First Personal Financial Services
- SEC CIK
- 0001633869
- Latest filing
- Nov 1, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 316
- −6 vs. Q2 2021
- Portfolio value
- $402.2M
- +$10.6M (+2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 42,111 | $13.5M | 3.3% | +320+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,791 | $12.8M | 3.2% | −261−5.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,187 | $12.1M | 3.0% | +51+0.2% | Added | – |
| DEDeere & Co | Stock | 34,687 | $11.6M | 2.9% | +78+0.2% | Added | History |
| ANSSAnsys Inc | COM | 33,261 | $11.3M | 2.8% | +1,191+3.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,851 | $11.0M | 2.7% | −443−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,295 | $10.8M | 2.7% | −78−0.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 114,849 | $10.2M | 2.5% | −4,362−3.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 57,939 | $9.79M | 2.4% | −469−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 64,736 | $9.67M | 2.4% | +720+1.1% | Added | History |
| NUENucor Corp | COM | 92,036 | $9.06M | 2.3% | −7,868−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 63,592 | $8.89M | 2.2% | +360+0.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 156,941 | $8.51M | 2.1% | +17,122+12.2% | Added | History |
| PSAPublic Storage | COM | 28,500 | $8.47M | 2.1% | +156+0.6% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 175,866 | $8.19M | 2.0% | +4,883+2.9% | Added | – |
| MKCMcCormick & Co Inc | Stock | 99,682 | $8.08M | 2.0% | +2,768+2.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 99,422 | $7.87M | 2.0% | −67−0.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 70,342 | $7.76M | 1.9% | +4,619+7.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 40,006 | $7.72M | 1.9% | +4,085+11.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,860 | $7.35M | 1.8% | −65−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 83,680 | $7.29M | 1.8% | −2,835−3.3% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 231,622 | $6.71M | 1.7% | +25,943+12.6% | Added | – |
| PFEPfizer Inc | Stock | 154,359 | $6.64M | 1.7% | −5,251−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 45,694 | $6.37M | 1.6% | −1,267−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 83,202 | $6.29M | 1.6% | +2,753+3.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,558 | $6.09M | 1.5% | −36−0.1% | Reduced | History |
| BMIBadger Meter Inc | COM | 60,134 | $6.08M | 1.5% | +1,623+2.8% | Added | History |
| EAElectronic Arts Inc. | COM | 42,750 | $6.08M | 1.5% | +13,226+44.8% | Added | History |
| TGTTarget Corp | Stock | 24,902 | $5.70M | 1.4% | −812−3.2% | Reduced | History |
| EQIXEquinix Inc | COM | 7,208 | $5.70M | 1.4% | +740+11.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 30,637 | $5.49M | 1.4% | +1,325+4.5% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 235,861 | $5.25M | 1.3% | −2,833−1.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 69,546 | $5.16M | 1.3% | +1,645+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,259 | $5.06M | 1.3% | −155−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,741 | $5.03M | 1.3% | +357+1.2% | Added | History |
| CLXClorox Co | Stock | 30,375 | $5.03M | 1.3% | +5,685+23.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,937 | $5.03M | 1.2% | −2,237−6.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 32,567 | $4.90M | 1.2% | −200−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,813 | $4.78M | 1.2% | −441−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 33,325 | $4.71M | 1.2% | −300−0.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,964 | $4.62M | 1.1% | −540−0.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 81,462 | $4.40M | 1.1% | +6,521+8.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 31,052 | $3.96M | 1.0% | +1,296+4.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 72,310 | $3.94M | 1.0% | +51+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,078 | $3.60M | 0.9% | +244+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,709 | $3.53M | 0.9% | −35−0.1% | Reduced | – |
| CALMCal-Maine Foods Inc | COM NEW | 84,482 | $3.06M | 0.8% | −6,608−7.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 39,262 | $3.04M | 0.8% | +5,582+16.6% | Added | History |
| INTCIntel Corp | Stock | 48,281 | $2.57M | 0.6% | +2,582+5.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 6,057 | $2.39M | 0.6% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 53,911 | $2.27M | 0.6% | +27,193+101.8% | Added | History |
| DAKTDaktronics Inc | COM | 345,444 | $1.88M | 0.5% | +12,870+3.9% | Added | History |
| CERNCERNER Corp | COM | 25,336 | $1.79M | 0.4% | +9,359+58.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 38,260 | $1.76M | 0.4% | +320+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,252 | $1.75M | 0.4% | +6,758+104.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,647 | $1.74M | 0.4% | +1,894+6.8% | Added | History |
| KOCoca Cola Co | Stock | 31,238 | $1.64M | 0.4% | −300−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 614 | $1.64M | 0.4% | −160−20.7% | Reduced | History |
| VVisa Inc. | Stock | 7,288 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,851 | $1.32M | 0.3% | +451+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,727 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 41,889 | $1.26M | 0.3% | +41,889 | New | History |
| FCXFreeport-McMoran Inc | Stock | 38,550 | $1.25M | 0.3% | −1,038−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,870 | $1.25M | 0.3% | −100−0.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,320 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 26,503 | $1.18M | 0.3% | −5,197−16.4% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,051 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,425 | $1.03M | 0.3% | +30.0% | Added | – |
| HAEHaemonetics Corp | COM | 14,026 | $990.0K | 0.2% | +1,165+9.1% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 347,259 | $958.0K | 0.2% | +35,251+11.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,175 | $894.0K | 0.2% | −85−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 5,262 | $890.0K | 0.2% | −152−2.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,749 | $854.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,208 | $841.0K | 0.2% | −62−1.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 13,997 | $760.0K | 0.2% | +13,797+6,898.5% | Added | History |
| WATWaters Corp | COM | 1,928 | $689.0K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 5,237 | $606.0K | 0.2% | −55−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,935 | $595.0K | 0.1% | −394−11.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,950 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,758 | $577.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,400 | $568.0K | 0.1% | +810+8.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,125 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,590 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,077 | $454.0K | 0.1% | −230−4.3% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 4,543 | $452.0K | 0.1% | −75−1.6% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 11,077 | $438.0K | 0.1% | +71+0.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,508 | $433.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 709 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 121 | $397.0K | 0.1% | +2+1.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,990 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,278 | $393.0K | 0.1% | −2,557−21.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,086 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,950 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,712 | $377.0K | 0.1% | −149−5.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,971 | $374.0K | 0.1% | −500−11.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,515 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,577 | $352.0K | 0.1% | −1,000−11.7% | Reduced | History |
| MDTMedtronic plc | Stock | 2,731 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,698 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 4,143 | $339.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,058 | $42.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 350 | $27.0K | <0.1% | History |
| MAMastercard Inc | Stock | 65 | $24.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 787 | $21.0K | <0.1% | History |
| SOSouthern Co | Stock | 320 | $19.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 52 | $14.0K | <0.1% | History |
| CMICummins Inc | Stock | 40 | $10.0K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 319 | $10.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 45 | $7.00K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 188 | $7.00K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 87 | $4.00K | <0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 122 | $2.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 79 | $1.00K | <0.1% | History |
| NAVNavistar International Corp | COM | 20 | $1.00K | <0.1% | History |
| STEMStem, Inc. | CL A | 38 | $1.00K | <0.1% | History |