$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 31.2% .
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,097,000 | +13.9% | 28,136 | +5.4% | 3.09% | +6.4% |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $7,348,000 | +5.2% | 65,723 | +2.8% | 1.88% | -1.7% |
| 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% |
| 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% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,212,000 | +8.7% | 205,679 | +4.1% | 1.59% | +1.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,350,000 | +3.6% | 29,312 | +1.2% | 1.37% | -3.3% |
| EQIX | Buy | EQUINIX INC | $5,191,000 | +18.8% | 6,468 | +0.6% | 1.33% | +11.0% |
| 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% |
| AAPL | Buy | APPLE INC | $4,605,000 | +13.6% | 33,625 | +1.3% | 1.18% | +6.1% |
| 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% |
| 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% |
| DAKT | Buy | DAKTRONICS INC | $2,192,000 | +9.5% | 332,574 | +4.2% | 0.56% | +2.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,734,000 | +6.1% | 37,940 | +3.9% | 0.44% | -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% | – |
| DIS | Buy | DISNEY WALT CO | $952,000 | +0.6% | 5,414 | +5.6% | 0.24% | -6.2% |
| 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% |
| IGSB | Buy | ISHARES TR | $526,000 | +1.2% | 9,590 | +0.8% | 0.13% | -5.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $477,000 | +2.8% | 5,307 | +1.4% | 0.12% | -3.9% |
| AOK | Buy | ISHARES TRconser alloc etf | $438,000 | +10.9% | 11,006 | +7.7% | 0.11% | +3.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $431,000 | +13.1% | 4,508 | +3.9% | 0.11% | +5.8% |
| 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% |
| IWR | Buy | ISHARES TRrus mid cap etf | $358,000 | +258.0% | 4,515 | +233.0% | 0.09% | +237.0% |
| MDT | Buy | MEDTRONIC PLC | $339,000 | +13.4% | 2,731 | +8.2% | 0.09% | +6.1% |
| CSX | Buy | CSX CORP | $328,000 | -0.3% | 10,230 | +200.0% | 0.08% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $282,000 | +21.0% | 705 | +12.8% | 0.07% | +12.5% |
| 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% |
| F | Buy | FORD MTR CO DEL | $167,000 | +23.7% | 11,250 | +2.3% | 0.04% | +16.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $162,000 | +13.3% | 1,902 | +3.0% | 0.04% | +5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $147,000 | +116.2% | 640 | +107.8% | 0.04% | +100.0% |
| 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% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $93,000 | +322.7% | 1,475 | +327.5% | 0.02% | +300.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $88,000 | – | 356 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $73,000 | – | 2,000 | +100.0% | 0.02% | – |
| 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% |
| BBDC | Buy | BARINGS BDC INC | $66,000 | +8.2% | 6,228 | +1.9% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $63,000 | +12.5% | 913 | +4.6% | 0.02% | +6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $60,000 | +30.4% | 253 | +20.5% | 0.02% | +15.4% |
| 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% | – |
| 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% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $52,000 | – | 167 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $40,000 | – | 572 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $41,000 | +46.4% | 250 | +25.0% | 0.01% | +25.0% |
| 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% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,000 | – | 183 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,000 | – | 350 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $15,000 | – | 502 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $12,000 | – | 36 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $10,000 | – | 319 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $10,000 | – | 40 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $7,000 | – | 188 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,000 | +66.7% | 12 | +33.3% | 0.00% | 0.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $4,000 | – | 87 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $2,000 | – | 122 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
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.