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First Pacific Financial |
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VANCOUVER |
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WA |
| Zip: |
98660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OEF |
iShares S&P 100 Index |
1 |
- |
$238.34 |
$26,574,000 |
118,956 |
8.12% |
2,141,000 |
-2,821 |
0.267 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
2 |
- |
$72.04 |
$25,159,000 |
342,858 |
7.68% |
2,946,000 |
382 |
0.169 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
3 |
- |
$54.18 |
$22,255,000 |
402,076 |
6.8% |
2,274,000 |
-9,992 |
0.346 |
N/A |
|
|
ASIA |
Matthews Pacific Tiger Acti... |
|
New |
$0.00 |
$21,468,000 |
843,864 |
6.56% |
21,468,000 |
843,864 |
9.376 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$78.22 |
$20,000,000 |
246,058 |
6.11% |
846,000 |
-6,032 |
0.059 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$329.19 |
$19,809,000 |
63,718 |
6.05% |
2,430,000 |
-104 |
0.024 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
6 |
- |
$0.00 |
$17,258,000 |
704,999 |
5.27% |
1,436,000 |
39,360 |
1.84 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
7 |
New |
$42.01 |
$11,426,000 |
256,158 |
3.49% |
11,426,000 |
256,158 |
0.25 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
|
New |
$0.00 |
$10,661,000 |
1,070,333 |
3.26% |
10,661,000 |
1,070,333 |
11.893 |
N/A |
|
|
CVMC |
Calvert Us Mid-cap Core Res... |
|
New |
$0.00 |
$9,655,000 |
180,689 |
2.95% |
9,655,000 |
180,689 |
2.008 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
8 |
New |
$0.00 |
$9,440,000 |
171,942 |
2.88% |
9,440,000 |
171,942 |
1.91 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
9 |
- |
$0.00 |
$8,621,000 |
348,444 |
2.63% |
7,438,000 |
298,930 |
0.157 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
10 |
- |
$0.00 |
$6,212,000 |
158,876 |
1.9% |
847,000 |
4,787 |
0.698 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$399.04 |
$5,928,000 |
15,764 |
1.81% |
881,000 |
-219 |
0 |
Application Software |
|
|
EMSF |
Matthews Emerging Markets S... |
|
New |
$0.00 |
$5,873,000 |
227,699 |
1.79% |
5,873,000 |
227,699 |
2.53 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$462.58 |
$4,595,000 |
10,519 |
1.4% |
279,000 |
-471 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
13 |
- |
$0.00 |
$4,480,000 |
46,257 |
1.37% |
708,000 |
2,549 |
0.005 |
Closed - End Fund - E... |
|
|
JPSE |
Jpmorgan Diversified Return... |
14 |
- |
$0.00 |
$3,705,000 |
84,097 |
1.13% |
857,000 |
11,621 |
0.934 |
N/A |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$721.86 |
$3,091,000 |
4,683 |
0.94% |
389,000 |
-100 |
0.001 |
Discount, Variety Stores |
|
|
FNDF |
Schwab Fundamental Internat... |
16 |
- |
$34.76 |
$2,929,000 |
86,829 |
0.89% |
223,000 |
1,398 |
0.005 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
17 |
- |
$0.00 |
$2,763,000 |
119,916 |
0.84% |
364,000 |
11,063 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
18 |
- |
$119.79 |
$2,717,000 |
23,365 |
0.83% |
663,000 |
3,679 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.89 |
$2,298,000 |
11,936 |
0.7% |
454,000 |
1,166 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$273.14 |
$1,964,000 |
7,462 |
0.6% |
739,000 |
1,420 |
0.001 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
21 |
- |
$276.80 |
$1,783,000 |
6,800 |
0.54% |
223,000 |
159 |
0.005 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$77.00 |
$1,763,000 |
23,413 |
0.54% |
69,000 |
-1,620 |
0.02 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$173.20 |
$1,738,000 |
10,516 |
0.53% |
161,000 |
129 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$473.44 |
$1,366,000 |
2,290 |
0.42% |
108,000 |
-177 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$49.75 |
$1,314,000 |
25,744 |
0.4% |
611,000 |
11,132 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
26 |
- |
$317.10 |
$1,278,000 |
5,306 |
0.39% |
90,000 |
-263 |
0.001 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
27 |
- |
$309.00 |
$1,257,000 |
3,581 |
0.38% |
142,000 |
-48 |
0.001 |
Management Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$298.02 |
$1,222,000 |
4,785 |
0.37% |
379,000 |
-249 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$420.05 |
$1,216,000 |
3,153 |
0.37% |
191,000 |
-14 |
0.001 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$157.95 |
$1,170,000 |
8,301 |
0.36% |
162,000 |
659 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$123.36 |
$1,154,000 |
8,816 |
0.35% |
203,000 |
-63 |
0.001 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$571.73 |
$1,131,000 |
2,130 |
0.35% |
43,000 |
-19 |
0.001 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$197.94 |
$1,111,000 |
5,593 |
0.34% |
121,000 |
-64 |
0.001 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
34 |
- |
$219.79 |
$1,100,000 |
5,548 |
0.34% |
139,000 |
-126 |
0.002 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
35 |
- |
$304.81 |
$1,087,000 |
3,484 |
0.33% |
186,000 |
-47 |
0.001 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
36 |
- |
$331.98 |
$1,071,000 |
3,090 |
0.33% |
131,000 |
-20 |
0 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
38 |
- |
$540.41 |
$1,055,000 |
1,936 |
0.32% |
111,000 |
-13 |
0 |
Diversified Machinery |
|
|
V |
Visa Inc |
37 |
- |
$275.16 |
$1,055,000 |
4,051 |
0.32% |
97,000 |
-114 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$130.72 |
$1,043,000 |
9,569 |
0.32% |
46,000 |
-117 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$549.38 |
$1,039,000 |
2,254 |
0.32% |
131,000 |
-77 |
0.002 |
Industrial Equipment ... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$404.91 |
$1,031,000 |
2,890 |
0.31% |
51,000 |
93 |
0 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
42 |
- |
$235.08 |
$1,008,000 |
3,680 |
0.31% |
-34,000 |
2 |
0.002 |
Diversified Chemicals |
|
|
CHD |
Church & Dwight Co Inc |
43 |
- |
$107.25 |
$1,002,000 |
10,598 |
0.31% |
22,000 |
-94 |
0.004 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
44 |
- |
$172.90 |
$992,000 |
4,594 |
0.3% |
236,000 |
-3 |
0.001 |
Integrated Telecommun... |
|
|
WM |
Waste Management Inc |
45 |
- |
$212.70 |
$988,000 |
5,516 |
0.3% |
142,000 |
-34 |
0.001 |
Waste Management |
|
|
GRMN |
Garmin Ltd |
46 |
- |
$143.03 |
$985,000 |
7,664 |
0.3% |
163,000 |
-145 |
0.004 |
Scientific & Technica... |
|
|
ADM |
Archer Daniels Midland Co |
47 |
- |
$61.00 |
$955,000 |
13,224 |
0.29% |
-42,000 |
10 |
0.002 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$757.65 |
$945,000 |
1,164 |
0.29% |
194,000 |
2 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$493.86 |
$938,000 |
1,781 |
0.29% |
31,000 |
-17 |
0 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.22 |
$934,000 |
24,767 |
0.29% |
138,000 |
216 |
0.001 |
Telecom Services - Do... |
|
|
CMI |
Cummins Inc |
51 |
- |
$291.61 |
$905,000 |
3,776 |
0.28% |
40,000 |
-9 |
0.003 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
52 |
- |
$230.48 |
$893,000 |
3,662 |
0.27% |
-56,000 |
-8 |
0.001 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
53 |
- |
$164.44 |
$889,000 |
6,245 |
0.27% |
196,000 |
-21 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
54 |
- |
$93.94 |
$879,000 |
8,098 |
0.27% |
105,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
MKC |
McCormick & Co Inc |
55 |
- |
$75.56 |
$878,000 |
12,830 |
0.27% |
-98,000 |
-72 |
0.005 |
Processed & Packaged ... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.10 |
$875,000 |
17,321 |
0.27% |
-79,000 |
-426 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$243.55 |
$868,000 |
3,532 |
0.27% |
148,000 |
-3 |
0.001 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$248.16 |
$862,000 |
3,290 |
0.26% |
96,000 |
-37 |
0.001 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$855,000 |
1,130 |
0.26% |
173,000 |
-28 |
0 |
Semiconductor Equipme... |
|
|
TTEK |
Tetra Tech Inc |
60 |
- |
$192.92 |
$847,000 |
5,074 |
0.26% |
59,000 |
-107 |
0.009 |
Technical Services |
|
|
XYL |
Xylem Inc. |
61 |
- |
$130.61 |
$843,000 |
7,371 |
0.26% |
175,000 |
28 |
0.004 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
62 |
- |
$50.92 |
$836,000 |
17,235 |
0.26% |
-18,000 |
-56 |
0.001 |
Food - Major Diversified |
|
|
NUEM |
Nushares Esg Emerging Marke... |
63 |
- |
$0.00 |
$815,000 |
30,235 |
0.25% |
-19,000 |
-1,588 |
0.159 |
N/A |
|
|
REET |
Ishares Global Reit |
64 |
- |
$22.21 |
$808,000 |
33,409 |
0.25% |
117,000 |
752 |
0.034 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
65 |
- |
$67.48 |
$796,000 |
13,191 |
0.24% |
69,000 |
-232 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
66 |
- |
$35.11 |
$795,000 |
15,820 |
0.24% |
207,000 |
-731 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
67 |
- |
$79.25 |
$778,000 |
9,439 |
0.24% |
29,000 |
-119 |
0.001 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
68 |
- |
$245.80 |
$778,000 |
3,365 |
0.24% |
-52,000 |
21 |
0 |
General Building Mate... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$322.05 |
$759,000 |
2,504 |
0.23% |
95,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
70 |
- |
$77.07 |
$758,000 |
10,364 |
0.23% |
68,000 |
-83 |
0.002 |
Food Wholesale |
|
|
NDAQ |
Nasdaq OMX Group Inc |
71 |
- |
$60.29 |
$756,000 |
12,999 |
0.23% |
120,000 |
-81 |
0.003 |
Business Services |
|
|
NTR |
Nutrien Ltd |
72 |
- |
$52.05 |
$699,000 |
12,399 |
0.21% |
-54,000 |
206 |
0.002 |
N/A |
|
|
WY |
Weyerhaeuser Co |
73 |
- |
$31.46 |
$694,000 |
19,963 |
0.21% |
74,000 |
-262 |
0.003 |
Lumber,Wood Production |
|
|
CNI |
Canadian National Railway (... |
74 |
- |
$124.78 |
$680,000 |
5,412 |
0.21% |
92,000 |
-17 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
75 |
- |
$249.65 |
$675,000 |
2,856 |
0.21% |
101,000 |
-59 |
0.001 |
Railroads |
|
|
AWR |
American States Water Co |
76 |
- |
$70.31 |
$673,000 |
8,368 |
0.21% |
16,000 |
20 |
0.023 |
Water Utilities |
|
|
ED |
Consolidated Edison Inc |
77 |
- |
$94.11 |
$651,000 |
7,161 |
0.2% |
43,000 |
54 |
0.002 |
Multi Utilities |
|
|
BN |
BROOKFIELD Corp |
78 |
- |
$40.23 |
$622,000 |
15,508 |
0.19% |
126,000 |
-368 |
0.001 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
79 |
- |
$67.68 |
$616,000 |
9,259 |
0.19% |
-1,017,000 |
-16,460 |
0.002 |
Closed - End Fund - Debt |
|
|
IEX |
Idex Corp |
80 |
- |
$223.28 |
$611,000 |
2,816 |
0.19% |
17,000 |
-39 |
0.004 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.26 |
$596,000 |
20,716 |
0.18% |
-44,000 |
1,418 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$41.84 |
$576,000 |
14,008 |
0.18% |
271,000 |
6,223 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$249.46 |
$557,000 |
2,348 |
0.17% |
64,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.77 |
$545,000 |
6,039 |
0.17% |
62,000 |
82 |
0 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
85 |
- |
$66.90 |
$540,000 |
8,885 |
0.16% |
41,000 |
177 |
0 |
Electric Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
86 |
- |
$51.94 |
$514,000 |
13,758 |
0.16% |
45,000 |
104 |
0.006 |
Water Utilities |
|
|
KLD |
iShares KLD Select Social I... |
87 |
- |
$104.41 |
$504,000 |
5,012 |
0.15% |
32,000 |
-236 |
0.006 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
88 |
- |
$82.91 |
$503,000 |
6,642 |
0.15% |
61,000 |
252 |
0.023 |
Closed - End Fund - E... |
|
|
POR |
Portland General Electric C... |
89 |
- |
$43.25 |
$455,000 |
10,499 |
0.14% |
33,000 |
84 |
0.01 |
Electric Utilities |
|
|
BNDX |
Vanguard Total Internationa... |
90 |
- |
$48.31 |
$454,000 |
9,189 |
0.14% |
28,000 |
292 |
0.002 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
91 |
- |
$0.00 |
$446,000 |
20,042 |
0.14% |
446,000 |
20,038 |
0.03 |
N/A |
|
|
AGR |
Avangrid Inc |
92 |
- |
$36.55 |
$438,000 |
13,504 |
0.13% |
43,000 |
406 |
0.004 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
93 |
- |
$75.98 |
$433,000 |
5,347 |
0.13% |
-100,000 |
-1,809 |
0.082 |
N/A |
|
|
APTV |
Aptiv PLC |
94 |
- |
$74.95 |
$421,000 |
4,695 |
0.13% |
19,000 |
615 |
0.002 |
Auto Parts |
|
|
LTHM |
Livent Corp. |
95 |
- |
$0.00 |
$417,000 |
23,192 |
0.13% |
46,000 |
3,019 |
0.013 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
96 |
- |
$179.94 |
$390,000 |
2,307 |
0.12% |
41,000 |
10 |
0.009 |
Closed - End Fund - E... |
|
