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| Name: |
First Pacific Financial |
| City: |
VANCOUVER |
| State: |
WA |
| Zip: |
98660 |
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data |
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| Holdings
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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 |
- |
$246.26 |
$29,035,000 |
117,354 |
8.11% |
2,461,000 |
-1,602 |
0.24 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.54 |
$21,906,000 |
63,644 |
6.12% |
2,097,000 |
-74 |
0.024 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
11 |
- |
$42.75 |
$11,128,000 |
255,237 |
3.11% |
-298,000 |
-921 |
0.249 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
13 |
- |
$0.00 |
$8,501,000 |
345,580 |
2.37% |
-120,000 |
-2,864 |
0.155 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$413.54 |
$6,547,000 |
15,562 |
1.83% |
619,000 |
-202 |
0 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
16 |
- |
$0.00 |
$4,281,000 |
41,246 |
1.2% |
-199,000 |
-5,011 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$474.72 |
$4,014,000 |
8,350 |
1.12% |
-581,000 |
-2,169 |
0.001 |
Closed - End Fund - E... |
|
|
JPSE |
Jpmorgan Diversified Return... |
18 |
- |
$0.00 |
$3,747,000 |
82,903 |
1.05% |
42,000 |
-1,194 |
0.921 |
N/A |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$756.45 |
$3,412,000 |
4,658 |
0.95% |
321,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
FNDF |
Schwab Fundamental Internat... |
20 |
- |
$35.70 |
$3,090,000 |
86,769 |
0.86% |
161,000 |
-60 |
0.005 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
22 |
- |
$122.04 |
$2,770,000 |
22,105 |
0.77% |
53,000 |
-1,260 |
0.019 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$275.63 |
$1,922,000 |
6,380 |
0.54% |
-42,000 |
-1,082 |
0.001 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
25 |
- |
$327.24 |
$1,572,000 |
5,028 |
0.44% |
294,000 |
-278 |
0.001 |
Diversified Machinery |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$79.09 |
$1,375,000 |
16,888 |
0.38% |
-388,000 |
-6,525 |
0.013 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$317.81 |
$1,373,000 |
4,282 |
0.38% |
151,000 |
-503 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$169.83 |
$1,233,000 |
8,101 |
0.34% |
63,000 |
-200 |
0 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
37 |
- |
$550.79 |
$1,232,000 |
2,216 |
0.34% |
193,000 |
-38 |
0.002 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$342.29 |
$1,185,000 |
3,089 |
0.33% |
114,000 |
-1 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
45 |
- |
$272.67 |
$1,125,000 |
4,032 |
0.31% |
70,000 |
-19 |
0 |
Business Services |
|
|
ROP |
Roper Industries Inc |
49 |
- |
$515.54 |
$1,083,000 |
1,932 |
0.3% |
28,000 |
-4 |
0.002 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$1,076,000 |
1,109 |
0.3% |
221,000 |
-21 |
0 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$404.92 |
$1,036,000 |
2,464 |
0.29% |
5,000 |
-426 |
0 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
56 |
- |
$139.20 |
$946,000 |
7,316 |
0.26% |
103,000 |
-55 |
0.003 |
Diversified Machinery |
|
|
MRVL |
Marvell Technology, Inc. |
61 |
- |
$69.82 |
$910,000 |
12,836 |
0.25% |
114,000 |
-355 |
0.002 |
N/A |
|
|
NUEM |
Nushares Esg Emerging Marke... |
71 |
- |
$0.00 |
$798,000 |
29,005 |
0.22% |
-17,000 |
-1,230 |
0.153 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$284.19 |
$714,000 |
2,477 |
0.2% |
-1,069,000 |
-4,323 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
85 |
- |
$30.97 |
$669,000 |
15,157 |
0.19% |
-126,000 |
-663 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$256.25 |
$587,000 |
2,258 |
0.16% |
30,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
91 |
- |
$85.44 |
$522,000 |
5,986 |
0.15% |
19,000 |
-656 |
0.02 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
92 |
- |
$107.17 |
$518,000 |
4,746 |
0.14% |
14,000 |
-266 |
0.005 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
99 |
- |
$70.85 |
$435,000 |
6,417 |
0.12% |
-181,000 |
-2,842 |
0.001 |
Closed - End Fund - Debt |
|
|
IWL |
iShares Trust |
105 |
- |
$125.88 |
$368,000 |
2,894 |
0.1% |
35,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
NULV |
Nushares Esg Large Cap Valu... |
104 |
- |
$0.00 |
$368,000 |
9,476 |
0.1% |
15,000 |
-355 |
0.031 |
N/A |
|
|
SPYX |
Spdr S |
106 |
- |
$42.22 |
$356,000 |
8,327 |
0.1% |
29,000 |
-98 |
0.041 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
107 |
- |
$43.55 |
$335,000 |
8,014 |
0.09% |
-241,000 |
-5,994 |
0 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
108 |
- |
$32.44 |
$327,000 |
9,423 |
0.09% |
-18,000 |
-189 |
0.004 |
Auto Parts |
|
|
WFC |
Wells Fargo & Co |
115 |
- |
$60.19 |
$225,000 |
3,879 |
0.06% |
16,000 |
-370 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
116 |
- |
$192.00 |
$223,000 |
1,113 |
0.06% |
-126,000 |
-938 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
121 |
- |
$924.54 |
$159,000 |
164 |
0.04% |
19,000 |
-15 |
0 |
Semiconductor Equipme... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
123 |
- |
$0.00 |
$146,000 |
3,613 |
0.04% |
4,000 |
-110 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
129 |
- |
$440.25 |
$134,000 |
302 |
0.04% |
9,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
131 |
- |
$71.42 |
$127,000 |
1,754 |
0.04% |
-85,000 |
-1,134 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
136 |
- |
$43.95 |
$115,000 |
2,729 |
0.03% |
-4,000 |
-321 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
140 |
- |
$62.35 |
$110,000 |
1,804 |
0.03% |
-16,000 |
-329 |
0 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
143 |
- |
$174.47 |
$103,000 |
573 |
0.03% |
-1,635,000 |
-9,943 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
157 |
- |
$96.99 |
$79,000 |
890 |
0.02% |
-6,000 |
-139 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
159 |
- |
$22.23 |
$75,000 |
3,519 |
0.02% |
-12,000 |
-873 |
0.002 |
Closed - End Fund - Debt |
|
|
LOGI |
Logitech International S.A ... |
163 |
- |
$83.91 |
$66,000 |
744 |
0.02% |
-28,000 |
-247 |
0 |
Computer Peripherals |
|
|
TEAM |
Atlassian Corporation Plc |
166 |
- |
$181.77 |
$64,000 |
328 |
0.02% |
-37,000 |
-97 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
165 |
- |
$53.45 |
$64,000 |
1,248 |
0.02% |
-35,000 |
-716 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
178 |
- |
$42.31 |
$48,000 |
1,251 |
0.01% |
4,000 |
-212 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
187 |
- |
$84.53 |
$39,000 |
460 |
0.01% |
-10,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
190 |
- |
$940.04 |
$36,000 |
35 |
0.01% |
2,000 |
-6 |
0 |
Electronics Wholesale |
|
|
TLO |
Talon Metals Corp |
217 |
- |
$26.74 |
$25,000 |
895 |
0.01% |
-43,000 |
-1,433 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
219 |
- |
$82.65 |
$25,000 |
295 |
0.01% |
-19,000 |
-269 |
0 |
Life & Health Insurance |
|
|
AVDV |
Avantis International Small... |
222 |
- |
$0.00 |
$23,000 |
346 |
0.01% |
-20,000 |
-347 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
224 |
- |
$181.40 |
$22,000 |
119 |
0.01% |
-8,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
260 |
- |
$129.19 |
$10,000 |
75 |
0% |
-4,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
317 |
- |
$0.00 |
$4,000 |
26 |
0% |
-9,000 |
-59 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
321 |
- |
$0.00 |
$3,000 |
63 |
0% |
-6,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
328 |
- |
$0.00 |
$3,000 |
22 |
0% |
-5,000 |
-51 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
327 |
- |
$88.83 |
$3,000 |
32 |
0% |
-1,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
335 |
- |
$69.67 |
$3,000 |
43 |
0% |
-1,000 |
-13 |
0 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
355 |
- |
$0.00 |
$2,000 |
53 |
0% |
-5,000 |
-179 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
349 |
- |
$134.23 |
$2,000 |
12 |
0% |
-2,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
354 |
- |
$142.83 |
$2,000 |
14 |
0% |
-46,000 |
-452 |
0 |
Semiconductor - Integ... |
|
|
ILTB |
iShares Core Long Term US |
410 |
- |
$49.28 |
$1,000 |
23 |
0% |
0 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
406 |
- |
$0.00 |
$1,000 |
9 |
0% |
-2,000 |
-24 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
404 |
- |
$0.00 |
$1,000 |
14 |
0% |
-2,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
384 |
- |
$0.00 |
$1,000 |
12 |
0% |
0 |
-23 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
408 |
- |
$106.70 |
$1,000 |
9 |
0% |
-1,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
411 |
- |
$0.00 |
$1,000 |
9 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
420 |
- |
$43.31 |
$0 |
10 |
0% |
-1,000 |
-14 |
0 |
Closed - End Fund - E... |
|
