$366 Million is the total value of First Personal Financial Services's 306 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $13,447,000 | +19.8% | 35,942 | -13.9% | 3.68% | +14.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,485,000 | +5.4% | 41,574 | -0.4% | 3.14% | +1.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,343,000 | +7.1% | 43,580 | -5.5% | 3.10% | +2.7% |
| ANSS | Sell | ANSYS INC | $10,907,000 | -6.9% | 32,121 | -0.2% | 2.98% | -10.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,625,000 | +0.8% | 26,706 | -4.9% | 2.90% | -3.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $10,354,000 | -0.7% | 120,029 | -8.0% | 2.83% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,308,000 | +17.1% | 4,998 | -0.5% | 2.82% | +12.3% |
| MSFT | Sell | MICROSOFT CORP | $9,075,000 | +5.8% | 38,493 | -0.1% | 2.48% | +1.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,556,000 | -3.2% | 57,067 | -0.9% | 2.34% | -7.1% |
| NUE | Buy | NUCOR CORP | $8,532,000 | +53.4% | 106,292 | +1.6% | 2.33% | +47.1% |
| WM | Buy | WASTE MGMT INC DEL | $8,163,000 | +13.2% | 63,267 | +3.4% | 2.23% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,133,000 | +4.8% | 60,055 | +7.6% | 2.22% | +0.5% |
| MKC | Buy | MCCORMICK & CO INC | $8,119,000 | -3.7% | 91,062 | +3.3% | 2.22% | -7.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,975,000 | +2.0% | 101,759 | -6.0% | 2.18% | -2.2% |
| UL | Buy | UNILEVER PLCspon adr new | $7,444,000 | +1.1% | 133,327 | +9.3% | 2.04% | -3.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $7,417,000 | -5.0% | 167,773 | -4.0% | 2.03% | -8.9% |
| PSA | Buy | PUBLIC STORAGE | $7,047,000 | +14.8% | 28,559 | +7.4% | 1.93% | +10.1% |
| SBUX | Buy | STARBUCKS CORP | $6,985,000 | +2.8% | 63,926 | +0.7% | 1.91% | -1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,566,000 | -7.6% | 55,513 | -14.8% | 1.80% | -11.4% |
| WMT | Sell | WALMART INC | $6,256,000 | -5.9% | 46,055 | -0.1% | 1.71% | -9.8% |
| ORCL | Sell | ORACLE CORP | $5,992,000 | -11.5% | 85,386 | -18.5% | 1.64% | -15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,981,000 | +0.4% | 75,873 | +8.9% | 1.64% | -3.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,929,000 | +6.8% | 36,109 | +3.3% | 1.62% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,763,000 | -2.6% | 12,627 | -0.6% | 1.58% | -6.6% |
| PFE | Buy | PFIZER INC | $5,722,000 | +0.2% | 157,940 | +1.8% | 1.56% | -3.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,714,000 | +0.1% | 197,639 | -4.3% | 1.56% | -4.1% |
| TGT | Sell | TARGET CORP | $5,474,000 | +9.1% | 27,638 | -2.8% | 1.50% | +4.6% |
| BMI | Sell | BADGER METER INC | $5,468,000 | -4.6% | 58,757 | -3.5% | 1.50% | -8.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,164,000 | +4.1% | 28,974 | +1.6% | 1.41% | -0.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,005,000 | -3.3% | 64,067 | +1.4% | 1.37% | -7.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,757,000 | -5.4% | 36,654 | -6.3% | 1.30% | -9.2% |
| IGIB | Sell | ISHARES TR | $4,714,000 | -7.8% | 79,586 | -3.8% | 1.29% | -11.5% |
| PEP | Buy | PEPSICO INC | $4,686,000 | -2.8% | 33,125 | +1.9% | 1.28% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $4,576,000 | +3.4% | 20,416 | -1.0% | 1.25% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,555,000 | +19.2% | 29,919 | -0.5% | 1.24% | +14.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,533,000 | +8.3% | 242,165 | -2.0% | 1.24% | +3.8% |
| CLX | Sell | CLOROX CO DEL | $4,482,000 | -6.5% | 23,237 | -2.1% | 1.22% | -10.3% |
| EQIX | Buy | EQUINIX INC | $4,370,000 | +96.0% | 6,431 | +105.9% | 1.20% | +87.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,080,000 | +15.1% | 70,164 | +16.3% | 1.12% | +10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,067,000 | -5.9% | 11,538 | +0.6% | 1.11% | -9.7% |
| AAPL | Sell | APPLE INC | $4,054,000 | -11.7% | 33,189 | -4.0% | 1.11% | -15.3% |
| CSCO | Buy | CISCO SYS INC | $3,757,000 | +16.3% | 72,646 | +0.6% | 1.03% | +11.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,757,000 | +7.4% | 29,938 | +9.2% | 1.03% | +3.0% |
| EA | New | ELECTRONIC ARTS INC | $3,695,000 | – | 27,295 | +100.0% | 1.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,603,000 | -9.2% | 42,529 | -5.5% | 0.98% | -12.9% |
| CALM | Sell | CAL MAINE FOODS INC | $3,400,000 | +1.6% | 88,505 | -0.7% | 0.93% | -2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,114,000 | +17.7% | 33,900 | +8.8% | 0.85% | +12.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,015,000 | +2.3% | 32,425 | +2.2% | 0.82% | -1.9% |
| INTC | Buy | INTEL CORP | $2,934,000 | +32.5% | 45,846 | +3.1% | 0.80% | +27.1% |
| DAKT | Buy | DAKTRONICS INC | $2,001,000 | +35.9% | 319,131 | +1.5% | 0.55% | +30.2% |
| FDS | Sell | FACTSET RESH SYS INC | $1,880,000 | -8.3% | 6,092 | -1.2% | 0.51% | -12.1% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,764,000 | -55.6% | 41,361 | -59.9% | 0.48% | -57.5% |
| KO | COCA COLA CO | $1,735,000 | -3.9% | 32,908 | 0.0% | 0.47% | -8.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,723,000 | +26.6% | 30,865 | -6.5% | 0.47% | +21.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,671,000 | +4.6% | 808 | -11.4% | 0.46% | +0.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,634,000 | -1.0% | 36,521 | +4.7% | 0.45% | -4.9% |
| V | Sell | VISA INC | $1,632,000 | -8.0% | 7,708 | -4.9% | 0.45% | -11.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,407,000 | +1.1% | 42,739 | -20.1% | 0.38% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,228,000 | -5.9% | 16,245 | -3.9% | 0.34% | -9.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,220,000 | +10.1% | 4,777 | 0.0% | 0.33% | +5.7% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,190,000 | +0.7% | 12,467 | -1.0% | 0.32% | -3.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,171,000 | -12.6% | 17,983 | -14.4% | 0.32% | -16.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,164,000 | +49.6% | 10,482 | +60.0% | 0.32% | +43.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,070,000 | -33.1% | 7,615 | -34.7% | 0.29% | -35.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $982,000 | +9.0% | 358,473 | +21.8% | 0.27% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $946,000 | -0.2% | 5,129 | -2.0% | 0.26% | -4.1% |
| CERN | New | CERNER CORP | $932,000 | – | 12,963 | +100.0% | 0.26% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $887,000 | +3.0% | 5,397 | -1.4% | 0.24% | -0.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $854,000 | +16.8% | 3,350 | -6.7% | 0.23% | +12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $829,000 | +2.2% | 8,583 | -3.1% | 0.23% | -1.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $770,000 | – | 16,960 | +100.0% | 0.21% | – |
| LOW | Buy | LOWES COS INC | $714,000 | +26.1% | 3,754 | +6.4% | 0.20% | +21.1% |
| ABT | Sell | ABBOTT LABS | $632,000 | -5.2% | 5,270 | -13.5% | 0.17% | -8.9% |
| CNI | Sell | CANADIAN NATL RY CO | $614,000 | -3.0% | 5,292 | -8.2% | 0.17% | -6.7% |
| WAT | Sell | WATERS CORP | $562,000 | +11.1% | 1,978 | -3.3% | 0.15% | +6.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $553,000 | -5.8% | 3,758 | -9.7% | 0.15% | -9.6% |
| MMM | Sell | 3M CO | $547,000 | -8.4% | 2,840 | -16.8% | 0.15% | -11.8% |
| IGSB | Buy | ISHARES TR | $520,000 | +7.0% | 9,510 | +8.0% | 0.14% | +2.2% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $507,000 | +13.9% | 11,835 | 0.0% | 0.14% | +9.4% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $464,000 | -3.5% | 5,233 | +1.0% | 0.13% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $446,000 | -40.3% | 1,125 | -43.7% | 0.12% | -42.7% |
| EMR | Sell | EMERSON ELEC CO | $430,000 | +4.9% | 4,771 | -6.4% | 0.12% | +0.9% |
| RY | Sell | ROYAL BK CDA | $426,000 | +7.3% | 4,618 | -4.5% | 0.12% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $405,000 | +3.8% | 3,039 | -2.0% | 0.11% | 0.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $398,000 | -16.0% | 37,013 | -3.3% | 0.11% | -19.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $395,000 | -3.4% | 10,216 | -3.2% | 0.11% | -7.7% |
| MCK | Sell | MCKESSON CORP | $388,000 | +6.9% | 1,990 | -4.8% | 0.11% | +2.9% |
| MRK | Buy | MERCK & CO. INC | $389,000 | -1.5% | 5,046 | +4.5% | 0.11% | -6.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $381,000 | +4.1% | 4,338 | -2.4% | 0.10% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $365,000 | -19.4% | 118 | -15.1% | 0.10% | -22.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $363,000 | -12.1% | 4,243 | -3.0% | 0.10% | -16.1% |
| FB | FACEBOOK INCcl a | $346,000 | +7.8% | 1,174 | 0.0% | 0.10% | +3.3% | |
| PNC | PNC FINL SVCS GROUP INC | $342,000 | +17.5% | 1,950 | 0.0% | 0.09% | +13.3% | |
| CSX | Buy | CSX CORP | $329,000 | +15.0% | 3,410 | +8.1% | 0.09% | +9.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $330,000 | -11.3% | 694 | -6.7% | 0.09% | -15.1% |
| WFC | WELLS FARGO CO NEW | $321,000 | +29.4% | 8,227 | 0.0% | 0.09% | +23.9% | |
| UNP | Sell | UNION PAC CORP | $318,000 | -2.2% | 1,444 | -7.4% | 0.09% | -6.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $315,000 | +5.7% | 1,698 | 0.0% | 0.09% | +1.2% | |
| ABB | Sell | ABB LTDsponsored adr | $307,000 | +1.7% | 10,060 | -6.9% | 0.08% | -2.3% |
| LLY | LILLY ELI & CO | $304,000 | +10.9% | 1,625 | 0.0% | 0.08% | +6.4% | |
| MDT | Sell | MEDTRONIC PLC | $299,000 | -6.3% | 2,525 | -7.3% | 0.08% | -9.9% |
| TXN | Sell | TEXAS INSTRS INC | $301,000 | -31.0% | 1,595 | -39.9% | 0.08% | -33.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $296,000 | -2.0% | 4,462 | -23.2% | 0.08% | -5.8% |
| BLK | BLACKROCK INC | $273,000 | +4.6% | 362 | 0.0% | 0.08% | +1.4% | |
| CAT | CATERPILLAR INC | $270,000 | +27.4% | 1,163 | 0.0% | 0.07% | +23.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $267,000 | +12.7% | 1,800 | 0.0% | 0.07% | +7.4% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $260,000 | -0.4% | 4,959 | -8.7% | 0.07% | -4.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $254,000 | -30.6% | 4,961 | -38.8% | 0.07% | -33.7% |
| MAS | New | MASCO CORP | $240,000 | – | 4,000 | +100.0% | 0.07% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $243,000 | +12.0% | 480 | 0.0% | 0.07% | +6.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $233,000 | -0.4% | 625 | -6.3% | 0.06% | -4.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $230,000 | +25.7% | 3,389 | -3.9% | 0.06% | +21.2% |
| USB | US BANCORP DEL | $226,000 | +18.9% | 4,078 | 0.0% | 0.06% | +14.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $218,000 | -12.1% | 5,811 | -35.4% | 0.06% | -15.5% |
| IWD | ISHARES TRrus 1000 val etf | $217,000 | +10.7% | 1,432 | 0.0% | 0.06% | +5.4% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $214,000 | -3.6% | 2,965 | -7.8% | 0.06% | -6.3% |
| BX | Sell | BLACKSTONE GROUP INC | $194,000 | -2.5% | 2,604 | -15.0% | 0.05% | -7.0% |
| MAA | MID-AMER APT CMNTYS INC | $193,000 | +13.5% | 1,338 | 0.0% | 0.05% | +10.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $186,000 | +1.1% | 765 | 0.0% | 0.05% | -1.9% | |
| NOW | Sell | SERVICENOW INC | $188,000 | -39.0% | 375 | -33.0% | 0.05% | -42.0% |
| SRCL | Sell | STERICYCLE INC | $180,000 | -5.3% | 2,660 | -2.9% | 0.05% | -9.3% |
| GE | GENERAL ELECTRIC CO | $174,000 | +21.7% | 13,265 | 0.0% | 0.05% | +17.1% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $170,000 | -7.6% | 2,925 | -10.4% | 0.05% | -11.5% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $169,000 | +12.7% | 3,691 | 0.0% | 0.05% | +7.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $156,000 | +13.9% | 2,138 | 0.0% | 0.04% | +10.3% | |
| INTU | INTUIT | $144,000 | +1.4% | 375 | 0.0% | 0.04% | -2.5% | |
| ROP | ROPER TECHNOLOGIES INC | $141,000 | -6.6% | 350 | 0.0% | 0.04% | -9.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $143,000 | +5.1% | 1,847 | -2.8% | 0.04% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $140,000 | +3.7% | 1,869 | 0.0% | 0.04% | 0.0% | |
| PPL | Sell | PPL CORP | $139,000 | -24.0% | 4,826 | -25.5% | 0.04% | -26.9% |
| F | FORD MTR CO DEL | $135,000 | +39.2% | 11,000 | 0.0% | 0.04% | +32.1% | |
| PGR | PROGRESSIVE CORP | $130,000 | -3.0% | 1,355 | 0.0% | 0.04% | -5.3% | |
| AZO | AUTOZONE INC | $133,000 | +17.7% | 95 | 0.0% | 0.04% | +12.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $129,000 | -4.4% | 637 | -10.5% | 0.04% | -7.9% |
| ABBV | Sell | ABBVIE INC | $129,000 | -28.7% | 1,190 | -29.4% | 0.04% | -32.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $123,000 | +13.9% | 810 | 0.0% | 0.03% | +9.7% | |
| TRV | TRAVELERS COMPANIES INC | $121,000 | +7.1% | 802 | 0.0% | 0.03% | +3.1% | |
| AMGN | Sell | AMGEN INC | $117,000 | -6.4% | 470 | -13.8% | 0.03% | -11.1% |
| QCOM | QUALCOMM INC | $116,000 | -12.8% | 875 | 0.0% | 0.03% | -15.8% | |
| SYK | Sell | STRYKER CORPORATION | $117,000 | -10.0% | 481 | -9.4% | 0.03% | -13.5% |
| SNY | Sell | SANOFIsponsored adr | $114,000 | -11.6% | 2,310 | -12.8% | 0.03% | -16.2% |
| IBB | ISHARES TRnasdaq biotech | $108,000 | -0.9% | 719 | 0.0% | 0.03% | -3.2% | |
| T | AT&T INC | $106,000 | +6.0% | 3,493 | 0.0% | 0.03% | 0.0% | |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $106,000 | -17.8% | 2,062 | -17.1% | 0.03% | -21.6% |
| IEFA | ISHARES TRcore msci eafe | $101,000 | +4.1% | 1,407 | 0.0% | 0.03% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $100,000 | +2.0% | 1,581 | 0.0% | 0.03% | -3.6% | |
| IWR | ISHARES TRrus mid cap etf | $100,000 | +7.5% | 1,356 | 0.0% | 0.03% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $94,000 | -2.1% | 385 | 0.0% | 0.03% | -3.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $89,000 | +9.9% | 416 | 0.0% | 0.02% | +4.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $86,000 | -11.3% | 6,417 | 0.0% | 0.02% | -14.3% | |
| DRE | DUKE REALTY CORP | $88,000 | +4.8% | 2,100 | 0.0% | 0.02% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $82,000 | -41.4% | 1,000 | -40.7% | 0.02% | -45.0% |
| CVX | Sell | CHEVRON CORP NEW | $81,000 | +15.7% | 777 | -6.3% | 0.02% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $80,000 | -18.4% | 108 | -10.0% | 0.02% | -21.4% |
| MU | MICRON TECHNOLOGY INC | $79,000 | +16.2% | 900 | 0.0% | 0.02% | +15.8% | |
| ATO | Buy | ATMOS ENERGY CORP | $78,000 | +21.9% | 790 | +17.9% | 0.02% | +16.7% |
| NOC | NORTHROP GRUMMAN CORP | $76,000 | +5.6% | 235 | 0.0% | 0.02% | 0.0% | |
| GIB | Sell | CGI INCcl a sub vtg | $75,000 | -13.8% | 900 | -18.2% | 0.02% | -16.0% |
| PAYX | PAYCHEX INC | $74,000 | +5.7% | 750 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHERN TR CORP | $74,000 | +13.8% | 700 | 0.0% | 0.02% | +5.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $72,000 | -8.9% | 2,200 | 0.0% | 0.02% | -13.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $74,000 | +1.4% | 878 | 0.0% | 0.02% | -4.8% | |
| KR | KROGER CO | $72,000 | +12.5% | 2,000 | 0.0% | 0.02% | +11.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $70,000 | +4.5% | 575 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $68,000 | +13.3% | 308 | 0.0% | 0.02% | +11.8% | |
| TSN | TYSON FOODS INCcl a | $70,000 | +14.8% | 947 | 0.0% | 0.02% | +11.8% | |
| KMB | KIMBERLY-CLARK CORP | $71,000 | +2.9% | 509 | 0.0% | 0.02% | -5.0% | |
| CTAS | Sell | CINTAS CORP | $68,000 | -76.0% | 200 | -75.0% | 0.02% | -76.5% |
| NWN | NORTHWEST NAT HLDG CO | $70,000 | +18.6% | 1,290 | 0.0% | 0.02% | +11.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $67,000 | 0.0% | 397 | 0.0% | 0.02% | -5.3% | |
| IYW | ISHARES TRu.s. tech etf | $65,000 | +3.2% | 746 | 0.0% | 0.02% | 0.0% | |
| MGEE | MGE ENERGY INC | $62,000 | +1.6% | 867 | 0.0% | 0.02% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $64,000 | +16.4% | 1,602 | +0.1% | 0.02% | +6.2% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $61,000 | -10.3% | 3,510 | 0.0% | 0.02% | -10.5% | |
| BBDC | Buy | BARINGS BDC INC | $61,000 | +10.9% | 6,112 | +1.9% | 0.02% | +6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $62,000 | -12.7% | 1,026 | -15.6% | 0.02% | -15.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $64,000 | +6.7% | 338 | 0.0% | 0.02% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $64,000 | +14.3% | 237 | 0.0% | 0.02% | +6.2% | |
| FLO | FLOWERS FOODS INC | $62,000 | +5.1% | 2,600 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $57,000 | +11.8% | 2,606 | 0.0% | 0.02% | +6.7% | |
| TRN | TRINITY INDS INC | $57,000 | +7.5% | 2,000 | 0.0% | 0.02% | +6.7% | |
| WY | WEYERHAEUSER CO MTN BE | $57,000 | +5.6% | 1,600 | 0.0% | 0.02% | +6.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $59,000 | +1.7% | 1,000 | 0.0% | 0.02% | -5.9% | |
| NJR | NEW JERSEY RES CORP | $58,000 | +11.5% | 1,449 | 0.0% | 0.02% | +6.7% | |
| BAC | BK OF AMERICA CORP | $58,000 | +28.9% | 1,500 | 0.0% | 0.02% | +23.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $56,000 | +14.3% | 873 | +3.6% | 0.02% | +7.1% |
| TFC | TRUIST FINL CORP | $53,000 | +20.5% | 912 | 0.0% | 0.01% | +7.7% | |
| GWW | GRAINGER W W INC | $50,000 | -2.0% | 125 | 0.0% | 0.01% | -6.7% | |
| SPXC | SPX CORP | $50,000 | +6.4% | 856 | 0.0% | 0.01% | +7.7% | |
| DON | WISDOMTREE TRus midcap divid | $53,000 | +17.8% | 1,299 | 0.0% | 0.01% | +7.7% | |
| JKHY | HENRY JACK & ASSOC INC | $46,000 | -6.1% | 300 | 0.0% | 0.01% | -7.1% | |
| PNW | PINNACLE WEST CAP CORP | $49,000 | +2.1% | 601 | 0.0% | 0.01% | -7.1% | |
| CAG | CONAGRA BRANDS INC | $49,000 | +4.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $46,000 | +7.0% | 210 | 0.0% | 0.01% | +8.3% | |
| C | CITIGROUP INC | $43,000 | +19.4% | 585 | 0.0% | 0.01% | +20.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $45,000 | -33.8% | 575 | -22.1% | 0.01% | -36.8% |
| ACA | ARCOSA INC | $43,000 | +16.2% | 666 | 0.0% | 0.01% | +9.1% | |
| CPB | CAMPBELL SOUP CO | $45,000 | +2.3% | 900 | 0.0% | 0.01% | -7.7% | |
| LMT | LOCKHEED MARTIN CORP | $41,000 | +5.1% | 110 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $39,000 | -13.3% | 562 | 0.0% | 0.01% | -15.4% | |
| ALC | ALCON AG | $39,000 | +5.4% | 559 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $40,000 | +17.6% | 350 | 0.0% | 0.01% | +10.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $41,000 | +5.1% | 200 | 0.0% | 0.01% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $40,000 | +8.1% | 1,058 | 0.0% | 0.01% | 0.0% | |
| CELH | Sell | CELSIUS HLDGS INC | $42,000 | -6.7% | 875 | -2.8% | 0.01% | -15.4% |
| EQR | EQUITY RESIDENTIALsh ben int | $36,000 | +20.0% | 500 | 0.0% | 0.01% | +11.1% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $37,000 | -17.8% | 825 | 0.0% | 0.01% | -23.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $35,000 | +6.1% | 830 | -6.0% | 0.01% | +11.1% |
| UFS | DOMTAR CORP | $37,000 | +15.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $38,000 | +8.6% | 400 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $35,000 | +20.7% | 245 | 0.0% | 0.01% | +25.0% | |
| LW | LAMB WESTON HLDGS INC | $34,000 | 0.0% | 433 | 0.0% | 0.01% | -10.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $34,000 | -57.0% | 550 | -57.2% | 0.01% | -60.9% |
| ILMN | ILLUMINA INC | $33,000 | +6.5% | 85 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $33,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $28,000 | +16.7% | 200 | 0.0% | 0.01% | +14.3% | |
| APD | AIR PRODS & CHEMS INC | $28,000 | +3.7% | 100 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $31,000 | +3000.0% | 412 | +2323.5% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $28,000 | -28.2% | 760 | -34.5% | 0.01% | -27.3% |
| ES | EVERSOURCE ENERGY | $30,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% | |
| WEC | WEC ENERGY GROUP INC | $30,000 | +3.4% | 320 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $24,000 | +4.3% | 150 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $26,000 | +13.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $25,000 | -68.4% | 350 | -75.0% | 0.01% | -69.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $24,000 | -35.1% | 350 | -35.3% | 0.01% | -36.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | +14.3% | 610 | 0.0% | 0.01% | +16.7% | |
| XYL | XYLEM INC | $24,000 | +4.3% | 225 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $27,000 | +8.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $24,000 | +4.3% | 421 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $22,000 | +4.8% | 405 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $22,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $23,000 | +9.5% | 300 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $23,000 | 0.0% | 65 | 0.0% | 0.01% | -14.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $22,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $21,000 | +31.2% | 130 | 0.0% | 0.01% | +20.0% | |
| CI | CIGNA CORP NEW | $22,000 | +15.8% | 93 | 0.0% | 0.01% | +20.0% | |
| K | New | KELLOGG CO | $21,000 | – | 325 | +100.0% | 0.01% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $18,000 | -10.0% | 195 | 0.0% | 0.01% | -16.7% | |
| IYH | ISHARES TRus hlthcare etf | $19,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $20,000 | 0.0% | 320 | 0.0% | 0.01% | -16.7% | |
| AAP | ADVANCE AUTO PARTS INC | $19,000 | +11.8% | 105 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $19,000 | +18.8% | 787 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $19,000 | +5.6% | 202 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC | $19,000 | -17.4% | 87 | -18.7% | 0.01% | -28.6% |
| ITB | ISHARES TRus home cons etf | $20,000 | +17.6% | 300 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $19,000 | +11.8% | 300 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $19,000 | -5.0% | 154 | 0.0% | 0.01% | -16.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $18,000 | -14.3% | 158 | 0.0% | 0.01% | -16.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $18,000 | 0.0% | 417 | 0.0% | 0.01% | 0.0% | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $20,000 | – | 200 | +100.0% | 0.01% | – |
| HII | HUNTINGTON INGALLS INDS INC | $19,000 | +26.7% | 90 | 0.0% | 0.01% | +25.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | +200.0% | 240 | +263.6% | 0.00% | +300.0% |
| NVO | NOVO-NORDISK A Sadr | $14,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,000 | +8.3% | 39 | 0.0% | 0.00% | +33.3% | |
| CRM | Sell | SALESFORCE COM INC | $15,000 | -53.1% | 72 | -50.7% | 0.00% | -55.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,000 | -11.1% | 124 | -16.8% | 0.00% | -20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $13,000 | -40.9% | 165 | -42.9% | 0.00% | -33.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | +6.7% | 135 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $14,000 | 0.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $15,000 | +50.0% | 980 | 0.0% | 0.00% | +33.3% | |
| TRP | Sell | TC ENERGY CORP | $16,000 | -33.3% | 350 | -39.9% | 0.00% | -42.9% |
| ALB | ALBEMARLE CORP | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL SEsponsored ads | $13,000 | -18.8% | 269 | -29.6% | 0.00% | -20.0% |
| FDX | FEDEX CORP | $14,000 | +7.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $15,000 | +25.0% | 1,899 | 0.0% | 0.00% | +33.3% | |
| CTVA | CORTEVA INC | $14,000 | +16.7% | 300 | 0.0% | 0.00% | +33.3% | |
| BA | BOEING CO | $15,000 | +15.4% | 60 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $14,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $16,000 | 0.0% | 30 | 0.0% | 0.00% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $12,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $12,000 | +50.0% | 366 | 0.0% | 0.00% | +50.0% | |
| MO | ALTRIA GROUP INC | $10,000 | +25.0% | 191 | 0.0% | 0.00% | +50.0% | |
| BCE | New | BCE INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,000 | +66.7% | 375 | +25.0% | 0.00% | +50.0% |
| IJR | ISHARES TRcore s&p scp etf | $10,000 | +25.0% | 90 | 0.0% | 0.00% | +50.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $10,000 | -9.1% | 380 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $9,000 | +12.5% | 206 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| AMP | AMERIPRISE FINL INC | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $6,000 | -66.7% | 45 | -65.4% | 0.00% | -60.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | -84.2% | 25 | -84.7% | 0.00% | -81.8% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $8,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $9,000 | +12.5% | 122 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $4,000 | – | 557 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $5,000 | -16.7% | 450 | 0.0% | 0.00% | -50.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,000 | -40.0% | 121 | -48.3% | 0.00% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,000 | +200.0% | 9 | +200.0% | 0.00% | – |
| CNBS | AMPLIFY ETF TRseymour cannbs | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $2,000 | -92.9% | 174 | -88.5% | 0.00% | -87.5% |
| UCO | PROSHARES TR IIulta blmbg 2017 | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 125 | 0.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -85 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,380 | -100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 34 | +100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -207 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -248 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -408 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -981 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -114 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -16 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -207 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -275 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -68 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -242 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,756 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -290 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -92 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -58 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,429 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.