First Personal Financial Services
- SEC CIK
- 0001633869
- Latest filing
- Nov 1, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 306
- No 13F data for Q4 2020
- Portfolio value
- $365.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 35,942 | $13.4M | 3.7% | – | – | History |
| ACNAccenture plc | Stock | 41,574 | $11.5M | 3.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,580 | $11.3M | 3.1% | – | – | – |
| ANSSAnsys Inc | COM | 32,121 | $10.9M | 3.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,706 | $10.6M | 2.9% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 120,029 | $10.4M | 2.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,998 | $10.3M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 38,493 | $9.07M | 2.5% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 57,067 | $8.56M | 2.3% | – | – | History |
| NUENucor Corp | COM | 106,292 | $8.53M | 2.3% | – | – | History |
| WMWaste Management Inc | Stock | 63,267 | $8.16M | 2.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 60,055 | $8.13M | 2.2% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 91,062 | $8.12M | 2.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 101,759 | $7.97M | 2.2% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 133,327 | $7.44M | 2.0% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 167,773 | $7.42M | 2.0% | – | – | – |
| PSAPublic Storage | COM | 28,559 | $7.05M | 1.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 63,926 | $6.99M | 1.9% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,513 | $6.57M | 1.8% | – | – | History |
| WMTWalmart Inc. | Stock | 46,055 | $6.26M | 1.7% | – | – | History |
| ORCLOracle Corp | Stock | 85,386 | $5.99M | 1.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 75,873 | $5.98M | 1.6% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 36,109 | $5.93M | 1.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,627 | $5.76M | 1.6% | – | – | History |
| PFEPfizer Inc | Stock | 157,940 | $5.72M | 1.6% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 197,639 | $5.71M | 1.6% | – | – | – |
| TGTTarget Corp | Stock | 27,638 | $5.47M | 1.5% | – | – | History |
| BMIBadger Meter Inc | COM | 58,757 | $5.47M | 1.5% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,974 | $5.16M | 1.4% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 64,067 | $5.00M | 1.4% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,654 | $4.76M | 1.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,586 | $4.71M | 1.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 33,125 | $4.69M | 1.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 20,416 | $4.58M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 29,919 | $4.55M | 1.2% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 242,165 | $4.53M | 1.2% | – | – | History |
| CLXClorox Co | Stock | 23,237 | $4.48M | 1.2% | – | – | History |
| EQIXEquinix Inc | COM | 6,431 | $4.37M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 70,164 | $4.08M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 11,538 | $4.07M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 33,189 | $4.05M | 1.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 29,938 | $3.76M | 1.0% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 72,646 | $3.76M | 1.0% | – | – | History |
| EAElectronic Arts Inc. | COM | 27,295 | $3.69M | 1.0% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,529 | $3.60M | 1.0% | – | – | – |
| CALMCal-Maine Foods Inc | COM NEW | 88,505 | $3.40M | 0.9% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,900 | $3.11M | 0.9% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 32,425 | $3.02M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 45,846 | $2.93M | 0.8% | – | – | History |
| DAKTDaktronics Inc | COM | 319,131 | $2.00M | 0.5% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 6,092 | $1.88M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 41,361 | $1.76M | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 32,908 | $1.74M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 30,865 | $1.72M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 808 | $1.67M | 0.5% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 36,521 | $1.63M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 7,708 | $1.63M | 0.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 42,739 | $1.41M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 16,245 | $1.23M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,777 | $1.22M | 0.3% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,467 | $1.19M | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,983 | $1.17M | 0.3% | – | – | – |
| HAEHaemonetics Corp | COM | 10,482 | $1.16M | 0.3% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,615 | $1.07M | 0.3% | – | – | – |
| ABEVAmbev S.A. | SPONSORED ADR | 358,473 | $982.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 5,129 | $946.0K | 0.3% | – | – | History |
| CERNCERNER Corp | COM | 12,963 | $932.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,397 | $887.0K | 0.2% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,350 | $854.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 8,583 | $829.0K | 0.2% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 16,960 | $770.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,754 | $714.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,270 | $632.0K | 0.2% | – | – | History |
| CNICanadian National Railway Co | Stock | 5,292 | $614.0K | 0.2% | – | – | History |
| WATWaters Corp | COM | 1,978 | $562.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,758 | $553.0K | 0.2% | – | – | – |
| MMM3M Co | Stock | 2,840 | $547.0K | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,510 | $520.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,835 | $507.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,233 | $464.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,125 | $446.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 4,771 | $430.0K | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 4,618 | $426.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,039 | $405.0K | 0.1% | – | – | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 37,013 | $398.0K | 0.1% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 10,216 | $395.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,046 | $389.0K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,990 | $388.0K | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,338 | $381.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 118 | $365.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 4,243 | $363.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,174 | $346.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,950 | $342.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 694 | $330.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 3,410 | $329.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 8,227 | $321.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,444 | $318.0K | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,698 | $315.0K | 0.1% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 10,060 | $307.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,625 | $304.0K | 0.1% | – | – | History |