First Personal Financial Services
- SEC CIK
- 0001633869
- Latest filing
- Nov 1, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 359
- −3 vs. Q1 2024
- Portfolio value
- $442.2M
- +$11.1M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,927 | $17.4M | 3.9% | +4,466+13.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 89,463 | $16.3M | 3.7% | −3,946−4.2% | Reduced | History |
| WMWaste Management Inc | Stock | 67,274 | $14.4M | 3.2% | +460+0.7% | Added | History |
| ACNAccenture plc | Stock | 44,285 | $13.4M | 3.0% | +104+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,129 | $12.1M | 2.7% | −261−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 66,666 | $11.0M | 2.5% | −128−0.2% | Reduced | History |
| ANSSAnsys Inc | COM | 33,235 | $10.7M | 2.4% | −103−0.3% | Reduced | History |
| NUENucor Corp | COM | 66,307 | $10.5M | 2.4% | +48+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,942 | $10.5M | 2.4% | −58−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,090 | $10.4M | 2.4% | −236−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 174,785 | $10.2M | 2.3% | −903−0.5% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 78,255 | $10.1M | 2.3% | +3,565+4.8% | Added | History |
| BMIBadger Meter Inc | COM | 53,860 | $10.0M | 2.3% | −401−0.7% | Reduced | History |
| DEDeere & Co | Stock | 26,690 | $9.97M | 2.3% | +579+2.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 177,298 | $9.75M | 2.2% | −1,771−1.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 98,774 | $9.50M | 2.1% | +2,188+2.3% | Added | – |
| ORCLOracle Corp | Stock | 67,239 | $9.49M | 2.1% | −391−0.6% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 193,316 | $9.32M | 2.1% | +3,240+1.7% | Added | – |
| PSAPublic Storage | COM | 31,939 | $9.19M | 2.1% | +207+0.7% | Added | History |
| CLColgate Palmolive Co | Stock | 93,186 | $9.04M | 2.0% | −115−0.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 127,430 | $9.04M | 2.0% | +18,304+16.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,151 | $7.78M | 1.8% | −1,281−12.3% | Reduced | History |
| AAPLApple Inc. | Stock | 35,953 | $7.57M | 1.7% | −396−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,797 | $7.44M | 1.7% | −157−0.4% | Reduced | History |
| EQIXEquinix Inc | COM | 9,711 | $7.35M | 1.7% | +281+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 107,596 | $7.29M | 1.6% | −633−0.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 81,536 | $7.18M | 1.6% | +66+0.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 33,384 | $6.78M | 1.5% | +229+0.7% | Added | – |
| SBUXStarbucks Corp | Stock | 79,413 | $6.18M | 1.4% | +520+0.7% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 206,717 | $5.85M | 1.3% | +1,765+0.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 42,139 | $5.82M | 1.3% | +1,436+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 35,249 | $5.81M | 1.3% | +86+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 17,679 | $5.52M | 1.2% | −20−0.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 38,312 | $5.34M | 1.2% | −1,184−3.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 40,616 | $5.12M | 1.2% | +926+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,534 | $4.90M | 1.1% | +427+1.0% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 255,700 | $4.76M | 1.1% | +3,647+1.4% | Added | History |
| CLXClorox Co | Stock | 33,730 | $4.60M | 1.0% | +1,423+4.4% | Added | History |
| SOSouthern Co | Stock | 55,954 | $4.34M | 1.0% | +2,086+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 90,842 | $3.75M | 0.8% | +662+0.7% | Added | History |
| TGTTarget Corp | Stock | 24,519 | $3.63M | 0.8% | −73−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,550 | $3.58M | 0.8% | −1,345−3.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 32,477 | $3.47M | 0.8% | −124−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,547 | $3.45M | 0.8% | −320−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 71,135 | $3.38M | 0.8% | −3,899−5.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,917 | $3.23M | 0.7% | +12+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,545 | $3.07M | 0.7% | +1,891+33.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 55,094 | $2.82M | 0.6% | −507−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,351 | $2.55M | 0.6% | +92+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.45M | 0.6% | +4 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 28,802 | $2.45M | 0.6% | −303−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 78,605 | $2.43M | 0.6% | +16,408+26.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 34,893 | $2.37M | 0.5% | +195+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,711 | $2.24M | 0.5% | −298−1.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 49,109 | $2.06M | 0.5% | +2,335+5.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 4,986 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,582 | $1.99M | 0.4% | −73−1.0% | Reduced | History |
| BKHBlack Hills Corp | COM | 34,820 | $1.89M | 0.4% | +11,249+47.7% | Added | History |
| DUKDuke Energy CORP | Stock | 18,482 | $1.85M | 0.4% | +3,138+20.5% | Added | History |
| MMM3M Co | Stock | 16,885 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 44,979 | $1.68M | 0.4% | +1,305+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,485 | $1.56M | 0.4% | −640−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 24,114 | $1.53M | 0.3% | −356−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,698 | $1.45M | 0.3% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,653 | $1.44M | 0.3% | +7+0.3% | Added | History |
| BLKBBlackbaud Inc | COM | 13,216 | $1.01M | 0.2% | +13,216 | New | History |
| NEENextera Energy Inc | Stock | 14,168 | $1.00M | 0.2% | −345−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,802 | $994.2K | 0.2% | +2,600+61.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,183 | $914.6K | 0.2% | −120−1.9% | Reduced | – |
| HAEHaemonetics Corp | COM | 10,798 | $893.3K | 0.2% | +575+5.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,599 | $845.9K | 0.2% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 71,378 | $818.0K | 0.2% | +7,135+11.1% | Added | History |
| KHCKraft Heinz Co | Stock | 24,373 | $785.3K | 0.2% | +7,861+47.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,343 | $784.4K | 0.2% | −171−11.3% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 36,799 | $770.2K | 0.2% | −594−1.6% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 367,586 | $753.6K | 0.2% | +2,835+0.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,306 | $735.8K | 0.2% | +7,306 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,822 | $708.3K | 0.2% | +360+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,555 | $687.0K | 0.2% | −40−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,404 | $588.7K | 0.1% | −25−0.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,757 | $561.9K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 2,726 | $554.8K | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,893 | $549.2K | 0.1% | −15−0.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,614 | $531.0K | 0.1% | +25+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,338 | $515.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,974 | $479.1K | 0.1% | −411−3.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,618 | $477.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,824 | $441.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,524 | $436.3K | 0.1% | −69−1.9% | Reduced | History |
| MARMarriott International Inc | Stock | 1,800 | $435.2K | 0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 10,621 | $418.4K | 0.1% | −59−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 733 | $407.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,566 | $400.7K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 3,720 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,627 | $376.9K | 0.1% | −100−2.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,458 | $370.0K | 0.1% | +1,916+353.5% | Added | – |
| HONHoneywell International Inc | COM | 1,723 | $367.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,660 | $363.4K | 0.1% | −135−3.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,435 | $358.2K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,500 | $347.3K | 0.1% | −194−11.5% | Reduced | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 339 | $55.4K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 925 | $53.3K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 300 | $39.1K | <0.1% | History |
| CMCSAComcast Corp | Stock | 888 | $38.5K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 462 | $35.1K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 146 | $27.4K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 264 | $16.0K | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 371 | $14.6K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 401 | $14.3K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 147 | $11.2K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35 | $8.25K | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 186 | $5.35K | <0.1% | History |
| NFLXNetflix Inc | Stock | 7 | $4.25K | <0.1% | History |
| HLNHaleon plc | ADR | 250 | $2.12K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 37 | $1.34K | <0.1% | History |
| OGNOrganon & Co. | Stock | 49 | $922 | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 0 | $1 | <0.1% | History |