Form 13F-HR First Pacific Financial For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
First Pacific Financial |
| Address: |
610 ESTHER STREET |
|
SUITE 100 |
|
|
|
VANCOUVER
,
WA98660
|
| Form 13F File Number: |
028-20363 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Todd Engblom-Stryker |
| Title: |
CCO |
| Phone: |
3602542585 |
| Signature, Place, and Date of Signing: |
| Todd Engblom-Stryker |
Vancouver
,
WA
|
01-21-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
98 |
|
Form 13F Information Table Value Total: |
207,474 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| AIR PRODS & CHEMS INC |
COM |
009158106 |
974 |
3,202 |
SH |
|
SOLE |
|
0 |
0 |
3,202 |
| AMER STATES WTR CO |
COM |
029899101 |
814 |
7,870 |
SH |
|
SOLE |
|
0 |
0 |
7,870 |
| ANALOG DEVICES INC |
COM |
032654105 |
968 |
5,507 |
SH |
|
SOLE |
|
0 |
0 |
5,507 |
| APPLE INC |
COM |
037833100 |
1,579 |
8,892 |
SH |
|
SOLE |
|
0 |
0 |
8,892 |
| ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
1,126 |
16,660 |
SH |
|
SOLE |
|
0 |
0 |
16,660 |
| BECTON DICKINSON & CO |
COM |
075887109 |
858 |
3,413 |
SH |
|
SOLE |
|
0 |
0 |
3,413 |
| BORGWARNER INC |
COM |
099724106 |
399 |
8,843 |
SH |
|
SOLE |
|
0 |
0 |
8,843 |
| BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
636 |
10,531 |
SH |
|
SOLE |
|
0 |
0 |
10,531 |
| CANADIAN NATL RY CO |
COM |
136375102 |
617 |
5,023 |
SH |
|
SOLE |
|
0 |
0 |
5,023 |
| CHURCH & DWIGHT CO INC |
COM |
171340102 |
984 |
9,597 |
SH |
|
SOLE |
|
0 |
0 |
9,597 |
| CLOROX CO DEL |
COM |
189054109 |
1,008 |
5,781 |
SH |
|
SOLE |
|
0 |
0 |
5,781 |
| CONSOLIDATED EDISON INC |
COM |
209115104 |
561 |
6,578 |
SH |
|
SOLE |
|
0 |
0 |
6,578 |
| CUMMINS INC |
COM |
231021106 |
750 |
3,436 |
SH |
|
SOLE |
|
0 |
0 |
3,436 |
| DANAHER CORPORATION |
COM |
235851102 |
1,047 |
3,183 |
SH |
|
SOLE |
|
0 |
0 |
3,183 |
| ECOLAB INC |
COM |
278865100 |
1,056 |
4,503 |
SH |
|
SOLE |
|
0 |
0 |
4,503 |
| HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
537 |
12,944 |
SH |
|
SOLE |
|
0 |
0 |
12,944 |
| HOME DEPOT INC |
COM |
437076102 |
1,089 |
2,623 |
SH |
|
SOLE |
|
0 |
0 |
2,623 |
| ILLINOIS TOOL WKS INC |
COM |
452308109 |
765 |
3,101 |
SH |
|
SOLE |
|
0 |
0 |
3,101 |
| INTEL CORP |
COM |
458140100 |
493 |
9,566 |
SH |
|
SOLE |
|
0 |
0 |
9,566 |
| ISHARES GOLD TR |
ISHARES NEW |
464285204 |
651 |
18,714 |
SH |
|
SOLE |
|
0 |
0 |
18,714 |
| ISHARES TR |
S&P 100 ETF |
464287101 |
48,255 |
220,214 |
SH |
|
SOLE |
|
0 |
0 |
220,214 |
| ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
1,801 |
14,717 |
SH |
|
SOLE |
|
0 |
0 |
14,717 |
| ISHARES TR |
MSCI AC ASIA ETF |
464288182 |
2,309 |
27,917 |
SH |
|
SOLE |
|
0 |
0 |
27,917 |
| ISHARES TR |
MSCI USA ESG SLC |
464288802 |
228 |
2,149 |
SH |
|
SOLE |
|
0 |
0 |
2,149 |
| ISHARES TR |
EAFE GRWTH ETF |
464288885 |
3,090 |
28,019 |
SH |
|
SOLE |
|
0 |
0 |
28,019 |
| JOHNSON & JOHNSON |
COM |
478160104 |
216 |
1,265 |
SH |
|
SOLE |
|
0 |
0 |
1,265 |
| L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
906 |
4,247 |
SH |
|
SOLE |
|
0 |
0 |
4,247 |
| MSA SAFETY INC |
COM |
553498106 |
696 |
4,609 |
SH |
|
SOLE |
|
0 |
0 |
4,609 |
| MARVELL TECHNOLOGY INC |
COM |
573874104 |
901 |
10,297 |
SH |
|
SOLE |
|
0 |
0 |
10,297 |
| MCCORMICK & CO INC |
COM NON VTG |
579780206 |
1,097 |
11,351 |
SH |
|
SOLE |
|
0 |
0 |
11,351 |
| MICROSOFT CORP |
COM |
594918104 |
4,329 |
12,870 |
SH |
|
SOLE |
|
0 |
0 |
12,870 |
| NASDAQ INC |
COM |
631103108 |
901 |
4,291 |
SH |
|
SOLE |
|
0 |
0 |
4,291 |
| NIKE INC |
CL B |
654106103 |
1,260 |
7,557 |
SH |
|
SOLE |
|
0 |
0 |
7,557 |
| NORFOLK SOUTHN CORP |
COM |
655844108 |
860 |
2,888 |
SH |
|
SOLE |
|
0 |
0 |
2,888 |
| PARKER-HANNIFIN CORP |
COM |
701094104 |
761 |
2,391 |
SH |
|
SOLE |
|
0 |
0 |
2,391 |
| PFIZER INC |
COM |
717081103 |
1,077 |
18,246 |
SH |
|
SOLE |
|
0 |
0 |
18,246 |
| PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
533 |
10,064 |
SH |
|
SOLE |
|
0 |
0 |
10,064 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
218 |
1,334 |
SH |
|
SOLE |
|
0 |
0 |
1,334 |
| RIVERVIEW BANCORP INC |
COM |
769397100 |
91 |
11,780 |
SH |
|
SOLE |
|
0 |
0 |
11,780 |
| ROPER TECHNOLOGIES INC |
COM |
776696106 |
855 |
1,738 |
SH |
|
SOLE |
|
0 |
0 |
1,738 |
| SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
1,511 |
46,464 |
SH |
|
SOLE |
|
0 |
0 |
46,464 |
| SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
21,348 |
383,882 |
SH |
|
SOLE |
|
0 |
0 |
383,882 |
| SHERWIN WILLIAMS CO |
COM |
824348106 |
1,075 |
3,052 |
SH |
|
SOLE |
|
0 |
0 |
3,052 |
| SYSCO CORP |
COM |
871829107 |
780 |
9,929 |
SH |
|
SOLE |
|
0 |
0 |
9,929 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,270 |
1,903 |
SH |
|
SOLE |
|
0 |
0 |
1,903 |
| UNILEVER PLC |
SPON ADR NEW |
904767704 |
823 |
15,305 |
SH |
|
SOLE |
|
0 |
0 |
15,305 |
| UNION PAC CORP |
COM |
907818108 |
717 |
2,845 |
SH |
|
SOLE |
|
0 |
0 |
2,845 |
| VANGUARD WORLD FD |
MEGA CAP INDEX |
921910873 |
376 |
2,237 |
SH |
|
SOLE |
|
0 |
0 |
2,237 |
| VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
15,379 |
47,924 |
SH |
|
SOLE |
|
0 |
0 |
47,924 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
3,357 |
13,901 |
SH |
|
SOLE |
|
0 |
0 |
13,901 |
| WELLS FARGO CO NEW |
COM |
949746101 |
333 |
6,947 |
SH |
|
SOLE |
|
0 |
0 |
6,947 |
| WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
830 |
20,167 |
SH |
|
SOLE |
|
0 |
0 |
20,167 |
| BEYOND MEAT INC |
COM |
08862E109 |
420 |
6,452 |
SH |
|
SOLE |
|
0 |
0 |
6,452 |
| ABERDEEN STD GOLD ETF TR |
PHYSCL GOLD SHS |
00326A104 |
307 |
17,463 |
SH |
|
SOLE |
|
0 |
0 |
17,463 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,302 |
2,297 |
SH |
|
SOLE |
|
0 |
0 |
2,297 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
1,007 |
348 |
SH |
|
SOLE |
|
0 |
0 |
348 |
| AMERICAN TOWER CORP NEW |
COM |
03027X100 |
1,175 |
4,017 |
SH |
|
SOLE |
|
0 |
0 |
4,017 |
| AVANGRID INC |
COM |
05351W103 |
545 |
10,920 |
SH |
|
SOLE |
|
0 |
0 |
10,920 |
| BLACKROCK INC |
COM |
09247X101 |
909 |
993 |
SH |
|
SOLE |
|
0 |
0 |
993 |
| BLACKSTONE INC |
COM |
09260D107 |
987 |
7,627 |
SH |
|
SOLE |
|
0 |
0 |
7,627 |
| CISCO SYS INC |
COM |
17275R102 |
1,026 |
16,189 |
SH |
|
SOLE |
|
0 |
0 |
16,189 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
2,875 |
5,064 |
SH |
|
SOLE |
|
0 |
0 |
5,064 |
| CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
816 |
3,986 |
SH |
|
SOLE |
|
0 |
0 |
3,986 |
| ESSENTIAL UTILS INC |
COM |
29670G102 |
752 |
14,015 |
SH |
|
SOLE |
|
0 |
0 |
14,015 |
| FIRST TR EXCHNG TRADED FD VI |
TCW UNCONSTRAI |
33740F888 |
1,727 |
65,491 |
SH |
|
SOLE |
|
0 |
0 |
65,491 |
| FORTIVE CORP |
COM |
34959J108 |
663 |
8,690 |
SH |
|
SOLE |
|
0 |
0 |
8,690 |
| IDEX CORP |
COM |
45167R104 |
631 |
2,672 |
SH |
|
SOLE |
|
0 |
0 |
2,672 |
| ISHARES TR |
US TREAS BD ETF |
46429B267 |
2,860 |
107,188 |
SH |
|
SOLE |
|
0 |
0 |
107,188 |
| ISHARES TR |
ESG AWRE USD ETF |
46435G193 |
6,270 |
229,755 |
SH |
|
SOLE |
|
0 |
0 |
229,755 |
| ISHARES TR |
ESG AWRE 1 5 YR |
46435G243 |
680 |
26,495 |
SH |
|
SOLE |
|
0 |
0 |
26,495 |
| ISHARES TR |
ESG AWARE MSCI |
46435U663 |
538 |
13,347 |
SH |
|
SOLE |
|
0 |
0 |
13,347 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
326 |
2,060 |
SH |
|
SOLE |
|
0 |
0 |
2,060 |
| J P MORGAN EXCHANGE-TRADED F |
DIVERSFD EQT ETF |
46641Q845 |
2,813 |
61,191 |
SH |
|
SOLE |
|
0 |
0 |
61,191 |
| JD.COM INC |
SPON ADR CL A |
47215P106 |
618 |
8,822 |
SH |
|
SOLE |
|
0 |
0 |
8,822 |
| LUMENTUM HLDGS INC |
COM |
55024U109 |
435 |
4,117 |
SH |
|
SOLE |
|
0 |
0 |
4,117 |
| MERCK & CO INC |
COM |
58933Y105 |
789 |
10,290 |
SH |
|
SOLE |
|
0 |
0 |
10,290 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
724 |
7,759 |
SH |
|
SOLE |
|
0 |
0 |
7,759 |
| NUTRIEN LTD |
COM |
67077M108 |
974 |
12,953 |
SH |
|
SOLE |
|
0 |
0 |
12,953 |
| NUSHARES ETF TR |
NUVEEN ESG SMLCP |
67092P607 |
3,099 |
73,763 |
SH |
|
SOLE |
|
0 |
0 |
73,763 |
| NUSHARES ETF TR |
NUVEEN ESG US |
67092P870 |
1,111 |
43,278 |
SH |
|
SOLE |
|
0 |
0 |
43,278 |
| SPDR SER TR |
S&P 400 MDCP GRW |
78464A821 |
204 |
2,499 |
SH |
|
SOLE |
|
0 |
0 |
2,499 |
| SPDR SER TR |
S&P 400 MDCP VAL |
78464A839 |
22,546 |
317,106 |
SH |
|
SOLE |
|
0 |
0 |
317,106 |
| SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
475 |
917 |
SH |
|
SOLE |
|
0 |
0 |
917 |
| SPDR SER TR |
SPDR S&P 500 ETF |
78468R796 |
635 |
5,392 |
SH |
|
SOLE |
|
0 |
0 |
5,392 |
| SALESFORCE COM INC |
COM |
79466L302 |
815 |
3,207 |
SH |
|
SOLE |
|
0 |
0 |
3,207 |
| TETRA TECH INC NEW |
COM |
88162G103 |
820 |
4,828 |
SH |
|
SOLE |
|
0 |
0 |
4,828 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
973 |
1,938 |
SH |
|
SOLE |
|
0 |
0 |
1,938 |
| VANECK ETF TRUST |
GREEN BOND ETF |
92189F171 |
355 |
13,251 |
SH |
|
SOLE |
|
0 |
0 |
13,251 |
| VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
620 |
9,322 |
SH |
|
SOLE |
|
0 |
0 |
9,322 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,086 |
20,903 |
SH |
|
SOLE |
|
0 |
0 |
20,903 |
| VISA INC |
COM CL A |
92826C839 |
762 |
3,515 |
SH |
|
SOLE |
|
0 |
0 |
3,515 |
| WASTE MGMT INC DEL |
COM |
94106L109 |
1,053 |
6,311 |
SH |
|
SOLE |
|
0 |
0 |
6,311 |
| XYLEM INC |
COM |
98419M100 |
784 |
6,539 |
SH |
|
SOLE |
|
0 |
0 |
6,539 |
| ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1,464 |
3,531 |
SH |
|
SOLE |
|
0 |
0 |
3,531 |
| EATON CORP PLC |
SHS |
G29183103 |
1,053 |
6,093 |
SH |
|
SOLE |
|
0 |
0 |
6,093 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
793 |
7,663 |
SH |
|
SOLE |
|
0 |
0 |
7,663 |
| GARMIN LTD |
SHS |
H2906T109 |
829 |
6,087 |
SH |
|
SOLE |
|
0 |
0 |
6,087 |
| ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
733 |
921 |
SH |
|
SOLE |
|
0 |
0 |
921 |
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