$317 Million is the total value of First Personal Financial Services's 693 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,990,000 | +0.1% | 44,661 | -3.1% | 2.84% | -5.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,499,000 | +4.2% | 29,032 | -2.8% | 2.68% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $8,203,000 | +9.9% | 71,725 | -5.3% | 2.59% | +3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,495,000 | -0.4% | 44,034 | -4.3% | 2.37% | -6.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $7,236,000 | +5.2% | 108,302 | -1.8% | 2.28% | -0.7% |
| DE | Sell | DEERE & CO | $6,581,000 | +6.0% | 43,775 | -1.4% | 2.08% | +0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,143,000 | +1.5% | 26,371 | -2.0% | 1.94% | -4.2% |
| MKC | Sell | MCCORMICK & CO INC | $5,897,000 | +11.5% | 44,758 | -1.8% | 1.86% | +5.2% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $5,784,000 | -0.2% | 154,723 | -4.8% | 1.83% | -5.8% |
| ANSS | Sell | ANSYS INC | $5,474,000 | +4.9% | 29,322 | -2.1% | 1.73% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $5,142,000 | +9.6% | 105,693 | -3.0% | 1.62% | +3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,934,000 | +3.0% | 60,152 | -4.9% | 1.56% | -2.8% |
| WM | Sell | WASTE MGMT INC DEL | $4,806,000 | +6.5% | 53,184 | -4.2% | 1.52% | +0.5% |
| WMT | Sell | WALMART INC | $4,801,000 | +8.1% | 51,120 | -1.4% | 1.52% | +2.0% |
| PFE | Sell | PFIZER INC | $4,725,000 | +17.1% | 107,218 | -3.6% | 1.49% | +10.5% |
| ORCL | Sell | ORACLE CORP | $4,304,000 | +13.1% | 83,467 | -3.4% | 1.36% | +6.7% |
| PEP | Sell | PEPSICO INC | $4,261,000 | +1.1% | 38,115 | -1.5% | 1.35% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,001,000 | +12.6% | 16,393 | -4.4% | 1.26% | +6.3% |
| CLX | Sell | CLOROX CO DEL | $3,989,000 | +7.2% | 26,523 | -3.6% | 1.26% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $3,684,000 | +4.1% | 22,019 | -2.5% | 1.16% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,629,000 | +1.9% | 54,200 | -1.3% | 1.15% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,464,000 | +4.5% | 64,887 | -1.6% | 1.09% | -1.4% |
| TGT | Sell | TARGET CORP | $3,322,000 | +0.5% | 37,660 | -13.2% | 1.05% | -5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,314,000 | +20.8% | 75,055 | -0.0% | 1.05% | +14.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,004,000 | -4.8% | 37,236 | -3.9% | 0.95% | -10.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,944,000 | -2.9% | 49,543 | -0.3% | 0.93% | -8.3% |
| INTC | Sell | INTEL CORP | $2,939,000 | -6.2% | 62,139 | -1.4% | 0.93% | -11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,573,000 | +11.6% | 10,956 | -0.7% | 0.81% | +5.4% |
| BMI | Sell | BADGER METER INC | $2,261,000 | +8.0% | 42,705 | -8.8% | 0.71% | +1.9% |
| CVS | Sell | CVS HEALTH CORP | $1,953,000 | +17.0% | 24,807 | -4.4% | 0.62% | +10.6% |
| KO | Sell | COCA COLA CO | $1,857,000 | +3.3% | 40,200 | -2.0% | 0.59% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,812,000 | +6.2% | 1,518 | -0.7% | 0.57% | +0.2% |
| ABBV | Sell | ABBVIE INC | $1,625,000 | +1.6% | 17,177 | -0.5% | 0.51% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,557,000 | +5.5% | 13,795 | -2.6% | 0.49% | -0.4% |
| FDS | Sell | FACTSET RESH SYS INC | $1,551,000 | +10.5% | 6,933 | -2.2% | 0.49% | +4.3% |
| NTR | Sell | NUTRIEN LTD | $1,491,000 | +4.3% | 25,846 | -1.7% | 0.47% | -1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,265,000 | -4.7% | 15,809 | -5.8% | 0.40% | -9.9% |
| EQIX | Sell | EQUINIX INC | $1,171,000 | -1.4% | 2,705 | -2.1% | 0.37% | -7.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,088,000 | -15.1% | 17,693 | -6.1% | 0.34% | -19.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,048,000 | +10.5% | 10,705 | -5.6% | 0.33% | +4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $957,000 | -23.3% | 84,785 | -7.5% | 0.30% | -27.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $950,000 | -8.5% | 5,471 | -5.4% | 0.30% | -13.5% |
| TXN | Sell | TEXAS INSTRS INC | $943,000 | -3.1% | 8,785 | -0.5% | 0.30% | -8.6% |
| MMM | Sell | 3M CO | $934,000 | +2.0% | 4,435 | -4.7% | 0.30% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $907,000 | -0.2% | 5,414 | -0.6% | 0.29% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $833,000 | -6.6% | 6,809 | -3.4% | 0.26% | -11.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $830,000 | -4.8% | 7,893 | -4.9% | 0.26% | -10.3% |
| STLD | Sell | STEEL DYNAMICS INC | $799,000 | -6.2% | 17,684 | -4.7% | 0.25% | -11.6% |
| WFC | Sell | WELLS FARGO CO NEW | $774,000 | -7.1% | 14,724 | -2.0% | 0.24% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $731,000 | -10.3% | 9,471 | -8.2% | 0.23% | -15.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $708,000 | -9.8% | 8,802 | -9.2% | 0.22% | -14.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $701,000 | -11.7% | 6,330 | -19.0% | 0.22% | -16.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $675,000 | -2.7% | 13,792 | -11.8% | 0.21% | -8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $632,000 | +3.8% | 4,523 | -7.1% | 0.20% | -2.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $620,000 | +1.3% | 7,192 | -11.2% | 0.20% | -4.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $606,000 | -4.1% | 7,563 | -9.8% | 0.19% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $597,000 | +13.9% | 6,066 | -1.0% | 0.19% | +8.0% |
| WAT | Sell | WATERS CORP | $591,000 | -5.6% | 3,038 | -6.0% | 0.19% | -10.5% |
| BAC | Sell | BANK AMER CORP | $553,000 | +2.6% | 18,782 | -1.8% | 0.18% | -2.8% |
| EMR | Sell | EMERSON ELEC CO | $555,000 | +8.2% | 7,248 | -2.4% | 0.18% | +1.7% |
| AMGN | Sell | AMGEN INC | $525,000 | +0.4% | 2,532 | -10.7% | 0.17% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $523,000 | +4.0% | 12,170 | -0.7% | 0.16% | -1.8% |
| BLK | Sell | BLACKROCK INC | $481,000 | -9.1% | 1,021 | -3.8% | 0.15% | -14.1% |
| PPL | Sell | PPL CORP | $467,000 | -2.5% | 15,962 | -4.8% | 0.15% | -8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $455,000 | -3.6% | 2,112 | -2.1% | 0.14% | -8.9% |
| MCK | Sell | MCKESSON CORP | $455,000 | -6.2% | 3,431 | -5.5% | 0.14% | -11.1% |
| BBT | Sell | BB&T CORP | $439,000 | -12.2% | 9,040 | -8.8% | 0.14% | -16.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $438,000 | -5.0% | 5,794 | -7.4% | 0.14% | -10.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $420,000 | +0.7% | 1,975 | -8.9% | 0.13% | -5.0% |
| CALM | Sell | CAL MAINE FOODS INC | $357,000 | +3.8% | 7,387 | -1.5% | 0.11% | -1.7% |
| SYK | Sell | STRYKER CORP | $354,000 | -8.5% | 1,994 | -13.1% | 0.11% | -13.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $356,000 | +0.8% | 2,981 | -4.8% | 0.11% | -5.1% |
| ABB | Sell | ABB LTDsponsored adr | $346,000 | 0.0% | 14,658 | -7.7% | 0.11% | -6.0% |
| BX | Sell | BLACKSTONE GROUP L P | $345,000 | -7.8% | 9,070 | -21.9% | 0.11% | -12.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $319,000 | +8.5% | 700 | -3.0% | 0.10% | +3.1% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $320,000 | -36.0% | 13,727 | -35.3% | 0.10% | -39.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $320,000 | -13.3% | 4,761 | -15.1% | 0.10% | -17.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $312,000 | -6.6% | 5,623 | -0.9% | 0.10% | -11.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $306,000 | +2.7% | 2,315 | -1.8% | 0.10% | -3.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $300,000 | +18.1% | 864 | -6.8% | 0.10% | +11.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $295,000 | +17.5% | 1,151 | -0.7% | 0.09% | +10.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $244,000 | -2.8% | 5,623 | -0.9% | 0.08% | -8.3% |
| T | Sell | AT&T INC | $232,000 | -38.9% | 6,907 | -41.6% | 0.07% | -42.5% |
| LYTS | Sell | LSI INDS INC | $216,000 | -24.2% | 46,854 | -12.2% | 0.07% | -28.4% |
| ZTS | Sell | ZOETIS INCcl a | $203,000 | -1.9% | 2,216 | -8.7% | 0.06% | -7.2% |
| SRCL | Sell | STERICYCLE INC | $176,000 | -17.8% | 3,000 | -8.6% | 0.06% | -22.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $171,000 | +11.0% | 2,408 | -7.3% | 0.05% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $153,000 | -12.1% | 1,357 | -12.2% | 0.05% | -17.2% |
| SNY | Sell | SANOFIsponsored adr | $140,000 | -4.8% | 3,145 | -14.6% | 0.04% | -10.2% |
| TTE | Sell | TOTAL S Asponsored adr | $140,000 | -4.1% | 2,175 | -9.8% | 0.04% | -10.2% |
| APC | Sell | ANADARKO PETE CORP | $137,000 | -23.0% | 2,027 | -16.5% | 0.04% | -28.3% |
| PCG | Sell | PG&E CORP | $122,000 | -16.4% | 2,661 | -22.4% | 0.04% | -20.4% |
| AVGO | Sell | BROADCOM INC | $122,000 | -3.2% | 493 | -5.4% | 0.04% | -7.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $115,000 | -14.2% | 1,630 | -11.3% | 0.04% | -20.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $109,000 | +2.8% | 2,956 | -0.5% | 0.03% | -2.9% |
| TRP | Sell | TRANSCANADA CORP | $107,000 | -21.3% | 2,650 | -15.9% | 0.03% | -26.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $95,000 | -5.9% | 1,399 | -4.0% | 0.03% | -11.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $94,000 | -11.3% | 858 | -20.3% | 0.03% | -14.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $91,000 | -15.0% | 2,000 | -10.0% | 0.03% | -19.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $90,000 | -29.1% | 1,098 | -30.3% | 0.03% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $81,000 | +2.5% | 482 | -5.1% | 0.03% | 0.0% |
| PX | Sell | PRAXAIR INC | $83,000 | -2.4% | 519 | -3.2% | 0.03% | -7.1% |
| EOG | Sell | EOG RES INC | $77,000 | -23.0% | 600 | -25.0% | 0.02% | -27.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $74,000 | +23.3% | 777 | -0.8% | 0.02% | +15.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $72,000 | -56.9% | 4,590 | -57.0% | 0.02% | -58.9% |
| CLH | Sell | CLEAN HARBORS INC | $70,000 | -7.9% | 980 | -28.4% | 0.02% | -12.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $66,000 | -29.0% | 643 | -28.6% | 0.02% | -32.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $60,000 | -18.9% | 3,395 | -19.1% | 0.02% | -24.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $59,000 | -88.9% | 416 | -89.2% | 0.02% | -89.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $60,000 | -13.0% | 1,037 | -13.6% | 0.02% | -17.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $48,000 | -11.1% | 715 | -14.0% | 0.02% | -16.7% |
| MFC | Sell | MANULIFE FINL CORP | $47,000 | -21.7% | 2,645 | -20.5% | 0.02% | -25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $43,000 | -30.6% | 2,525 | -26.4% | 0.01% | -33.3% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $43,000 | -8.5% | 2,313 | -3.2% | 0.01% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $45,000 | -74.4% | 878 | -73.0% | 0.01% | -76.3% |
| CA | Sell | CA INC | $37,000 | +12.1% | 836 | -8.7% | 0.01% | +9.1% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $39,000 | -27.8% | 2,276 | -27.1% | 0.01% | -33.3% |
| BEN | Sell | FRANKLIN RES INC | $36,000 | -25.0% | 1,200 | -20.2% | 0.01% | -31.2% |
| OMC | Sell | OMNICOM GROUP INC | $35,000 | -44.4% | 518 | -37.4% | 0.01% | -47.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $33,000 | 0.0% | 1,483 | -14.4% | 0.01% | -9.1% |
| HPQ | Sell | HP INC | $31,000 | -44.6% | 1,218 | -50.5% | 0.01% | -47.4% |
| RSG | Sell | REPUBLIC SVCS INC | $31,000 | -48.3% | 422 | -51.8% | 0.01% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $32,000 | -13.5% | 555 | -18.6% | 0.01% | -16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $30,000 | -43.4% | 638 | -38.8% | 0.01% | -50.0% |
| MCO | Sell | MOODYS CORP | $27,000 | -20.6% | 160 | -19.2% | 0.01% | -18.2% |
| CPRT | Sell | COPART INC | $29,000 | -39.6% | 564 | -33.3% | 0.01% | -43.8% |
| ROST | Sell | ROSS STORES INC | $25,000 | -3.8% | 256 | -17.2% | 0.01% | -11.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $23,000 | -48.9% | 534 | -44.1% | 0.01% | -53.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $23,000 | -37.8% | 99 | -34.9% | 0.01% | -41.7% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $19,000 | -69.4% | 3,885 | -71.1% | 0.01% | -71.4% |
| VET | Sell | VERMILION ENERGY INC | $19,000 | -34.5% | 571 | -28.2% | 0.01% | -40.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $18,000 | -43.8% | 5,775 | -40.2% | 0.01% | -45.5% |
| PH | Sell | PARKER HANNIFIN CORP | $19,000 | -24.0% | 102 | -35.4% | 0.01% | -25.0% |
| ICLR | Sell | ICON PLC | $18,000 | +5.9% | 114 | -11.6% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $20,000 | -31.0% | 345 | -33.7% | 0.01% | -40.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $15,000 | -21.1% | 338 | -20.8% | 0.01% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,000 | -28.6% | 448 | -23.3% | 0.01% | -28.6% |
| SAP | Sell | SAP SEspon adr | $16,000 | -20.0% | 131 | -24.3% | 0.01% | -28.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $17,000 | +6.2% | 129 | -5.1% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,000 | -16.7% | 92 | -12.4% | 0.01% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | -13.3% | 135 | -22.9% | 0.00% | -20.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,000 | -44.0% | 1,689 | -47.6% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $14,000 | -30.0% | 267 | -27.2% | 0.00% | -42.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,000 | -40.0% | 170 | -49.7% | 0.00% | -42.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $14,000 | -6.7% | 2,713 | -1.0% | 0.00% | -20.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $12,000 | -29.4% | 334 | -25.6% | 0.00% | -33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $12,000 | -73.9% | 308 | -76.1% | 0.00% | -73.3% |
| SNA | Sell | SNAP ON INC | $14,000 | 0.0% | 75 | -10.7% | 0.00% | -20.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,000 | -13.3% | 426 | -19.9% | 0.00% | -20.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $10,000 | -76.7% | 359 | -80.7% | 0.00% | -78.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | -63.6% | 188 | -66.0% | 0.00% | -57.1% |
| SNP | Sell | CHINA PETE & CHEM CORP | $10,000 | -61.5% | 100 | -64.8% | 0.00% | -66.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,000 | -18.2% | 88 | -11.1% | 0.00% | -25.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $11,000 | -35.3% | 286 | -21.6% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INC | $10,000 | -63.0% | 183 | -61.1% | 0.00% | -66.7% |
| ORAN | Sell | ORANGEsponsored adr | $11,000 | -26.7% | 665 | -23.8% | 0.00% | -40.0% |
| UBS | Sell | UBS GROUP AG | $9,000 | -47.1% | 590 | -47.5% | 0.00% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $8,000 | -82.2% | 837 | -77.7% | 0.00% | -80.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $9,000 | -50.0% | 721 | -44.2% | 0.00% | -50.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $9,000 | -10.0% | 47 | -20.3% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $8,000 | -20.0% | 256 | -24.3% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $5,000 | -66.7% | 135 | -62.8% | 0.00% | -60.0% |
| GRUB | Sell | GRUBHUB INC | $5,000 | -28.6% | 35 | -50.7% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $5,000 | -16.7% | 114 | -26.9% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $5,000 | -16.7% | 84 | -15.2% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $7,000 | -22.2% | 78 | -6.0% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | -75.0% | 184 | -71.8% | 0.00% | -80.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,000 | -75.0% | 15 | -73.7% | 0.00% | -100.0% |
| F | Sell | FORD MTR CO DEL | $1,000 | -90.9% | 109 | -89.2% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -107 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -71 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -500 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -81 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -134 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -313 | -100.0% | -0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -243 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -186 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -137 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -360 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -630 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -222 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -811 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -316 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -170 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -340 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -584 | -100.0% | -0.01% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -550 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -725 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -4,554 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -2,940 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -766 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -11,060 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,100 | -100.0% | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -33,000 | -100.0% | -0.17% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -55,543 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 3.2% |
| ACCENTURE PLC IRELAND | 36 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| DEERE & CO | 36 | Q3 2023 | 3.7% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| ISHARES INC | 36 | Q3 2023 | 2.5% |
| ANSYS INC | 36 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.7% |
| WASTE MGMT INC DEL | 36 | Q3 2023 | 3.0% |
View First Personal Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View First Personal Financial Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.