Fund Holdings — First Pacific Financial

Total Portfolio Value
$678.37M
Total Bought
$228.62M
Total Sold
$53.74M
Net Transaction
+$174.87M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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TCW ETF TRUST
FLEXIBLE INCOME
01,881,546+1,881,546074,22710.94%+74,227
ISHARES TR0291,442+291,442026,0523.84%+26,052
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
541,786621,634+79,84833,20141,6996.15%+8,499
VANGUARD INDEX FDS97,60098,566+96636,19243,2116.37%+7,019
JPMORGAN CHASE & CO.(JPM)3,34921,104+17,7558226,1180.90%+5,297
INTERNATIONAL BUSINESS MACHS(IBM)67315,982+15,3091674,7110.69%+4,544
BANK NEW YORK MELLON CORP047,220+47,22004,3020.63%+4,302
CISCO SYS INC(CSCO)3,43864,677+61,2392124,4870.66%+4,275
ABBVIE INC(ABBV)23923,267+23,028504,3190.64%+4,269
TRAVELERS COMPANIES INC(TRV)4515,668+15,623124,1920.62%+4,180
WELLTOWER INC(WELL)4925,249+25,20083,8820.57%+3,874
PROCTER AND GAMBLE CO(PG)99722,690+21,6931703,6150.53%+3,445
RTX CORPORATION(RTX)10022,661+22,561133,3090.49%+3,296
NOVARTIS AG(NVS)026,055+26,05503,1530.46%+3,153
NORTHERN TR CORP(NTRS)024,590+24,59003,1180.46%+3,118
ROCKWELL AUTOMATION INC(ROK)09,338+9,33803,1020.46%+3,102
MICROSOFT CORP(MSFT)20,68921,110+4217,76710,5001.55%+2,734
PRUDENTIAL FINL INC(PFH)025,350+25,35002,7240.40%+2,724
AMERICAN ELEC PWR CO INC025,780+25,78002,6750.39%+2,675
JOHNSON & JOHNSON(JNJ)1,54419,133+17,5892562,9230.43%+2,666
PEPSICO INC(PEP)58320,795+20,212872,7460.40%+2,658
CHEVRON CORP NEW(CVX)36718,258+17,891612,6140.39%+2,553
UNITED PARCEL SERVICE INC(UPS)58625,108+24,522642,5340.37%+2,470
MERCK & CO INC(MRK)9,20741,473+32,2668263,2830.48%+2,457
MEDTRONIC PLC(MDT)9,64537,947+28,3028673,3080.49%+2,441
NVIDIA CORPORATION(NVDA)15,91126,066+10,1551,7244,1180.61%+2,394
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
188,542215,462+26,92010,69513,0791.93%+2,384
COMCAST CORP NEW(CCZ)52065,528+65,008192,3390.34%+2,320
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,639,5751,684,907+45,33277,12679,29211.69%+2,166
SPDR INDEX SHS FDS
ST STR ASIA ETF
171,342173,457+2,11519,81821,9253.23%+2,107
PFIZER INC(PFE)31,099117,471+86,3727882,8480.42%+2,059
TOTALENERGIES SE(TTE)1730,285+30,26811,8590.27%+1,858
PROLOGIS INC.(PLD)30717,855+17,548341,8770.28%+1,843
ALEXANDRIA REAL ESTATE EQ IN024,490+24,49001,7790.26%+1,779
SCHWAB STRATEGIC TR833,479858,807+25,32822,82924,6053.63%+1,776
MATTHEWS INTL FDS435,278443,900+8,62210,53412,2651.81%+1,731
SPDR SERIES TRUST
ST STR SP400VAL
353,181358,986+5,80527,21328,5144.20%+1,302
ISHARES TR37,82537,409-41610,24411,3851.68%+1,141
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
157,417172,079+14,6624,0685,1350.76%+1,067
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
1,310,3931,354,319+43,92613,28714,1662.09%+879
ALPHABET INC(GOOG)2,7567,292+4,5364261,2850.19%+859
NUSHARES ETF TR
NUVEEN ESG SMLCP
243,050248,875+5,8259,31910,1391.49%+821
APPLE INC(AAPL)14,72919,641+4,9123,2724,0300.59%+758
AMAZON COM INC(AMZN)3,0946,080+2,9865891,3340.20%+745
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
297,326301,908+4,58224,30925,0343.69%+725
META PLATFORMS INC(META)119953+834697030.10%+635
US BANCORP DEL(USB)42913,009+12,580185890.09%+571
ALASKA AIR GROUP INC20010,736+10,536105310.08%+521
JOHNSON CTLS INTL PLC
SHS
04,731+4,73105000.07%+500
NUSHARES ETF TR
NUVEEN ESG LRGCP
11,53114,820+3,2899031,3920.21%+490
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
57,50163,756+6,2552,0492,5180.37%+468
ISHARES TR39,81739,325-4923,9824,4040.65%+423
NETFLIX INC(NFLX)84362+278784850.07%+406
COSTCO WHSL CORP NEW(COST)4,6784,867+1894,4244,8180.71%+393
VANGUARD WORLD FD05,948+5,94803900.06%+390
CROWDSTRIKE HLDGS INC(CRWD)3,4993,152-3471,2341,6050.24%+372
LOWES COS INC(LOW)1,1132,752+1,6392606110.09%+351
DISNEY WALT CO(DIS)6,2747,806+1,5326199680.14%+349
STARBUCKS CORP(SBUX)6454,047+3,402633710.05%+308
ADVANCED MICRO DEVICES INC(AMD)6,9367,130+1947131,0120.15%+299
SALESFORCE INC(CRM)5,9526,951+9991,5971,8950.28%+298
PACCAR INC(PCAR)03,032+3,03202880.04%+288
ALPHABET INC(GOOG)7,7908,355+5651,2171,4820.22%+265
SNOWFLAKE INC(SNOW)5,3934,690-7037881,0490.15%+261
VISA INC(V)3,6944,372+6781,2951,5520.23%+258
FISERV INC(FISV)01,363+1,36302350.03%+235
NUSHARES ETF TR
NUVEEN ESG US
1,047,4891,054,279+6,79023,23923,4683.46%+230
ISHARES TR20,70421,422+7182,6082,8310.42%+223
EATON CORP PLC(ETN)3,8233,517-3061,0391,2560.19%+216
SCHWAB STRATEGIC TR82,58979,819-2,7702,9853,1940.47%+210
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
72,10473,466+1,3623,1433,3420.49%+199
GOLDMAN SACHS GROUP INC(GS)2,4432,151-2921,3351,5230.22%+188
VANGUARD INDEX FDS132777+645342170.03%+183
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,1583,759-3996908510.13%+161
ISHARES TR
US TREAS BD ETF
155,760162,799+7,0393,5803,7410.55%+161
ADOBE INC(ADBE)2,4432,835+3929371,0970.16%+160
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
6,1887,648+1,4604275850.09%+159
HOME DEPOT INC(HD)2,8973,320+4231,0621,2170.18%+155
VANGUARD CALIF TAX FREE FDS01,547+1,54701510.02%+151
AUTOMATIC DATA PROCESSING IN377848+4711152620.04%+146
AIRBNB INC01,098+1,09801450.02%+145
VANGUARD INDEX FDS5,2034,958-2452,6742,8160.42%+142
BROADCOM INC(AVGO)477784+307802160.03%+136
CVS HEALTH CORP(CVS)1502,116+1,966101460.02%+136
ISHARES TR626773+1473514800.07%+128
VANGUARD BD INDEX FDS14,40016,089+1,6891,0581,1850.17%+127
TRANE TECHNOLOGIES PLC(TT)2,0511,865-1866918160.12%+125
VANGUARD SPECIALIZED FUNDS414940+526801920.03%+112
STRYKER CORPORATION(SYK)48323+275181280.02%+110
ABBOTT LABS68862+79491170.02%+108
DUKE ENERGY CORP NEW(DUK)2341,149+915291360.02%+107
ISHARES TR
ESG AWARE MSCI
7,7179,693+1,9762964010.06%+104
PAYPAL HLDGS INC(PYPL)1451,506+1,36191120.02%+102
VANGUARD INDEX FDS7071,093+3861572590.04%+102
VANGUARD INDEX FDS01,140+1,14001020.01%+102
SCHWAB STRATEGIC TR5914,215+3,624171120.02%+95
MARVELL TECHNOLOGY INC(MRVL)10,3539,464-8896377330.11%+95
ISHARES TR17,96617,025-9412,0642,1580.32%+94
CATERPILLAR INC(CAT)1,3081,349+414315240.08%+92
TETRA TECH INC NEW(TTEK)21,02319,555-1,4686157030.10%+88
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First Pacific Financial — 13F Holdings — Q2 2025 | TickerTrail