First Personal Financial Services
- SEC CIK
- 0001633869
- Latest filing
- Nov 1, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 437
- +105 vs. Q2 2022
- Portfolio value
- $344.0M
- −$13.1M (−3.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 43,151 | $11.1M | 3.2% | +183+0.4% | Added | History |
| WMWaste Management Inc | Stock | 64,004 | $10.3M | 3.0% | −644−1.0% | Reduced | History |
| DEDeere & Co | Stock | 29,270 | $9.77M | 2.8% | −634−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 95,769 | $9.16M | 2.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,450 | $9.13M | 2.7% | −140−0.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,946 | $9.10M | 2.6% | +597+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,866 | $8.82M | 2.6% | +80.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,725 | $8.71M | 2.5% | +10.0% | Added | – |
| PSAPublic Storage | COM | 28,876 | $8.46M | 2.5% | +868+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 65,595 | $8.28M | 2.4% | +1,726+2.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 62,933 | $8.19M | 2.4% | +762+1.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100,475 | $8.03M | 2.3% | −338−0.3% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 181,497 | $7.96M | 2.3% | +5,840+3.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 46,099 | $7.83M | 2.3% | +724+1.6% | Added | History |
| ANSSAnsys Inc | COM | 35,106 | $7.78M | 2.3% | +118+0.3% | Added | History |
| NUENucor Corp | COM | 72,307 | $7.74M | 2.2% | −1,342−1.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 100,308 | $7.15M | 2.1% | +1,728+1.8% | Added | History |
| PFEPfizer Inc | Stock | 161,658 | $7.07M | 2.1% | +2,366+1.5% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 182,093 | $6.82M | 2.0% | +3,063+1.7% | Added | – |
| BMIBadger Meter Inc | COM | 71,935 | $6.65M | 1.9% | +1,074+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 74,926 | $6.31M | 1.8% | −3,306−4.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 87,946 | $6.18M | 1.8% | +652+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 47,557 | $6.17M | 1.8% | −117−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 263,422 | $5.59M | 1.6% | +2,328+0.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 88,621 | $5.58M | 1.6% | +297+0.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 30,751 | $5.28M | 1.5% | +409+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,175 | $5.28M | 1.5% | +124+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 32,111 | $5.24M | 1.5% | +106+0.3% | Added | History |
| EQIXEquinix Inc | COM | 8,973 | $5.10M | 1.5% | +186+2.1% | Added | History |
| AAPLApple Inc. | Stock | 35,855 | $4.96M | 1.4% | −690−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 77,947 | $4.76M | 1.4% | +1,157+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 19,239 | $4.44M | 1.3% | −82−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 35,505 | $4.00M | 1.2% | +1,042+3.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 37,719 | $3.96M | 1.2% | +527+1.4% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 232,859 | $3.95M | 1.1% | +2,911+1.3% | Added | History |
| CLXClorox Co | Stock | 30,625 | $3.93M | 1.1% | +723+2.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,796 | $3.83M | 1.1% | +1,690+3.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 50,156 | $3.73M | 1.1% | +225+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,875 | $3.64M | 1.1% | +803+2.4% | Added | History |
| EAElectronic Arts Inc. | COM | 31,264 | $3.62M | 1.1% | −507−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 86,215 | $3.27M | 1.0% | +2,492+3.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 67,138 | $3.24M | 0.9% | −1,424−2.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 76,643 | $3.07M | 0.9% | +4,177+5.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,658 | $3.00M | 0.9% | −1,185−2.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,389 | $2.95M | 0.9% | −78−0.2% | Reduced | – |
| TGTTarget Corp | Stock | 19,872 | $2.95M | 0.9% | −24−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,811 | $2.71M | 0.8% | −248−0.7% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 44,914 | $2.58M | 0.7% | +1,223+2.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 5,256 | $2.10M | 0.6% | −20−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,009 | $1.94M | 0.6% | +511+11.4% | Added | History |
| NEMNEWMONT Corp | Stock | 45,145 | $1.90M | 0.6% | +12,250+37.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 43,624 | $1.80M | 0.5% | +585+1.4% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 72,071 | $1.67M | 0.5% | −7,087−9.0% | Reduced | History |
| KOCoca Cola Co | Stock | 29,746 | $1.67M | 0.5% | +8,719+41.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,934 | $1.58M | 0.5% | +160+2.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 24,231 | $1.55M | 0.5% | +1,184+5.1% | Added | History |
| VVisa Inc. | Stock | 7,893 | $1.40M | 0.4% | −127−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,845 | $1.37M | 0.4% | +1,370+55.4% | Added | History |
| NEENextera Energy Inc | Stock | 16,394 | $1.28M | 0.4% | +750+4.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,708 | $1.13M | 0.3% | −100−0.8% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 57,467 | $1.11M | 0.3% | +485+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,276 | $1.06M | 0.3% | +61+0.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,245 | $1.03M | 0.3% | −30−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,437 | $1.00M | 0.3% | −843−7.5% | ReducedConverted for a 20-for-1 split | History |
| ABEVAmbev S.A. | SPONSORED ADR | 348,018 | $985.0K | 0.3% | +1,436+0.4% | Added | History |
| INTCIntel Corp | Stock | 37,742 | $973.0K | 0.3% | −4,891−11.5% | Reduced | History |
| DAKTDaktronics Inc | COM | 330,536 | $896.0K | 0.3% | −5,385−1.6% | Reduced | History |
| HAEHaemonetics Corp | COM | 11,993 | $888.0K | 0.3% | −231−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,999 | $817.0K | 0.2% | +748+17.6% | Added | History |
| DUKDuke Energy CORP | Stock | 8,742 | $813.0K | 0.2% | −216−2.4% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 12,138 | $675.0K | 0.2% | −8,222−40.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,470 | $652.0K | 0.2% | +3,221+75.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,835 | $581.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,639 | $572.0K | 0.2% | +3,181+92.0% | Added | History |
| MCKMcKesson Corp | Stock | 1,604 | $545.0K | 0.2% | −50−3.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,837 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,601 | $521.0K | 0.2% | +3,601 | New | History |
| WATWaters Corp | COM | 1,928 | $520.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,254 | $496.0K | 0.1% | −22−0.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,816 | $484.0K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 17,064 | $466.0K | 0.1% | +9,901+138.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 866 | $437.0K | 0.1% | +161+22.8% | Added | History |
| ABTAbbott Laboratories | Stock | 4,446 | $430.0K | 0.1% | +347+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,666 | $414.0K | 0.1% | +1,226+50.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,197 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,591 | $411.0K | 0.1% | +165+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,768 | $374.0K | 0.1% | −400−12.6% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 4,120 | $371.0K | 0.1% | +41+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,067 | $364.0K | 0.1% | +742+31.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,694 | $363.0K | 0.1% | +2,494+1,247.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,335 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,748 | $304.0K | 0.1% | +399+17.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,928 | $298.0K | 0.1% | −130−3.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,730 | $285.0K | 0.1% | +1,240+253.1% | Added | – |
| TAT&T Inc. | Stock | 18,611 | $285.0K | 0.1% | +14,202+322.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 405 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,720 | $283.0K | 0.1% | −223−5.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,698 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,978 | $277.0K | 0.1% | +178+9.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,371 | $272.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 480 | $31.0K | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,365 | $26.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 202 | $23.0K | <0.1% | History |
| SAPSAP SE | ADR | 154 | $14.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 250 | $11.0K | <0.1% | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 416 | $7.00K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 62 | $5.00K | <0.1% | History |