First Personal Financial Services
- SEC CIK
- 0001633869
- Latest filing
- Nov 1, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 389
- +10 vs. Q2 2023
- Portfolio value
- $384.4M
- −$18.2M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 45,047 | $13.8M | 3.6% | +92+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 95,002 | $12.4M | 3.2% | −1,052−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,214 | $11.4M | 3.0% | −601−1.6% | Reduced | History |
| NUENucor Corp | COM | 69,301 | $10.8M | 2.8% | −824−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 69,572 | $10.6M | 2.8% | +1,604+2.4% | Added | History |
| DEDeere & Co | Stock | 26,845 | $10.1M | 2.6% | −307−1.1% | Reduced | History |
| ANSSAnsys Inc | COM | 34,019 | $10.1M | 2.6% | +630+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,621 | $9.93M | 2.6% | +359+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 68,072 | $9.93M | 2.6% | +907+1.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 195,308 | $9.65M | 2.5% | +6,768+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,250 | $9.55M | 2.5% | −1,275−5.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,010 | $9.23M | 2.4% | −783−2.1% | Reduced | – |
| BMIBadger Meter Inc | COM | 61,127 | $8.79M | 2.3% | −7,141−10.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 98,228 | $8.70M | 2.3% | −1,318−1.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 69,255 | $8.58M | 2.2% | +4,028+6.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 112,748 | $8.53M | 2.2% | +8,791+8.5% | Added | History |
| PSAPublic Storage | COM | 30,650 | $8.08M | 2.1% | +942+3.2% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 184,284 | $8.03M | 2.1% | +621+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 47,806 | $7.65M | 2.0% | −305−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 69,903 | $7.40M | 1.9% | −4,321−5.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 78,312 | $7.15M | 1.9% | +336+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 98,842 | $7.03M | 1.8% | +8,485+9.4% | Added | History |
| EQIXEquinix Inc | COM | 9,346 | $6.79M | 1.8% | +80+0.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 44,859 | $6.69M | 1.7% | −1,028−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 37,424 | $6.41M | 1.7% | +2,439+7.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,952 | $6.19M | 1.6% | −132−1.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 84,684 | $6.12M | 1.6% | −1,003−1.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 33,331 | $6.09M | 1.6% | +777+2.4% | Added | – |
| PEPPepsiCo Inc | Stock | 34,728 | $5.88M | 1.5% | +2,396+7.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63,044 | $5.48M | 1.4% | +1,199+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,751 | $5.33M | 1.4% | −603−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,870 | $5.04M | 1.3% | +31,090+263.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 41,516 | $5.02M | 1.3% | +3,808+10.1% | Added | History |
| AMGNAmgen Inc | Stock | 18,629 | $5.01M | 1.3% | +783+4.4% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 199,802 | $4.97M | 1.3% | +101+0.1% | Added | – |
| EAElectronic Arts Inc. | COM | 39,521 | $4.76M | 1.2% | +1,200+3.1% | Added | History |
| CLXClorox Co | Stock | 32,518 | $4.26M | 1.1% | +1,397+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,856 | $4.24M | 1.1% | −58−0.1% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 242,613 | $4.15M | 1.1% | +9,801+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 15,132 | $3.99M | 1.0% | −414−2.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 34,560 | $3.58M | 0.9% | −991−2.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,026 | $3.13M | 0.8% | −3,683−7.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62,440 | $3.04M | 0.8% | −3,172−4.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 88,298 | $2.86M | 0.7% | −3,265−3.6% | Reduced | History |
| TGTTarget Corp | Stock | 25,770 | $2.85M | 0.7% | +1,828+7.6% | Added | History |
| INTUIntuit Inc. | Stock | 5,161 | $2.64M | 0.7% | −72−1.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,808 | $2.57M | 0.7% | −1,345−3.5% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 37,765 | $2.56M | 0.7% | −154−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 65,310 | $2.32M | 0.6% | +7,978+13.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 5,017 | $2.19M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,087 | $2.13M | 0.6% | −719−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,927 | $2.08M | 0.5% | +238+4.2% | Added | History |
| NEMNEWMONT Corp | Stock | 49,780 | $1.84M | 0.5% | +1,994+4.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 22,280 | $1.84M | 0.5% | −709−3.1% | Reduced | History |
| VVisa Inc. | Stock | 7,729 | $1.78M | 0.5% | −50−0.6% | Reduced | History |
| MMM3M Co | Stock | 18,073 | $1.69M | 0.4% | +15,490+599.7% | Added | History |
| KOCoca Cola Co | Stock | 28,928 | $1.62M | 0.4% | −986−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,520 | $1.50M | 0.4% | −225−6.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 42,661 | $1.46M | 0.4% | −3,109−6.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,731 | $1.28M | 0.3% | −15−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,270 | $1.11M | 0.3% | −200−1.2% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,596 | $998.8K | 0.3% | −30−0.3% | Reduced | History |
| HAEHaemonetics Corp | COM | 10,498 | $940.4K | 0.2% | +510+5.1% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 363,895 | $938.8K | 0.2% | −820−0.2% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 40,889 | $877.5K | 0.2% | −2,045−4.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,035 | $861.4K | 0.2% | −1,042−6.5% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,610 | $843.0K | 0.2% | −406−5.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,545 | $707.9K | 0.2% | −136−2.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,880 | $695.5K | 0.2% | −87−1.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,317 | $663.6K | 0.2% | +390+3.0% | Added | – |
| MCKMcKesson Corp | Stock | 1,506 | $654.9K | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,776 | $558.1K | 0.1% | −59−2.1% | Reduced | History |
| WATWaters Corp | COM | 1,928 | $528.7K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 4,837 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,093 | $520.3K | 0.1% | −109−2.6% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,552 | $518.4K | 0.1% | +49,950+1,386.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,544 | $497.2K | 0.1% | +681+23.8% | Added | History |
| LOWLowes Companies Inc | Stock | 2,377 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 10,680 | $484.8K | 0.1% | +9,059+558.9% | Added | History |
| CVXChevron Corp | Stock | 2,814 | $474.5K | 0.1% | +2,000+245.7% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 13,143 | $446.4K | 0.1% | −484−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,618 | $406.8K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,814 | $392.7K | 0.1% | +250+7.0% | Added | History |
| ADBEAdobe Inc. | Stock | 767 | $391.1K | 0.1% | −28−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 4,727 | $383.1K | 0.1% | −8−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 3,720 | $378.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,870 | $374.8K | 0.1% | −108−2.7% | Reduced | History |
| MARMarriott International Inc | Stock | 1,894 | $372.3K | 0.1% | −65−3.3% | Reduced | History |
| NPKNational Presto Industries Inc | COM | 4,836 | $350.4K | 0.1% | +210+4.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,922 | $342.9K | 0.1% | −198−4.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,820 | $336.2K | 0.1% | +783+75.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,706 | $333.4K | 0.1% | −252−6.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 350 | $318.1K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 627 | $316.1K | 0.1% | −46−6.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,600 | $313.1K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,109 | $300.2K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 162 | $295.4K | 0.1% | +53+48.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,212 | $291.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,951 | $285.7K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,894 | $282.6K | 0.1% | −150−7.3% | Reduced | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 39,828 | $3.36M | 0.8% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,073 | $292.9K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 347 | $37.2K | <0.1% | – |
| ECLEcolab Inc. | Stock | 132 | $24.6K | <0.1% | History |
| FDXFedEx Corp | Stock | 82 | $20.3K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 126 | $18.2K | <0.1% | History |
| KFRCKforce Inc | COM | 57 | $3.57K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 11 | $3.25K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 480 | $2.18K | <0.1% | History |
| GMGeneral Motors Co | COM | 53 | $2.04K | <0.1% | History |
| LTRXLantronix Inc | COM NEW | 452 | $1.90K | <0.1% | History |
| VFCV F Corp | Stock | 75 | $1.43K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6 | $417 | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 75 | $317 | <0.1% | History |