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Livermore
Livermore
ZHEN

First Personal Financial Services

SEC CIK
0001633869
Latest filing
Nov 1, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
362
−23 vs. Q4 2023
Portfolio value
$431.1M
+$20.1M (+4.9%) vs. Q4 2023
Filed
Apr 26, 2024
SEC
Holdings of First Personal Financial Services in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACNAccenture plcStock44,181$15.3M3.6%−506−1.1%ReducedHistory
MSFTMicrosoft CorpStock34,461$14.5M3.4%−1,199−3.4%ReducedHistory
WMWaste Management IncStock66,814$14.2M3.3%−2,054−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock93,409$14.1M3.3%−888−0.9%ReducedHistory
NUENucor CorpCOM66,259$13.1M3.0%−1,714−2.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF22,390$11.8M2.7%+650+3.0%Added–
ANSSAnsys IncCOM33,338$11.6M2.7%−381−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock19,000$11.0M2.6%−347−1.8%ReducedHistory
PGProcter & Gamble CoStock66,794$10.8M2.5%−817−1.2%ReducedHistory
DEDeere & CoStock26,111$10.7M2.5%−235−0.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF175,688$10.7M2.5%−4,077−2.3%ReducedConverted for a 5-for-1 split–
ProShares Tr74348A467S&P 500 DV ARIST96,586$9.79M2.3%−387−0.4%Reduced–
PSAPublic StorageCOM31,732$9.20M2.1%+1,118+3.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock74,690$9.13M2.1%+1,575+2.2%AddedHistory
iShares Inc464286749MSCI SWITZERLAND190,076$9.05M2.1%+10,365+5.8%Added–
ULUnilever PLCSPON ADR NEW179,069$8.99M2.1%−3,683−2.0%ReducedHistory
BMIBadger Meter IncCOM54,261$8.78M2.0%−6,352−10.5%ReducedHistory
ORCLOracle CorpStock67,630$8.49M2.0%−681−1.0%ReducedHistory
CLColgate Palmolive CoStock93,301$8.40M1.9%−4,883−5.0%ReducedHistory
MKCMcCormick & Co IncStock109,126$8.38M1.9%+3,022+2.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR60,326$8.21M1.9%−2,036−3.3%ReducedHistory
EQIXEquinix IncCOM9,430$7.78M1.8%+72+0.8%AddedHistory
COSTCostco Wholesale CorpStock10,432$7.64M1.8%−334−3.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF81,470$7.43M1.7%−1,990−2.4%Reduced–
JPMJPMorgan Chase & CoStock36,954$7.40M1.7%−302−0.8%ReducedHistory
SBUXStarbucks CorpStock78,893$7.21M1.7%+1,885+2.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF33,155$6.77M1.6%+166+0.5%Added–
WMTWalmart Inc.Stock108,229$6.51M1.5%−887−0.8%ReducedConverted for a 3-for-1 splitHistory
AAPLApple Inc.Stock36,349$6.23M1.4%−100−0.3%ReducedHistory
PEPPepsiCo IncStock35,163$6.15M1.4%+549+1.6%AddedHistory
DEODiageo PLCSPON ADR NEW39,690$5.90M1.4%−403−1.0%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF204,952$5.82M1.4%+7,715+3.9%Added–
KMBKimberly Clark CorpStock40,703$5.26M1.2%+128+0.3%AddedHistory
EAElectronic Arts Inc.COM39,496$5.24M1.2%+182+0.5%AddedHistory
AMGNAmgen IncStock17,699$5.03M1.2%−740−4.0%ReducedHistory
CLXClorox CoStock32,307$4.95M1.1%−83−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM42,107$4.89M1.1%+74+0.2%AddedHistory
INFYInfosys LtdSPONSORED ADR252,053$4.52M1.0%+9,441+3.9%AddedHistory
TGTTarget CorpStock24,592$4.36M1.0%−1,054−4.1%ReducedHistory
MCDMcDonalds CorpStock13,867$3.91M0.9%−827−5.6%ReducedHistory
SOSouthern CoStock53,868$3.86M0.9%+26,092+93.9%AddedHistory
VZVerizon Communications IncStock90,180$3.78M0.9%+5,686+6.7%AddedHistory
CSCOCisco Systems, Inc.Stock75,034$3.74M0.9%−3,813−4.8%ReducedHistory
iShares Tips Bond ETF464287176ETF32,601$3.50M0.8%−561−1.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF36,895$3.42M0.8%−2,680−6.8%Reduced–
INTUIntuit Inc.Stock4,905$3.19M0.7%−167−3.3%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT55,601$2.87M0.7%−4,363−7.3%Reduced–
INTCIntel CorpStock62,197$2.75M0.6%−2,240−3.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF35,259$2.56M0.6%−1,099−3.0%Reduced–
CTSHCognizant Technology Solutions CorpCL A34,698$2.54M0.6%−2,116−5.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR29,105$2.50M0.6%+7,585+35.2%AddedHistory
BRK.BBerkshire Hathaway IncStock5,654$2.38M0.6%−258−4.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF27,009$2.34M0.5%−683−2.5%Reduced–
FDSFactset Research Systems IncStock4,986$2.27M0.5%00.0%UnchangedHistory
VVisa Inc.Stock7,655$2.14M0.5%00.0%UnchangedHistory
MMM3M CoStock16,885$1.79M0.4%−487−2.8%ReducedHistory
NEMNEWMONT CorpStock46,774$1.68M0.4%+1,354+3.0%AddedHistory
WTRGEssential Utilities, Inc.COM43,674$1.62M0.4%+478+1.1%AddedHistory
KOCoca Cola CoStock24,470$1.50M0.3%−4,158−14.5%ReducedHistory
DUKDuke Energy CORPStock15,344$1.48M0.3%+7,464+94.7%AddedHistory
GOOGAlphabet Inc.Stock9,125$1.39M0.3%−110−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,646$1.38M0.3%−799−23.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF15,697$1.33M0.3%−277−1.7%Reduced–
BKHBlack Hills CorpCOM23,571$1.29M0.3%+20,336+628.6%AddedHistory
NEENextera Energy IncStock14,513$927.5K0.2%−117−0.8%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR364,751$904.6K0.2%−224−0.1%ReducedHistory
Vanguard Utilities ETF92204A876ETF6,303$898.7K0.2%−255−3.9%Reduced–
HAEHaemonetics CorpCOM10,223$872.5K0.2%−360−3.4%ReducedHistory
MCKMcKesson CorpStock1,514$812.8K0.2%+23+1.5%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR37,393$806.2K0.2%−794−2.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,599$730.9K0.2%−259−2.6%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM64,243$711.2K0.2%+1,335+2.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS13,462$690.3K0.2%+85+0.6%Added–
JNJJohnson & JohnsonStock4,202$664.7K0.2%−143−3.3%ReducedHistory
WATWaters CorpCOM1,908$656.8K0.2%−20−1.0%ReducedHistory
IBMInternational Business Machines CorpStock3,429$654.8K0.2%−75−2.1%ReducedHistory
AMZNAmazon Com IncStock3,595$648.5K0.2%−520−12.6%ReducedHistory
CNICanadian National Railway CoStock4,757$626.5K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock16,512$609.3K0.1%+7,613+85.5%AddedHistory
LOWLowes Companies IncStock2,338$595.6K0.1%−50−2.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,726$595.5K0.1%−50−1.8%ReducedHistory
PCHPotlatchdeltic CorpCOM10,680$502.2K0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF13,385$492.9K0.1%+181+1.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,618$478.1K0.1%00.0%Unchanged–
TTTrane Technologies plcSHS1,589$477.0K0.1%+665+72.0%AddedHistory
MRKMerck & Co., Inc.Stock3,593$474.1K0.1%−221−5.8%ReducedHistory
DISWalt Disney CoStock3,795$464.4K0.1%−866−18.6%ReducedHistory
MARMarriott International IncStock1,800$454.2K0.1%−100−5.3%ReducedHistory
CVXChevron CorpStock2,824$445.5K0.1%+10+0.4%AddedHistory
ABTAbbott LaboratoriesStock3,727$423.6K0.1%−133−3.4%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,566$389.3K0.1%−140−3.8%Reduced–
AXPAmerican Express CoStock1,694$385.7K0.1%−200−10.6%ReducedHistory
ADBEAdobe Inc.Stock733$369.9K0.1%−34−4.4%ReducedHistory
NVSNovartis AGADR3,720$359.8K0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock3,547$357.8K0.1%−250−6.6%ReducedHistory
HONHoneywell International IncCOM1,723$353.6K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,144$348.5K0.1%−68−1.6%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,435$344.1K0.1%−165−10.3%Reduced–
NPKNational Presto Industries IncCOM3,765$315.5K0.1%−65−1.7%ReducedHistory
UNPUnion Pacific CorpStock1,237$304.2K0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (54)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of First Personal Financial Services sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464287846DOW JONES US ETF1,180$137.5K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD4,200$113.0K<0.1%–
TSLATesla, Inc.Stock450$111.8K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF1,014$100.6K<0.1%–
iShares Tr464287739U.S. REAL ES ETF1,021$93.3K<0.1%–
USBUS Bancorp DECOM NEW1,750$75.7K<0.1%History
iShares MSCI Eafe ETF464287465ETF1,000$75.3K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK1,823$63.6K<0.1%History
SLBSLB LimitedStock1,103$57.4K<0.1%History
GWWW.W. Grainger, Inc.Stock65$53.9K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock10,000$50.3K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW1,024$44.7K<0.1%History
RIORio Tinto PLCADR600$44.7K<0.1%History
STWDStarwood Property Trust, Inc.COM2,125$44.7K<0.1%History
NOCNorthrop Grumman CorpStock93$43.5K<0.1%History
MAMastercard IncStock78$33.3K<0.1%History
ALLAllstate CorpStock228$31.9K<0.1%History
GLDSPDR Gold TrustETF130$24.9K<0.1%History
SNCRSynchronoss Technologies IncCOM NEW4,000$24.8K<0.1%History
FNVFranco Nevada CorpStock196$21.7K<0.1%History
FANGDiamondback Energy, Inc.Stock137$21.2K<0.1%History
ENBEnbridge IncStock557$20.1K<0.1%History
BHPBHP Group LtdADR287$19.6K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT202$19.3K<0.1%–
MLMMartin Marietta Materials IncCOM38$19.0K<0.1%History
ADMArcher-Daniels-Midland CoStock244$17.6K<0.1%History
IRMIron Mountain IncCOM230$16.1K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF450$15.7K<0.1%–
BABAAlibaba Group Holding LtdADR200$15.5K<0.1%History
CCBGCapital City Bank Group IncCOM419$12.3K<0.1%History
SIRISirius XM Holdings Inc.COM2,250$12.3K<0.1%History
AVAVAeroVironment IncCOM85$10.7K<0.1%History
WEATTeucrium Commodity TrustWHEAT FD1,600$9.55K<0.1%History
AESAES CorpStock458$8.82K<0.1%History
COINCoinbase Global, Inc.COM CL A36$6.26K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF200$6.20K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE150$5.69K<0.1%–
DELLDell Technologies Inc.Stock67$5.13K<0.1%History
SOFISoFi Technologies, Inc.Stock501$4.99K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E100$4.83K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF40$3.79K<0.1%–
LWLamb Weston Holdings, Inc.Stock35$3.78K<0.1%History
MVISMicrovision, Inc.COM NEW745$1.98K<0.1%History
LTHMLivent Corp.COM110$1.98K<0.1%History
DGDollar General CorpCOM10$1.36K<0.1%History
ALKAlaska Air Group, Inc.COM25$977<0.1%History
KOPNKopin CorpCOM175$356<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1$256<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT1$63<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES50$30<0.1%History
PLTRPalantir Technologies Inc.Stock1$18<0.1%History
NUNu Holdings Ltd.ORD SHS CL A1$9<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1$8<0.1%History
RNAZTranscode Therapeutics, Inc.COM NEW1––History