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| Name: |
First Pacific Financial |
| City: |
VANCOUVER |
| State: |
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 |
- |
$246.42 |
$29,035,000 |
117,354 |
8.11% |
2,461,000 |
-1,602 |
0.24 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
2 |
- |
$74.12 |
$26,551,000 |
349,360 |
7.42% |
1,392,000 |
6,502 |
0.173 |
Closed - End Fund - E... |
|
|
ASIA |
Matthews Pacific Tiger Acti... |
3 |
- |
$0.00 |
$23,148,000 |
925,190 |
6.47% |
1,680,000 |
81,326 |
10.28 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
4 |
- |
$55.76 |
$23,113,000 |
405,280 |
6.46% |
858,000 |
3,204 |
0.317 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.39 |
$21,906,000 |
63,644 |
6.12% |
2,097,000 |
-74 |
0.024 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
6 |
- |
$79.41 |
$20,885,000 |
259,406 |
5.83% |
885,000 |
13,348 |
0.029 |
Closed - End Fund - Debt |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
7 |
- |
$0.00 |
$18,346,000 |
749,429 |
5.13% |
1,088,000 |
44,430 |
1.956 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
8 |
- |
$0.00 |
$17,790,000 |
300,861 |
4.97% |
8,350,000 |
128,919 |
3.343 |
N/A |
|
|
CVMC |
Calvert Us Mid-cap Core Res... |
9 |
- |
$0.00 |
$11,881,000 |
205,280 |
3.32% |
2,226,000 |
24,591 |
2.281 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
10 |
- |
$0.00 |
$11,255,000 |
1,147,919 |
3.14% |
594,000 |
77,586 |
1.275 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
11 |
- |
$42.85 |
$11,128,000 |
255,237 |
3.11% |
-298,000 |
-921 |
0.249 |
N/A |
|
|
EMSF |
Matthews Emerging Markets S... |
12 |
- |
$0.00 |
$9,244,000 |
356,216 |
2.58% |
3,371,000 |
128,517 |
3.958 |
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 |
|
|
NUSC |
Nushares Esg Small Cap Etf |
14 |
- |
$0.00 |
$6,874,000 |
165,277 |
1.92% |
662,000 |
6,401 |
0.726 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$409.34 |
$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 |
- |
$475.40 |
$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 |
- |
$771.31 |
$3,412,000 |
4,658 |
0.95% |
321,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
FNDF |
Schwab Fundamental Internat... |
20 |
- |
$35.71 |
$3,090,000 |
86,769 |
0.86% |
161,000 |
-60 |
0.005 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$3,043,000 |
133,627 |
0.85% |
280,000 |
13,711 |
0.002 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
22 |
- |
$122.24 |
$2,770,000 |
22,105 |
0.77% |
53,000 |
-1,260 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$182.40 |
$2,502,000 |
14,588 |
0.7% |
204,000 |
2,652 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$277.18 |
$1,922,000 |
6,380 |
0.54% |
-42,000 |
-1,082 |
0.001 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
25 |
- |
$327.43 |
$1,572,000 |
5,028 |
0.44% |
294,000 |
-278 |
0.001 |
Diversified Machinery |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$50.26 |
$1,567,000 |
30,959 |
0.44% |
253,000 |
5,215 |
0.002 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$79.19 |
$1,375,000 |
16,888 |
0.38% |
-388,000 |
-6,525 |
0.013 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$312.55 |
$1,373,000 |
4,282 |
0.38% |
151,000 |
-503 |
0.002 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$1,370,000 |
54,672 |
0.38% |
1,079,000 |
42,633 |
0.061 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$443.80 |
$1,339,000 |
3,207 |
0.37% |
123,000 |
54 |
0.001 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
31 |
- |
$232.92 |
$1,298,000 |
5,621 |
0.36% |
198,000 |
73 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,282,000 |
9,714 |
0.36% |
239,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$572.87 |
$1,272,000 |
2,189 |
0.36% |
141,000 |
59 |
0.001 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
34 |
- |
$310.66 |
$1,243,000 |
3,586 |
0.35% |
-14,000 |
5 |
0.001 |
Management Services |
|
|
TGT |
Target Corp |
35 |
- |
$160.41 |
$1,239,000 |
6,991 |
0.35% |
350,000 |
746 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$172.98 |
$1,233,000 |
8,101 |
0.34% |
63,000 |
-200 |
0 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
37 |
- |
$550.18 |
$1,232,000 |
2,216 |
0.34% |
193,000 |
-38 |
0.002 |
Industrial Equipment ... |
|
|
SHW |
Sherwin Williams Co |
38 |
- |
$318.75 |
$1,216,000 |
3,500 |
0.34% |
129,000 |
16 |
0.001 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
39 |
- |
$210.50 |
$1,185,000 |
5,559 |
0.33% |
197,000 |
43 |
0.002 |
Waste Management |
|
|
HD |
Home Depot Inc |
40 |
- |
$340.69 |
$1,185,000 |
3,089 |
0.33% |
114,000 |
-1 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$1,174,000 |
8,940 |
0.33% |
20,000 |
124 |
0.001 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$492.27 |
$1,156,000 |
2,290 |
0.32% |
-210,000 |
0 |
0 |
Application Software |
|
|
GRMN |
Garmin Ltd |
43 |
- |
$169.96 |
$1,143,000 |
7,678 |
0.32% |
158,000 |
14 |
0.004 |
Scientific & Technica... |
|
|
CMI |
Cummins Inc |
44 |
- |
$286.91 |
$1,127,000 |
3,823 |
0.31% |
222,000 |
47 |
0.003 |
Diversified Machinery |
|
|
V |
Visa Inc |
45 |
- |
$276.46 |
$1,125,000 |
4,032 |
0.31% |
70,000 |
-19 |
0 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
46 |
- |
$106.93 |
$1,123,000 |
10,761 |
0.31% |
121,000 |
163 |
0.004 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$203.57 |
$1,119,000 |
5,659 |
0.31% |
8,000 |
66 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.31 |
$1,091,000 |
25,991 |
0.3% |
157,000 |
1,224 |
0.001 |
Telecom Services - Do... |
|
|
ROP |
Roper Industries Inc |
49 |
- |
$520.26 |
$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... |
|
|
MKC |
McCormick & Co Inc |
51 |
- |
$76.18 |
$1,071,000 |
13,948 |
0.3% |
193,000 |
1,118 |
0.006 |
Processed & Packaged ... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$406.14 |
$1,036,000 |
2,464 |
0.29% |
5,000 |
-426 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
53 |
- |
$181.28 |
$992,000 |
5,023 |
0.28% |
0 |
429 |
0.001 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$780.92 |
$972,000 |
1,166 |
0.27% |
27,000 |
2 |
0.001 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
55 |
- |
$237.15 |
$947,000 |
3,829 |
0.26% |
54,000 |
167 |
0.001 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
56 |
- |
$140.03 |
$946,000 |
7,316 |
0.26% |
103,000 |
-55 |
0.003 |
Diversified Machinery |
|
|
TTEK |
Tetra Tech Inc |
57 |
- |
$212.88 |
$939,000 |
5,081 |
0.26% |
92,000 |
7 |
0.009 |
Technical Services |
|
|
APD |
Air Products & Chemicals Inc |
58 |
- |
$248.65 |
$931,000 |
3,842 |
0.26% |
-77,000 |
162 |
0.002 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$500.96 |
$931,000 |
1,883 |
0.26% |
-7,000 |
102 |
0 |
Health Care Plans |
|
|
ADM |
Archer Daniels Midland Co |
60 |
- |
$61.59 |
$920,000 |
14,650 |
0.26% |
-35,000 |
1,426 |
0.003 |
Food - Major Diversified |
|
|
MRVL |
Marvell Technology, Inc. |
61 |
- |
$68.68 |
$910,000 |
12,836 |
0.25% |
114,000 |
-355 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.28 |
$904,000 |
18,106 |
0.25% |
29,000 |
785 |
0.001 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$242.38 |
$904,000 |
3,675 |
0.25% |
36,000 |
143 |
0 |
Railroads |
|
|
UL |
Unilever Plc (ADR) |
64 |
- |
$52.66 |
$896,000 |
17,842 |
0.25% |
60,000 |
607 |
0.002 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$247.14 |
$895,000 |
3,334 |
0.25% |
33,000 |
44 |
0.001 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
66 |
- |
$248.76 |
$878,000 |
3,517 |
0.25% |
100,000 |
152 |
0 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
67 |
- |
$75.81 |
$877,000 |
10,800 |
0.24% |
119,000 |
436 |
0.002 |
Food Wholesale |
|
|
MDT |
Medtronic Plc |
68 |
- |
$81.90 |
$860,000 |
9,867 |
0.24% |
82,000 |
428 |
0.001 |
Medical Appliances & ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
69 |
- |
$60.90 |
$847,000 |
13,427 |
0.24% |
91,000 |
428 |
0.003 |
Business Services |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.39 |
$846,000 |
6,913 |
0.24% |
301,000 |
874 |
0 |
Entertainment - Diver... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
71 |
- |
$0.00 |
$798,000 |
29,005 |
0.22% |
-17,000 |
-1,230 |
0.153 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$905.54 |
$794,000 |
879 |
0.22% |
557,000 |
400 |
0 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
73 |
- |
$93.78 |
$762,000 |
8,112 |
0.21% |
-117,000 |
14 |
0.001 |
Textile - Apparel Foo... |
|
|
NSC |
Norfolk Southern Corp |
74 |
- |
$249.65 |
$760,000 |
2,981 |
0.21% |
85,000 |
125 |
0.001 |
Railroads |
|
|
WY |
Weyerhaeuser Co |
75 |
- |
$30.85 |
$752,000 |
20,933 |
0.21% |
58,000 |
970 |
0.003 |
Lumber,Wood Production |
|
|
NTR |
Nutrien Ltd |
76 |
- |
$55.26 |
$748,000 |
13,779 |
0.21% |
49,000 |
1,380 |
0.002 |
N/A |
|
|
CNI |
Canadian National Railway (... |
77 |
- |
$125.28 |
$733,000 |
5,566 |
0.2% |
53,000 |
154 |
0.001 |
Railroads |
|
|
CGDV |
Capital Group Dividend Valu... |
78 |
- |
$0.00 |
$725,000 |
22,288 |
0.2% |
569,000 |
17,052 |
0.002 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$284.27 |
$714,000 |
2,477 |
0.2% |
-1,069,000 |
-4,323 |
0.002 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
80 |
- |
$221.75 |
$696,000 |
2,853 |
0.19% |
85,000 |
37 |
0.004 |
Diversified Machinery |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
81 |
- |
$0.00 |
$691,000 |
31,439 |
0.19% |
245,000 |
11,397 |
0.048 |
N/A |
|
|
ED |
Consolidated Edison Inc |
82 |
- |
$97.50 |
$678,000 |
7,462 |
0.19% |
27,000 |
301 |
0.002 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
83 |
- |
$27.77 |
$674,000 |
24,297 |
0.19% |
78,000 |
3,581 |
0 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
84 |
- |
$43.73 |
$672,000 |
16,059 |
0.19% |
50,000 |
551 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
85 |
- |
$30.68 |
$669,000 |
15,157 |
0.19% |
-126,000 |
-663 |
0 |
Semiconductor- Broad... |
|
|
AWR |
American States Water Co |
86 |
- |
$73.78 |
$639,000 |
8,852 |
0.18% |
-34,000 |
484 |
0.024 |
Water Utilities |
|
|
NEE |
NextEra Energy |
87 |
- |
$71.95 |
$625,000 |
9,772 |
0.17% |
85,000 |
887 |
0 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$256.48 |
$587,000 |
2,258 |
0.16% |
30,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
89 |
- |
$51.94 |
$557,000 |
15,029 |
0.16% |
43,000 |
1,271 |
0.006 |
Water Utilities |
|
|
AGR |
Avangrid Inc |
90 |
- |
$36.78 |
$545,000 |
14,953 |
0.15% |
107,000 |
1,449 |
0.005 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
91 |
- |
$85.63 |
$522,000 |
5,986 |
0.15% |
19,000 |
-656 |
0.02 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
92 |
- |
$107.35 |
$518,000 |
4,746 |
0.14% |
14,000 |
-266 |
0.005 |
Closed - End Fund - E... |
|
|
CVLC |
Calvert Us Large-cap Core R... |
93 |
- |
$0.00 |
$474,000 |
7,220 |
0.13% |
423,000 |
6,374 |
0.08 |
N/A |
|
|
POR |
Portland General Electric C... |
94 |
- |
$44.43 |
$470,000 |
11,190 |
0.13% |
15,000 |
691 |
0.01 |
Electric Utilities |
|
|
APTV |
Aptiv PLC |
95 |
- |
$74.95 |
$462,000 |
5,795 |
0.13% |
41,000 |
1,100 |
0.002 |
Auto Parts |
|
|
BNDX |
Vanguard Total Internationa... |
96 |
- |
$48.85 |
$454,000 |
9,221 |
0.13% |
0 |
32 |
0.001 |
N/A |
|
|
JD |
JD.com |
97 |
- |
$32.13 |
$439,000 |
16,036 |
0.12% |
61,000 |
2,961 |
0.001 |
Internet Service Prov... |
|
|
JSTC |
Adasina Social Justice All ... |
98 |
- |
$0.00 |
$436,000 |
24,594 |
0.12% |
333,000 |
18,563 |
0.613 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
99 |
- |
$70.33 |
$435,000 |
6,417 |
0.12% |
-181,000 |
-2,842 |
0.001 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
100 |
- |
$185.36 |
$431,000 |
2,307 |
0.12% |
41,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
