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Livermore
Livermore
ZHEN

First Personal Financial Services

SEC CIK
0001633869
Latest filing
Nov 1, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
379
−24 vs. Q1 2023
Portfolio value
$402.6M
+$16.9M (+4.4%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of First Personal Financial Services in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACNAccenture plcStock44,955$13.9M3.4%−25−0.1%ReducedHistory
MSFTMicrosoft CorpStock36,815$12.5M3.1%−971−2.6%ReducedHistory
WMWaste Management IncStock67,968$11.8M2.9%+1,025+1.5%AddedHistory
NUENucor CorpCOM70,125$11.5M2.9%−111−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock96,054$11.5M2.9%−1,314−1.3%ReducedHistory
ANSSAnsys IncCOM33,389$11.0M2.7%+585+1.8%AddedHistory
DEDeere & CoStock27,152$11.0M2.7%+18+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF23,525$10.5M2.6%−245−1.0%Reduced–
PGProcter & Gamble CoStock67,165$10.2M2.5%+470+0.7%AddedHistory
BMIBadger Meter IncCOM68,268$10.1M2.5%−1,998−2.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock19,262$10.1M2.5%+284+1.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF37,793$9.88M2.5%−503−1.3%Reduced–
ULUnilever PLCSPON ADR NEW188,540$9.83M2.4%+5,498+3.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST99,546$9.39M2.3%−427−0.4%Reduced–
AWKAmerican Water Works Company, Inc.Stock65,227$9.31M2.3%+633+1.0%AddedHistory
MKCMcCormick & Co IncStock103,957$9.07M2.3%+454+0.4%AddedHistory
ORCLOracle CorpStock74,224$8.84M2.2%−2,527−3.3%ReducedHistory
PSAPublic StorageCOM29,708$8.67M2.2%+233+0.8%AddedHistory
iShares Inc464286749MSCI SWITZERLAND183,663$8.49M2.1%+1,774+1.0%Added–
DEODiageo PLCSPON ADR NEW45,887$7.96M2.0%+600+1.3%AddedHistory
SBUXStarbucks CorpStock77,976$7.72M1.9%+2,056+2.7%AddedHistory
WMTWalmart Inc.Stock48,111$7.56M1.9%+139+0.3%AddedHistory
EQIXEquinix IncCOM9,266$7.26M1.8%+104+1.1%AddedHistory
CLColgate Palmolive CoStock90,357$6.96M1.7%−136−0.2%ReducedHistory
AAPLApple Inc.Stock34,985$6.79M1.7%−102−0.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF85,687$6.43M1.6%−1,540−1.8%Reduced–
Vanguard Consumer Staples ETF92204A207ETF32,554$6.33M1.6%+1,028+3.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,845$6.24M1.6%−155−0.3%ReducedHistory
PEPPepsiCo IncStock32,332$5.99M1.5%−138−0.4%ReducedHistory
COSTCostco Wholesale CorpStock11,084$5.97M1.5%−9−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock37,354$5.43M1.3%−142−0.4%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF199,701$5.22M1.3%−2,735−1.4%Reduced–
KMBKimberly Clark CorpStock37,708$5.21M1.3%+3,128+9.0%AddedHistory
EAElectronic Arts Inc.COM38,321$4.97M1.2%+2,843+8.0%AddedHistory
CLXClorox CoStock31,121$4.95M1.2%−337−1.1%ReducedHistory
MCDMcDonalds CorpStock15,546$4.64M1.2%−1,676−9.7%ReducedHistory
CSCOCisco Systems, Inc.Stock78,914$4.08M1.0%+481+0.6%AddedHistory
AMGNAmgen IncStock17,846$3.96M1.0%+9,139+105.0%AddedHistory
iShares Tips Bond ETF464287176ETF35,551$3.83M1.0%−308−0.9%Reduced–
INFYInfosys LtdSPONSORED ADR232,812$3.74M0.9%+1,455+0.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF46,709$3.50M0.9%−1,430−3.0%Reduced–
VZVerizon Communications IncStock91,563$3.41M0.8%+9,115+11.1%AddedHistory
ATVIActivision Blizzard, Inc.COM39,828$3.36M0.8%−565−1.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT65,612$3.32M0.8%−212−0.3%Reduced–
TGTTarget CorpStock23,942$3.16M0.8%+5,927+32.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF38,153$2.77M0.7%−464−1.2%Reduced–
CTSHCognizant Technology Solutions CorpCL A37,919$2.48M0.6%−932−2.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF28,806$2.41M0.6%−878−3.0%Reduced–
INTUIntuit Inc.Stock5,233$2.40M0.6%+234+4.7%AddedHistory
SONYSony Group CorpSPONSORED ADR22,989$2.07M0.5%−263−1.1%ReducedHistory
NEMNEWMONT CorpStock47,786$2.04M0.5%+2,443+5.4%AddedHistory
FDSFactset Research Systems IncStock5,017$2.01M0.5%−48−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,689$1.94M0.5%00.0%UnchangedHistory
INTCIntel CorpStock57,332$1.92M0.5%+6,663+13.2%AddedHistory
VVisa Inc.Stock7,779$1.85M0.5%−74−0.9%ReducedHistory
WTRGEssential Utilities, Inc.COM45,770$1.83M0.5%−581−1.3%ReducedHistory
KOCoca Cola CoStock29,914$1.80M0.4%−545−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,745$1.66M0.4%−40−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,780$1.26M0.3%+6,079+106.6%AddedHistory
NEENextera Energy IncStock16,077$1.19M0.3%+38+0.2%AddedHistory
GOOGAlphabet Inc.Stock9,746$1.18M0.3%−44−0.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF16,470$1.16M0.3%−664−3.9%Reduced–
ABEVAmbev S.A.SPONSORED ADR364,715$1.16M0.3%−5,430−1.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,626$1.10M0.3%−82−0.7%ReducedHistory
Vanguard Utilities ETF92204A876ETF7,016$997.5K0.2%−52−0.7%Reduced–
VNOVornado Realty TrustSH BEN INT50,638$918.6K0.2%−1,326−2.6%ReducedHistory
HAEHaemonetics CorpCOM9,988$850.4K0.2%−155−1.5%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR42,934$837.6K0.2%−2,661−5.8%ReducedHistory
JNJJohnson & JohnsonStock4,681$774.8K0.2%−61−1.3%ReducedHistory
DUKDuke Energy CORPStock7,967$715.0K0.2%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW2,835$684.2K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS12,927$648.5K0.2%+756+6.2%Added–
MCKMcKesson CorpStock1,506$643.5K0.2%00.0%UnchangedHistory
PFEPfizer IncStock16,130$591.6K0.1%−29,957−65.0%ReducedHistory
CNICanadian National Railway CoStock4,837$585.6K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,202$547.8K0.1%−20.0%ReducedHistory
LOWLowes Companies IncStock2,377$536.5K0.1%+140+6.3%AddedHistory
WATWaters CorpCOM1,928$513.9K0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF13,627$480.2K0.1%+366+2.8%Added–
ABTAbbott LaboratoriesStock3,978$433.7K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,618$425.2K0.1%00.0%Unchanged–
DISWalt Disney CoStock4,735$422.7K0.1%−50−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock3,564$411.3K0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock4,120$393.5K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock795$388.7K0.1%−145−15.4%ReducedHistory
IBMInternational Business Machines CorpStock2,863$383.1K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,720$375.4K0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED3,958$370.6K0.1%00.0%Unchanged–
MARMarriott International IncStock1,959$359.8K0.1%−10−0.5%ReducedHistory
AXPAmerican Express CoStock2,044$356.1K0.1%00.0%UnchangedHistory
NPKNational Presto Industries IncCOM4,626$338.6K0.1%+50+1.1%AddedHistory
ORLYO Reilly Automotive IncStock350$334.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,600$324.4K0.1%−98−5.8%Reduced–
UNHUnitedHealth Group IncStock673$323.5K0.1%−67−9.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,212$307.6K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF3,951$297.2K0.1%−180−4.4%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,073$292.9K0.1%00.0%Unchanged–
EMREmerson Electric CoStock3,109$281.0K0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW6,151$276.8K0.1%−299−4.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,443$266.4K0.1%00.0%Unchanged–

Sold out since Q1 2023 (34)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of First Personal Financial Services sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBNYABB LtdSPONSORED ADR7,855$269.4K0.1%History
FITBFifth Third BancorpCOM3,300$87.9K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND262$53.6K<0.1%–
GLWCorning IncCOM1,441$50.8K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF891$42.9K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM1,016$37.4K<0.1%History
VRTXVertex Pharmaceuticals IncStock94$29.6K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF748$24.0K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF473$22.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF113$17.9K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF107$14.3K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF104$9.55K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF273$9.32K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF204$7.76K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF54$7.51K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF104$7.05K<0.1%–
iShares Tr464288752US HOME CONS ETF100$7.03K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF32$6.93K<0.1%–
UAUnder Armour, Inc.CL C805$6.87K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF124$5.45K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD380$5.40K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF158$4.89K<0.1%–
PYPLPayPal Holdings, Inc.Stock55$4.18K<0.1%History
SPDR Series Trust78464A672ST INTER ETF143$4.14K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF160$4.13K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF107$4.04K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX83$3.97K<0.1%–
BNSBank of Nova ScotiaCOM62$3.12K<0.1%History
ZSZscaler, Inc.Stock25$2.92K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF90$2.78K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF97$2.06K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF49$2.03K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR73$1.39K<0.1%–
ZIMVZimVie Inc.Stock10$73<0.1%History