$351 Million is the total value of First Personal Financial Services's 318 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | $1,182,000 | -8.2% | 12,596 | 0.0% | 0.34% | -17.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $747,000 | +11.7% | 1,999 | 0.0% | 0.21% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $481,000 | -0.8% | 5,183 | 0.0% | 0.14% | -11.0% | |
| TXN | TEXAS INSTRS INC | $436,000 | +15.0% | 2,655 | 0.0% | 0.12% | +2.5% | |
| MRK | MERCK & CO. INC | $395,000 | -1.5% | 4,831 | 0.0% | 0.11% | -11.7% | |
| ABB | ABB LTDsponsored adr | $302,000 | +9.8% | 10,811 | 0.0% | 0.09% | -1.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $298,000 | +12.0% | 1,698 | 0.0% | 0.08% | 0.0% | |
| CTAS | CINTAS CORP | $283,000 | +6.4% | 800 | 0.0% | 0.08% | -4.7% | |
| LLY | LILLY ELI & CO | $274,000 | +13.7% | 1,625 | 0.0% | 0.08% | +1.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $237,000 | +41.9% | 1,800 | 0.0% | 0.07% | +28.3% | |
| NHI | NATIONAL HEALTH INVS INC | $222,000 | +14.4% | 3,215 | 0.0% | 0.06% | +1.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $217,000 | -1.8% | 480 | 0.0% | 0.06% | -11.4% | |
| IWD | ISHARES TRrus 1000 val etf | $196,000 | +16.0% | 1,432 | 0.0% | 0.06% | +3.7% | |
| USB | US BANCORP DEL | $190,000 | +30.1% | 4,078 | 0.0% | 0.05% | +17.4% | |
| ABBV | ABBVIE INC | $181,000 | +22.3% | 1,686 | 0.0% | 0.05% | +10.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $184,000 | +10.8% | 765 | 0.0% | 0.05% | -1.9% | |
| MAA | MID-AMER APT CMNTYS INC | $170,000 | +9.7% | 1,338 | 0.0% | 0.05% | -2.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $140,000 | 0.0% | 1,686 | 0.0% | 0.04% | -11.1% | |
| INTU | INTUIT | $142,000 | +16.4% | 375 | 0.0% | 0.04% | +2.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $137,000 | +16.1% | 2,138 | 0.0% | 0.04% | +2.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $135,000 | +11.6% | 712 | 0.0% | 0.04% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $135,000 | -6.9% | 1,869 | 0.0% | 0.04% | -17.4% | |
| QCOM | QUALCOMM INC | $133,000 | +29.1% | 875 | 0.0% | 0.04% | +15.2% | |
| PGR | PROGRESSIVE CORP | $134,000 | +4.7% | 1,355 | 0.0% | 0.04% | -7.3% | |
| TRV | TRAVELERS COMPANIES INC | $113,000 | +29.9% | 802 | 0.0% | 0.03% | +14.3% | |
| AZO | AUTOZONE INC | $113,000 | +0.9% | 95 | 0.0% | 0.03% | -11.1% | |
| IBB | ISHARES TRnasdaq biotech | $109,000 | +12.4% | 719 | 0.0% | 0.03% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $98,000 | +3.2% | 1,581 | 0.0% | 0.03% | -6.7% | |
| F | FORD MTR CO DEL | $97,000 | +32.9% | 11,000 | 0.0% | 0.03% | +21.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $97,000 | 0.0% | 6,417 | 0.0% | 0.03% | -9.7% | |
| IEFA | ISHARES TRcore msci eafe | $97,000 | +14.1% | 1,407 | 0.0% | 0.03% | +3.7% | |
| BDX | BECTON DICKINSON & CO | $96,000 | +6.7% | 385 | 0.0% | 0.03% | -6.9% | |
| GIB | CGI INCcl a sub vtg | $87,000 | +16.0% | 1,100 | 0.0% | 0.02% | +4.2% | |
| DRE | DUKE REALTY CORP | $84,000 | +9.1% | 2,100 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP | $79,000 | +29.5% | 1,400 | 0.0% | 0.02% | +21.1% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $79,000 | -8.1% | 2,200 | 0.0% | 0.02% | -14.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $73,000 | +1.4% | 878 | 0.0% | 0.02% | -8.7% | |
| NOC | NORTHROP GRUMMAN CORP | $72,000 | -2.7% | 235 | 0.0% | 0.02% | -12.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $71,000 | +6.0% | 1,216 | 0.0% | 0.02% | -4.8% | |
| PAYX | PAYCHEX INC | $70,000 | +16.7% | 750 | 0.0% | 0.02% | +5.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $67,000 | +11.7% | 575 | 0.0% | 0.02% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $68,000 | +6.2% | 3,510 | 0.0% | 0.02% | -5.0% | |
| MU | MICRON TECHNOLOGY INC | $68,000 | +61.9% | 900 | 0.0% | 0.02% | +46.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $67,000 | +1.5% | 397 | 0.0% | 0.02% | -9.5% | |
| ATO | ATMOS ENERGY CORP | $64,000 | 0.0% | 670 | 0.0% | 0.02% | -10.0% | |
| KR | KROGER CO | $64,000 | -5.9% | 2,000 | 0.0% | 0.02% | -18.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $58,000 | +1.8% | 1,000 | 0.0% | 0.02% | -5.6% | |
| NWN | NORTHWEST NAT HLDG CO | $59,000 | 0.0% | 1,290 | 0.0% | 0.02% | -10.5% | |
| IWM | ISHARES TRrussell 2000 etf | $60,000 | +30.4% | 308 | 0.0% | 0.02% | +13.3% | |
| MGEE | MGE ENERGY INC | $61,000 | +13.0% | 867 | 0.0% | 0.02% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $61,000 | +8.9% | 947 | 0.0% | 0.02% | -5.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $60,000 | +27.7% | 338 | 0.0% | 0.02% | +13.3% | |
| FLO | FLOWERS FOODS INC | $59,000 | -6.3% | 2,600 | 0.0% | 0.02% | -15.0% | |
| ESS | ESSEX PPTY TR INC | $56,000 | +16.7% | 237 | 0.0% | 0.02% | +6.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $51,000 | +24.4% | 2,606 | 0.0% | 0.02% | +15.4% | |
| NJR | NEW JERSEY RES CORP | $52,000 | +33.3% | 1,449 | 0.0% | 0.02% | +25.0% | |
| WY | WEYERHAEUSER CO MTN BE | $54,000 | +17.4% | 1,600 | 0.0% | 0.02% | 0.0% | |
| TRN | TRINITY INDS INC | $53,000 | +35.9% | 2,000 | 0.0% | 0.02% | +25.0% | |
| GWW | GRAINGER W W INC | $51,000 | +13.3% | 125 | 0.0% | 0.02% | +7.1% | |
| GILD | GILEAD SCIENCES INC | $49,000 | -7.5% | 843 | 0.0% | 0.01% | -17.6% | |
| PNW | PINNACLE WEST CAP CORP | $48,000 | +6.7% | 601 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $49,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| DON | WISDOMTREE TRus midcap divid | $45,000 | +18.4% | 1,299 | 0.0% | 0.01% | +8.3% | |
| CPB | CAMPBELL SOUP CO | $44,000 | 0.0% | 900 | 0.0% | 0.01% | -7.1% | |
| CELH | CELSIUS HLDGS INC | $45,000 | +125.0% | 900 | 0.0% | 0.01% | +116.7% | |
| SPXC | SPX CORP | $47,000 | +17.5% | 856 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $45,000 | +7.1% | 562 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $44,000 | +25.7% | 912 | 0.0% | 0.01% | +18.2% | |
| CAG | CONAGRA BRANDS INC | $47,000 | +2.2% | 1,300 | 0.0% | 0.01% | -13.3% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $45,000 | -2.2% | 825 | 0.0% | 0.01% | -13.3% | |
| BAC | BK OF AMERICA CORP | $45,000 | +25.0% | 1,500 | 0.0% | 0.01% | +18.2% | |
| ALC | ALCON AG | $37,000 | +15.6% | 559 | 0.0% | 0.01% | +10.0% | |
| LMT | LOCKHEED MARTIN CORP | $39,000 | -7.1% | 110 | 0.0% | 0.01% | -15.4% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $37,000 | +15.6% | 1,058 | 0.0% | 0.01% | +10.0% | |
| ACA | ARCOSA INC | $37,000 | +27.6% | 666 | 0.0% | 0.01% | +22.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $39,000 | +14.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $35,000 | +12.9% | 400 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $34,000 | +17.2% | 433 | 0.0% | 0.01% | +11.1% | |
| C | CITIGROUP INC | $36,000 | +44.0% | 585 | 0.0% | 0.01% | +25.0% | |
| ILMN | ILLUMINA INC | $31,000 | +19.2% | 85 | 0.0% | 0.01% | +12.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $30,000 | +15.4% | 500 | 0.0% | 0.01% | +12.5% | |
| UFS | DOMTAR CORP | $32,000 | +23.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| TFX | TELEFLEX INCORPORATED | $33,000 | +22.2% | 80 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $27,000 | -10.0% | 100 | 0.0% | 0.01% | -20.0% | |
| PM | PHILIP MORRIS INTL INC | $25,000 | +13.6% | 300 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $23,000 | +4.5% | 150 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $24,000 | +20.0% | 200 | 0.0% | 0.01% | +16.7% | |
| TROW | PRICE T ROWE GROUP INC | $23,000 | +21.1% | 150 | 0.0% | 0.01% | +16.7% | |
| XYL | XYLEM INC | $23,000 | +21.1% | 225 | 0.0% | 0.01% | +16.7% | |
| CMCSA | COMCAST CORP NEWcl a | $21,000 | +10.5% | 405 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $20,000 | +53.8% | 195 | 0.0% | 0.01% | +50.0% | |
| DD | DUPONT DE NEMOURS INC | $21,000 | +23.5% | 300 | 0.0% | 0.01% | +20.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $21,000 | +10.5% | 158 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $20,000 | +17.6% | 320 | 0.0% | 0.01% | +20.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $22,000 | +10.0% | 345 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $19,000 | +11.8% | 76 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $18,000 | +28.6% | 417 | 0.0% | 0.01% | +25.0% | |
| DOW | DOW INC | $17,000 | +21.4% | 300 | 0.0% | 0.01% | +25.0% | |
| NVDA | NVIDIA CORPORATION | $16,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $19,000 | +18.8% | 93 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $18,000 | +12.5% | 202 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $17,000 | +6.2% | 105 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $16,000 | +6.7% | 787 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $18,000 | +20.0% | 149 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | +7.1% | 135 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $14,000 | +16.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $15,000 | +15.4% | 90 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $14,000 | +75.0% | 65 | 0.0% | 0.00% | +33.3% | |
| ALB | ALBEMARLE CORP | $15,000 | +66.7% | 100 | 0.0% | 0.00% | +33.3% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $10,000 | +66.7% | 980 | 0.0% | 0.00% | +50.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,000 | +9.1% | 39 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $12,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $12,000 | +20.0% | 1,899 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $8,000 | +100.0% | 366 | 0.0% | 0.00% | +100.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $8,000 | 0.0% | 210 | 0.0% | 0.00% | -33.3% | |
| PCG | PG&E CORP | $6,000 | +50.0% | 450 | 0.0% | 0.00% | +100.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $8,000 | 0.0% | 206 | 0.0% | 0.00% | -33.3% | |
| AMP | AMERIPRISE FINL INC | $8,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $8,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 125 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | – | 85 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -66.7% | 1,380 | 0.0% | 0.00% | -100.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,000 | -50.0% | 370 | 0.0% | 0.00% | -100.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.