First Personal Financial Services
- SEC CIK
- 0001633869
- Latest filing
- Nov 1, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 332
- −3 vs. Q1 2022
- Portfolio value
- $357.1M
- −$71.7M (−16.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 42,968 | $11.9M | 3.3% | −124−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,785 | $10.4M | 2.9% | −63−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 64,648 | $9.89M | 2.8% | −1,139−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,858 | $9.72M | 2.7% | −324−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,590 | $9.70M | 2.7% | −2,779−9.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,349 | $9.43M | 2.6% | +1,156+7.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 62,171 | $9.25M | 2.6% | +1,032+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 63,869 | $9.18M | 2.6% | −771−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,724 | $8.99M | 2.5% | −1,171−2.9% | Reduced | – |
| DEDeere & Co | Stock | 29,904 | $8.96M | 2.5% | −1,329−4.3% | Reduced | History |
| PSAPublic Storage | COM | 28,008 | $8.76M | 2.5% | −556−1.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100,813 | $8.61M | 2.4% | −8,486−7.8% | Reduced | – |
| ANSSAnsys Inc | COM | 34,988 | $8.37M | 2.3% | +801+2.3% | Added | History |
| PFEPfizer Inc | Stock | 159,292 | $8.35M | 2.3% | +3,598+2.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 98,580 | $8.21M | 2.3% | +268+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 175,657 | $8.05M | 2.3% | +2,577+1.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 45,375 | $7.90M | 2.2% | +645+1.4% | Added | History |
| NUENucor Corp | COM | 73,649 | $7.69M | 2.2% | −4,732−6.0% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 179,030 | $7.43M | 2.1% | −1,410−0.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 87,294 | $7.00M | 2.0% | +681+0.8% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 261,094 | $6.21M | 1.7% | +5,539+2.2% | Added | – |
| SBUXStarbucks Corp | Stock | 78,232 | $5.98M | 1.7% | +2,419+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 47,674 | $5.80M | 1.6% | −483−1.0% | Reduced | History |
| EQIXEquinix Inc | COM | 8,787 | $5.77M | 1.6% | +105+1.2% | Added | History |
| BMIBadger Meter Inc | COM | 70,861 | $5.73M | 1.6% | −552−0.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 88,324 | $5.63M | 1.6% | −9,698−9.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 30,342 | $5.62M | 1.6% | −1,506−4.7% | Reduced | – |
| ORCLOracle Corp | Stock | 76,790 | $5.37M | 1.5% | −3,381−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,005 | $5.33M | 1.5% | −695−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,051 | $5.30M | 1.5% | −264−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 36,545 | $5.00M | 1.4% | −194−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,321 | $4.77M | 1.3% | −299−1.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 34,463 | $4.66M | 1.3% | +479+1.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,106 | $4.42M | 1.2% | −130−0.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 229,948 | $4.26M | 1.2% | −550−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 83,723 | $4.25M | 1.2% | +1,715+2.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 37,192 | $4.24M | 1.2% | +1,135+3.1% | Added | – |
| CLXClorox Co | Stock | 29,902 | $4.22M | 1.2% | −2,172−6.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 49,931 | $3.89M | 1.1% | −1,801−3.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 31,771 | $3.87M | 1.1% | −8,964−22.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,072 | $3.84M | 1.1% | +1,641+5.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 68,562 | $3.50M | 1.0% | −1,950−2.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,843 | $3.18M | 0.9% | −1,610−2.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,467 | $3.12M | 0.9% | −614−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,059 | $3.10M | 0.9% | −299−0.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 72,466 | $3.09M | 0.9% | −164−0.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 43,691 | $2.95M | 0.8% | −906−2.0% | Reduced | History |
| TGTTarget Corp | Stock | 19,896 | $2.81M | 0.8% | −3,705−15.7% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 79,158 | $2.26M | 0.6% | +8,338+11.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 5,276 | $2.03M | 0.6% | −647−10.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 43,039 | $1.97M | 0.6% | +370+0.9% | Added | History |
| NEMNEWMONT Corp | Stock | 32,895 | $1.96M | 0.5% | +1,032+3.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 23,047 | $1.89M | 0.5% | +3,015+15.1% | Added | History |
| INTUIntuit Inc. | Stock | 4,498 | $1.73M | 0.5% | +826+22.5% | Added | History |
| INTCIntel Corp | Stock | 42,633 | $1.59M | 0.4% | −5,307−11.1% | Reduced | History |
| VVisa Inc. | Stock | 8,020 | $1.58M | 0.4% | +110+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,774 | $1.58M | 0.4% | +979+20.4% | Added | History |
| KOCoca Cola Co | Stock | 21,027 | $1.32M | 0.4% | −9,286−30.6% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 56,982 | $1.27M | 0.4% | +1,015+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 564 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 15,644 | $1.21M | 0.3% | −170−1.1% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,808 | $1.20M | 0.3% | −243−2.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,275 | $1.11M | 0.3% | −11−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,215 | $1.10M | 0.3% | +558+3.2% | Added | – |
| DAKTDaktronics Inc | COM | 335,921 | $1.01M | 0.3% | −2,192−0.6% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 20,360 | $1.01M | 0.3% | −25,132−55.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,958 | $960.0K | 0.3% | +720+8.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,475 | $934.0K | 0.3% | −400−13.9% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 346,582 | $870.0K | 0.2% | +254+0.1% | Added | History |
| HAEHaemonetics Corp | COM | 12,224 | $797.0K | 0.2% | −334−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,251 | $755.0K | 0.2% | −1,037−19.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,835 | $664.0K | 0.2% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,928 | $638.0K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 4,837 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,654 | $540.0K | 0.2% | −265−13.8% | Reduced | History |
| DISWalt Disney Co | Stock | 5,276 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,816 | $496.0K | 0.1% | −30−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,168 | $455.0K | 0.1% | −200−5.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,099 | $445.0K | 0.1% | −25−0.6% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,426 | $430.0K | 0.1% | +404+3.4% | Added | – |
| RYRoyal Bank of Canada | Stock | 4,079 | $395.0K | 0.1% | −75−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,197 | $384.0K | 0.1% | −75−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,249 | $364.0K | 0.1% | −156−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 705 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,335 | $337.0K | 0.1% | −368−7.8% | Reduced | – |
| NVSNovartis AG | ADR | 3,943 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,325 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,058 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,458 | $315.0K | 0.1% | −100−2.8% | Reduced | History |
| MMM3M Co | Stock | 2,349 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,760 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,698 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,371 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,700 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,235 | $263.0K | 0.1% | −75−5.7% | Reduced | History |
| NPKNational Presto Industries Inc | COM | 4,013 | $263.0K | 0.1% | +550+15.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,440 | $259.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 405 | $256.0K | 0.1% | −75−15.6% | Reduced | History |
| MARMarriott International Inc | Stock | 1,800 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,669 | $240.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 22,410 | $2.10M | 0.5% | History |
| SHWSherwin Williams Co | COM | 3,975 | $992.0K | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,200 | $84.0K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,417 | $83.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 506 | $46.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 825 | $39.0K | <0.1% | – |
| NVDANVIDIA Corp | Stock | 120 | $33.0K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 760 | $22.0K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 195 | $17.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 93 | $14.0K | <0.1% | – |
| AFLAflac Inc | Stock | 21 | $1.00K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 25 | $1.00K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 370 | $0 | 0.0% | History |