$314 Million is the total value of First Personal Financial Services's 291 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Buy | ANSYS INC | $10,604,000 | +12.6% | 32,406 | +0.4% | 3.37% | +4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,655,000 | +7.1% | 28,731 | -1.3% | 3.07% | -0.3% |
| DE | Sell | DEERE & CO | $9,444,000 | +37.3% | 42,611 | -2.7% | 3.00% | +27.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $9,367,000 | +4.3% | 129,828 | -2.7% | 2.98% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,308,000 | +4.9% | 41,188 | -0.3% | 2.96% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,634,000 | +4.0% | 46,593 | -0.2% | 2.75% | -3.2% |
| MKC | Sell | MCCORMICK & CO INC | $8,532,000 | +6.9% | 43,958 | -1.2% | 2.71% | -0.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,159,000 | +10.2% | 56,316 | -2.1% | 2.60% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $7,937,000 | -0.3% | 37,735 | -3.5% | 2.52% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,622,000 | +13.2% | 54,838 | -2.6% | 2.42% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,398,000 | +4.1% | 5,048 | +0.7% | 2.35% | -3.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $7,140,000 | +5.5% | 173,856 | +0.1% | 2.27% | -1.8% |
| UN | Buy | UNILEVER N V | $7,062,000 | +14.2% | 116,925 | +0.7% | 2.25% | +6.3% |
| WM | Buy | WASTE MGMT INC DEL | $6,741,000 | +11.4% | 59,565 | +4.3% | 2.14% | +3.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,563,000 | +6.3% | 27,441 | -0.4% | 2.09% | -1.1% |
| WMT | Sell | WALMART INC | $6,455,000 | +14.5% | 46,137 | -2.0% | 2.05% | +6.5% |
| ORCL | Sell | ORACLE CORP | $6,245,000 | +4.7% | 104,609 | -3.1% | 1.99% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,663,000 | +18.7% | 12,825 | -2.6% | 1.80% | +10.5% |
| PSA | Buy | PUBLIC STORAGE | $5,646,000 | +16.5% | 25,349 | +0.4% | 1.80% | +8.5% |
| SBUX | Sell | STARBUCKS CORP | $5,420,000 | +15.0% | 63,076 | -1.5% | 1.72% | +7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,409,000 | +38.7% | 66,722 | -2.9% | 1.72% | +29.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,255,000 | +3.1% | 68,112 | -2.1% | 1.67% | -4.1% |
| IGIB | Sell | ISHARES TR | $5,118,000 | -2.1% | 84,166 | -2.8% | 1.63% | -8.9% |
| PFE | Buy | PFIZER INC | $5,075,000 | +18.6% | 138,283 | +5.7% | 1.61% | +10.4% |
| CLX | Sell | CLOROX CO DEL | $5,043,000 | -9.1% | 23,993 | -5.2% | 1.60% | -15.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,862,000 | +11.2% | 202,163 | +4.7% | 1.55% | +3.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,736,000 | +9.4% | 34,402 | +6.8% | 1.51% | +1.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,710,000 | +10.7% | 40,898 | -2.4% | 1.50% | +3.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,584,000 | +9.3% | 28,061 | +0.0% | 1.46% | +1.7% |
| TGT | Sell | TARGET CORP | $4,569,000 | +20.6% | 29,022 | -8.2% | 1.45% | +12.2% |
| PEP | Buy | PEPSICO INC | $4,541,000 | +6.4% | 32,765 | +1.6% | 1.44% | -1.0% |
| MCD | Sell | MCDONALDS CORP | $4,498,000 | +14.4% | 20,492 | -3.8% | 1.43% | +6.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,382,000 | +30.5% | 63,126 | +6.8% | 1.39% | +21.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,070,000 | +10.8% | 11,464 | -5.4% | 1.29% | +3.1% |
| BMI | Buy | BADGER METER INC | $3,991,000 | +31.8% | 61,053 | +26.8% | 1.27% | +22.6% |
| AAPL | Buy | APPLE INC | $3,976,000 | +27.0% | 34,333 | +300.2% | 1.26% | +18.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,911,000 | -1.7% | 44,327 | -1.6% | 1.24% | -8.5% |
| NUE | Buy | NUCOR CORP | $3,724,000 | +8.8% | 83,017 | +0.4% | 1.18% | +1.2% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,650,000 | -5.7% | 107,301 | -7.0% | 1.16% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,503,000 | -28.2% | 58,881 | -33.5% | 1.11% | -33.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,467,000 | +36.3% | 251,056 | -4.7% | 1.10% | +26.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,386,000 | +3.7% | 26,769 | +0.8% | 1.08% | -3.5% |
| CALM | Buy | CAL MAINE FOODS INC | $3,341,000 | -6.6% | 87,073 | +8.3% | 1.06% | -13.0% |
| CSCO | Sell | CISCO SYS INC | $2,833,000 | -16.0% | 71,914 | -0.5% | 0.90% | -21.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,556,000 | +14.6% | 31,580 | +7.4% | 0.81% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,548,000 | +10.7% | 26,472 | +8.2% | 0.81% | +3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,508,000 | -0.9% | 31,765 | -1.4% | 0.80% | -7.7% |
| INTC | Sell | INTEL CORP | $2,266,000 | -14.4% | 43,761 | -1.0% | 0.72% | -20.2% |
| FDS | Sell | FACTSET RESH SYS INC | $2,068,000 | +0.6% | 6,176 | -1.3% | 0.66% | -6.3% |
| EQIX | Sell | EQUINIX INC | $1,953,000 | +7.6% | 2,569 | -0.6% | 0.62% | +0.2% |
| KO | Sell | COCA COLA CO | $1,638,000 | +8.5% | 33,183 | -1.8% | 0.52% | +1.0% |
| V | Sell | VISA INC | $1,549,000 | +3.4% | 7,744 | -0.2% | 0.49% | -3.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,541,000 | +4.5% | 11,936 | +0.1% | 0.49% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,374,000 | +2.6% | 935 | -1.3% | 0.44% | -4.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,345,000 | -5.7% | 33,407 | -1.1% | 0.43% | -12.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,287,000 | +23.9% | 12,596 | -4.1% | 0.41% | +15.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,242,000 | +16.6% | 5,374 | +4.7% | 0.40% | +8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,175,000 | +13.7% | 4,232 | -1.6% | 0.37% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,156,000 | -23.0% | 33,659 | +0.2% | 0.37% | -28.3% |
| DAKT | Sell | DAKTRONICS INC | $1,114,000 | -10.2% | 281,401 | -1.3% | 0.35% | -16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,030,000 | -0.7% | 4,837 | -16.7% | 0.33% | -7.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $889,000 | +5.1% | 56,830 | -22.3% | 0.28% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $843,000 | +6.4% | 5,664 | +0.6% | 0.27% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $737,000 | +3.4% | 8,314 | -6.8% | 0.23% | -4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $692,000 | +11.8% | 3,675 | -1.3% | 0.22% | +3.8% |
| ABT | Sell | ABBOTT LABS | $681,000 | +16.8% | 6,260 | -1.9% | 0.22% | +9.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $669,000 | +8.6% | 1,999 | 0.0% | 0.21% | +0.9% | |
| LOW | Sell | LOWES COS INC | $662,000 | +18.2% | 3,992 | -3.6% | 0.21% | +10.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $652,000 | -24.8% | 288,295 | -12.2% | 0.21% | -30.1% |
| DIS | Sell | DISNEY WALT CO | $632,000 | +9.2% | 5,096 | -1.8% | 0.20% | +1.5% |
| CNI | Sell | CANADIAN NATL RY CO | $627,000 | +17.2% | 5,892 | -2.5% | 0.20% | +8.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $596,000 | -1.0% | 4,634 | -9.7% | 0.19% | -7.8% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $589,000 | -13.6% | 36,958 | +5.1% | 0.19% | -19.7% |
| MMM | Sell | 3M CO | $534,000 | -0.4% | 3,335 | -2.9% | 0.17% | -7.1% |
| IGSB | Buy | ISHARES TR | $490,000 | +4.5% | 8,930 | +4.1% | 0.16% | -2.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $485,000 | -4.7% | 5,183 | -5.1% | 0.15% | -11.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $445,000 | -2.0% | 8,304 | -9.1% | 0.14% | -8.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $431,000 | -8.9% | 13,079 | -9.0% | 0.14% | -15.4% |
| WAT | WATERS CORP | $410,000 | +8.5% | 2,093 | 0.0% | 0.13% | +0.8% | |
| MRK | Buy | MERCK & CO. INC | $401,000 | +9.6% | 4,831 | +2.1% | 0.13% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $394,000 | +1.8% | 3,242 | +1.2% | 0.12% | -5.3% |
| HAE | New | HAEMONETICS CORP | $385,000 | – | 4,418 | +100.0% | 0.12% | – |
| TXN | TEXAS INSTRS INC | $379,000 | +12.5% | 2,655 | 0.0% | 0.12% | +5.2% | |
| AMZN | AMAZON COM INC | $378,000 | +14.2% | 120 | 0.0% | 0.12% | +6.2% | |
| AOK | Buy | ISHARES TRconser alloc etf | $370,000 | +37.0% | 9,941 | +34.1% | 0.12% | +28.3% |
| NVS | NOVARTIS AGsponsored adr | $361,000 | -0.3% | 4,150 | 0.0% | 0.12% | -7.3% | |
| EMR | Sell | EMERSON ELEC CO | $345,000 | +3.0% | 5,258 | -2.6% | 0.11% | -3.5% |
| RY | Sell | ROYAL BK CDA | $345,000 | -4.4% | 4,918 | -7.5% | 0.11% | -10.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $333,000 | -42.5% | 680 | -48.9% | 0.11% | -46.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $331,000 | +8.5% | 2,247 | -1.3% | 0.10% | +1.0% |
| MCK | MCKESSON CORP | $325,000 | -3.0% | 2,185 | 0.0% | 0.10% | -9.6% | |
| NOW | SERVICENOW INC | $315,000 | +19.8% | 650 | 0.0% | 0.10% | +11.1% | |
| MDT | Sell | MEDTRONIC PLC | $299,000 | +7.9% | 2,877 | -5.0% | 0.10% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $291,000 | +22.3% | 1,110 | +5.7% | 0.09% | +14.8% |
| UNP | UNION PAC CORP | $290,000 | +16.5% | 1,475 | 0.0% | 0.09% | +8.2% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $286,000 | -32.1% | 8,530 | -30.4% | 0.09% | -36.8% |
| ABB | Sell | ABB LTDsponsored adr | $275,000 | +10.0% | 10,811 | -2.3% | 0.09% | +2.4% |
| CTAS | CINTAS CORP | $266,000 | +24.9% | 800 | 0.0% | 0.08% | +16.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $266,000 | +9.5% | 1,698 | 0.0% | 0.08% | +2.4% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $263,000 | -28.1% | 8,174 | -24.8% | 0.08% | -32.8% |
| CSX | CSX CORP | $261,000 | +11.5% | 3,358 | 0.0% | 0.08% | +3.8% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $249,000 | +0.4% | 5,984 | 0.0% | 0.08% | -7.1% | |
| PNC | PNC FINL SVCS GROUP INC | $247,000 | +4.2% | 2,250 | 0.0% | 0.08% | -2.5% | |
| LLY | LILLY ELI & CO | $241,000 | -9.7% | 1,625 | 0.0% | 0.08% | -15.4% | |
| BX | BLACKSTONE GROUP INC | $235,000 | -7.8% | 4,500 | 0.0% | 0.08% | -13.8% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $224,000 | -8.6% | 6,267 | -1.6% | 0.07% | -15.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $221,000 | +9.4% | 480 | 0.0% | 0.07% | +1.4% | |
| BLK | Sell | BLACKROCK INC | $218,000 | -29.7% | 387 | -32.1% | 0.07% | -34.9% |
| WFC | Sell | WELLS FARGO CO NEW | $212,000 | -13.8% | 9,027 | -6.1% | 0.07% | -20.2% |
| FITB | FIFTH THIRD BANCORP | $203,000 | +10.9% | 9,501 | 0.0% | 0.06% | +3.2% | |
| UNH | UNITEDHEALTH GROUP INC | $195,000 | +6.0% | 625 | 0.0% | 0.06% | -1.6% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $194,000 | -8.9% | 3,215 | -8.5% | 0.06% | -15.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $191,000 | -27.9% | 4,733 | -10.0% | 0.06% | -33.0% |
| PPL | Sell | PPL CORP | $185,000 | -32.0% | 6,818 | -35.3% | 0.06% | -36.6% |
| ROP | ROPER TECHNOLOGIES INC | $186,000 | +2.2% | 470 | 0.0% | 0.06% | -4.8% | |
| SRCL | STERICYCLE INC | $177,000 | +12.7% | 2,800 | 0.0% | 0.06% | +3.7% | |
| IWD | ISHARES TRrus 1000 val etf | $169,000 | +5.0% | 1,432 | 0.0% | 0.05% | -1.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $167,000 | +8.4% | 1,800 | 0.0% | 0.05% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $166,000 | +12.9% | 765 | 0.0% | 0.05% | +6.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $159,000 | +16.1% | 1,067 | -1.3% | 0.05% | +8.5% |
| MAA | MID-AMER APT CMNTYS INC | $155,000 | +1.3% | 1,338 | 0.0% | 0.05% | -5.8% | |
| AMGN | AMGEN INC | $152,000 | +7.8% | 599 | 0.0% | 0.05% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $148,000 | -11.4% | 1,686 | -0.8% | 0.05% | -17.5% |
| USB | US BANCORP DEL | $146,000 | -2.7% | 4,078 | 0.0% | 0.05% | -9.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $145,000 | -19.4% | 1,869 | -25.4% | 0.05% | -25.8% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $144,000 | -16.8% | 2,804 | -17.4% | 0.05% | -22.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $140,000 | -11.4% | 1,686 | -11.4% | 0.04% | -16.7% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $135,000 | -2.2% | 4,077 | 0.0% | 0.04% | -8.5% | |
| PGR | PROGRESSIVE CORP | $128,000 | +17.4% | 1,355 | 0.0% | 0.04% | +10.8% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $122,000 | -2.4% | 1,070 | -7.4% | 0.04% | -9.3% |
| AYI | Sell | ACUITY BRANDS INC | $122,000 | -35.4% | 1,194 | -39.6% | 0.04% | -40.0% |
| INTU | INTUIT | $122,000 | +9.9% | 375 | 0.0% | 0.04% | +2.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $121,000 | -3.2% | 712 | -3.4% | 0.04% | -11.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $118,000 | +6.3% | 2,138 | 0.0% | 0.04% | 0.0% | |
| SNY | SANOFIsponsored adr | $116,000 | -1.7% | 2,310 | 0.0% | 0.04% | -7.5% | |
| AZO | AUTOZONE INC | $112,000 | +4.7% | 95 | 0.0% | 0.04% | -2.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $106,000 | -25.4% | 1,847 | -19.6% | 0.03% | -30.6% |
| QCOM | New | QUALCOMM INC | $103,000 | – | 875 | +100.0% | 0.03% | – |
| KMB | KIMBERLY CLARK CORP | $104,000 | +4.0% | 704 | 0.0% | 0.03% | -2.9% | |
| T | Sell | AT&T INC | $101,000 | -6.5% | 3,536 | -1.2% | 0.03% | -13.5% |
| SYK | STRYKER CORPORATION | $100,000 | +16.3% | 480 | 0.0% | 0.03% | +10.3% | |
| WEC | WEC ENERGY GROUP INC | $98,000 | +10.1% | 1,010 | 0.0% | 0.03% | +3.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $97,000 | +5.4% | 6,417 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $97,000 | -1.0% | 719 | 0.0% | 0.03% | -6.1% | |
| XEL | XCEL ENERGY INC | $96,000 | +10.3% | 1,395 | 0.0% | 0.03% | +3.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $95,000 | -2.1% | 1,581 | -4.5% | 0.03% | -9.1% |
| GE | GENERAL ELECTRIC CO | $95,000 | -8.7% | 15,195 | 0.0% | 0.03% | -16.7% | |
| ES | EVERSOURCE ENERGY | $94,000 | 0.0% | 1,128 | 0.0% | 0.03% | -6.2% | |
| BDX | BECTON DICKINSON & CO | $90,000 | -2.2% | 385 | 0.0% | 0.03% | -6.5% | |
| TRV | TRAVELERS COMPANIES INC | $87,000 | -4.4% | 802 | 0.0% | 0.03% | -9.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $86,000 | +6.2% | 2,200 | 0.0% | 0.03% | -3.6% | |
| IWR | ISHARES TRrus mid cap etf | $86,000 | +7.5% | 1,500 | 0.0% | 0.03% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $85,000 | +6.2% | 1,407 | 0.0% | 0.03% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $80,000 | +21.2% | 1,350 | 0.0% | 0.02% | +8.7% | |
| NTRS | NORTHERN TR CORP | $78,000 | -1.3% | 1,000 | 0.0% | 0.02% | -7.4% | |
| GIB | CGI INCcl a sub vtg | $75,000 | +8.7% | 1,100 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $74,000 | +2.8% | 235 | 0.0% | 0.02% | -4.0% | |
| DRE | DUKE REALTY CORP | $77,000 | +4.1% | 2,100 | 0.0% | 0.02% | -4.0% | |
| ISRG | INTUITIVE SURGICAL INC | $77,000 | +24.2% | 108 | 0.0% | 0.02% | +14.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $76,000 | +5.6% | 496 | 0.0% | 0.02% | -4.0% | |
| F | Sell | FORD MTR CO DEL | $73,000 | +7.4% | 11,000 | -1.0% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $72,000 | -37.4% | 878 | -39.2% | 0.02% | -41.0% |
| KR | KROGER CO | $68,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.3% | |
| CVX | CHEVRON CORP NEW | $66,000 | -19.5% | 915 | 0.0% | 0.02% | -25.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $67,000 | -34.3% | 1,216 | -41.1% | 0.02% | -40.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $66,000 | +50.0% | 397 | 0.0% | 0.02% | +40.0% | |
| ATO | ATMOS ENERGY CORP | $64,000 | -4.5% | 670 | 0.0% | 0.02% | -13.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $64,000 | +8.5% | 3,510 | 0.0% | 0.02% | 0.0% | |
| FLO | FLOWERS FOODS INC | $63,000 | +8.6% | 2,600 | 0.0% | 0.02% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $60,000 | +9.1% | 575 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP | $61,000 | -25.6% | 1,400 | 0.0% | 0.02% | -32.1% | |
| PAYX | PAYCHEX INC | $60,000 | +5.3% | 750 | 0.0% | 0.02% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $59,000 | -18.1% | 1,290 | 0.0% | 0.02% | -24.0% | |
| IYW | ISHARES TRu.s. tech etf | $56,000 | +12.0% | 186 | 0.0% | 0.02% | +5.9% | |
| TSN | TYSON FOODS INCcl a | $56,000 | -1.8% | 947 | 0.0% | 0.02% | -5.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $57,000 | +11.8% | 1,000 | 0.0% | 0.02% | +5.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $57,000 | +50.0% | 700 | -1.8% | 0.02% | +38.5% |
| MGEE | MGE ENERGY INC | $54,000 | -3.6% | 867 | 0.0% | 0.02% | -10.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $53,000 | -11.7% | 843 | +8.9% | 0.02% | -19.0% |
| JKHY | HENRY JACK & ASSOC INC | $49,000 | -10.9% | 300 | 0.0% | 0.02% | -15.8% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $47,000 | -13.0% | 1,943 | +9.8% | 0.02% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO | $48,000 | -30.4% | 1,597 | -26.2% | 0.02% | -37.5% |
| WY | WEYERHAEUSER CO MTN BE | $46,000 | +27.8% | 1,600 | 0.0% | 0.02% | +25.0% | |
| ESS | ESSEX PPTY TR INC | $48,000 | -11.1% | 237 | 0.0% | 0.02% | -16.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $46,000 | -4.2% | 308 | -7.5% | 0.02% | -6.2% |
| CAG | CONAGRA BRANDS INC | $46,000 | 0.0% | 1,300 | 0.0% | 0.02% | -6.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $47,000 | -6.0% | 338 | 0.0% | 0.02% | -11.8% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $46,000 | +12.2% | 825 | 0.0% | 0.02% | +7.1% | |
| GWW | GRAINGER W W INC | $45,000 | +15.4% | 125 | 0.0% | 0.01% | +7.7% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $45,000 | -49.4% | 601 | -50.4% | 0.01% | -53.3% |
| CPB | CAMPBELL SOUP CO | $44,000 | -2.2% | 900 | 0.0% | 0.01% | -6.7% | |
| SPXC | SPX CORP | $40,000 | +14.3% | 856 | 0.0% | 0.01% | +8.3% | |
| LMT | LOCKHEED MARTIN CORP | $42,000 | +5.0% | 110 | 0.0% | 0.01% | -7.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $41,000 | -12.8% | 2,606 | 0.0% | 0.01% | -18.8% | |
| BBDC | BARINGS BDC INC | $40,000 | 0.0% | 5,000 | 0.0% | 0.01% | -7.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $42,000 | -19.2% | 900 | -10.0% | 0.01% | -27.8% |
| BFB | BROWN FORMAN CORPcl b | $42,000 | +16.7% | 562 | 0.0% | 0.01% | +8.3% | |
| MO | ALTRIA GROUP INC | $39,000 | 0.0% | 997 | 0.0% | 0.01% | -7.7% | |
| NJR | NEW JERSEY RES | $39,000 | -17.0% | 1,449 | 0.0% | 0.01% | -25.0% | |
| TRN | TRINITY INDS INC | $39,000 | -9.3% | 2,000 | 0.0% | 0.01% | -20.0% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $38,000 | -32.1% | 1,299 | -33.7% | 0.01% | -36.8% |
| BAC | BK OF AMERICA CORP | $36,000 | 0.0% | 1,500 | 0.0% | 0.01% | -8.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $36,000 | -23.4% | 355 | -43.2% | 0.01% | -31.2% |
| TFC | TRUIST FINL CORP | $35,000 | +2.9% | 912 | 0.0% | 0.01% | -8.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $34,000 | +9.7% | 200 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $32,000 | -23.8% | 515 | -30.4% | 0.01% | -28.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $31,000 | -16.2% | 400 | -20.0% | 0.01% | -23.1% |
| FDX | Buy | FEDEX CORP | $30,000 | +200.0% | 118 | +73.5% | 0.01% | +233.3% |
| APD | AIR PRODS & CHEMS INC | $30,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $32,000 | +10.3% | 1,058 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON AG | $32,000 | -5.9% | 559 | -4.9% | 0.01% | -16.7% |
| TRP | Sell | TC ENERGY CORP | $32,000 | -22.0% | 750 | -21.1% | 0.01% | -28.6% |
| LW | LAMB WESTON HLDGS INC | $29,000 | +3.6% | 433 | 0.0% | 0.01% | -10.0% | |
| ITW | ILLINOIS TOOL WKS INC | $27,000 | +12.5% | 140 | 0.0% | 0.01% | +12.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $29,000 | -21.6% | 361 | -21.2% | 0.01% | -30.8% |
| ECL | Sell | ECOLAB INC | $28,000 | -20.0% | 142 | -19.8% | 0.01% | -25.0% |
| TFX | TELEFLEX INCORPORATED | $27,000 | -6.9% | 80 | 0.0% | 0.01% | -10.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $27,000 | 0.0% | 574 | 0.0% | 0.01% | 0.0% | |
| ACA | ARCOSA INC | $29,000 | +3.6% | 666 | 0.0% | 0.01% | -10.0% | |
| C | CITIGROUP INC | $25,000 | -16.7% | 585 | 0.0% | 0.01% | -20.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $26,000 | -10.3% | 500 | 0.0% | 0.01% | -20.0% | |
| UFS | DOMTAR CORP | $26,000 | +23.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
| ILMN | ILLUMINA INC | $26,000 | -16.1% | 85 | 0.0% | 0.01% | -27.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $25,000 | -24.2% | 830 | -43.9% | 0.01% | -27.3% |
| PM | PHILIP MORRIS INTL INC | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $22,000 | +15.8% | 150 | 0.0% | 0.01% | +16.7% | |
| TROW | PRICE T ROWE GROUP INC | $19,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $19,000 | +18.8% | 405 | 0.0% | 0.01% | +20.0% | |
| CELH | Sell | CELSIUS HLDGS INC | $20,000 | +66.7% | 900 | -10.0% | 0.01% | +50.0% |
| UL | UNILEVER PLCspon adr new | $19,000 | +11.8% | 305 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $19,000 | +26.7% | 225 | 0.0% | 0.01% | +20.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $19,000 | +11.8% | 158 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $20,000 | +5.3% | 345 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $16,000 | +14.3% | 350 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $17,000 | +6.2% | 76 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $17,000 | +30.8% | 300 | 0.0% | 0.01% | +25.0% | |
| DD | DUPONT DE NEMOURS INC | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $16,000 | +45.5% | 30 | 0.0% | 0.01% | +25.0% | |
| RWR | SPDR SER TRdj reit etf | $16,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $16,000 | -5.9% | 93 | 0.0% | 0.01% | -16.7% | |
| SO | SOUTHERN CO | $17,000 | 0.0% | 320 | 0.0% | 0.01% | -16.7% | |
| BA | Sell | BOEING CO | $17,000 | -19.0% | 105 | -10.3% | 0.01% | -28.6% |
| ADSK | New | AUTODESK INC | $17,000 | – | 75 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC | $15,000 | 0.0% | 787 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $16,000 | +6.7% | 105 | 0.0% | 0.01% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD | $15,000 | – | 149 | +100.0% | 0.01% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $13,000 | +85.7% | 195 | 0.0% | 0.00% | +100.0% | |
| DOW | DOW INC | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $12,000 | – | 2,250 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | 0.0% | 135 | 0.0% | 0.00% | -20.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $13,000 | -18.8% | 90 | 0.0% | 0.00% | -20.0% | |
| TRMB | TRIMBLE INC | $12,000 | +9.1% | 244 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $14,000 | -22.2% | 417 | 0.0% | 0.00% | -33.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $8,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $8,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,000 | +10.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,000 | +14.3% | 180 | 0.0% | 0.00% | +50.0% | |
| ET | ENERGY TRANSFER LP | $10,000 | -28.6% | 1,899 | 0.0% | 0.00% | -40.0% | |
| CTVA | CORTEVA INC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | -23.1% | 400 | 0.0% | 0.00% | -25.0% | |
| ALB | New | ALBEMARLE CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VFC | V F CORP | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $6,000 | -14.3% | 980 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,000 | +150.0% | 300 | +200.0% | 0.00% | +100.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| AMP | AMERIPRISE FINL INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | -41.7% | 25 | -54.5% | 0.00% | -50.0% |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | +16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $5,000 | +25.0% | 20 | 0.0% | 0.00% | +100.0% | |
| IJR | ISHARES TRcore s&p scp etf | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,000 | -44.4% | 72 | -50.0% | 0.00% | -33.3% |
| PCG | PG&E CORP | $4,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $4,000 | -63.6% | 64 | -61.0% | 0.00% | -75.0% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $2,000 | +100.0% | 370 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | -40.0% | 1,380 | 0.0% | 0.00% | -50.0% | |
| AA | ALCOA CORP | $4,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| LYTS | LSI INDS INC | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | -100.0% | 7 | -50.0% | 0.00% | – |
| D | DOMINION ENERGY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 125 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | -100.0% | 85 | 0.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -525 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -38 | -100.0% | -0.00% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -175 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -350 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -65 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -65 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -116 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -85 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -425 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -3,438 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -800 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.