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Livermore
Livermore
ZHEN

First Personal Financial Services

SEC CIK
0001633869
Latest filing
Nov 1, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
403
+11 vs. Q4 2022
Portfolio value
$385.6M
+$16.5M (+4.5%) vs. Q4 2022
Filed
Apr 24, 2023
SEC
Holdings of First Personal Financial Services in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACNAccenture plcStock44,980$12.9M3.3%+1,149+2.6%AddedHistory
DEDeere & CoStock27,134$11.2M2.9%−583−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock18,978$10.9M2.8%+1,157+6.5%AddedHistory
WMWaste Management IncStock66,943$10.9M2.8%+908+1.4%AddedHistory
ANSSAnsys IncCOM32,804$10.9M2.8%−66−0.2%ReducedHistory
MSFTMicrosoft CorpStock37,786$10.9M2.8%+324+0.9%AddedHistory
NUENucor CorpCOM70,236$10.8M2.8%+455+0.7%AddedHistory
GOOGLAlphabet Inc.Stock97,368$10.1M2.6%+2,581+2.7%AddedHistory
PGProcter & Gamble CoStock66,695$9.92M2.6%+1,833+2.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF23,770$9.77M2.5%−262−1.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF38,296$9.58M2.5%+262+0.7%Added–
ULUnilever PLCSPON ADR NEW183,042$9.51M2.5%+3,361+1.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock64,594$9.46M2.5%+2,055+3.3%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST99,973$9.12M2.4%+503+0.5%Added–
PSAPublic StorageCOM29,475$8.91M2.3%+755+2.6%AddedHistory
MKCMcCormick & Co IncStock103,503$8.61M2.2%+3,947+4.0%AddedHistory
BMIBadger Meter IncCOM70,266$8.56M2.2%+1,067+1.5%AddedHistory
iShares Inc464286749MSCI SWITZERLAND181,889$8.24M2.1%+120+0.1%Added–
DEODiageo PLCSPON ADR NEW45,287$8.21M2.1%+1,268+2.9%AddedHistory
SBUXStarbucks CorpStock75,920$7.91M2.0%+1,437+1.9%AddedHistory
ORCLOracle CorpStock76,751$7.13M1.8%−1,621−2.1%ReducedHistory
WMTWalmart Inc.Stock47,972$7.07M1.8%+511+1.1%AddedHistory
CLColgate Palmolive CoStock90,493$6.80M1.8%+2,242+2.5%AddedHistory
EQIXEquinix IncCOM9,162$6.61M1.7%+340+3.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF87,227$6.24M1.6%+77+0.1%Added–
Vanguard Consumer Staples ETF92204A207ETF31,526$6.10M1.6%+616+2.0%Added–
PEPPepsiCo IncStock32,470$5.92M1.5%+623+2.0%AddedHistory
AAPLApple Inc.Stock35,087$5.79M1.5%+45+0.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR62,000$5.77M1.5%+885+1.4%AddedHistory
COSTCostco Wholesale CorpStock11,093$5.51M1.4%+8+0.1%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF202,436$5.21M1.4%−60,420−23.0%Reduced–
CLXClorox CoStock31,458$4.98M1.3%+756+2.5%AddedHistory
JPMJPMorgan Chase & CoStock37,496$4.89M1.3%+2,700+7.8%AddedHistory
MCDMcDonalds CorpStock17,222$4.82M1.2%−1,706−9.0%ReducedHistory
KMBKimberly Clark CorpStock34,580$4.64M1.2%+1,125+3.4%AddedHistory
EAElectronic Arts Inc.COM35,478$4.27M1.1%+3,514+11.0%AddedHistory
CSCOCisco Systems, Inc.Stock78,433$4.10M1.1%+1,095+1.4%AddedHistory
INFYInfosys LtdSPONSORED ADR231,357$4.03M1.0%−2,251−1.0%ReducedHistory
iShares Tips Bond ETF464287176ETF35,859$3.95M1.0%−157−0.4%Reduced–
ATVIActivision Blizzard, Inc.COM40,393$3.46M0.9%−6,973−14.7%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT65,824$3.38M0.9%+565+0.9%Added–
VZVerizon Communications IncStock82,448$3.21M0.8%+2,949+3.7%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF48,139$3.14M0.8%−4,619−8.8%Reduced–
TGTTarget CorpStock18,015$2.98M0.8%−1,670−8.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF38,617$2.85M0.7%−1,627−4.0%Reduced–
Vanguard Real Estate ETF922908553ETF29,684$2.46M0.6%−209−0.7%Reduced–
CTSHCognizant Technology Solutions CorpCL A38,851$2.37M0.6%−2,809−6.7%ReducedHistory
INTUIntuit Inc.Stock4,999$2.23M0.6%+342+7.3%AddedHistory
NEMNEWMONT CorpStock45,343$2.22M0.6%+3,348+8.0%AddedHistory
SONYSony Group CorpSPONSORED ADR23,252$2.11M0.5%+1,840+8.6%AddedHistory
AMGNAmgen IncStock8,707$2.10M0.5%+8,075+1,277.7%AddedHistory
FDSFactset Research Systems IncStock5,065$2.10M0.5%−35−0.7%ReducedHistory
WTRGEssential Utilities, Inc.COM46,351$2.02M0.5%+1,117+2.5%AddedHistory
KOCoca Cola CoStock30,459$1.89M0.5%+4,299+16.4%AddedHistory
PFEPfizer IncStock46,087$1.88M0.5%−112,103−70.9%ReducedHistory
VVisa Inc.Stock7,853$1.77M0.5%+150+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock5,689$1.76M0.5%−220−3.7%ReducedHistory
INTCIntel CorpStock50,669$1.66M0.4%+11,555+29.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,785$1.55M0.4%−343−8.3%ReducedHistory
NEENextera Energy IncStock16,039$1.24M0.3%−95−0.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,708$1.16M0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF17,134$1.09M0.3%−904−5.0%Reduced–
ABEVAmbev S.A.SPONSORED ADR370,145$1.04M0.3%−11,858−3.1%ReducedHistory
Vanguard Utilities ETF92204A876ETF7,068$1.04M0.3%−131−1.8%Reduced–
GOOGAlphabet Inc.Stock9,790$1.02M0.3%−587−5.7%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR45,595$935.2K0.2%−2,396−5.0%ReducedHistory
HAEHaemonetics CorpCOM10,143$839.3K0.2%+905+9.8%AddedHistory
VNOVornado Realty TrustSH BEN INT51,964$798.7K0.2%−16,324−23.9%ReducedHistory
DUKDuke Energy CORPStock7,967$768.6K0.2%−780−8.9%ReducedHistory
JNJJohnson & JohnsonStock4,742$735.0K0.2%−172−3.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,835$650.4K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,701$625.1K0.2%−1,491−20.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS12,171$615.1K0.2%+2,900+31.3%Added–
WATWaters CorpCOM1,928$597.0K0.2%00.0%UnchangedHistory
CNICanadian National Railway CoStock4,837$570.6K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,506$536.2K0.1%−98−6.1%ReducedHistory
DISWalt Disney CoStock4,785$479.1K0.1%−367−7.1%ReducedHistory
iShares Tr464289883CORE 30 70 ETF13,261$463.6K0.1%+1,288+10.8%Added–
LOWLowes Companies IncStock2,237$447.3K0.1%+40+1.8%AddedHistory
AMZNAmazon Com IncStock4,204$434.2K0.1%+349+9.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,618$403.2K0.1%−150−5.4%Reduced–
ABTAbbott LaboratoriesStock3,978$402.8K0.1%−83−2.0%ReducedHistory
RYRoyal Bank of CanadaStock4,120$393.8K0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW6,450$392.7K0.1%−1,811−21.9%ReducedHistory
MRKMerck & Co., Inc.Stock3,564$379.2K0.1%−3,050−46.1%ReducedHistory
IBMInternational Business Machines CorpStock2,863$375.3K0.1%−67−2.3%ReducedHistory
ADBEAdobe Inc.Stock940$362.2K0.1%+282+42.9%AddedHistory
UNHUnitedHealth Group IncStock740$349.7K0.1%−116−13.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,958$347.4K0.1%+30+0.8%Added–
NVSNovartis AGADR3,720$342.2K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,044$337.2K0.1%−150−6.8%ReducedHistory
NPKNational Presto Industries IncCOM4,576$329.9K0.1%+1,066+30.4%AddedHistory
MARMarriott International IncStock1,969$326.9K0.1%−9−0.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,698$317.2K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF4,131$317.0K0.1%−154−3.6%Reduced–
ORLYO Reilly Automotive IncStock350$297.1K0.1%−55−13.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,073$297.0K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF4,212$294.5K0.1%−159−3.6%Reduced–
MMM3M CoStock2,668$280.4K0.1%+130+5.1%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,443$272.0K0.1%00.0%Unchanged–

Sold out since Q4 2022 (34)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of First Personal Financial Services sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Schwab U.S. Broad Market ETF808524102ETF5,000$224.1K0.1%–
GEGeneral Electric CoStock2,500$209.5K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$106.5K<0.1%History
PDIPIMCO Dynamic Income FundSHS2,759$51.0K<0.1%History
CBChubb LtdStock212$46.8K<0.1%History
BDXBecton Dickinson & CoStock148$37.6K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF167$36.6K<0.1%–
CTASCintas CorpStock70$31.6K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM2,209$26.8K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT183$25.8K<0.1%–
First Trust Cloud Computing ETF33734X192ETF440$25.3K<0.1%–
Invesco QQQ Trust Series I46090E103ETF90$24.0K<0.1%–
CMCSAComcast CorpStock634$22.2K<0.1%History
EOTEaton Vance National Municipal Opportunities TrustCOM SHS1,130$18.6K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK522$16.6K<0.1%History
TROWPrice T Rowe Group IncStock100$10.9K<0.1%History
ESSEssex Property Trust, Inc.COM49$10.4K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW100$10.1K<0.1%History
TRVTravelers Companies, Inc.Stock50$9.37K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM228$8.51K<0.1%History
HPQHP IncStock316$8.49K<0.1%History
JKHYJack Henry & Associates IncStock48$8.43K<0.1%History
VMRKVivmark ResidentialSH BEN INT125$7.38K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF33$7.03K<0.1%–
OPCHOption Care Health, Inc.COM NEW169$5.08K<0.1%History
CICigna GroupStock10$3.31K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH76$2.39K<0.1%History
BABAAlibaba Group Holding LtdADR25$2.20K<0.1%History
PCTPureCycle Technologies, Inc.COM300$2.03K<0.1%History
MRNAModerna, Inc.Stock8$1.44K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF29$1.18K<0.1%–
BYDBoyd Gaming CorpCOM12$654<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS19$545<0.1%History
EMBCEmbecta Corp.Stock9$228<0.1%History