First Pacific Financial
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), First Pacific Financial reported 385 stock positions worth $427.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.4% of the portfolio, followed by iShares S&P 100 ETF (OEF, 7.2%) and SS SPDR S&P 400 MC Val ETF (MDYV, 6.7%). Compared with Q2 2024, it opened 37 new positions, sold out of 35, added to 148 and reduced 78. The biggest buy was Nuveen ESG US Aggregate Bond (NUBD, shares +2835%) and the biggest sale iShares ESG Aware 1-5 Year U (SUSB, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001810089
- Portfolio Value
- $427.4M (Q3 2024)
- SEC Filing
- 0001810089-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 385 stocks · $427.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.41% | 104,791 | $40.2M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 7.25% | 111,919 | $31.0M | Reduce -2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 6.67% | 358,773 | $28.5M | Reduce -0.1% |
| ASIA Matthews Pacific Tiger ETF | 6.39% | 968,604 | $27.3M | Add +1.4% |
| DFAW Dimensional World Eqty ETF | 6.37% | 429,028 | $27.2M | Add +13.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.76% | 413,039 | $24.6M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 5.51% | 281,216 | $23.6M | Add +2.1% |
| NUBD Nuveen ESG US Aggregate Bond | 4.94% | 930,869 | $21.1M | Add +2835.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 3.28% | 1,263,037 | $14.0M | Add +3.7% |
| EMSF Matthews Em Sustainable | 2.57% | 388,952 | $11.0M | Add +5.6% |
| CVMC Calvert US Mcap Core Resp | 2.36% | 167,848 | $10.1M | Reduce -21.6% |
| NUSC Nuveen ESG Small-Cap ETF | 2.20% | 219,644 | $9.4M | Add +26.1% |
| FIXD First Trust Smith Opportunis | 2.16% | 204,439 | $9.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.06% | 20,499 | $8.8M | Reduce -1.3% |
| UCON First Trust Smith Unconstrai | 1.96% | 333,851 | $8.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.01% | 4,884 | $4.3M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.98% | 39,058 | $4.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.95% | 7,671 | $4.0M | Reduce -1.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.91% | 81,279 | $3.9M | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 0.82% | 148,576 | $3.5M | Add +1.5% |
| AAPL Apple Inc. | 0.79% | 14,544 | $3.4M | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.73% | 83,344 | $3.1M | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.65% | 21,083 | $2.8M | Reduce -1.4% |
| DFIS Dimensional International SM | 0.59% | 94,717 | $2.5M | Add +21.5% |
| NVDA Nvidia Corp. | 0.52% | 18,442 | $2.2M | Add +38.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 37,107 | $1.9M | Add +18.1% |
| CRM Salesforce Inc. | 0.43% | 6,672 | $1.8M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.38% | 4,877 | $1.6M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.37% | 3,167 | $1.6M | Add +0.6% |
| ECL Ecolab Inc. | 0.36% | 5,943 | $1.5M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 8,733 | $1.5M | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 2,351 | $1.5M | Add +2.1% |
| BX Blackstone Inc. | 0.34% | 9,435 | $1.4M | Add +2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.33% | 11,755 | $1.4M | Add +168.0% |
| SHW The Sherwin-Williams Co. | 0.33% | 3,680 | $1.4M | Add +0.4% |
| ACN Accenture PLC Class A | 0.33% | 3,952 | $1.4M | Add +3.1% |
| PH Parker Hannifin Corp. | 0.32% | 2,175 | $1.4M | Reduce -1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 37,058 | $1.4M | Add +15.2% |
| GRMN Garmin Ltd. | 0.32% | 7,655 | $1.3M | Add +0.4% |
| HD Home Depot Inc. | 0.32% | 3,322 | $1.3M | Add +2.4% |
| AMD Advanced Micro Devices | 0.31% | 8,194 | $1.3M | Add +7.7% |
| ADI Analog Devices Inc. | 0.31% | 5,789 | $1.3M | Add +0.4% |
| CMI Cummins Inc. | 0.31% | 4,051 | $1.3M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 15,773 | $1.3M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.30% | 2,479 | $1.3M | Add +2.4% |
| WM Waste Management Inc. | 0.30% | 6,141 | $1.3M | Add +7.2% |
| AMT American Tower Corp. | 0.30% | 5,467 | $1.3M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.29% | 4,219 | $1.3M | Add +3.1% |
| TGT Target Corp. | 0.28% | 7,772 | $1.2M | Add +5.3% |
| CHD Church & Dwight Co. Inc. | 0.28% | 11,450 | $1.2M | Add +1.8% |
| TTEK Tetra Tech Inc. | 0.28% | 25,314 | $1.2M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,042 | $1.2M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 4,217 | $1.2M | Add +3.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.27% | 14,271 | $1.2M | Add +3.5% |
| BLK BlackRock Finance Inc. | 0.27% | 1,234 | $1.2M | Add +1.3% |
| V Visa Inc. Class A | 0.27% | 4,252 | $1.2M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.27% | 10,260 | $1.2M | Add +2.0% |
| ROP Roper Technologies Inc. | 0.27% | 2,042 | $1.1M | Add +1.3% |
| UL Unilever PLC | 0.26% | 17,352 | $1.1M | Add +1.3% |
| ETHO Amplify Etho Climate Leaders | 0.26% | 18,521 | $1.1M | New |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.26% | 21,535 | $1.1M | New |
| DHR Danaher Corp. | 0.25% | 3,877 | $1.1M | Add +3.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.25% | 14,658 | $1.1M | New |
| TT Trane Technologies PLC | 0.24% | 2,674 | $1.0M | Add +1.1% |
| XYL Xylem Inc. | 0.24% | 7,565 | $1.0M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,206 | $1.0M | Reduce -9.8% |
| NDAQ Nasdaq Inc. | 0.24% | 13,842 | $1.0M | Add +1.0% |
| MRVL Marvell Technology Inc. | 0.23% | 13,453 | $970K | Add +2.9% |
| PFE Pfizer Inc. | 0.22% | 32,952 | $954K | Add +5.8% |
| UNP Union Pacific Corp. | 0.22% | 3,834 | $945K | Reduce -0.8% |
| ITW Illinois Tool Works | 0.22% | 3,604 | $944K | Add +2.7% |
| BDX Becton Dickinson and Co. | 0.22% | 3,874 | $934K | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,095 | $912K | Reduce -2.3% |
| MDT Medtronic PLC | 0.21% | 10,115 | $911K | Add +5.1% |
| GLD SPDR Gold Shares | 0.21% | 3,710 | $902K | Add +26400.0% |
| BN Brookfield Corp. | 0.21% | 16,930 | $900K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 5,137 | $892K | Add +2.8% |
| NEE Nextera Energy Inc. | 0.20% | 10,319 | $872K | Add +0.8% |
| SYY Sysco Corp. | 0.20% | 10,751 | $839K | Add +2.5% |
| LULU Lululemon Athletica Inc. | 0.19% | 3,052 | $828K | Add +15.5% |
| NSC Norfolk Southern Corp. | 0.19% | 3,259 | $810K | Add +2.2% |
| AMZN Amazon.com Inc. | 0.19% | 4,274 | $796K | Add +7.2% |
| WY Weyerhaeuser Co. | 0.18% | 22,863 | $774K | Add +2.9% |
| NUEM Nuveen ESG Emerging Markets | 0.18% | 24,943 | $774K | No change |
| JD Jd.com Inc.-ADR | 0.18% | 18,834 | $753K | Add +11.3% |
| SNOW Snowflake Inc. | 0.18% | 6,547 | $752K | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 7,688 | $739K | Add +5.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.17% | 8,783 | $732K | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,546 | $721K | Add +13.5% |
| NKE Nike Inc. Class B | 0.17% | 8,099 | $716K | Reduce -0.9% |
| NTR Nutrien Ltd. | 0.17% | 14,829 | $713K | Add +9.3% |
| CNI Canadian Natl Railway Co. | 0.17% | 6,076 | $712K | Add +2.9% |
| IWB iShares Russell 1000 ETF | 0.16% | 2,201 | $692K | Reduce -9.5% |
| WTRG Essential Utilities Inc. | 0.15% | 16,902 | $652K | Add +4.6% |
| JSTC Adasina Social Justice GLB | 0.15% | 33,273 | $628K | Reduce -1.3% |
| CVLC Calvert US L-C CR Resp Index | 0.15% | 8,764 | $628K | Add +18.6% |
| POR Portland General Electric Co. | 0.14% | 12,331 | $591K | Add +2.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.12% | 7,252 | $522K | Add +12.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 5,850 | $513K | Reduce -2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 2,307 | $477K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SUSB iShares ESG Aware 1-5 Year U | Reduce -99.0% | 0.05% | −4.95 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 9.41% | −0.72 |
| CVMC Calvert US Mcap Core Resp | Reduce -21.6% | 2.36% | −0.67 |
| OEF iShares S&P 100 ETF | Reduce -2.5% | 7.25% | −0.55 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.06% | −0.32 |
| FIXD First Trust Smith Opportunis | Reduce -2.7% | 2.16% | −0.16 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.15 |
| IEX Idex Corp. | Sold out | 0.00% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.3% | 0.21% | −0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.1% | 6.67% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 0.95% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.3% | 0.98% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.5% | 0.73% | −0.04 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -9.5% | 0.16% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.2% | 0.31% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.8% | 0.38% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.4% | 0.03% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.8% | 0.24% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -23.8% | 0.05% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -52.7% | 0.02% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 0.07% | −0.02 |
| AAXJ iShares MSCI All Country Asi | Reduce -10.1% | 0.10% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.4% | 0.65% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.5% | 0.12% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -2.3% | 0.09% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
| TDVG T Rowe Price Dividend Growth | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.01 |
| FFIV F5 Inc. | Reduce -42.9% | 0.01% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -98.8% | 0.00% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.7% | 0.09% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.22% | −0.00 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.00 |
| JSTC Adasina Social Justice GLB | Reduce -1.3% | 0.15% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -5.9% | 0.02% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -5.8% | 0.03% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.00 |
| NWN Northwest Natural Holding Co. | Reduce -31.7% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NUBD Nuveen ESG US Aggregate Bond | Add +2835.2% | 4.94% | +4.77 |
| DFAW Dimensional World Eqty ETF | Add +13.3% | 6.37% | +0.58 |
| NUSC Nuveen ESG Small-Cap ETF | Add +26.1% | 2.20% | +0.44 |
| ETHO Amplify Etho Climate Leaders | New | 0.26% | +0.26 |
| VGSR Vert GLB Sust Re ETF | Add +3.7% | 3.28% | +0.26 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | New | 0.26% | +0.26 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.25% | +0.25 |
| GLD SPDR Gold Shares | Add +26400.0% | 0.21% | +0.21 |
| SUSA iShares ESG Optimized MSCI U | Add +168.0% | 0.33% | +0.20 |
| EMSF Matthews Em Sustainable | Add +5.6% | 2.57% | +0.12 |
| XLK SS Technology Select Sector | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +38.8% | 0.52% | +0.10 |
| DFIS Dimensional International SM | Add +21.5% | 0.59% | +0.10 |
| ENPH Enphase Energy Inc. | New | 0.09% | +0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.09% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +303.5% | 0.09% | +0.07 |
| RIVN Rivian Automotive Inc. Class A | Add +326.9% | 0.09% | +0.07 |
| JD Jd.com Inc.-ADR | Add +11.3% | 0.18% | +0.06 |
| LINE Lineage Inc. | New | 0.06% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +0.4% | 0.33% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +96.1% | 0.10% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +831.3% | 0.05% | +0.05 |
| BX Blackstone Inc. | Add +2.3% | 0.34% | +0.04 |
| CGDV Cap Group Dividend Value | Add +15.2% | 0.32% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.1% | 0.44% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +644.7% | 0.04% | +0.03 |
| PECO Phillips Edison & Company Inc. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +413.8% | 0.04% | +0.03 |
| BN Brookfield Corp. | Add +0.6% | 0.21% | +0.03 |
| HD Home Depot Inc. | Add +2.4% | 0.32% | +0.03 |
| ACN Accenture PLC Class A | Add +3.1% | 0.33% | +0.03 |
| BLK BlackRock Finance Inc. | Add +1.3% | 0.27% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +76.5% | 0.06% | +0.03 |
| CAT Caterpillar Inc. | Add +68.7% | 0.06% | +0.03 |
| CMI Cummins Inc. | Add +2.0% | 0.31% | +0.02 |
| NDAQ Nasdaq Inc. | Add +1.0% | 0.24% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +3.5% | 0.27% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +3.1% | 0.29% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +123.0% | 0.05% | +0.02 |
| UL Unilever PLC | Add +1.3% | 0.26% | +0.02 |
| JNJ Johnson & Johnson | Add +73.1% | 0.05% | +0.02 |
| WRB WR Berkley Corp. | New | 0.02% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | Add +1.1% | 0.24% | +0.02 |
| WAT Waters Corp. | New | 0.02% | +0.02 |
| WY Weyerhaeuser Co. | Add +2.9% | 0.18% | +0.02 |
| MDT Medtronic PLC | Add +5.1% | 0.21% | +0.02 |
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 |