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Livermore
Livermore
ZHEN

First Personal Financial Services

SEC CIK
0001633869
Latest filing
Nov 1, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
392
−45 vs. Q3 2022
Portfolio value
$369.1M
+$25.1M (+7.3%) vs. Q3 2022
Filed
Jan 27, 2023
SEC
Holdings of First Personal Financial Services in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DEDeere & CoStock27,717$11.9M3.2%−1,553−5.3%ReducedHistory
ACNAccenture plcStock43,831$11.7M3.2%+680+1.6%AddedHistory
WMWaste Management IncStock66,035$10.4M2.8%+2,031+3.2%AddedHistory
PGProcter & Gamble CoStock64,862$9.83M2.7%−733−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock17,821$9.81M2.7%−125−0.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock62,539$9.53M2.6%−394−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF24,032$9.23M2.5%−1,418−5.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF38,034$9.20M2.5%−1,691−4.3%Reduced–
NUENucor CorpCOM69,781$9.20M2.5%−2,526−3.5%ReducedHistory
ULUnilever PLCSPON ADR NEW179,681$9.05M2.5%−1,816−1.0%ReducedHistory
MSFTMicrosoft CorpStock37,462$8.98M2.4%−404−1.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST99,470$8.95M2.4%−1,005−1.0%Reduced–
GOOGLAlphabet Inc.Stock94,787$8.36M2.3%−982−1.0%ReducedHistory
MKCMcCormick & Co IncStock99,556$8.25M2.2%−752−0.7%ReducedHistory
PFEPfizer IncStock158,190$8.11M2.2%−3,468−2.1%ReducedHistory
PSAPublic StorageCOM28,720$8.05M2.2%−156−0.5%ReducedHistory
ANSSAnsys IncCOM32,870$7.94M2.2%−2,236−6.4%ReducedHistory
DEODiageo PLCSPON ADR NEW44,019$7.84M2.1%−2,080−4.5%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND181,769$7.62M2.1%−324−0.2%Reduced–
BMIBadger Meter IncCOM69,199$7.54M2.0%−2,736−3.8%ReducedHistory
SBUXStarbucks CorpStock74,483$7.39M2.0%−443−0.6%ReducedHistory
CLColgate Palmolive CoStock88,251$6.95M1.9%+305+0.3%AddedHistory
WMTWalmart Inc.Stock47,461$6.73M1.8%−96−0.2%ReducedHistory
ORCLOracle CorpStock78,372$6.41M1.7%+425+0.5%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF262,856$6.32M1.7%−566−0.2%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF87,150$5.95M1.6%−1,471−1.7%Reduced–
Vanguard Consumer Staples ETF92204A207ETF30,910$5.92M1.6%+159+0.5%Added–
EQIXEquinix IncCOM8,822$5.78M1.6%−151−1.7%ReducedHistory
PEPPepsiCo IncStock31,847$5.75M1.6%−264−0.8%ReducedHistory
COSTCostco Wholesale CorpStock11,085$5.06M1.4%−90−0.8%ReducedHistory
MCDMcDonalds CorpStock18,928$4.99M1.4%−311−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock34,796$4.67M1.3%−79−0.2%ReducedHistory
AAPLApple Inc.Stock35,042$4.55M1.2%−813−2.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,115$4.55M1.2%+5,319+9.5%AddedHistory
KMBKimberly Clark CorpStock33,455$4.54M1.2%−2,050−5.8%ReducedHistory
CLXClorox CoStock30,702$4.31M1.2%+77+0.3%AddedHistory
INFYInfosys LtdSPONSORED ADR233,608$4.21M1.1%+749+0.3%AddedHistory
EAElectronic Arts Inc.COM31,964$3.91M1.1%+700+2.2%AddedHistory
iShares Tips Bond ETF464287176ETF36,016$3.83M1.0%−1,703−4.5%Reduced–
CSCOCisco Systems, Inc.Stock77,338$3.68M1.0%+695+0.9%AddedHistory
ATVIActivision Blizzard, Inc.COM47,366$3.63M1.0%−2,790−5.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT65,259$3.23M0.9%−1,879−2.8%Reduced–
VZVerizon Communications IncStock79,499$3.13M0.8%−6,716−7.8%ReducedHistory
TGTTarget CorpStock19,685$2.93M0.8%−187−0.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF52,758$2.93M0.8%−900−1.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF40,244$2.89M0.8%−1,145−2.8%Reduced–
Vanguard Real Estate ETF922908553ETF29,893$2.47M0.7%−3,918−11.6%Reduced–
CTSHCognizant Technology Solutions CorpCL A41,660$2.38M0.6%−3,254−7.2%ReducedHistory
WTRGEssential Utilities, Inc.COM45,234$2.16M0.6%+1,610+3.7%AddedHistory
FDSFactset Research Systems IncStock5,100$2.05M0.6%−156−3.0%ReducedHistory
NEMNEWMONT CorpStock41,995$1.98M0.5%−3,150−7.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,909$1.83M0.5%−25−0.4%ReducedHistory
INTUIntuit Inc.Stock4,657$1.81M0.5%−352−7.0%ReducedHistory
KOCoca Cola CoStock26,160$1.66M0.5%−3,586−12.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR21,412$1.63M0.4%−2,819−11.6%ReducedHistory
VVisa Inc.Stock7,703$1.60M0.4%−190−2.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,128$1.58M0.4%+283+7.4%AddedHistory
VNOVornado Realty TrustSH BEN INT68,288$1.42M0.4%−3,783−5.2%ReducedHistory
NEENextera Energy IncStock16,134$1.35M0.4%−260−1.6%ReducedHistory
Vanguard Utilities ETF92204A876ETF7,199$1.10M0.3%−46−0.6%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,708$1.07M0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF18,038$1.06M0.3%−238−1.3%Reduced–
ABEVAmbev S.A.SPONSORED ADR382,003$1.04M0.3%+33,985+9.8%AddedHistory
INTCIntel CorpStock39,114$1.03M0.3%+1,372+3.6%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR47,991$988.1K0.3%−9,476−16.5%ReducedHistory
GOOGAlphabet Inc.Stock10,377$920.8K0.2%−60−0.6%ReducedHistory
DUKDuke Energy CORPStock8,747$900.9K0.2%+5+0.1%AddedHistory
JNJJohnson & JohnsonStock4,914$868.1K0.2%−85−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,192$793.3K0.2%−278−3.7%ReducedHistory
MRKMerck & Co., Inc.Stock6,614$733.8K0.2%−25−0.4%ReducedHistory
HAEHaemonetics CorpCOM9,238$726.6K0.2%−2,755−23.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,835$667.6K0.2%00.0%UnchangedHistory
WATWaters CorpCOM1,928$660.5K0.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock17,064$648.4K0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock1,604$601.7K0.2%00.0%UnchangedHistory
CNICanadian National Railway CoStock4,837$575.0K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS9,271$461.9K0.1%−545−5.6%Reduced–
UNHUnitedHealth Group IncStock856$453.8K0.1%−10−1.2%ReducedHistory
CALMCal-Maine Foods IncCOM NEW8,261$449.8K0.1%−3,877−31.9%ReducedHistory
DISWalt Disney CoStock5,152$447.6K0.1%−102−1.9%ReducedHistory
ABTAbbott LaboratoriesStock4,061$445.9K0.1%−385−8.7%ReducedHistory
LOWLowes Companies IncStock2,197$437.7K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,768$420.3K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,930$412.8K0.1%−137−4.5%ReducedHistory
TAT&T Inc.Stock21,944$404.0K0.1%+3,333+17.9%AddedHistory
iShares Tr464289883CORE 30 70 ETF11,973$402.4K0.1%−618−4.9%Reduced–
RYRoyal Bank of CanadaStock4,120$387.4K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock405$341.8K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,720$337.5K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,194$324.2K0.1%−500−18.6%ReducedHistory
AMZNAmazon Com IncStock3,855$323.8K0.1%+189+5.2%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,928$323.4K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF4,285$318.5K0.1%−50−1.2%Reduced–
EMREmerson Electric CoStock3,259$313.1K0.1%00.0%UnchangedHistory
MMM3M CoStock2,538$304.4K0.1%−210−7.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,698$295.8K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF4,371$294.8K0.1%00.0%Unchanged–
MARMarriott International IncStock1,978$294.5K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,073$293.3K0.1%+5,073New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,443$282.4K0.1%−317−4.7%Reduced–

Sold out since Q3 2022 (55)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of First Personal Financial Services sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DAKTDaktronics IncCOM330,536$896.0K0.3%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,510$55.0K<0.1%History
PRKSUnited Parks & Resorts Inc.COM779$35.0K<0.1%History
DREDuke Realty CorpCOM NEW700$34.0K<0.1%History
FDUSFidus Investment CorpCOM1,499$26.0K<0.1%History
Signature BK New York N Y82669G104COM157$24.0K<0.1%–
SICPSilvergate Capital CorpCL A300$23.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF278$21.0K<0.1%–
CCKCrown Holdings, Inc.COM259$21.0K<0.1%History
TERTeradyne, IncStock256$19.0K<0.1%History
CCICrown Castle Inc.REIT124$18.0K<0.1%History
PLTRPalantir Technologies Inc.Stock2,264$18.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD158$18.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF218$14.0K<0.1%–
CVSCVS Health CorpStock138$13.0K<0.1%History
RFRegions Financial CorpCOM648$13.0K<0.1%History
IMKTAIngles Markets IncCL A150$12.0K<0.1%History
SSentinelOne, Inc.CL A468$12.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF277$11.0K<0.1%–
iShares Tr464288588MBS ETF120$11.0K<0.1%–
TSLATesla, Inc.Stock32$9.00K<0.1%History
KDPKeurig Dr Pepper Inc.COM248$9.00K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF100$8.00K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF51$7.00K<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A100$7.00K<0.1%History
PCGPG&E CorpStock450$6.00K<0.1%History
FISFidelity National Information Services, Inc.Stock80$6.00K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF112$5.00K<0.1%–
Vanguard Industrials ETF92204A603ETF30$5.00K<0.1%–
NVDANVIDIA CorpStock45$5.00K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF143$4.00K<0.1%–
AAAlcoa CorpStock122$4.00K<0.1%History
APAAPA CorpStock100$3.00K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF81$3.00K<0.1%–
KLACKLA CorpCOM NEW10$3.00K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES60$3.00K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH76$3.00K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF55$2.00K<0.1%–
VFCV F CorpStock75$2.00K<0.1%History
VanEck Semiconductor ETF92189F676ETF10$2.00K<0.1%–
LCIDLucid Group, Inc.COM140$2.00K<0.1%History
Compute Health Acquisitin Co204833206UNIT 99/99/9999175$2.00K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF27$1.00K<0.1%–
Vanguard Materials ETF92204A801ETF9$1.00K<0.1%–
iShares Tr46428743220 YR TR BD ETF9$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF53$1.00K<0.1%–
Global X FDS37954Y673US INFR DEV ETF61$1.00K<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST36$1.00K<0.1%–
LYTSLsi Industries IncCOM118$1.00K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF10$1.00K<0.1%–
BACBank of America CorpStock3$00.0%History
Xtrackers International Real Estate ETF233051846ETF13$00.0%–
BHFBrighthouse Financial, Inc.COM10$00.0%History
AZNAstraZeneca PLCSPONSORED ADR1$00.0%History
ProShares Tr74347B169ONLINE RTL ETF11$00.0%–