$392 Million is the total value of First Personal Financial Services's 322 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,336,000 | +19.7% | 5,052 | +1.1% | 3.15% | +11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,320,000 | +7.3% | 41,791 | +0.5% | 3.15% | +0.2% |
| DE | Sell | DEERE & CO | $12,207,000 | -9.2% | 34,609 | -3.7% | 3.12% | -15.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,097,000 | +13.9% | 28,136 | +5.4% | 3.09% | +6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,366,000 | +0.2% | 42,294 | -3.0% | 2.90% | -6.4% |
| ANSS | Sell | ANSYS INC | $11,130,000 | +2.0% | 32,070 | -0.2% | 2.84% | -4.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $10,804,000 | +4.3% | 119,211 | -0.7% | 2.76% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $10,395,000 | +14.5% | 38,373 | -0.3% | 2.66% | +7.0% |
| NUE | Sell | NUCOR CORP | $9,584,000 | +12.3% | 99,904 | -6.0% | 2.45% | +4.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,002,000 | +5.2% | 58,408 | +2.3% | 2.30% | -1.7% |
| WM | Buy | WASTE MGMT INC DEL | $8,969,000 | +9.9% | 64,016 | +1.2% | 2.29% | +2.6% |
| MKC | Buy | MCCORMICK & CO INC | $8,559,000 | +5.4% | 96,914 | +6.4% | 2.19% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,532,000 | +4.9% | 63,232 | +5.3% | 2.18% | -2.0% |
| PSA | Sell | PUBLIC STORAGE | $8,523,000 | +20.9% | 28,344 | -0.8% | 2.18% | +13.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $8,315,000 | +12.1% | 170,983 | +1.9% | 2.12% | +4.7% |
| UL | Buy | UNILEVER PLCspon adr new | $8,179,000 | +9.9% | 139,819 | +4.9% | 2.09% | +2.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $8,052,000 | +1.0% | 99,489 | -2.2% | 2.06% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $7,348,000 | +5.2% | 65,723 | +2.8% | 1.88% | -1.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,886,000 | +16.1% | 35,921 | -0.5% | 1.76% | +8.5% |
| ORCL | Buy | ORACLE CORP | $6,735,000 | +12.4% | 86,515 | +1.3% | 1.72% | +5.0% |
| WMT | Buy | WALMART INC | $6,623,000 | +5.9% | 46,961 | +2.0% | 1.69% | -1.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,560,000 | -0.1% | 54,594 | -1.7% | 1.68% | -6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,545,000 | +9.4% | 80,449 | +6.0% | 1.67% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,520,000 | +13.1% | 12,925 | +2.4% | 1.66% | +5.6% |
| PFE | Buy | PFIZER INC | $6,250,000 | +9.2% | 159,610 | +1.1% | 1.60% | +2.0% |
| TGT | Sell | TARGET CORP | $6,216,000 | +13.6% | 25,714 | -7.0% | 1.59% | +6.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,212,000 | +8.7% | 205,679 | +4.1% | 1.59% | +1.6% |
| BMI | Sell | BADGER METER INC | $5,741,000 | +5.0% | 58,511 | -0.4% | 1.47% | -1.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,350,000 | +3.6% | 29,312 | +1.2% | 1.37% | -3.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,280,000 | +11.0% | 36,174 | -1.3% | 1.35% | +3.7% |
| EQIX | Buy | EQUINIX INC | $5,191,000 | +18.8% | 6,468 | +0.6% | 1.33% | +11.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,058,000 | +11.6% | 238,694 | -1.4% | 1.29% | +4.3% |
| PEP | Sell | PEPSICO INC | $4,855,000 | +3.6% | 32,767 | -1.1% | 1.24% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,726,000 | +3.8% | 30,384 | +1.6% | 1.21% | -3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,703,000 | -6.0% | 67,901 | +6.0% | 1.20% | -12.2% |
| IGIB | Sell | ISHARES TR | $4,690,000 | -0.5% | 77,504 | -2.6% | 1.20% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $4,678,000 | +2.2% | 20,254 | -0.8% | 1.20% | -4.5% |
| AAPL | Buy | APPLE INC | $4,605,000 | +13.6% | 33,625 | +1.3% | 1.18% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,516,000 | +11.0% | 11,414 | -1.1% | 1.15% | +3.7% |
| CLX | Buy | CLOROX CO DEL | $4,442,000 | -0.9% | 24,690 | +6.3% | 1.14% | -7.3% |
| EA | Buy | ELECTRONIC ARTS INC | $4,246,000 | +14.9% | 29,524 | +8.2% | 1.08% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,199,000 | +2.9% | 74,941 | +6.8% | 1.07% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $3,830,000 | +1.9% | 72,259 | -0.5% | 0.98% | -4.8% |
| TIP | Sell | ISHARES TRtips bd etf | $3,809,000 | +1.4% | 29,756 | -0.6% | 0.97% | -5.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,593,000 | -0.3% | 41,834 | -1.6% | 0.92% | -6.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,537,000 | +13.6% | 34,744 | +2.5% | 0.90% | +6.1% |
| CALM | Buy | CAL MAINE FOODS INC | $3,298,000 | -3.0% | 91,090 | +2.9% | 0.84% | -9.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,214,000 | +6.6% | 33,680 | +3.9% | 0.82% | -0.4% |
| INTC | Sell | INTEL CORP | $2,566,000 | -12.5% | 45,699 | -0.3% | 0.66% | -18.3% |
| DAKT | Buy | DAKTRONICS INC | $2,192,000 | +9.5% | 332,574 | +4.2% | 0.56% | +2.4% |
| FDS | Sell | FACTSET RESH SYS INC | $2,033,000 | +8.1% | 6,057 | -0.6% | 0.52% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,940,000 | +16.1% | 774 | -4.2% | 0.50% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,751,000 | +1.6% | 27,753 | -10.1% | 0.45% | -5.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,734,000 | +6.1% | 37,940 | +3.9% | 0.44% | -0.9% |
| KO | Sell | COCA COLA CO | $1,707,000 | -1.6% | 31,538 | -4.2% | 0.44% | -8.0% |
| V | Sell | VISA INC | $1,704,000 | +4.4% | 7,288 | -5.4% | 0.44% | -2.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,469,000 | +4.4% | 39,588 | -7.4% | 0.38% | -2.6% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,407,000 | -20.2% | 31,700 | -23.4% | 0.36% | -25.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,314,000 | +7.7% | 4,727 | -1.0% | 0.34% | +0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,266,000 | +8.1% | 17,400 | -3.2% | 0.32% | +0.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,247,000 | +61.9% | 26,718 | +57.5% | 0.32% | +51.2% |
| CERN | Buy | CERNER CORP | $1,249,000 | +34.0% | 15,977 | +23.3% | 0.32% | +25.1% |
| SHW | New | SHERWIN WILLIAMS CO | $1,177,000 | – | 4,320 | +100.0% | 0.30% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,170,000 | -4.7% | 15,970 | -1.7% | 0.30% | -11.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,129,000 | -5.1% | 12,051 | -3.3% | 0.29% | -11.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,073,000 | +9.3% | 312,008 | -13.0% | 0.27% | +2.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,030,000 | -3.7% | 7,422 | -2.5% | 0.26% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $952,000 | +0.6% | 5,414 | +5.6% | 0.24% | -6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $899,000 | +5.3% | 3,260 | -2.7% | 0.23% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $868,000 | -2.1% | 5,270 | -2.4% | 0.22% | -8.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $869,000 | +1123.9% | 6,494 | +1175.8% | 0.22% | +1068.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $864,000 | +4.2% | 8,749 | +1.9% | 0.22% | -2.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $857,000 | -26.4% | 12,861 | +22.7% | 0.22% | -31.1% |
| WAT | Sell | WATERS CORP | $666,000 | +18.5% | 1,928 | -2.5% | 0.17% | +10.4% |
| LOW | Sell | LOWES COS INC | $646,000 | -9.5% | 3,329 | -11.3% | 0.16% | -15.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $582,000 | +5.2% | 3,758 | 0.0% | 0.15% | -1.3% | |
| ABT | Sell | ABBOTT LABS | $574,000 | -9.2% | 4,950 | -6.1% | 0.15% | -15.0% |
| CNI | CANADIAN NATL RY CO | $558,000 | -9.1% | 5,292 | 0.0% | 0.14% | -14.9% | |
| IGSB | Buy | ISHARES TR | $526,000 | +1.2% | 9,590 | +0.8% | 0.13% | -5.6% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $522,000 | +3.0% | 11,835 | 0.0% | 0.13% | -4.3% | |
| MMM | Sell | 3M CO | $514,000 | -6.0% | 2,590 | -8.8% | 0.13% | -12.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $482,000 | +8.1% | 1,125 | 0.0% | 0.12% | +0.8% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $477,000 | +2.8% | 5,307 | +1.4% | 0.12% | -3.9% |
| RY | ROYAL BK CDA | $468,000 | +9.9% | 4,618 | 0.0% | 0.12% | +3.4% | |
| AOK | Buy | ISHARES TRconser alloc etf | $438,000 | +10.9% | 11,006 | +7.7% | 0.11% | +3.7% |
| EMR | Sell | EMERSON ELEC CO | $430,000 | 0.0% | 4,471 | -6.3% | 0.11% | -6.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $431,000 | +13.1% | 4,508 | +3.9% | 0.11% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $419,000 | +3.5% | 2,861 | -5.9% | 0.11% | -3.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $415,000 | +25.8% | 709 | +2.2% | 0.11% | +17.8% |
| AMZN | Buy | AMAZON COM INC | $409,000 | +12.1% | 119 | +0.8% | 0.10% | +4.0% |
| MRK | Buy | MERCK & CO INC | $396,000 | +1.8% | 5,086 | +0.8% | 0.10% | -4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $388,000 | +20.9% | 8,577 | +4.3% | 0.10% | +12.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $378,000 | +4.1% | 4,143 | -2.4% | 0.10% | -2.0% |
| MCK | MCKESSON CORP | $381,000 | -1.8% | 1,990 | 0.0% | 0.10% | -8.5% | |
| PNC | PNC FINL SVCS GROUP INC | $372,000 | +8.8% | 1,950 | 0.0% | 0.10% | +1.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $358,000 | +258.0% | 4,515 | +233.0% | 0.09% | +237.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $341,000 | +8.3% | 1,698 | 0.0% | 0.09% | +1.2% | |
| MDT | Buy | MEDTRONIC PLC | $339,000 | +13.4% | 2,731 | +8.2% | 0.09% | +6.1% |
| ABB | ABB LTDsponsored adr | $342,000 | +11.4% | 10,060 | 0.0% | 0.09% | +3.6% | |
| LLY | Sell | LILLY ELI & CO | $336,000 | +10.5% | 1,462 | -10.0% | 0.09% | +3.6% |
| CSX | Buy | CSX CORP | $328,000 | -0.3% | 10,230 | +200.0% | 0.08% | -6.7% |
| FB | Sell | FACEBOOK INCcl a | $320,000 | -7.5% | 919 | -21.7% | 0.08% | -13.7% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $314,000 | -21.1% | 34,690 | -6.3% | 0.08% | -26.6% |
| UNP | Sell | UNION PAC CORP | $305,000 | -4.1% | 1,385 | -4.1% | 0.08% | -10.3% |
| TXN | Sell | TEXAS INSTRS INC | $292,000 | -3.0% | 1,520 | -4.7% | 0.08% | -8.5% |
| BLK | Sell | BLACKROCK INC | $290,000 | +6.2% | 332 | -8.3% | 0.07% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $282,000 | +21.0% | 705 | +12.8% | 0.07% | +12.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $272,000 | +11.9% | 480 | 0.0% | 0.07% | +4.5% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $265,000 | +1.9% | 4,959 | 0.0% | 0.07% | -4.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $246,000 | -7.9% | 1,800 | 0.0% | 0.06% | -13.7% | |
| CAT | Sell | CATERPILLAR INC | $229,000 | -15.2% | 1,053 | -9.5% | 0.06% | -21.6% |
| IWD | ISHARES TRrus 1000 val etf | $227,000 | +4.6% | 1,432 | 0.0% | 0.06% | -1.7% | |
| MAA | MID-AMER APT CMNTYS INC | $225,000 | +16.6% | 1,338 | 0.0% | 0.06% | +7.5% | |
| MAS | Sell | MASCO CORP | $212,000 | -11.7% | 3,600 | -10.0% | 0.05% | -18.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $213,000 | -7.4% | 2,805 | -17.2% | 0.05% | -14.3% |
| NOW | SERVICENOW INC | $206,000 | +9.6% | 375 | 0.0% | 0.05% | +3.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $208,000 | +11.8% | 765 | 0.0% | 0.05% | +3.9% | |
| NHI | NATIONAL HEALTH INVS INC | $199,000 | -7.0% | 2,965 | 0.0% | 0.05% | -13.6% | |
| USB | Sell | US BANCORP DEL | $199,000 | -11.9% | 3,488 | -14.5% | 0.05% | -17.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $197,000 | -22.4% | 3,672 | -26.0% | 0.05% | -27.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $197,000 | +39.7% | 420 | +20.0% | 0.05% | +28.2% |
| GE | Buy | GENERAL ELECTRIC CO | $189,000 | +8.6% | 14,055 | +6.0% | 0.05% | 0.0% |
| INTU | INTUIT | $184,000 | +27.8% | 375 | 0.0% | 0.05% | +20.5% | |
| SRCL | Sell | STERICYCLE INC | $180,000 | 0.0% | 2,510 | -5.6% | 0.05% | -6.1% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $178,000 | +4.7% | 2,925 | 0.0% | 0.04% | -2.2% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $173,000 | +2.4% | 3,691 | 0.0% | 0.04% | -4.3% | |
| BX | Sell | BLACKSTONE GROUP INC | $174,000 | -10.3% | 1,794 | -31.1% | 0.04% | -17.0% |
| F | Buy | FORD MTR CO DEL | $167,000 | +23.7% | 11,250 | +2.3% | 0.04% | +16.2% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $162,000 | +3.8% | 2,138 | 0.0% | 0.04% | -4.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $162,000 | +13.3% | 1,902 | +3.0% | 0.04% | +5.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $147,000 | -32.6% | 3,837 | -34.0% | 0.04% | -36.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $147,000 | +116.2% | 640 | +107.8% | 0.04% | +100.0% |
| AZO | AUTOZONE INC | $142,000 | +6.8% | 95 | 0.0% | 0.04% | 0.0% | |
| PGR | PROGRESSIVE CORP | $133,000 | +2.3% | 1,355 | 0.0% | 0.03% | -5.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $132,000 | +2.3% | 612 | -3.9% | 0.03% | -2.9% |
| PPL | PPL CORP | $135,000 | -2.9% | 4,826 | 0.0% | 0.03% | -10.5% | |
| ABBV | ABBVIE INC | $134,000 | +3.9% | 1,190 | 0.0% | 0.03% | -2.9% | |
| ED | CONSOLIDATED EDISON INC | $134,000 | -4.3% | 1,869 | 0.0% | 0.03% | -10.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $130,000 | +5.7% | 810 | 0.0% | 0.03% | -2.9% | |
| QCOM | QUALCOMM INC | $125,000 | +7.8% | 875 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES TRishares biotech | $118,000 | +9.3% | 719 | 0.0% | 0.03% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $118,000 | +0.9% | 456 | -5.2% | 0.03% | -6.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $113,000 | – | 763 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $114,000 | +7.5% | 3,968 | +13.6% | 0.03% | 0.0% |
| AMGN | AMGEN INC | $115,000 | -1.7% | 470 | 0.0% | 0.03% | -9.4% | |
| IEFA | ISHARES TRcore msci eafe | $105,000 | +4.0% | 1,407 | 0.0% | 0.03% | -3.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $106,000 | +6.0% | 1,581 | 0.0% | 0.03% | 0.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $107,000 | +0.9% | 2,062 | 0.0% | 0.03% | -6.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $100,000 | -17.4% | 667 | -16.8% | 0.03% | -21.2% |
| ISRG | INTUITIVE SURGICAL INC | $99,000 | +23.8% | 108 | 0.0% | 0.02% | +13.6% | |
| DRE | DUKE REALTY CORP | $99,000 | +12.5% | 2,100 | 0.0% | 0.02% | +4.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $94,000 | +5.6% | 416 | 0.0% | 0.02% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $93,000 | +322.7% | 1,475 | +327.5% | 0.02% | +300.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $90,000 | +4.7% | 6,417 | 0.0% | 0.02% | -4.2% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $88,000 | – | 356 | +100.0% | 0.02% | – |
| NOC | NORTHROP GRUMMAN CORP | $85,000 | +11.8% | 235 | 0.0% | 0.02% | +4.8% | |
| GIB | CGI INCcl a sub vtg | $82,000 | +9.3% | 900 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $83,000 | +23.9% | 397 | 0.0% | 0.02% | +16.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $82,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.5% | |
| NTRS | Sell | NORTHERN TR CORP | $77,000 | +4.1% | 670 | -4.3% | 0.02% | 0.0% |
| KR | KROGER CO | $77,000 | +6.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $73,000 | -9.9% | 698 | -10.2% | 0.02% | -13.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $73,000 | – | 2,000 | +100.0% | 0.02% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $75,000 | +4.2% | 2,200 | 0.0% | 0.02% | -5.0% | |
| MU | MICRON TECHNOLOGY INC | $76,000 | -3.8% | 900 | 0.0% | 0.02% | -13.6% | |
| SNY | Sell | SANOFIsponsored adr | $74,000 | -35.1% | 1,400 | -39.4% | 0.02% | -38.7% |
| ATO | ATMOS ENERGY CORP | $76,000 | -2.6% | 790 | 0.0% | 0.02% | -9.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $74,000 | 0.0% | 878 | 0.0% | 0.02% | -5.0% | |
| IYW | ISHARES TRu.s. tech etf | $74,000 | +13.8% | 746 | 0.0% | 0.02% | +5.6% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $70,000 | 0.0% | 525 | -8.7% | 0.02% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $70,000 | -25.5% | 286 | -25.7% | 0.02% | -30.8% |
| BAC | Buy | BK OF AMERICA CORP | $71,000 | +22.4% | 1,710 | +14.0% | 0.02% | +12.5% |
| DVY | Buy | ISHARES TRselect divid etf | $70,000 | +75.0% | 600 | +71.4% | 0.02% | +63.6% |
| TSN | TYSON FOODS INCcl a | $70,000 | 0.0% | 947 | 0.0% | 0.02% | -5.3% | |
| MGEE | MGE ENERGY INC | $65,000 | +4.8% | 867 | 0.0% | 0.02% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $68,000 | -2.9% | 1,290 | 0.0% | 0.02% | -10.5% | |
| BBDC | Buy | BARINGS BDC INC | $66,000 | +8.2% | 6,228 | +1.9% | 0.02% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $66,000 | +8.2% | 3,510 | 0.0% | 0.02% | 0.0% | |
| CELH | CELSIUS HLDGS INC | $67,000 | +59.5% | 875 | 0.0% | 0.02% | +54.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $63,000 | +12.5% | 913 | +4.6% | 0.02% | +6.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $61,000 | -1.6% | 1,026 | 0.0% | 0.02% | -5.9% | |
| FLO | FLOWERS FOODS INC | $63,000 | +1.6% | 2,600 | 0.0% | 0.02% | -5.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $63,000 | +10.5% | 2,606 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $62,000 | +5.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $60,000 | +30.4% | 253 | +20.5% | 0.02% | +15.4% |
| NJR | NEW JERSEY RES CORP | $57,000 | -1.7% | 1,449 | 0.0% | 0.02% | -6.2% | |
| KHC | Sell | KRAFT HEINZ CO | $56,000 | -12.5% | 1,380 | -13.9% | 0.01% | -17.6% |
| WY | WEYERHAEUSER CO MTN BE | $55,000 | -3.5% | 1,600 | 0.0% | 0.01% | -12.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $54,000 | +20.0% | 575 | 0.0% | 0.01% | +16.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $55,000 | +96.4% | 190 | +90.0% | 0.01% | +75.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $56,000 | – | 564 | +100.0% | 0.01% | – |
| TRN | TRINITY INDS INC | $54,000 | -5.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
| UFS | DOMTAR CORP | $55,000 | +48.6% | 1,000 | 0.0% | 0.01% | +40.0% | |
| DON | WISDOMTREE TRus midcap divid | $54,000 | +1.9% | 1,299 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO | $56,000 | +273.3% | 234 | +290.0% | 0.01% | +250.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $56,000 | – | 547 | +100.0% | 0.01% | – |
| SPXC | SPX CORP | $52,000 | +4.0% | 856 | 0.0% | 0.01% | -7.1% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $52,000 | – | 167 | +100.0% | 0.01% | – |
| TFC | TRUIST FINL CORP | $51,000 | -3.8% | 912 | 0.0% | 0.01% | -7.1% | |
| PNW | PINNACLE WEST CAP CORP | $49,000 | 0.0% | 601 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $47,000 | -4.1% | 1,300 | 0.0% | 0.01% | -7.7% | |
| CTAS | Sell | CINTAS CORP | $48,000 | -29.4% | 125 | -37.5% | 0.01% | -36.8% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $42,000 | +5.0% | 1,058 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $42,000 | +7.7% | 562 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $45,000 | +9.8% | 200 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $42,000 | +2.4% | 110 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $41,000 | -4.7% | 585 | 0.0% | 0.01% | -16.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $41,000 | -35.9% | 205 | -39.3% | 0.01% | -41.2% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $39,000 | +5.4% | 825 | 0.0% | 0.01% | 0.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $40,000 | – | 572 | +100.0% | 0.01% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $40,000 | +5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $40,000 | -45.9% | 374 | -50.1% | 0.01% | -50.0% |
| CARR | CARRIER GLOBAL CORPORATION | $40,000 | +14.3% | 830 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $41,000 | +46.4% | 250 | +25.0% | 0.01% | +25.0% |
| ACA | ARCOSA INC | $39,000 | -9.3% | 666 | 0.0% | 0.01% | -16.7% | |
| ILMN | ILLUMINA INC | $40,000 | +21.2% | 85 | 0.0% | 0.01% | +11.1% | |
| CPB | CAMPBELL SOUP CO | $41,000 | -8.9% | 900 | 0.0% | 0.01% | -16.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $37,000 | +270.0% | 330 | +266.7% | 0.01% | +200.0% |
| CB | New | CHUBB LIMITED | $34,000 | – | 212 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $35,000 | -45.3% | 118 | -50.2% | 0.01% | -47.1% |
| LW | LAMB WESTON HLDGS INC | $35,000 | +2.9% | 433 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $36,000 | +2.9% | 245 | 0.0% | 0.01% | -10.0% | |
| ALC | Sell | ALCON AG | $32,000 | -17.9% | 449 | -19.7% | 0.01% | -27.3% |
| TFX | TELEFLEX INCORPORATED | $32,000 | -3.0% | 80 | 0.0% | 0.01% | -11.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $30,000 | +7.1% | 760 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $30,000 | -3.2% | 412 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $30,000 | +11.1% | 300 | 0.0% | 0.01% | +14.3% | |
| TROW | PRICE T ROWE GROUP INC | $30,000 | +15.4% | 150 | 0.0% | 0.01% | +14.3% | |
| VLO | VALERO ENERGY CORP | $27,000 | +8.0% | 350 | 0.0% | 0.01% | 0.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,000 | – | 183 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $26,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $27,000 | -46.0% | 62 | -50.4% | 0.01% | -50.0% |
| ES | EVERSOURCE ENERGY | $28,000 | -6.7% | 350 | 0.0% | 0.01% | -12.5% | |
| OTIS | OTIS WORLDWIDE CORP | $29,000 | +20.8% | 350 | 0.0% | 0.01% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $27,000 | -20.6% | 450 | -18.2% | 0.01% | -22.2% |
| WEC | WEC ENERGY GROUP INC | $28,000 | -6.7% | 320 | 0.0% | 0.01% | -12.5% | |
| XYL | XYLEM INC | $27,000 | +12.5% | 225 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $24,000 | +50.0% | 30 | 0.0% | 0.01% | +50.0% | |
| ITW | ILLINOIS TOOL WKS INC | $22,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $23,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $24,000 | +14.3% | 130 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $23,000 | +4.5% | 405 | 0.0% | 0.01% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $25,000 | -45.7% | 150 | -50.0% | 0.01% | -53.8% |
| SAP | SAP SEspon adr | $22,000 | +15.8% | 154 | 0.0% | 0.01% | +20.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $24,000 | +4.3% | 65 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | +4.2% | 610 | 0.0% | 0.01% | -14.3% | |
| AAP | ADVANCE AUTO PARTS INC | $22,000 | +15.8% | 105 | 0.0% | 0.01% | +20.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $19,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $21,000 | -12.5% | 421 | 0.0% | 0.01% | -28.6% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,000 | – | 350 | +100.0% | 0.01% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $18,000 | +20.0% | 980 | 0.0% | 0.01% | +25.0% | |
| RWR | SPDR SER TRdj reit etf | $21,000 | +10.5% | 202 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $19,000 | -47.2% | 250 | -50.0% | 0.01% | -50.0% |
| IYH | ISHARES TRus hlthcare etf | $21,000 | +10.5% | 76 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $20,000 | +33.3% | 1,899 | 0.0% | 0.01% | +25.0% | |
| ECL | ECOLAB INC | $18,000 | -5.3% | 87 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $18,000 | +20.0% | 72 | 0.0% | 0.01% | +25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $18,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $19,000 | -5.0% | 320 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $21,000 | +10.5% | 787 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $21,000 | 0.0% | 325 | 0.0% | 0.01% | -16.7% | |
| OGN | New | ORGANON & CO | $15,000 | – | 502 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $17,000 | +6.2% | 135 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $17,000 | -22.7% | 70 | -24.7% | 0.00% | -33.3% |
| RIO | RIO TINTO PLCsponsored adr | $14,000 | +7.7% | 165 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $15,000 | +7.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $17,000 | +6.2% | 350 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $17,000 | +21.4% | 202 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,000 | +13.3% | 240 | 0.0% | 0.00% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $16,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $14,000 | +16.7% | 52 | 0.0% | 0.00% | +33.3% | |
| ALB | ALBEMARLE CORP | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $14,000 | -30.0% | 200 | -33.3% | 0.00% | -20.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $17,000 | -5.6% | 195 | 0.0% | 0.00% | -20.0% | |
| TEL | TE CONNECTIVITY LTD | $17,000 | +6.2% | 124 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $13,000 | -7.1% | 300 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $10,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $11,000 | +10.0% | 380 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $10,000 | +11.1% | 122 | 0.0% | 0.00% | +50.0% | |
| BIIB | New | BIOGEN INC | $12,000 | – | 36 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $13,000 | -7.1% | 65 | 0.0% | 0.00% | -25.0% | |
| AMP | AMERIPRISE FINL INC | $10,000 | +11.1% | 40 | 0.0% | 0.00% | +50.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $12,000 | -7.7% | 269 | 0.0% | 0.00% | -25.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,000 | 0.0% | 39 | 0.0% | 0.00% | -25.0% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $10,000 | – | 319 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $10,000 | – | 40 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $11,000 | -96.3% | 170 | -96.2% | 0.00% | -96.3% |
| AA | ALCOA CORP | $13,000 | +8.3% | 366 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $10,000 | -28.6% | 35 | -30.0% | 0.00% | -25.0% |
| FE | FIRSTENERGY CORP | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $9,000 | -10.0% | 191 | 0.0% | 0.00% | -33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EWC | New | ISHARES INCmsci cda etf | $7,000 | – | 188 | +100.0% | 0.00% | – |
| VFC | V F CORP | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $9,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $4,000 | +33.3% | 121 | 0.0% | 0.00% | 0.0% | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,000 | +66.7% | 12 | +33.3% | 0.00% | 0.0% |
| CVS | CVS HEALTH CORP | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $5,000 | +25.0% | 557 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | ISHARES INCmsci brazil etf | $4,000 | – | 87 | +100.0% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CXP | New | COLUMBIA PPTY TR INC | $2,000 | – | 122 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 125 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $1,000 | -50.0% | 79 | -54.6% | 0.00% | -100.0% |
| STEM | New | STEM INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| LYTS | LSI INDS INC OHIO | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 34 | 0.0% | 0.00% | – | |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -40 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -210 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -417 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.