First Personal Financial Services
- SEC CIK
- 0001633869
- Latest filing
- Nov 1, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 322
- +16 vs. Q1 2021
- Portfolio value
- $391.5M
- +$25.8M (+7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 5,052 | $12.3M | 3.2% | +54+1.1% | Added | History |
| ACNAccenture plc | Stock | 41,791 | $12.3M | 3.1% | +217+0.5% | Added | History |
| DEDeere & Co | Stock | 34,609 | $12.2M | 3.1% | −1,333−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,136 | $12.1M | 3.1% | +1,430+5.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,294 | $11.4M | 2.9% | −1,286−3.0% | Reduced | – |
| ANSSAnsys Inc | COM | 32,070 | $11.1M | 2.8% | −51−0.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 119,211 | $10.8M | 2.8% | −818−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,373 | $10.4M | 2.7% | −120−0.3% | Reduced | History |
| NUENucor Corp | COM | 99,904 | $9.58M | 2.4% | −6,388−6.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 58,408 | $9.00M | 2.3% | +1,341+2.3% | Added | History |
| WMWaste Management Inc | Stock | 64,016 | $8.97M | 2.3% | +749+1.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 96,914 | $8.56M | 2.2% | +5,852+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 63,232 | $8.53M | 2.2% | +3,177+5.3% | Added | History |
| PSAPublic Storage | COM | 28,344 | $8.52M | 2.2% | −215−0.8% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 170,983 | $8.31M | 2.1% | +3,210+1.9% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 139,819 | $8.18M | 2.1% | +6,492+4.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 99,489 | $8.05M | 2.1% | −2,270−2.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 65,723 | $7.35M | 1.9% | +1,797+2.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 35,921 | $6.89M | 1.8% | −188−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 86,515 | $6.74M | 1.7% | +1,129+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 46,961 | $6.62M | 1.7% | +906+2.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,594 | $6.56M | 1.7% | −919−1.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 80,449 | $6.54M | 1.7% | +4,576+6.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,925 | $6.52M | 1.7% | +298+2.4% | Added | History |
| PFEPfizer Inc | Stock | 159,610 | $6.25M | 1.6% | +1,670+1.1% | Added | History |
| TGTTarget Corp | Stock | 25,714 | $6.22M | 1.6% | −1,924−7.0% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 205,679 | $6.21M | 1.6% | +8,040+4.1% | Added | – |
| BMIBadger Meter Inc | COM | 58,511 | $5.74M | 1.5% | −246−0.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 29,312 | $5.35M | 1.4% | +338+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,174 | $5.28M | 1.3% | −480−1.3% | Reduced | – |
| EQIXEquinix Inc | COM | 6,468 | $5.19M | 1.3% | +37+0.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 238,694 | $5.06M | 1.3% | −3,471−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,767 | $4.86M | 1.2% | −358−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,384 | $4.73M | 1.2% | +465+1.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 67,901 | $4.70M | 1.2% | +3,834+6.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 77,504 | $4.69M | 1.2% | −2,082−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 20,254 | $4.68M | 1.2% | −162−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 33,625 | $4.61M | 1.2% | +436+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,414 | $4.52M | 1.2% | −124−1.1% | Reduced | History |
| CLXClorox Co | Stock | 24,690 | $4.44M | 1.1% | +1,453+6.3% | Added | History |
| EAElectronic Arts Inc. | COM | 29,524 | $4.25M | 1.1% | +2,229+8.2% | Added | History |
| VZVerizon Communications Inc | Stock | 74,941 | $4.20M | 1.1% | +4,777+6.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 72,259 | $3.83M | 1.0% | −387−0.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 29,756 | $3.81M | 1.0% | −182−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,834 | $3.59M | 0.9% | −695−1.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,744 | $3.54M | 0.9% | +844+2.5% | Added | – |
| CALMCal-Maine Foods Inc | COM NEW | 91,090 | $3.30M | 0.8% | +2,585+2.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 33,680 | $3.21M | 0.8% | +1,255+3.9% | Added | History |
| INTCIntel Corp | Stock | 45,699 | $2.57M | 0.7% | −147−0.3% | Reduced | History |
| DAKTDaktronics Inc | COM | 332,574 | $2.19M | 0.6% | +13,443+4.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 6,057 | $2.03M | 0.5% | −35−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 774 | $1.94M | 0.5% | −34−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,753 | $1.75M | 0.4% | −3,112−10.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 37,940 | $1.73M | 0.4% | +1,419+3.9% | Added | History |
| KOCoca Cola Co | Stock | 31,538 | $1.71M | 0.4% | −1,370−4.2% | Reduced | History |
| VVisa Inc. | Stock | 7,288 | $1.70M | 0.4% | −420−5.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 39,588 | $1.47M | 0.4% | −3,151−7.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 31,700 | $1.41M | 0.4% | −9,661−23.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,727 | $1.31M | 0.3% | −50−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,400 | $1.27M | 0.3% | −583−3.2% | Reduced | – |
| CERNCERNER Corp | COM | 15,977 | $1.25M | 0.3% | +3,014+23.3% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 26,718 | $1.25M | 0.3% | +9,758+57.5% | Added | History |
| SHWSherwin Williams Co | COM | 4,320 | $1.18M | 0.3% | +4,320 | New | History |
| NEENextera Energy Inc | Stock | 15,970 | $1.17M | 0.3% | −275−1.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,051 | $1.13M | 0.3% | −416−3.3% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 312,008 | $1.07M | 0.3% | −46,465−13.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,422 | $1.03M | 0.3% | −193−2.5% | Reduced | – |
| DISWalt Disney Co | Stock | 5,414 | $952.0K | 0.2% | +285+5.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,260 | $899.0K | 0.2% | −90−2.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,494 | $869.0K | 0.2% | +5,985+1,175.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,270 | $868.0K | 0.2% | −127−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,749 | $864.0K | 0.2% | +166+1.9% | Added | History |
| HAEHaemonetics Corp | COM | 12,861 | $857.0K | 0.2% | +2,379+22.7% | Added | History |
| WATWaters Corp | COM | 1,928 | $666.0K | 0.2% | −50−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,329 | $646.0K | 0.2% | −425−11.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,758 | $582.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,950 | $574.0K | 0.1% | −320−6.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 5,292 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,590 | $526.0K | 0.1% | +80+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,835 | $522.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,590 | $514.0K | 0.1% | −250−8.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,125 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,307 | $477.0K | 0.1% | +74+1.4% | Added | – |
| RYRoyal Bank of Canada | Stock | 4,618 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 11,006 | $438.0K | 0.1% | +790+7.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,508 | $431.0K | 0.1% | +170+3.9% | Added | – |
| EMREmerson Electric Co | Stock | 4,471 | $430.0K | 0.1% | −300−6.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,861 | $419.0K | 0.1% | −178−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 709 | $415.0K | 0.1% | +15+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 119 | $409.0K | 0.1% | +1+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,086 | $396.0K | 0.1% | +40+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 8,577 | $388.0K | 0.1% | +350+4.3% | Added | History |
| MCKMcKesson Corp | Stock | 1,990 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,143 | $378.0K | 0.1% | −100−2.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,950 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,515 | $358.0K | 0.1% | +3,159+233.0% | Added | – |
| ABBNYABB Ltd | SPONSORED ADR | 10,060 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,698 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,731 | $339.0K | 0.1% | +206+8.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,462 | $336.0K | 0.1% | −163−10.0% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 417 | $18.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 210 | $8.00K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 40 | $2.00K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 4 | $1.00K | <0.1% | History |