $3.0M | Reduce -1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.66% | 21,378 | $2.6M | Reduce -3.3% |
| DFIS Dimensional International SM | 0.49% | 77,960 | $1.9M | Add +42.6% |
| CRM Salesforce Inc. | 0.43% | 6,564 | $1.7M | Add +2.9% |
| NVDA Nvidia Corp. | 0.42% | 13,292 | $1.6M | Add +51.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 31,417 | $1.6M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.40% | 4,966 | $1.6M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 4,061 | $1.6M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,135 | $1.5M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.37% | 3,147 | $1.4M | Reduce -1.9% |
| ECL Ecolab Inc. | 0.35% | 5,751 | $1.4M | Add +2.3% |
| ADBE Adobe Inc. | 0.35% | 2,420 | $1.3M | Add +5.7% |
| ADI Analog Devices Inc. | 0.34% | 5,764 | $1.3M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 16,471 | $1.3M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,303 | $1.3M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.32% | 10,058 | $1.2M | Add +3.5% |
| GRMN Garmin Ltd. | 0.32% | 7,624 | $1.2M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.32% | 7,608 | $1.2M | Add +853.4% |
| WM Waste Management Inc. | 0.31% | 5,727 | $1.2M | Add +3.0% |
| CHD Church & Dwight Co. Inc. | 0.30% | 11,252 | $1.2M | Add +4.6% |
| ACN Accenture PLC Class A | 0.30% | 3,834 | $1.2M | Add +6.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 1,121 | $1.1M | Add +1.1% |
| BX Blackstone Inc. | 0.29% | 9,225 | $1.1M | Add +3.2% |
| ROP Roper Technologies Inc. | 0.29% | 2,016 | $1.1M | Add +4.3% |
| HD Home Depot Inc. | 0.29% | 3,243 | $1.1M | Add +5.0% |
| PH Parker Hannifin Corp. | 0.29% | 2,198 | $1.1M | Reduce -0.8% |
| CMI Cummins Inc. | 0.28% | 3,972 | $1.1M | Add +3.9% |
| V Visa Inc. Class A | 0.28% | 4,179 | $1.1M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.28% | 3,666 | $1.1M | Add +4.7% |
| TGT Target Corp. | 0.28% | 7,383 | $1.1M | Add +5.6% |
| AMT American Tower Corp. | 0.28% | 5,608 | $1.1M | Add +11.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 32,172 | $1.1M | Add +44.4% |
| APD Air Products & Chemicals Inc. | 0.27% | 4,090 | $1.1M | Add +6.5% |
| TTEK Tetra Tech Inc. | 0.26% | 5,022 | $1.0M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,006 | $1.0M | Add +6.5% |
| XYL Xylem Inc. | 0.26% | 7,435 | $1.0M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,447 | $995K | Reduce -0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 13,783 | $978K | Reduce -1.2% |
| BLK BlackRock Finance Inc. | 0.25% | 1,218 | $959K | Add +4.5% |
| UL Unilever PLC | 0.24% | 17,126 | $942K | Reduce -4.0% |
| DHR Danaher Corp. | 0.24% | 3,738 | $934K | Add +6.3% |
| MRVL Marvell Technology Inc. | 0.23% | 13,079 | $914K | Add +1.9% |
| UNP Union Pacific Corp. | 0.22% | 3,867 | $875K | Add +5.2% |
| BDX Becton Dickinson and Co. | 0.22% | 3,740 | $874K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.22% | 31,147 | $871K | Add +28.2% |
| TT Trane Technologies PLC | 0.22% | 2,646 | $870K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 4,996 | $868K | Add +35585.7% |
| ITW Illinois Tool Works | 0.21% | 3,509 | $832K | Add +5.3% |
| SNOW Snowflake Inc. | 0.21% | 6,113 | $826K | New |
| NDAQ Nasdaq Inc. | 0.21% | 13,700 | $826K | Add +2.0% |
| LULU Lululemon Athletica Inc. | 0.20% | 2,642 | $789K | New |
| AMZN Amazon.com Inc. | 0.20% | 3,988 | $771K | Add +68.3% |
| MDT Medtronic PLC | 0.19% | 9,625 | $758K | Reduce -2.5% |
| SYY Sysco Corp. | 0.19% | 10,485 | $749K | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.19% | 10,232 | $725K | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,432 | $723K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 7,267 | $722K | Add +5.1% |
| NUEM Nuveen ESG Emerging Markets | 0.18% | 24,943 | $715K | Reduce -14.0% |
| BN Brookfield Corp. | 0.18% | 16,827 | $699K | Add +4.8% |
| CNI Canadian Natl Railway Co. | 0.18% | 5,905 | $698K | Add +6.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.18% | 31,714 | $692K | Add +0.9% |
| NTR Nutrien Ltd. | 0.18% | 13,569 | $691K | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.18% | 3,188 | $684K | Add +6.9% |
| WY Weyerhaeuser Co. | 0.16% | 22,223 | $631K | Add +6.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.16% | 8,492 | $616K | Reduce -4.1% |
| NKE Nike Inc. Class B | 0.16% | 8,173 | $616K | Add +0.8% |
| WTRG Essential Utilities Inc. | 0.15% | 16,164 | $603K | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,243 | $600K | Reduce -0.7% |
| JSTC Adasina Social Justice GLB | 0.15% | 33,712 | $584K | Add +37.1% |
| AGR Avangrid Inc. | 0.15% | 16,258 | $578K | Add +8.7% |
| IEX Idex Corp. | 0.14% | 2,682 | $540K | Reduce -6.0% |
| POR Portland General Electric Co. | 0.13% | 11,984 | $518K | Add +7.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.13% | 6,001 | $504K | Add +0.3% |
| CVLC Calvert US L-C CR Resp Index | 0.13% | 7,391 | $502K | Add +2.4% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 4,386 | $493K | Reduce -7.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 2,307 | $455K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.12% | 6,452 | $454K | Add +11.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 9,300 | $453K | Add +0.9% |
| JD Jd.com Inc.-ADR | 0.11% | 16,927 | $437K | Add +5.6% |
Portfolio Sells Q1 2024 → Q2 2024
| FIXD First Trust Smith Opportunis | Reduce -17.6% | 2.32% | −0.78 |
| OEF iShares S&P 100 ETF | Reduce -2.1% | 7.80% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -94.2% | 0.02% | −0.29 |
| UCON First Trust Smith Unconstrai | Reduce -3.6% | 2.09% | −0.28 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -100.0% | 0.00% | −0.25 |
| ED Consolidated Edison Inc. | Reduce -98.2% | 0.00% | −0.19 |
| INTC Intel Corp. | Reduce -97.8% | 0.00% | −0.18 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.0% | 1.03% | −0.17 |
| JPSE JPM Diversified RT Small Cap | Reduce -1.4% | 0.92% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -6.7% | 1.00% | −0.12 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.3% | 0.66% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.5% | 0.77% | −0.09 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -0.8% | 0.29% | −0.06 |
| IEX Idex Corp. | Reduce -6.0% | 0.14% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.5% | 0.33% | −0.05 |
| DFGR Dim Global Real Estate ETF | Reduce -45.7% | 0.05% | −0.05 |
| SYY Sysco Corp. | Reduce -2.9% | 0.19% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.2% | 0.25% | −0.05 |
| MDT Medtronic PLC | Reduce -2.5% | 0.19% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -42.2% | 0.05% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -2.3% | 0.22% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 0.40% | −0.04 |
| NUEM Nuveen ESG Emerging Markets | Reduce -14.0% | 0.18% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.26% | −0.03 |
| NTR Nutrien Ltd. | Reduce -1.5% | 0.18% | −0.03 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.02 |
| AWR American States Water Co. | Reduce -4.1% | 0.16% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -7.6% | 0.13% | −0.02 |
| GRNB Vaneck Green Bond ETF | Reduce -19.1% | 0.04% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 0.19% | −0.01 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -72.2% | 0.00% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -47.2% | 0.01% | −0.01 |
| AAXJ iShares MSCI All Country Asi | Reduce -6.9% | 0.11% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -24.3% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -9.9% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.15% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -5.6% | 0.09% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.9% | 0.37% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 0.05% | −0.01 |
| UL Unilever PLC | Reduce -4.0% | 0.24% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -11.3% | 0.04% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.4% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.02% | −0.01 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -11.0% | 0.03% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.9% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +65.8% | 10.14% | +4.02 |
| DFAW Dimensional World Eqty ETF | Add +25.9% | 5.79% | +0.82 |
| MSFT Microsoft Corp. | Add +33.5% | 2.39% | +0.56 |
| AMD Advanced Micro Devices | Add +853.4% | 0.32% | +0.28 |
| TT Trane Technologies PLC | New | 0.22% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +35585.7% | 0.22% | +0.22 |
| SNOW Snowflake Inc. | New | 0.21% | +0.21 |
| LULU Lululemon Athletica Inc. | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +51.2% | 0.42% | +0.20 |
| ASIA Matthews Pacific Tiger ETF | Add +3.2% | 6.59% | +0.12 |
| DFIS Dimensional International SM | Add +42.6% | 0.49% | +0.11 |
| COST Costco Wholesale Corp. | Add +3.5% | 1.05% | +0.10 |
| DFAX Dimensional World Ex US Core | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +0.3% | 0.79% | +0.09 |
| AMZN Amazon.com Inc. | Add +68.3% | 0.20% | +0.08 |
| CGDV Cap Group Dividend Value | Add +44.4% | 0.27% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.38% | +0.04 |
| IBM Intl Business Machines Corp. | Add +7581.8% | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +28.2% | 0.22% | +0.04 |
| JSTC Adasina Social Justice GLB | Add +37.1% | 0.15% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | Add +4085.5% | 0.03% | +0.03 |
| ADI Analog Devices Inc. | Add +1.9% | 0.34% | +0.03 |
| BA The Boeing Co. | Add +68.2% | 0.08% | +0.02 |
| ADBE Adobe Inc. | Add +5.7% | 0.35% | +0.02 |
| TSLA Tesla Inc. | Add +106.5% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | Add +139.5% | 0.03% | +0.02 |
| SPG Simon Property Group Inc. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.7% | 0.19% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +6.5% | 0.27% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +107.5% | 0.02% | +0.01 |
| SHEL Shell PLC-ADR | Add +28.3% | 0.03% | +0.01 |
| KWR Quaker Chemical Corporation | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.9% | 0.11% | +0.01 |
| GE General Electric | New | 0.00% | +0.00 |
| AMT American Tower Corp. | Add +11.7% | 0.28% | +0.00 |
| IUSV iShares Core S&P U.S. Value | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.03% | +0.00 |
| SPGI S&P Global Inc. | Add +49.0% | 0.01% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 0.26% | +0.00 |
| NTAP Netapp Inc. | Add +1.5% | 0.02% | +0.00 |
| POR Portland General Electric Co. | Add +7.1% | 0.13% | +0.00 |
| HUBB Hubbell Inc. | New | 0.00% | +0.00 |
| MCO Moody's Corp. | New | 0.00% | +0.00 |
| CWT California Water Service Grp | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +177.2% | 0.00% | +0.00 |
| NDSN Nordson Corp. | New | 0.00% | +0.00 |
| VTRS Viatris Inc. | New | 0.00% | +0.00 |
| APAM Artisan Partners Asset Ma -A | New | 0.00% | +0.00 |
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 |