First Pacific Financial Purchases in Q3 2024

First Pacific Financial

  • $332 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
899K
+ 2835.2%
$21.61 - $22.87 $19.4M - $20.6M
931K $21.1M
NUSC
Nuveen Esg Small Cap ETF

ETFs
45.4K
+ 26.06%
$38.89 - $42.97 $1.77M - $1.95M
220K $9.41M
FNDA
Schwab Fundamental U S Small C

ETFs
1.14K
+ 0.28%
$54.26 - $60.01 $61.9K - $68.4K
413K $24.6M
VCIT
Vanguard Intermediate Term Cor

ETFs
5.86K
+ 2.13%
$79.29 - $84.02 $465K - $492K
281K $23.6M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
14.7K
New
$64.83 - $72.82 $950K - $1.07M
14.7K $1.06M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
7.37K
+ 168.01%
$108.44 - $120.37 $799K - $887K
11.8K $1.41M
GLD
Spdr Gold Trust

ETFs
3.7K
+ 26400.0%
$215.56 - $246.98 $797K - $913K
3.71K $901K
DFIS
Dimensional ETF Tr Dimensional

ETFs
16.8K
+ 21.49%
$24.06 - $26.97 $403K - $452K
94.7K $2.54M
NVDA
Nvidia Corp

Technology
5.15K
+ 38.75%
$98.91 - $134.91 $509K - $695K
18.4K $2.24M
XLK
Technology Sector Spdr

ETFs
2.01K
New
$197.34 - $237.68 $396K - $477K
2.01K $453K
DSI
Ishares Msci Kld 400 Social Et

ETFs
3.42K
New
$97.81 - $108.79 $334K - $372K
3.42K $371K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
5.69K
+ 18.11%
$49.93 - $51.15 $284K - $291K
37.1K $1.9M
MGK
Vanguard Mega Cap Growth ETF

ETFs
997
New
$285.48 - $330.24 $285K - $329K
997 $320K
JD
Jd.Com, Inc.

Consumer Cyclical
1.91K
+ 11.27%
$24.95 - $40.01 $47.6K - $76.3K
18.8K $753K
XLV
Select Sector Spdr Fund Health

ETFs
2.02K
New
$143.3 - $157.24 $289K - $318K
2.02K $311K
SHW
Sherwin Williams CO

Basic Materials
14
+ 0.38%
$294.65 - $384.0 $4.13K - $5.38K
3.68K $1.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.03K
+ 303.54%
$71.45 - $75.64 $288K - $305K
5.36K $402K
BX
Blackstone Inc.

Financial Services
210
+ 2.28%
$120.77 - $159.66 $25.4K - $33.5K
9.44K $1.44M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
27.4K
+ 326.95%
$11.03 - $18.11 $302K - $496K
35.7K $401K
CGDV
Capital Group Divid Value ETF

ETFs
4.89K
+ 15.19%
$32.96 - $36.48 $161K - $178K
37.1K $1.35M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
835
+ 0.25%
$24.39 - $25.28 $20.4K - $21.1K
334K $8.39M
ACN
Accenture PLC

Technology
118
+ 3.08%
$295.44 - $355.81 $34.9K - $42K
3.95K $1.4M
COST
Costco Wholesale Corp

Consumer Defensive
62
+ 1.29%
$801.83 - $917.05 $49.7K - $56.9K
4.88K $4.33M
HD
Home Depot, Inc.

Consumer Cyclical
79
+ 2.44%
$333.64 - $405.2 $26.4K - $32K
3.32K $1.35M
JPM
Jpmorgan Chase & CO

Financial Services
1K
+ 96.06%
$194.9 - $224.8 $195K - $225K
2.04K $430K
BLK
Black Rock Inc.

Financial Services
16
+ 1.31%
$782.27 - $949.51 $12.5K - $15.2K
1.23K $1.17M
CMI
Cummins Inc

Industrials
79
+ 1.99%
$266.63 - $326.4 $21.1K - $25.8K
4.05K $1.31M
APD
Air Products & Chemicals, Inc.

Basic Materials
129
+ 3.15%
$247.34 - $300.11 $31.9K - $38.7K
4.22K $1.26M
MKC
Mccormick & CO Inc

Consumer Defensive
488
+ 3.54%
$69.44 - $84.76 $33.9K - $41.4K
14.3K $1.17M
VTV
Vanguard Value ETF

ETFs
1.11K
+ 831.34%
$159.75 - $174.57 $178K - $194K
1.25K $217K
UL
Unilever PLC

Consumer Defensive
226
+ 1.32%
$54.7 - $65.59 $12.4K - $14.8K
17.4K $1.13M
NDAQ
Nasdaq, Inc.

Financial Services
142
+ 1.04%
$59.48 - $74.31 $8.45K - $10.6K
13.8K $1.01M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.23K
+ 1.52%
$22.38 - $23.66 $49.8K - $52.7K
149K $3.48M
TMO
Thermo Fisher Scientific Inc.

Healthcare
48
+ 2.08%
$531.86 - $624.21 $25.5K - $30K
2.35K $1.45M
UNH
Unitedhealth Group Inc

Healthcare
36
+ 1.79%
$488.01 - $604.18 $17.6K - $21.8K
2.04K $1.19M
TT
Trane Technologies PLC

Industrials
28
+ 1.06%
$314.21 - $388.71 $8.8K - $10.9K
2.67K $1.04M
TTEK
Tetra Tech Inc

Industrials
20.3K
+ 404.06%
$45.59 - $237.74 $925K - $4.82M
25.3K $1.19M
MDT
Medtronic PLC

Healthcare
490
+ 5.09%
$76.84 - $91.03 $37.7K - $44.6K
10.1K $910K
NEE
Nextera Energy Inc

Utilities
87
+ 0.85%
$69.9 - $84.97 $6.08K - $7.39K
10.3K $872K
ECL
Ecolab Inc.

Basic Materials
192
+ 3.34%
$228.86 - $255.76 $43.9K - $49.1K
5.94K $1.52M
VB
Vanguard Small Cap ETF

ETFs
606
+ 644.68%
$214.77 - $237.72 $130K - $144K
700 $166K
GS
Goldman Sachs Group Inc

Financial Services
20
+ 0.64%
$459.02 - $510.25 $9.18K - $10.2K
3.17K $1.57M
TJX
Tjx Companies Inc

Consumer Cyclical
1.2K
+ 413.79%
$107.93 - $120.23 $130K - $144K
1.49K $175K
DHR
Danaher Corp

Healthcare
139
+ 3.72%
$239.25 - $280.76 $33.3K - $39K
3.88K $1.08M
WY
Weyerhaeuser CO

Real Estate
640
+ 2.88%
$27.05 - $33.84 $17.3K - $21.7K
22.9K $773K
PECO
Phillips Edison & Company, Inc.

Real Estate
3.74K
New
$32.1 - $38.93 $120K - $145K
3.74K $140K
CRM
Salesforce, Inc.

Technology
108
+ 1.65%
$238.42 - $276.53 $25.7K - $29.9K
6.67K $1.83M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
2.77K
+ 76.48%
$38.03 - $42.06 $105K - $117K
6.39K $267K
NSC
Norfolk Southern Corp

Industrials
71
+ 2.23%
$213.75 - $259.69 $15.2K - $18.4K
3.26K $809K
Activity Summary
Buys All Purchases 186 New Holdings 37 Increased Positions 149 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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