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Livermore
Livermore
ZHEN

First Personal Financial Services

SEC CIK
0001633869
Latest filing
Nov 1, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
385
−4 vs. Q3 2023
Portfolio value
$411.0M
+$26.6M (+6.9%) vs. Q3 2023
Filed
Jan 29, 2024
SEC
Holdings of First Personal Financial Services in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACNAccenture plcStock44,687$15.7M3.8%−360−0.8%ReducedHistory
MSFTMicrosoft CorpStock35,660$13.4M3.3%−554−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock94,297$13.2M3.2%−705−0.7%ReducedHistory
WMWaste Management IncStock68,868$12.3M3.0%−704−1.0%ReducedHistory
ANSSAnsys IncCOM33,719$12.2M3.0%−300−0.9%ReducedHistory
NUENucor CorpCOM67,973$11.8M2.9%−1,328−1.9%ReducedHistory
DEDeere & CoStock26,346$10.5M2.6%−499−1.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF21,740$10.4M2.5%−510−2.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock19,347$10.3M2.5%−274−1.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF35,953$9.96M2.4%−1,057−2.9%Reduced–
PGProcter & Gamble CoStock67,611$9.91M2.4%−461−0.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock73,115$9.65M2.3%+3,860+5.6%AddedHistory
BMIBadger Meter IncCOM60,613$9.36M2.3%−514−0.8%ReducedHistory
PSAPublic StorageCOM30,614$9.34M2.3%−36−0.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST96,973$9.23M2.2%−1,255−1.3%Reduced–
ULUnilever PLCSPON ADR NEW182,752$8.86M2.2%−12,556−6.4%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND179,711$8.67M2.1%−4,573−2.5%Reduced–
CLColgate Palmolive CoStock98,184$7.83M1.9%−658−0.7%ReducedHistory
EQIXEquinix IncCOM9,358$7.54M1.8%+12+0.1%AddedHistory
SBUXStarbucks CorpStock77,008$7.39M1.8%−1,304−1.7%ReducedHistory
MKCMcCormick & Co IncStock106,104$7.26M1.8%−6,644−5.9%ReducedHistory
ORCLOracle CorpStock68,311$7.20M1.8%−1,592−2.3%ReducedHistory
COSTCostco Wholesale CorpStock10,766$7.11M1.7%−186−1.7%ReducedHistory
AAPLApple Inc.Stock36,449$7.02M1.7%−975−2.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF83,460$6.61M1.6%−1,224−1.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR62,362$6.49M1.6%−682−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock37,256$6.34M1.5%+505+1.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF32,989$6.30M1.5%−342−1.0%Reduced–
PEPPepsiCo IncStock34,614$5.88M1.4%−114−0.3%ReducedHistory
DEODiageo PLCSPON ADR NEW40,093$5.84M1.4%−4,766−10.6%ReducedHistory
WMTWalmart Inc.Stock36,372$5.73M1.4%−11,434−23.9%ReducedHistory
EAElectronic Arts Inc.COM39,314$5.38M1.3%−207−0.5%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF197,237$5.33M1.3%−2,565−1.3%Reduced–
AMGNAmgen IncStock18,439$5.31M1.3%−190−1.0%ReducedHistory
KMBKimberly Clark CorpStock40,575$4.93M1.2%−941−2.3%ReducedHistory
CLXClorox CoStock32,390$4.62M1.1%−128−0.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR242,612$4.46M1.1%−10.0%ReducedHistory
MCDMcDonalds CorpStock14,694$4.36M1.1%−438−2.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM42,033$4.20M1.0%−837−2.0%ReducedHistory
CSCOCisco Systems, Inc.Stock78,847$3.98M1.0%−90.0%ReducedHistory
TGTTarget CorpStock25,646$3.65M0.9%−124−0.5%ReducedHistory
iShares Tips Bond ETF464287176ETF33,162$3.56M0.9%−1,398−4.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF39,575$3.28M0.8%−3,451−8.0%Reduced–
INTCIntel CorpStock64,437$3.24M0.8%−873−1.3%ReducedHistory
VZVerizon Communications IncStock84,494$3.19M0.8%−3,804−4.3%ReducedHistory
INTUIntuit Inc.Stock5,072$3.17M0.8%−89−1.7%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT59,964$3.12M0.8%−2,476−4.0%Reduced–
CTSHCognizant Technology Solutions CorpCL A36,814$2.78M0.7%−951−2.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF36,358$2.67M0.7%−450−1.2%Reduced–
Vanguard Real Estate ETF922908553ETF27,692$2.45M0.6%−395−1.4%Reduced–
FDSFactset Research Systems IncStock4,986$2.38M0.6%−31−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,912$2.11M0.5%−15−0.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR21,520$2.04M0.5%−760−3.4%ReducedHistory
VVisa Inc.Stock7,655$1.99M0.5%−74−1.0%ReducedHistory
SOSouthern CoStock27,776$1.95M0.5%+25,593+1,172.4%AddedHistory
MMM3M CoStock17,372$1.90M0.5%−701−3.9%ReducedHistory
NEMNEWMONT CorpStock45,420$1.88M0.5%−4,360−8.8%ReducedHistory
KOCoca Cola CoStock28,628$1.69M0.4%−300−1.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,445$1.64M0.4%−75−2.1%ReducedHistory
WTRGEssential Utilities, Inc.COM43,196$1.61M0.4%+535+1.3%AddedHistory
GOOGAlphabet Inc.Stock9,235$1.30M0.3%−496−5.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF15,974$1.20M0.3%−296−1.8%Reduced–
ABEVAmbev S.A.SPONSORED ADR364,975$1.02M0.2%+1,080+0.3%AddedHistory
HAEHaemonetics CorpCOM10,583$905.0K0.2%+85+0.8%AddedHistory
Vanguard Utilities ETF92204A876ETF6,558$898.9K0.2%−52−0.8%Reduced–
NEENextera Energy IncStock14,630$888.6K0.2%−405−2.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,858$851.6K0.2%−1,738−15.0%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR38,187$817.2K0.2%−2,702−6.6%ReducedHistory
DUKDuke Energy CORPStock7,880$764.7K0.2%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM62,908$692.0K0.2%+9,356+17.5%AddedHistory
MCKMcKesson CorpStock1,491$690.3K0.2%−15−1.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS13,377$685.9K0.2%+60+0.5%Added–
JNJJohnson & JohnsonStock4,345$681.0K0.2%−200−4.4%ReducedHistory
WATWaters CorpCOM1,928$634.8K0.2%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW2,776$631.0K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,115$625.2K0.2%+22+0.5%AddedHistory
CNICanadian National Railway CoStock4,757$597.6K0.1%−80−1.7%ReducedHistory
IBMInternational Business Machines CorpStock3,504$573.1K0.1%−40−1.1%ReducedHistory
LOWLowes Companies IncStock2,388$531.5K0.1%+11+0.5%AddedHistory
PCHPotlatchdeltic CorpCOM10,680$524.4K0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF13,204$477.3K0.1%+61+0.5%Added–
ADBEAdobe Inc.Stock767$457.6K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,618$446.1K0.1%00.0%Unchanged–
MARMarriott International IncStock1,900$428.5K0.1%+6+0.3%AddedHistory
ABTAbbott LaboratoriesStock3,860$424.9K0.1%−10−0.3%ReducedHistory
DISWalt Disney CoStock4,661$420.8K0.1%−66−1.4%ReducedHistory
CVXChevron CorpStock2,814$419.7K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,814$415.8K0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock3,797$384.0K0.1%−125−3.2%ReducedHistory
NVSNovartis AGADR3,720$375.6K0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED3,706$372.5K0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,723$361.3K0.1%−97−5.3%ReducedHistory
AXPAmerican Express CoStock1,894$354.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,600$349.0K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock350$332.5K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock8,899$329.1K0.1%+1,213+15.8%AddedHistory
iShares Russell Midcap ETF464287499ETF4,212$327.4K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock596$313.8K0.1%−31−4.9%ReducedHistory
NPKNational Presto Industries IncCOM3,830$307.5K0.1%−1,006−20.8%ReducedHistory
UNPUnion Pacific CorpStock1,237$303.8K0.1%−14−1.1%ReducedHistory

Sold out since Q3 2023 (25)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of First Personal Financial Services sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
STAAStaar Surgical CoCOM PAR $0.016,277$252.2K0.1%History
PLLPiedmont Lithium Inc.Stock698$27.7K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A12,227$25.3K<0.1%History
SIISprott Inc.COM NEW772$23.5K<0.1%History
CTRACoterra Energy Inc.Stock775$21.0K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,000$20.4K<0.1%–
SRCLStericycle IncCOM450$20.1K<0.1%History
SAMGSilvercrest Asset Management Group Inc.CL A1,250$19.8K<0.1%History
CCChemours CoStock521$14.6K<0.1%History
HTBHomeTrust Bancshares, Inc.COM521$11.3K<0.1%History
SRESempraStock152$10.3K<0.1%History
VODVodafone Group Public Ltd CoADR873$8.28K<0.1%History
CALMCal-Maine Foods IncCOM NEW150$7.26K<0.1%History
NVDANVIDIA CorpStock16$6.96K<0.1%History
HASHasbro, Inc.COM100$6.61K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM88$5.90K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR852$5.26K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF14$4.83K<0.1%–
VEEVVeeva Systems IncStock22$4.48K<0.1%History
TJXTJX Companies IncStock43$3.82K<0.1%History
NBIXNeurocrine Biosciences IncStock28$3.15K<0.1%History
BSXBoston Scientific CorpStock57$3.01K<0.1%History
DHRDanaher CorpStock8$1.99K<0.1%History
XELXcel Energy IncStock29$1.66K<0.1%History
Amplify ETF Tr032108854SEYMOUR CANNBS100$482<0.1%–