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Livermore
Livermore
ZHEN

First Personal Financial Services

SEC CIK
0001633869
Latest filing
Nov 1, 2024

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
570
+211 vs. Q2 2024
Portfolio value
$472.9M
+$30.7M (+6.9%) vs. Q2 2024
Filed
Nov 1, 2024
SEC
Holdings of First Personal Financial Services in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock41,442$17.8M3.8%+2,515+6.5%AddedHistory
ACNAccenture plcStock44,143$15.6M3.3%−142−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock88,909$14.7M3.1%−554−0.6%ReducedHistory
WMWaste Management IncStock66,080$13.7M2.9%−1,194−1.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF21,664$12.5M2.6%−465−2.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock18,886$11.7M2.5%−56−0.3%ReducedHistory
PGProcter & Gamble CoStock66,863$11.6M2.4%+197+0.3%AddedHistory
PSAPublic StorageCOM31,691$11.5M2.4%−248−0.8%ReducedHistory
BMIBadger Meter IncCOM52,791$11.5M2.4%−1,069−2.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock77,514$11.3M2.4%−741−0.9%ReducedHistory
DEDeere & CoStock26,607$11.1M2.3%−83−0.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF171,987$10.7M2.3%−2,798−1.6%Reduced–
ANSSAnsys IncCOM32,778$10.4M2.2%−457−1.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST97,615$10.4M2.2%−1,159−1.2%Reduced–
MKCMcCormick & Co IncStock124,690$10.3M2.2%−2,740−2.2%ReducedHistory
ORCLOracle CorpStock60,044$10.2M2.2%−7,195−10.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,712$10.0M2.1%−2,378−4.0%ReducedHistory
NUENucor CorpCOM64,816$9.74M2.1%−1,491−2.2%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND186,322$9.71M2.1%−6,994−3.6%Reduced–
CLColgate Palmolive CoStock90,714$9.42M2.0%−2,472−2.7%ReducedHistory
ULUnilever PLCSPON ADR NEW143,496$9.32M2.0%−33,802−19.1%ReducedHistory
EQIXEquinix IncCOM9,546$8.47M1.8%−165−1.7%ReducedHistory
WMTWalmart Inc.Stock104,847$8.47M1.8%−2,749−2.6%ReducedHistory
AAPLApple Inc.Stock35,226$8.21M1.7%−727−2.0%ReducedHistory
COSTCostco Wholesale CorpStock8,775$7.78M1.6%−376−4.1%ReducedHistory
SBUXStarbucks CorpStock79,211$7.72M1.6%−202−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock36,060$7.60M1.6%−737−2.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF81,193$7.46M1.6%−343−0.4%Reduced–
Vanguard Consumer Staples ETF92204A207ETF32,686$7.14M1.5%−698−2.1%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF205,256$6.25M1.3%−1,461−0.7%Reduced–
KMBKimberly Clark CorpStock43,580$6.20M1.3%+1,441+3.4%AddedHistory
PEPPepsiCo IncStock35,221$5.99M1.3%−28−0.1%ReducedHistory
DEODiageo PLCSPON ADR NEW40,273$5.65M1.2%−343−0.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR252,580$5.62M1.2%−3,120−1.2%ReducedHistory
EAElectronic Arts Inc.COM38,353$5.50M1.2%+41+0.1%AddedHistory
CLXClorox CoStock32,056$5.22M1.1%−1,674−5.0%ReducedHistory
AMGNAmgen IncStock16,092$5.19M1.1%−1,587−9.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM43,280$5.07M1.1%+746+1.8%AddedHistory
SOSouthern CoStock54,123$4.88M1.0%−1,831−3.3%ReducedHistory
VZVerizon Communications IncStock91,092$4.09M0.9%+250+0.3%AddedHistory
MCDMcDonalds CorpStock13,175$4.01M0.8%−372−2.7%ReducedHistory
TGTTarget CorpStock23,930$3.73M0.8%−589−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock67,929$3.62M0.8%−3,206−4.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF34,601$3.60M0.8%−949−2.7%Reduced–
iShares Tips Bond ETF464287176ETF31,311$3.46M0.7%−1,166−3.6%Reduced–
INTUIntuit Inc.Stock5,361$3.33M0.7%+444+9.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT55,187$2.96M0.6%+93+0.2%Added–
BRK.BBerkshire Hathaway IncStock6,410$2.95M0.6%−1,135−15.0%ReducedHistory
INTCIntel CorpStock119,766$2.81M0.6%+41,161+52.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A4$2.76M0.6%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR28,468$2.75M0.6%−334−1.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF34,803$2.61M0.6%−548−1.6%Reduced–
Vanguard Real Estate ETF922908553ETF26,162$2.55M0.5%−549−2.1%Reduced–
NEMNEWMONT CorpStock47,441$2.54M0.5%−1,668−3.4%ReducedHistory
BKHBlack Hills CorpCOM40,130$2.45M0.5%+5,310+15.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A31,010$2.39M0.5%−3,883−11.1%ReducedHistory
FDSFactset Research Systems IncStock4,993$2.30M0.5%+7+0.1%AddedHistory
MMM3M CoStock16,475$2.25M0.5%−410−2.4%ReducedHistory
DUKDuke Energy CORPStock18,989$2.19M0.5%+507+2.7%AddedHistory
VVisa Inc.Stock7,332$2.02M0.4%−250−3.3%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY19,275$1.94M0.4%+11,969+163.8%Added–
KOCoca Cola CoStock24,200$1.74M0.4%+86+0.4%AddedHistory
WTRGEssential Utilities, Inc.COM44,865$1.73M0.4%−114−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,653$1.52M0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF15,790$1.51M0.3%+92+0.6%Added–
BLKBBlackbaud IncCOM16,640$1.41M0.3%+3,424+25.9%AddedHistory
GOOGAlphabet Inc.Stock8,391$1.40M0.3%−94−1.1%ReducedHistory
NEENextera Energy IncStock14,016$1.18M0.3%−152−1.1%ReducedHistory
JNJJohnson & JohnsonStock6,832$1.11M0.2%+30+0.4%AddedHistory
Vanguard Utilities ETF92204A876ETF6,230$1.08M0.2%+47+0.8%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,525$1.05M0.2%−74−0.8%ReducedHistory
KHCKraft Heinz CoStock26,950$946.2K0.2%+2,577+10.6%AddedHistory
HAEHaemonetics CorpCOM11,110$893.0K0.2%+312+2.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR350,936$856.3K0.2%−16,650−4.5%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR34,178$812.4K0.2%−2,621−7.1%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM67,570$808.8K0.2%−3,808−5.3%ReducedHistory
IBMInternational Business Machines CorpStock3,531$780.6K0.2%+127+3.7%AddedHistory
BABAAlibaba Group Holding LtdADR7,031$746.1K0.2%+6,931+6,931.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS13,480$709.9K0.2%−342−2.5%Reduced–
AMZNAmazon Com IncStock3,749$698.6K0.1%+194+5.5%AddedHistory
WATWaters CorpCOM1,893$681.3K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,628$633.0K0.1%+14+0.9%AddedHistory
MCKMcKesson CorpStock1,274$629.9K0.1%−69−5.1%ReducedHistory
LHLabcorp Holdings Inc.Stock2,700$603.4K0.1%−26−1.0%ReducedHistory
CNICanadian National Railway CoStock4,957$580.7K0.1%+200+4.2%AddedHistory
LOWLowes Companies IncStock2,006$543.3K0.1%−332−14.2%ReducedHistory
iShares Tr464289883CORE 30 70 ETF13,448$519.9K0.1%+474+3.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,568$508.6K0.1%−50−1.9%Reduced–
PCHPotlatchdeltic CorpCOM10,621$478.5K0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,800$447.5K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,906$428.0K0.1%+82+2.9%AddedHistory
NVSNovartis AGADR3,720$427.9K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,500$406.8K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,533$401.2K0.1%+9+0.3%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,316$399.1K0.1%−250−7.0%Reduced–
ABTAbbott LaboratoriesStock3,438$392.0K0.1%−189−5.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,435$377.8K0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF2,458$372.7K0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,727$357.0K0.1%+4+0.2%AddedHistory
DISWalt Disney CoStock3,671$353.1K0.1%+11+0.3%AddedHistory

Sold out since Q2 2024 (22)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of First Personal Financial Services sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
PNCPNC Financial Services Group, Inc.Stock1,185$184.2K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW2,180$95.2K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,350$55.6K<0.1%–
FBNCFirst BancorpCOM1,365$43.6K<0.1%History
ECLEcolab Inc.Stock67$15.9K<0.1%History
FDXFedEx CorpStock47$14.1K<0.1%History
CCJCameco CorpStock250$12.3K<0.1%History
DRIDarden Restaurants IncCOM67$10.1K<0.1%History
TPLTexas Pacific Land CorpStock9$6.61K<0.1%History
HPEHewlett Packard Enterprise CoCOM286$6.05K<0.1%History
FNBFNB CorpCOM300$4.10K<0.1%History
SAFTSafety Insurance Group IncCOM50$3.75K<0.1%History
GLWCorning IncCOM75$2.91K<0.1%History
SLFSun Life Financial IncCOM50$2.45K<0.1%History
PTCPTC Inc.Stock13$2.27K<0.1%History
EXEExpand Energy CorpCOM25$2.01K<0.1%History
METMetlife IncStock25$1.75K<0.1%History
CFGCitizens Financial Group IncCOM38$1.35K<0.1%History
Orla MNG Ltd New68634K106COM300$1.15K<0.1%–
MECMayville Engineering Company, Inc.COM25$417<0.1%History
BHFBrighthouse Financial, Inc.COM2$98<0.1%History
RNAZTranscode Therapeutics, Inc.Stock1$1<0.1%History