| |
|
|
| Name: |
First Pacific Financial |
| City: |
VANCOUVER |
| State: |
WA |
| Zip: |
98660 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
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 |
|
|
EMSF |
Matthews Emerging Markets S... |
12 |
- |
$0.00 |
$9,244,000 |
356,216 |
2.58% |
3,371,000 |
128,517 |
3.958 |
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 |
|
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$3,043,000 |
133,627 |
0.85% |
280,000 |
13,711 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$182.40 |
$2,502,000 |
14,588 |
0.7% |
204,000 |
2,652 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$50.26 |
$1,567,000 |
30,959 |
0.44% |
253,000 |
5,215 |
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 |
|
|
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 |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$1,174,000 |
8,940 |
0.33% |
20,000 |
124 |
0.001 |
Asset Management |
|
|
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 |
|
|
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... |
|
|
MKC |
McCormick & Co Inc |
51 |
- |
$76.18 |
$1,071,000 |
13,948 |
0.3% |
193,000 |
1,118 |
0.006 |
Processed & Packaged ... |
|
|
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 &... |
|
|
TTEK |
Tetra Tech Inc |
57 |
- |
$212.88 |
$939,000 |
5,081 |
0.26% |
92,000 |
7 |
0.009 |
Technical Services |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$500.96 |
$931,000 |
1,883 |
0.26% |
-7,000 |
102 |
0 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
58 |
- |
$248.65 |
$931,000 |
3,842 |
0.26% |
-77,000 |
162 |
0.002 |
Diversified Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
60 |
- |
$61.59 |
$920,000 |
14,650 |
0.26% |
-35,000 |
1,426 |
0.003 |
Food - Major Diversified |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
101 |
- |
$188.76 |
$427,000 |
2,369 |
0.12% |
163,000 |
630 |
0 |
Internet Software & S... |
|
|
DFGR |
Dfa Dimensional Global Real... |
102 |
- |
$0.00 |
$375,000 |
14,683 |
0.1% |
294,000 |
11,552 |
0.017 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
103 |
- |
$410.24 |
$375,000 |
898 |
0.1% |
35,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
111 |
- |
$519.86 |
$265,000 |
504 |
0.07% |
47,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
SEDG |
Solaredge Technologies Inc |
113 |
- |
$58.71 |
$242,000 |
3,403 |
0.07% |
0 |
822 |
0.007 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
114 |
- |
$92.70 |
$234,000 |
2,522 |
0.07% |
25,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
117 |
- |
$0.00 |
$207,000 |
8,715 |
0.06% |
15,000 |
677 |
0.528 |
N/A |
|
|
BAC |
Bank of America Corp |
118 |
- |
$37.84 |
$194,000 |
5,113 |
0.05% |
25,000 |
83 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
119 |
- |
$176.71 |
$191,000 |
989 |
0.05% |
24,000 |
350 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
122 |
- |
$165.76 |
$156,000 |
960 |
0.04% |
31,000 |
108 |
0 |
Cleaning Products |
|
|
LEN |
Lennar Corp |
125 |
- |
$161.10 |
$140,000 |
814 |
0.04% |
19,000 |
3 |
0 |
Residential Construct... |
|
|
NFLX |
Netflix Inc |
126 |
- |
$606.00 |
$137,000 |
226 |
0.04% |
34,000 |
15 |
0 |
Music & Video Stores |
|
|
SCHA |
Schwab Strategic Trust |
127 |
- |
$48.04 |
$137,000 |
2,788 |
0.04% |
9,000 |
84 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
130 |
- |
$234.66 |
$130,000 |
572 |
0.04% |
25,000 |
9 |
0 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
134 |
- |
$148.72 |
$125,000 |
789 |
0.03% |
30,000 |
185 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
132 |
- |
$147.09 |
$125,000 |
844 |
0.03% |
-7,000 |
4 |
0 |
AirDelivery & Freight... |
|
|
FNDX |
Schwab Fundamental US Large... |
133 |
- |
$65.82 |
$125,000 |
1,856 |
0.03% |
20,000 |
165 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
137 |
- |
$453.06 |
$114,000 |
236 |
0.03% |
16,000 |
6 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
138 |
- |
$101.02 |
$113,000 |
1,155 |
0.03% |
20,000 |
54 |
0 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
139 |
- |
$196.85 |
$111,000 |
541 |
0.03% |
-2,000 |
2 |
0 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
141 |
- |
$60.68 |
$110,000 |
1,831 |
0.03% |
4,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
146 |
- |
$245.12 |
$99,000 |
395 |
0.03% |
35,000 |
122 |
0 |
Business Software & S... |
|
|
SHEL |
Shell plc |
148 |
- |
$72.97 |
$98,000 |
1,462 |
0.03% |
3,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
149 |
- |
$182.67 |
$97,000 |
559 |
0.03% |
33,000 |
182 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
150 |
- |
$178.02 |
$96,000 |
550 |
0.03% |
29,000 |
158 |
0 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
151 |
- |
$51.39 |
$95,000 |
2,020 |
0.03% |
9,000 |
8 |
0 |
Copper |
|
|
MCD |
McDonalds Corp |
152 |
- |
$267.50 |
$89,000 |
314 |
0.02% |
0 |
14 |
0 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
169 |
- |
$1,303.11 |
$61,000 |
46 |
0.02% |
13,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
170 |
- |
$405.57 |
$58,000 |
141 |
0.02% |
28,000 |
67 |
0 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
173 |
- |
$345.00 |
$56,000 |
152 |
0.02% |
12,000 |
3 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
175 |
- |
$117.93 |
$53,000 |
421 |
0.01% |
12,000 |
30 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
176 |
- |
$72.50 |
$49,000 |
536 |
0.01% |
1,000 |
34 |
0 |
Specialty Eateries |
|
|
NTAP |
Netapp Inc |
179 |
- |
$107.36 |
$48,000 |
459 |
0.01% |
9,000 |
22 |
0 |
Data Storage Devices |
|
