First Personal Financial Services
- SEC CIK
- 0001633869
- Latest filing
- Nov 1, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 357
- +41 vs. Q3 2021
- Portfolio value
- $446.7M
- +$44.5M (+11.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 41,816 | $17.3M | 3.9% | −295−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,793 | $13.9M | 3.1% | +20.0% | Added | History |
| ANSSAnsys Inc | COM | 33,366 | $13.4M | 3.0% | +105+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,871 | $13.3M | 3.0% | −316−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,727 | $13.0M | 2.9% | +432+1.1% | Added | History |
| DEDeere & Co | Stock | 34,676 | $11.9M | 2.7% | −110.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,471 | $11.7M | 2.6% | −380−0.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 113,273 | $11.1M | 2.5% | −1,576−1.4% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 57,893 | $10.9M | 2.4% | −46−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 64,669 | $10.8M | 2.4% | −67−0.1% | Reduced | History |
| PSAPublic Storage | COM | 28,592 | $10.7M | 2.4% | +92+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 64,155 | $10.5M | 2.3% | +563+0.9% | Added | History |
| NUENucor Corp | COM | 91,648 | $10.5M | 2.3% | −388−0.4% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 174,746 | $9.21M | 2.1% | −1,120−0.6% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 93,623 | $9.04M | 2.0% | −6,059−6.1% | Reduced | History |
| PFEPfizer Inc | Stock | 149,994 | $8.86M | 2.0% | −4,365−2.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 40,224 | $8.86M | 2.0% | +218+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 99,209 | $8.46M | 1.9% | −213−0.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,549 | $8.37M | 1.9% | −311−2.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 155,116 | $8.34M | 1.9% | −1,825−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 70,553 | $8.25M | 1.8% | +211+0.3% | Added | History |
| BMIBadger Meter Inc | COM | 70,313 | $7.49M | 1.7% | +10,179+16.9% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 242,904 | $7.12M | 1.6% | +11,282+4.9% | Added | – |
| CLColgate Palmolive Co | Stock | 83,179 | $7.10M | 1.6% | −230.0% | Reduced | History |
| ORCLOracle Corp | Stock | 79,809 | $6.96M | 1.6% | −3,871−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,811 | $6.92M | 1.5% | +2,117+4.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,585 | $6.45M | 1.4% | −973−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 36,142 | $6.42M | 1.4% | +2,817+8.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,265 | $6.39M | 1.4% | +6+0.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 70,176 | $6.23M | 1.4% | +630+0.9% | Added | History |
| EQIXEquinix Inc | COM | 7,342 | $6.21M | 1.4% | +134+1.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 30,779 | $6.15M | 1.4% | +142+0.5% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 235,121 | $5.95M | 1.3% | −740−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,687 | $5.68M | 1.3% | +120+0.4% | Added | History |
| TGTTarget Corp | Stock | 23,957 | $5.54M | 1.2% | −945−3.8% | Reduced | History |
| CLXClorox Co | Stock | 31,117 | $5.43M | 1.2% | +742+2.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,464 | $5.32M | 1.2% | −1,473−4.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 19,632 | $5.26M | 1.2% | −181−0.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 39,285 | $5.18M | 1.2% | −3,465−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,038 | $5.07M | 1.1% | +1,297+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 72,879 | $4.62M | 1.0% | +569+0.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 75,101 | $4.45M | 1.0% | −1,863−2.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 32,273 | $4.17M | 0.9% | +1,221+3.9% | Added | – |
| VZVerizon Communications Inc | Stock | 79,679 | $4.14M | 0.9% | −1,783−2.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,299 | $3.98M | 0.9% | −410−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,115 | $3.57M | 0.8% | +37+0.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 24,473 | $3.50M | 0.8% | +11,221+84.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 50,663 | $3.37M | 0.8% | +11,401+29.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 6,035 | $2.93M | 0.7% | −22−0.4% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 65,632 | $2.75M | 0.6% | +11,721+21.7% | Added | History |
| INTCIntel Corp | Stock | 48,301 | $2.49M | 0.6% | +200.0% | Added | History |
| CERNCERNER Corp | COM | 23,429 | $2.18M | 0.5% | −1,907−7.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 38,260 | $2.05M | 0.5% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 53,507 | $1.98M | 0.4% | −30,975−36.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 30,966 | $1.92M | 0.4% | +16,969+121.2% | Added | History |
| KOCoca Cola Co | Stock | 30,988 | $1.83M | 0.4% | −250−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,821 | $1.82M | 0.4% | +174+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 592 | $1.71M | 0.4% | −22−3.6% | Reduced | History |
| DAKTDaktronics Inc | COM | 335,864 | $1.70M | 0.4% | −9,580−2.8% | Reduced | History |
| VVisa Inc. | Stock | 7,376 | $1.60M | 0.4% | +88+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,372 | $1.54M | 0.3% | +521+2.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 36,468 | $1.52M | 0.3% | −2,082−5.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,006 | $1.49M | 0.3% | +136+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,805 | $1.44M | 0.3% | +78+1.7% | Added | History |
| SHWSherwin Williams Co | COM | 4,045 | $1.42M | 0.3% | −275−6.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,900 | $1.38M | 0.3% | +1,775+157.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,051 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,662 | $1.15M | 0.3% | −2,841−10.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,372 | $1.15M | 0.3% | −53−0.7% | Reduced | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 40,795 | $1.09M | 0.2% | +40,795 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,150 | $990.0K | 0.2% | −25−0.8% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 340,719 | $954.0K | 0.2% | −6,540−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,293 | $905.0K | 0.2% | +85+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 8,371 | $878.0K | 0.2% | −378−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 5,378 | $833.0K | 0.2% | +116+2.2% | Added | History |
| WATWaters Corp | COM | 1,928 | $718.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,927 | $693.0K | 0.2% | −23−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,624 | $678.0K | 0.2% | −311−10.6% | Reduced | History |
| HAEHaemonetics Corp | COM | 12,556 | $666.0K | 0.1% | −1,470−10.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 5,037 | $619.0K | 0.1% | −200−3.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,468 | $596.0K | 0.1% | −290−7.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,868 | $532.0K | 0.1% | −532−5.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,990 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,239 | $490.0K | 0.1% | +1,162+10.5% | Added | – |
| RYRoyal Bank of Canada | Stock | 4,493 | $477.0K | 0.1% | −50−1.1% | Reduced | History |
| MMM3M Co | Stock | 2,524 | $448.0K | 0.1% | −66−2.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,038 | $429.0K | 0.1% | −470−10.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,813 | $422.0K | 0.1% | −264−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 121 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 709 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,179 | $397.0K | 0.1% | +93+1.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,900 | $381.0K | 0.1% | −50−2.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,515 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,698 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,973 | $369.0K | 0.1% | +2+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 7,577 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,963 | $361.0K | 0.1% | −1,315−14.2% | Reduced | – |
| ABBNYABB Ltd | SPONSORED ADR | 9,360 | $357.0K | 0.1% | −700−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 705 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,385 | $349.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 41,889 | $1.26M | 0.3% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 25,017 | $222.0K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 200 | $72.0K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 2,600 | $61.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 1,000 | $55.0K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 2,000 | $54.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 1,300 | $44.0K | <0.1% | History |
| ACAArcosa, Inc. | COM | 666 | $33.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 433 | $27.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 350 | $18.0K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 506 | $15.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 269 | $13.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 105 | $10.0K | <0.1% | History |
| FTSFortis Inc. | COM | 206 | $9.00K | <0.1% | History |
| SLBSLB Limited | Stock | 121 | $4.00K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 557 | $4.00K | <0.1% | History |
| POOLPool Corp | COM | 10 | $4.00K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 34 | $0 | 0.0% | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 125 | $0 | 0.0% | History |