First Pacific Financial
CIK Number: 0001810089
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 1.64M | +100.00% | 77.13M | 47.04 | 15.65% | Share |
| 2 | VUG | Vanguard Growth... | 463.54 | +0.15% | 97.6K | -1.63% | 36.19M | 289.46 | 7.34% | Share |
| 3 | DFAW | Dimensional Wor... | 69.79 | -0.37% | 541.79K | +10.88% | 33.2M | 58.77 | 6.74% | Share |
| 4 | MDYV | SPDR S&P 400 Mi... | 81.80 | -1.1% | 353.18K | +0.95% | 27.21M | 47.69 | 5.52% | Share |
| 5 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 297.33K | +3.23% | 24.31M | 80.13 | 4.93% | Share |
| 6 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 464.03K | +512.84% | 23.49M | 50.59 | 4.77% | Share |
| 7 | NUBD | Nuveen ESG U.S.... | 22.20 | -0.22% | 1.05M | +3.08% | 23.24M | 22.59 | 4.72% | Share |
| 8 | FNDA | Schwab Fundamen... | 30.34 | -1.19% | 833.48K | +1.84% | 22.83M | 18.05 | 4.63% | Share |
| 9 | GMF | SPDR S&P Emergi... | 130.62 | -1.27% | 171.34K | +7.23% | 19.82M | 115.57 | 4.02% | Share |
| 10 | VGSR | Vert Global Sus... | 10.35 | -0.96% | 1.31M | +0.99% | 13.29M | 9.97 | 2.70% | Share |
| 11 | CVMC | Calvert US Mid-... | 62.39 | -0.95% | 188.54K | +7.17% | 10.69M | 54.37 | 2.17% | Share |
| 12 | EMSF | Matthews Emergi... | 27.62 | 0.00% | 435.28K | +4.09% | 10.53M | 25.91 | 2.14% | Share |
| 13 | OEF | iShares S&P 100... | 320.97 | +0.14% | 37.83K | -65.29% | 10.24M | 157.35 | 2.08% | Share |
| 14 | CVSB | Calvert Ultra-S... | 50.76 | -0.02% | 191.03K | +722.89% | 9.67M | 50.62 | 1.96% | Share |
| 15 | NUSC | Nuveen ESG Smal... | 42.15 | -1.29% | 243.05K | +1.94% | 9.32M | 39.75 | 1.89% | Share |
| 16 | UCON | First Trust TCW... | 24.95 | -0.16% | 319.29K | -3.75% | 7.9M | 24.7 | 1.60% | Share |
| 17 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 20.69K | -2.33% | 7.77M | 286.1 | 1.58% | Share |
| 18 | COST | Costco Wholesal... | 975.42 | -0.35% | 4.68K | -8.81% | 4.42M | 420.19 | 0.90% | Share |
| 19 | DFIS | Dimensional Int... | 30.78 | -0.29% | 157.42K | +23.47% | 4.07M | 25.15 | 0.83% | Share |
| 20 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 39.82K | +1.44% | 3.98M | 86.3 | 0.81% | Share |
| 21 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 155.76K | +6.15% | 3.58M | 25.19 | 0.73% | Share |
| 22 | AAPL | Apple Inc. | 232.81 | -0.22% | 14.73K | +4.92% | 3.27M | 149.3 | 0.66% | Share |
| 23 | JPSE | JPMorgan Divers... | 48.01 | -1.46% | 72.1K | -10.61% | 3.14M | 33.77 | 0.64% | Share |
| 24 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 82.59K | -3.79% | 2.98M | 28.74 | 0.61% | Share |
| 25 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 5.2K | -2.51% | 2.67M | 370.19 | 0.54% | Share |
| 26 | IWS | iShares Russell... | 136.53 | -0.81% | 20.7K | -0.39% | 2.61M | 92.66 | 0.53% | Share |
| 27 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 46.82K | +12.61% | 2.32M | 50.28 | 0.47% | Share |
| 28 | SUSA | iShares MSCI US... | 131.37 | -0.15% | 17.97K | -8.09% | 2.06M | 112.84 | 0.42% | Share |
| 29 | CGDV | Capital Group D... | 41.12 | +0.13% | 57.5K | +27.36% | 2.05M | 33.73 | 0.42% | Share |
| 30 | DMXF | iShares ESG Adv... | 75.01 | +0.03% | 28.01K | -6.18% | 1.89M | 68.26 | 0.38% | Share |
| 31 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 15.91K | +1.24% | 1.72M | 95.09 | 0.35% | Share |
| 32 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 5.95K | -11.81% | 1.6M | 210.5 | 0.32% | Share |
| 33 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | +100.00% | 1.6M | 798441.5 | 0.32% | Share |
| 34 | ETHO | Amplify Etho Cl... | 60.52 | -1.55% | 27.77K | -9.93% | 1.53M | 59.84 | 0.31% | Share |
| 35 | WM | Waste Managemen... | 225.97 | -1.71% | 6.51K | -12.41% | 1.51M | 144.98 | 0.31% | Share |
| 36 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 6.53K | -13.54% | 1.42M | 116.03 | 0.29% | Share |
| 37 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.44K | -21.24% | 1.33M | 300.69 | 0.27% | Share |
| 38 | ECL | Ecolab Inc. | 279.98 | -0.66% | 5.18K | -11.63% | 1.31M | 201.83 | 0.27% | Share |
| 39 | V | Visa Inc. | 345.40 | +0.83% | 3.69K | -12.26% | 1.29M | 218.62 | 0.26% | Share |
| 40 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 3.5K | -15.2% | 1.23M | 195.65 | 0.25% | Share |
| 41 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 7.79K | -9.86% | 1.22M | 101.49 | 0.25% | Share |
| 42 | MKC | McCormick & Com... | 70.21 | -0.58% | 13.71K | -1.69% | 1.13M | 88.68 | 0.23% | Share |
| 43 | CHD | Church & Dwight... | 92.61 | -1.15% | 9.82K | -13.61% | 1.08M | 87.46 | 0.22% | Share |
| 44 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 40.73K | +8.44% | 1.07M | 22.34 | 0.22% | Share |
| 45 | PH | Parker-Hannifin... | 745.38 | -2.19% | 1.75K | -15.35% | 1.07M | 276.9 | 0.22% | Share |
| 46 | BX | Blackstone Inc. | 174.53 | -1.17% | 7.62K | -17.81% | 1.07M | 76.34 | 0.22% | Share |
| 47 | APD | Air Products an... | 292.08 | -0.72% | 3.6K | -12.82% | 1.06M | 270.96 | 0.22% | Share |
| 48 | HD | The Home Depot,... | 400.32 | -1.68% | 2.9K | -12.53% | 1.06M | 287.33 | 0.22% | Share |
| 49 | BND | Vanguard Total ... | 73.54 | -0.28% | 14.4K | +155.73% | 1.06M | 73.84 | 0.21% | Share |
| 50 | CMI | Cummins Inc. | 404.55 | -0.55% | 3.36K | -14.9% | 1.05M | 231.89 | 0.21% | Share |
| 51 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 3K | -13.22% | 1.05M | 248.8 | 0.21% | Share |
| 52 | ETN | Eaton Corporati... | 355.05 | -0.68% | 3.82K | -17.38% | 1.04M | 124.62 | 0.21% | Share |
| 53 | ADI | Analog Devices,... | 236.13 | -0.63% | 5.15K | -11.04% | 1.04M | 157.71 | 0.21% | Share |
| 54 | ACN | Accenture plc | 246.13 | +0.18% | 3.32K | -15.58% | 1.04M | 273.21 | 0.21% | Share |
| 55 | ROP | Roper Technolog... | 524.96 | +0.47% | 1.73K | -12.47% | 1.02M | 435.59 | 0.21% | Share |
| 56 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.04K | -10.71% | 1.02M | 490.82 | 0.21% | Share |
| 57 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 40.58K | +224.89% | 1.02M | 22.68 | 0.21% | Share |
| 58 | BDX | Becton, Dickins... | 195.03 | -0.48% | 4.4K | -0.77% | 1.01M | 239.79 | 0.20% | Share |
| 59 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 1.06K | -13.76% | 1M | 1025.11 | 0.20% | Share |
| 60 | UL | Unilever PLC | 61.71 | -1.17% | 16.66K | -2.06% | 991.9K | 56.21 | 0.20% | Share |
| 61 | DE | Deere & Company | 478.62 | -6.8% | 2.03K | +92.61% | 953.55K | 444.33 | 0.19% | Share |
| 62 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.79K | -19.54% | 951.72K | 304.92 | 0.19% | Share |
| 63 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.44K | -8.02% | 936.96K | 471.1 | 0.19% | Share |
| 64 | VTI | Vanguard Total ... | 317.25 | -0.13% | 3.39K | -6.9% | 930.54K | 247.5 | 0.19% | Share |
| 65 | NULG | Nuveen ESG Larg... | 97.76 | -0.36% | 11.53K | +100.00% | 902.65K | 78.28 | 0.18% | Share |
| 66 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 11.83K | -14.02% | 897.7K | 51.84 | 0.18% | Share |
| 67 | MDT | Medtronic plc | 91.95 | -1.03% | 9.64K | -3.51% | 866.7K | 108.3 | 0.18% | Share |
| 68 | UNP | Union Pacific C... | 221.35 | -0.82% | 3.64K | -4.71% | 860.35K | 222.31 | 0.17% | Share |
| 69 | AMT | American Tower ... | 203.48 | -0.33% | 3.9K | -20.08% | 848.86K | 225.23 | 0.17% | Share |
| 70 | MRK | Merck & Co., In... | 82.74 | +0.04% | 9.21K | -10.25% | 826.45K | 83.18 | 0.17% | Share |
| 71 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 11.85K | +100.00% | 823.14K | 69.44 | 0.17% | Share |
| 72 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 3.35K | +9.73% | 821.51K | 199.59 | 0.17% | Share |
| 73 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 8K | +0.01% | 818.91K | 109.62 | 0.17% | Share |
| 74 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 5.39K | -16.76% | 788.24K | 140.92 | 0.16% | Share |
| 75 | PFE | Pfizer Inc. | 25.11 | -0.22% | 31.1K | -5.32% | 788.05K | 34.75 | 0.16% | Share |
| 76 | LULU | Lululemon Athle... | 195.10 | -2.69% | 2.71K | -12.5% | 766.81K | 299.39 | 0.16% | Share |
| 77 | XYL | Xylem Inc. | 141.83 | -1.18% | 6.42K | -14.23% | 766.74K | 102.37 | 0.16% | Share |
| 78 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 1.58K | -8.35% | 766.5K | 383.01 | 0.16% | Share |
| 79 | TGT | Target Corporat... | 104.22 | -1.08% | 7.29K | -5.92% | 760.68K | 146.18 | 0.15% | Share |
| 80 | ITW | Illinois Tool W... | 262.44 | -1.83% | 3.06K | -13.27% | 758.83K | 210.9 | 0.15% | Share |
| 81 | JSTC | Adasina Social ... | 20.09 | -0.47% | 41.77K | -2.96% | 755.9K | 17.43 | 0.15% | Share |
| 82 | BN | Brookfield Corp... | 65.58 | -0.97% | 14.4K | -12.17% | 754.76K | 32.83 | 0.15% | Share |
| 83 | NEE | NextEra Energy,... | 72.22 | -0.1% | 10.09K | -0.26% | 715.59K | 75.61 | 0.15% | Share |
| 84 | AMD | Advanced Micro ... | 180.97 | -1.87% | 6.94K | -15.35% | 712.61K | 152.83 | 0.14% | Share |
| 85 | DHR | Danaher Corpora... | 210.15 | +0.48% | 3.46K | -10.26% | 709.97K | 211.32 | 0.14% | Share |
| 86 | JD | JD.com, Inc. | 31.57 | -2.91% | 17.21K | -5.64% | 707.8K | 54.24 | 0.14% | Share |
| 87 | AWR | American States... | 75.36 | -1.1% | 8.89K | +0.15% | 699.53K | 79.47 | 0.14% | Share |
| 88 | NUEM | Nuveen ESG Emer... | 34.13 | -1.49% | 23.63K | -6.77% | 691.08K | 25.5 | 0.14% | Share |
| 89 | TT | Trane Technolog... | 428.66 | -1.43% | 2.05K | -20.9% | 691.02K | 322.06 | 0.14% | Share |
| 90 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 4.16K | -15.97% | 690.23K | 172.17 | 0.14% | Share |
| 91 | OC | Owens Corning | 151.73 | -2.37% | 4.79K | +100.00% | 684.11K | 142.82 | 0.14% | Share |
| 92 | WTRG | Essential Utili... | 39.06 | -0.28% | 17.04K | +0.94% | 673.52K | 44.82 | 0.14% | Share |
| 93 | ASML | ASML Holding N.... | 755.11 | -0.06% | 982 | -8.82% | 650.7K | 507.03 | 0.13% | Share |
| 94 | MRVL | Marvell Technol... | 79.03 | -0.37% | 10.35K | -19.54% | 637.44K | 54.62 | 0.13% | Share |
| 95 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 21.3K | -6.28% | 623.74K | 31.77 | 0.13% | Share |
| 96 | DIS | The Walt Disney... | 116.33 | -0.27% | 6.27K | -18.59% | 619.21K | 97.29 | 0.13% | Share |
| 97 | TTEK | Tetra Tech, Inc... | 35.86 | -3.42% | 21.02K | -14.28% | 614.93K | 24.2 | 0.12% | Share |
| 98 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.09K | -16.81% | 588.66K | 167.56 | 0.12% | Share |
| 99 | CNI | Canadian Nation... | 92.76 | -1.2% | 5.98K | -0.91% | 582.42K | 111.71 | 0.12% | Share |
| 100 | XLV | Health Care Sel... | 133.94 | +0.49% | 3.9K | -6.88% | 569.44K | 145.5 | 0.12% | Share |
| 101 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.94K | -50.08% | 558.13K | 242.89 | 0.11% | Share |
| 102 | POR | Portland Genera... | 42.63 | -0.77% | 12.16K | -0.43% | 542.28K | 43.68 | 0.11% | Share |
| 103 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 1.54K | -8.69% | 511.12K | 418.36 | 0.10% | Share |
| 104 | NKE | NIKE, Inc. | 76.39 | -1.04% | 8.04K | -0.73% | 510.38K | 122.07 | 0.10% | Share |
| 105 | XLK | Technology Sele... | 267.74 | -0.21% | 2.33K | -62.03% | 481.6K | 230.31 | 0.10% | Share |
| 106 | DFGR | Dimensional Glo... | 26.71 | -0.74% | 18.16K | +132.10% | 476.93K | 25.88 | 0.10% | Share |
| 107 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 2.31K | 0.00% | 464.5K | 121.26 | 0.09% | Share |
| 108 | MDYG | SPDR S&P 400 Mi... | 89.33 | -1.46% | 5.77K | +0.42% | 458.19K | 62.61 | 0.09% | Share |
| 109 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.31K | -6.7% | 431.38K | 350.32 | 0.09% | Share |
| 110 | CVLC | Calvert US Larg... | 79.52 | -0.05% | 6.19K | -35.65% | 426.61K | 66.53 | 0.09% | Share |
| 111 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.76K | -2.96% | 426.2K | 169.6 | 0.09% | Share |
| 112 | NULV | Nuveen ESG Larg... | 42.72 | -0.47% | 9.58K | 0.00% | 387.77K | 35.22 | 0.08% | Share |
| 113 | APTV | Aptiv PLC | 74.27 | -0.6% | 6.43K | -11.3% | 382.82K | 60.48 | 0.08% | Share |
| 114 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 28.55K | -23.24% | 355.42K | 11.89 | 0.07% | Share |
| 115 | IVV | iShares Core S&... | 648.15 | +0.01% | 626 | 0.00% | 351.48K | 517.78 | 0.07% | Share |
| 116 | VEA | Vanguard Develo... | 58.60 | -0.18% | 6.91K | +0.01% | 351.03K | 48.22 | 0.07% | Share |
| 117 | SPYX | SPDR S&P 500 Fo... | 53.12 | +0.09% | 7.44K | -7.83% | 340.2K | 32.55 | 0.07% | Share |
| 118 | BWA | BorgWarner Inc. | 41.42 | -0.36% | 10.47K | -0.11% | 300.09K | 35.21 | 0.06% | Share |
| 119 | ESML | iShares ESG Awa... | 43.26 | -1.23% | 7.72K | +0.13% | 296.41K | 39.46 | 0.06% | Share |
| 120 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 4.04K | +4.28% | 290.39K | 43.87 | 0.06% | Share |
| 121 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.11K | +0.72% | 259.58K | 244.71 | 0.05% | Share |
| 122 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.54K | +16.27% | 256.09K | 162.67 | 0.05% | Share |
| 123 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 10.51K | +124.08% | 248.03K | 21.77 | 0.05% | Share |
| 124 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 448 | +0.45% | 238.9K | 424.81 | 0.05% | Share |
| 125 | AAXJ | iShares MSCI Al... | 85.89 | -1.41% | 2.98K | -20.24% | 220.43K | 65.47 | 0.04% | Share |
| 126 | SCHF | Schwab Internat... | 22.73 | -0.15% | 10.84K | +1.62K% | 214.36K | 19.72 | 0.04% | Share |
| 127 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 3.44K | +1.12% | 212.16K | 58.52 | 0.04% | Share |
| 128 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 683 | -31.63% | 210.86K | 321.99 | 0.04% | Share |
| 129 | SUSB | iShares ESG 1-5... | 25.18 | -0.1% | 8.13K | +0.73% | 203.3K | 24.35 | 0.04% | Share |
| 130 | EMR | Emerson Electri... | 134.37 | -0.43% | 1.84K | 0.00% | 201.74K | 121.24 | 0.04% | Share |
| 131 | ENPH | Enphase Energy,... | 32.23 | -5.82% | 3.24K | -2.96% | 201.04K | 113.02 | 0.04% | Share |
| 132 | VTV | Vanguard Value ... | 180.44 | -0.2% | 1.15K | -8.37% | 198.5K | 172.39 | 0.04% | Share |
| 133 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 1.96K | 0.00% | 183.65K | 93.94 | 0.04% | Share |
| 134 | LINE | Lineage, Inc. | 40.22 | -2.62% | 3.06K | 0.00% | 179.47K | 78.38 | 0.04% | Share |
| 135 | FIXD | First Trust TCW... | 43.94 | -0.26% | 4.02K | -98.05% | 176.16K | 44.6 | 0.04% | Share |
| 136 | GRNB | VanEck Green Bo... | 24.31 | -0.12% | 7.26K | -30.25% | 174.64K | 23.45 | 0.04% | Share |
| 137 | PG | The Procter & G... | 153.70 | -1.1% | 997 | +5.73% | 169.91K | 155.7 | 0.03% | Share |
| 138 | IBM | International B... | 237.04 | -1.26% | 673 | +52.95% | 167.35K | 203.34 | 0.03% | Share |
| 139 | TJX | The TJX Compani... | 132.95 | -0.86% | 1.36K | -8.46% | 166.14K | 114.07 | 0.03% | Share |
| 140 | PHO | Invesco Water R... | 72.63 | -1.2% | 2.52K | 0.00% | 162.91K | 65.79 | 0.03% | Share |
| 141 | SUSL | iShares ESG MSC... | 112.94 | -0.04% | 1.68K | 0.00% | 160.96K | 102.5 | 0.03% | Share |
| 142 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 2.69K | +0.07% | 158.43K | 36.41 | 0.03% | Share |
| 143 | VB | Vanguard Small ... | 246.81 | -1.26% | 707 | +0.43% | 156.69K | 235.75 | 0.03% | Share |
| 144 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 189 | +28.57% | 156.17K | 580.59 | 0.03% | Share |
| 145 | IWB | iShares Russell... | 354.15 | -0.03% | 505 | -2.13% | 155.02K | 209.15 | 0.03% | Share |
| 146 | VBK | Vanguard Small ... | 285.85 | -1.33% | 603 | -3.37% | 151.78K | 229.85 | 0.03% | Share |
| 147 | AMAT | Applied Materia... | 188.22 | -0.95% | 1.02K | +2.40% | 148.6K | 162.22 | 0.03% | Share |
| 148 | TXN | Texas Instrumen... | 193.71 | +0.22% | 825 | +53.92% | 148.25K | 178.46 | 0.03% | Share |
| 149 | BA | The Boeing Comp... | 233.18 | -0.08% | 785 | -53.19% | 133.88K | 195.46 | 0.03% | Share |
| 150 | CWI | SPDR MSCI ACWI ... | 33.56 | -0.33% | 4.39K | 0.00% | 129.87K | 26.2 | 0.03% | Share |