First Pacific Financial
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), First Pacific Financial reported 400 stock positions worth $429.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.5% of the portfolio, followed by iShares S&P 100 ETF (OEF, 7.3%) and Dimensional World Eqty ETF (DFAW, 7.1%). Compared with Q3 2024, it opened 58 new positions, sold out of 43, added to 115 and reduced 110. The biggest buy was a new position in State Street SPDR S&P Emergi (GMF) and the biggest sale Matthews Pacific Tiger ETF (ASIA, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001810089
- Portfolio Value
- $429.8M (Q4 2024)
- SEC Filing
- 0001810089-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 400 stocks · $429.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.48% | 99,218 | $40.7M | Reduce -5.3% |
| OEF iShares S&P 100 ETF | 7.32% | 108,988 | $31.5M | Reduce -2.6% |
| DFAW Dimensional World Eqty ETF | 7.10% | 488,644 | $30.5M | Add +13.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 6.53% | 349,870 | $28.1M | Reduce -2.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.66% | 818,426 | $24.3M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 5.38% | 288,034 | $23.1M | Add +2.4% |
| NUBD Nuveen ESG US Aggregate Bond | 5.15% | 1,016,207 | $22.1M | Add +9.2% |
| GMF State Street SPDR S&P Emergi | 4.30% | 159,789 | $18.5M | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 3.06% | 1,297,512 | $13.1M | Add +2.7% |
| CVMC Calvert US Mcap Core Resp | 2.43% | 175,929 | $10.5M | Add +4.8% |
| EMSF Matthews Em Sustainable | 2.36% | 418,194 | $10.1M | Add +7.5% |
| NUSC Nuveen ESG Small-Cap ETF | 2.32% | 238,421 | $10.0M | Add +8.6% |
| MSFT Microsoft Corp. | 2.08% | 21,182 | $8.9M | Add +3.3% |
| FIXD First Trust Smith Opportunis | 2.06% | 206,230 | $8.9M | Add +0.9% |
| UCON First Trust Smith Unconstrai | 1.90% | 331,739 | $8.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.09% | 5,130 | $4.7M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 75,718 | $3.8M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.88% | 39,252 | $3.8M | Add +0.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 80,658 | $3.8M | Reduce -0.8% |
| AAPL Apple Inc. | 0.82% | 14,038 | $3.5M | Reduce -3.5% |
| GOVT iShares US Treasury Bond ETF | 0.78% | 146,733 | $3.4M | Reduce -1.2% |
| DFIS Dimensional International SM | 0.73% | 127,490 | $3.1M | Add +34.6% |
| VOO Vanguard S&P 500 ETF | 0.67% | 5,337 | $2.9M | Reduce -30.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.66% | 85,843 | $2.9M | Add +3.0% |
| IWS iShares Russell Mid-Cap Valu | 0.63% | 20,785 | $2.7M | Reduce -1.4% |
| SUSA iShares ESG Optimized MSCI U | 0.55% | 19,547 | $2.4M | Add +66.3% |
| CRM Salesforce Inc. | 0.53% | 6,749 | $2.3M | Add +1.1% |
| NVDA Nvidia Corp. | 0.49% | 15,716 | $2.1M | Reduce -14.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 41,574 | $2.1M | Add +12.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.45% | 29,856 | $1.9M | Add +103.7% |
| ETHO Amplify Etho Climate Leaders | 0.43% | 30,830 | $1.8M | Add +66.5% |
| GS Goldman Sachs Group Inc. | 0.41% | 3,102 | $1.8M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,642 | $1.6M | Reduce -1.0% |
| BX Blackstone Inc. | 0.37% | 9,271 | $1.6M | Reduce -1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 45,148 | $1.6M | Add +21.8% |
| GRMN Garmin Ltd. | 0.36% | 7,550 | $1.6M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.36% | 4,627 | $1.5M | Reduce -5.1% |
| WM Waste Management Inc. | 0.35% | 7,428 | $1.5M | Add +21.0% |
| XLK SS Technology Select Sector | 0.33% | 6,142 | $1.4M | Add +205.9% |
| MRVL Marvell Technology Inc. | 0.33% | 12,868 | $1.4M | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 4,126 | $1.4M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.32% | 3,935 | $1.4M | Reduce -0.4% |
| CMI Cummins Inc. | 0.32% | 3,945 | $1.4M | Reduce -2.6% |
| ECL Ecolab Inc. | 0.32% | 5,865 | $1.4M | Reduce -1.3% |
| V Visa Inc. Class A | 0.31% | 4,210 | $1.3M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.31% | 2,071 | $1.3M | Reduce -4.8% |
| HD Home Depot Inc. | 0.30% | 3,312 | $1.3M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.29% | 1,228 | $1.3M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.29% | 5,788 | $1.2M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 0.28% | 4,133 | $1.2M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,288 | $1.2M | Reduce -2.7% |
| CHD Church & Dwight Co. Inc. | 0.28% | 11,366 | $1.2M | Reduce -0.7% |
| LULU Lululemon Athletica Inc. | 0.28% | 3,096 | $1.2M | Add +1.4% |
| ADBE Adobe Inc. | 0.27% | 2,656 | $1.2M | Add +7.1% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.27% | 23,215 | $1.2M | Add +7.8% |
| SHW The Sherwin-Williams Co. | 0.27% | 3,458 | $1.2M | Reduce -6.0% |
| NDAQ Nasdaq Inc. | 0.25% | 13,763 | $1.1M | Reduce -0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 13,947 | $1.1M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,637 | $1.1M | Add +42.9% |
| TGT Target Corp. | 0.24% | 7,748 | $1.0M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 37,559 | $1.0M | Reduce -20.6% |
| ROP Roper Technologies Inc. | 0.24% | 1,973 | $1.0M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,018 | $1.0M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.24% | 10,258 | $1.0M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,221 | $1.0M | Add +0.7% |
| BDX Becton Dickinson and Co. | 0.23% | 4,431 | $1.0M | Add +14.4% |
| SNOW Snowflake Inc. | 0.23% | 6,479 | $1.0M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.23% | 8,194 | $990K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,948 | $977K | Reduce -3.7% |
| TTEK Tetra Tech Inc. | 0.23% | 24,524 | $977K | Reduce -3.1% |
| UL Unilever PLC | 0.22% | 17,007 | $964K | Reduce -2.0% |
| TT Trane Technologies PLC | 0.22% | 2,593 | $958K | Reduce -3.0% |
| BN Brookfield Corp. | 0.22% | 16,397 | $942K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.22% | 3,880 | $939K | Add +4.6% |
| AMT American Tower Corp. | 0.21% | 4,881 | $895K | Reduce -10.7% |
| ITW Illinois Tool Works | 0.21% | 3,528 | $895K | Reduce -2.1% |
| DHR Danaher Corp. | 0.21% | 3,859 | $886K | Reduce -0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 7,995 | $881K | Add +133.9% |
| UNP Union Pacific Corp. | 0.20% | 3,822 | $872K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.20% | 32,847 | $871K | Reduce -0.3% |
| XYL Xylem Inc. | 0.20% | 7,483 | $868K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,707 | $858K | Add +0.3% |
| SYY Sysco Corp. | 0.19% | 10,725 | $820K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.19% | 3,719 | $816K | Reduce -13.0% |
| MDT Medtronic PLC | 0.19% | 9,996 | $798K | Reduce -1.2% |
| JSTC Adasina Social Justice GLB | 0.18% | 43,049 | $790K | Add +29.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,077 | $746K | Reduce -1.6% |
| NUEM Nuveen ESG Emerging Markets | 0.17% | 25,343 | $735K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 3,052 | $732K | Add +49.5% |
| NEE Nextera Energy Inc. | 0.17% | 10,120 | $725K | Reduce -1.9% |
| HUBB Hubbell Inc. | 0.16% | 1,692 | $709K | Add +11180.0% |
| CVLC Calvert US L-C CR Resp Index | 0.16% | 9,616 | $705K | Add +9.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 1,725 | $695K | Add +76.4% |
| ASIA Matthews Pacific Tiger ETF | 0.16% | 26,398 | $691K | Reduce -97.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.16% | 8,878 | $690K | Add +1.1% |
| WY Weyerhaeuser Co. | 0.15% | 22,731 | $640K | Reduce -0.6% |
| JD Jd.com Inc.-ADR | 0.15% | 18,242 | $632K | Reduce -3.1% |
| WTRG Essential Utilities Inc. | 0.14% | 16,879 | $613K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.14% | 8,099 | $613K | No change |
| CNI Canadian Natl Railway Co. | 0.14% | 6,031 | $612K | Reduce -0.7% |
Portfolio Sells Q3 2024 → Q4 2024
| ASIA Matthews Pacific Tiger ETF | Reduce -97.3% | 0.16% | −6.23 |
| VOO Vanguard S&P 500 ETF | Reduce -30.4% | 0.67% | −0.28 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.19 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.17 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.5% | 6.53% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -76.6% | 0.04% | −0.12 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.9% | 5.66% | −0.10 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.09 |
| AMT American Tower Corp. | Reduce -10.7% | 0.21% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -20.6% | 0.24% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.7% | 0.28% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -0.6% | 1.90% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -6.0% | 0.27% | −0.06 |
| TTEK Tetra Tech Inc. | Reduce -3.1% | 0.23% | −0.05 |
| DHR Danaher Corp. | Reduce -0.5% | 0.21% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.24% | −0.04 |
| TGT Target Corp. | Reduce -0.3% | 0.24% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.6% | 0.17% | −0.04 |
| UL Unilever PLC | Reduce -2.0% | 0.22% | −0.04 |
| XYL Xylem Inc. | Reduce -1.1% | 0.20% | −0.04 |
| AAXJ iShares MSCI All Country Asi | Reduce -30.5% | 0.06% | −0.04 |
| ENPH Enphase Energy Inc. | Reduce -0.8% | 0.05% | −0.04 |
| ECL Ecolab Inc. | Reduce -1.3% | 0.32% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.17% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.24% | −0.04 |
| JPSE JPM Diversified RT Small Cap | Reduce -0.8% | 0.88% | −0.04 |
| NVDA Nvidia Corp. | Reduce -14.8% | 0.49% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -0.6% | 0.15% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.2% | 0.78% | −0.03 |
| JD Jd.com Inc.-ADR | Reduce -3.1% | 0.15% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.3% | 0.25% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -3.4% | 0.24% | −0.03 |
| MDT Medtronic PLC | Reduce -1.2% | 0.19% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.4% | 0.63% | −0.03 |
| ADI Analog Devices Inc. | Reduce -0.0% | 0.29% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -0.7% | 0.14% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -5.1% | 0.36% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.20% | −0.02 |
| TT Trane Technologies PLC | Reduce -3.0% | 0.22% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.20% | −0.02 |
| HD Home Depot Inc. | Reduce -0.3% | 0.30% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -4.8% | 0.31% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -2.0% | 0.28% | −0.02 |
| POR Portland General Electric Co. | Reduce -1.0% | 0.12% | −0.01 |
| ITW Illinois Tool Works | Reduce -2.1% | 0.21% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -0.1% | 0.14% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.7% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -30.5% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -98.8% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GMF State Street SPDR S&P Emergi | New | 4.30% | +4.30 |
| JPST JPMorgan Ultra-Short Income | New | 0.89% | +0.89 |
| DFAW Dimensional World Eqty ETF | Add +13.9% | 7.10% | +0.73 |
| XLK SS Technology Select Sector | Add +205.9% | 0.33% | +0.23 |
| SUSA iShares ESG Optimized MSCI U | Add +66.3% | 0.55% | +0.22 |
| NUBD Nuveen ESG US Aggregate Bond | Add +9.2% | 5.15% | +0.21 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +103.7% | 0.45% | +0.20 |
| ETHO Amplify Etho Climate Leaders | Add +66.5% | 0.43% | +0.17 |
| HUBB Hubbell Inc. | Add +11180.0% | 0.16% | +0.16 |
| DFIS Dimensional International SM | Add +34.6% | 0.73% | +0.13 |
| NUSC Nuveen ESG Small-Cap ETF | Add +8.6% | 2.32% | +0.12 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +133.9% | 0.21% | +0.12 |
| CRM Salesforce Inc. | Add +1.1% | 0.53% | +0.10 |
| DE Deere & Co. | Add +648.2% | 0.10% | +0.09 |
| LULU Lululemon Athletica Inc. | Add +1.4% | 0.28% | +0.08 |
| COST Costco Wholesale Corp. | Add +5.0% | 1.09% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +42.9% | 0.25% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +123.8% | 0.13% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +49.5% | 0.17% | +0.07 |
| CVMC Calvert US Mcap Core Resp | Add +4.8% | 2.43% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +836.9% | 0.08% | +0.07 |
| CAT Caterpillar Inc. | Add +128.3% | 0.12% | +0.06 |
| XLV SS Health Care Select Sector | Add +107.3% | 0.13% | +0.06 |
| LOW Lowe's Cos Inc. | Add +952.4% | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +76.4% | 0.16% | +0.06 |
| CGDV Cap Group Dividend Value | Add +21.8% | 0.37% | +0.05 |
| WM Waste Management Inc. | Add +21.0% | 0.35% | +0.05 |
| EMR Emerson Electric Co. | Add +441.2% | 0.05% | +0.04 |
| CSCO Cisco Systems Inc. | Add +745.8% | 0.05% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.0% | 0.48% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +80.9% | 0.09% | +0.04 |
| PHO Invesco Water Resources ETF | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| JSTC Adasina Social Justice GLB | Add +29.4% | 0.18% | +0.04 |
| CL Colgate-Palmolive Co. | Add +326.1% | 0.04% | +0.03 |
| DIS The Walt Disney Co. | Add +0.3% | 0.20% | +0.03 |
| SUSL iShares ESG MSCI USA Leaders | Add +180.0% | 0.04% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | Add +4.0% | 0.12% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +130.4% | 0.03% | +0.02 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +7.8% | 0.27% | +0.02 |
| CVLC Calvert US L-C CR Resp Index | Add +9.7% | 0.16% | +0.02 |
| GRNB Vaneck Green Bond ETF | Add +46.2% | 0.06% | +0.02 |
| BDX Becton Dickinson and Co. | Add +14.4% | 0.23% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +142.0% | 0.02% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +3.3% | 2.08% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +20.6% | 0.08% | +0.01 |
| CCJ Cameco Corp. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +57.1% | 0.03% | +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 |