$402 Million is the total value of First Personal Financial Services's 316 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $13,472,000 | +9.4% | 42,111 | +0.8% | 3.35% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,809,000 | +3.8% | 4,791 | -5.2% | 3.18% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,143,000 | +0.4% | 28,187 | +0.2% | 3.02% | -2.3% |
| DE | Buy | DEERE & CO | $11,622,000 | -4.8% | 34,687 | +0.2% | 2.89% | -7.3% |
| ANSS | Buy | ANSYS INC | $11,324,000 | +1.7% | 33,261 | +3.7% | 2.82% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,010,000 | -3.1% | 41,851 | -1.0% | 2.74% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $10,796,000 | +3.9% | 38,295 | -0.2% | 2.68% | +1.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $10,168,000 | -5.9% | 114,849 | -3.7% | 2.53% | -8.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,794,000 | +8.8% | 57,939 | -0.8% | 2.44% | +5.9% |
| WM | Buy | WASTE MGMT INC DEL | $9,669,000 | +7.8% | 64,736 | +1.1% | 2.40% | +4.9% |
| NUE | Sell | NUCOR CORP | $9,065,000 | -5.4% | 92,036 | -7.9% | 2.25% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,890,000 | +4.2% | 63,592 | +0.6% | 2.21% | +1.5% |
| UL | Buy | UNILEVER PLCspon adr new | $8,509,000 | +4.0% | 156,941 | +12.2% | 2.12% | +1.3% |
| PSA | Buy | PUBLIC STORAGE | $8,467,000 | -0.7% | 28,500 | +0.6% | 2.10% | -3.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $8,192,000 | -1.5% | 175,866 | +2.9% | 2.04% | -4.1% |
| MKC | Buy | MCCORMICK & CO INC | $8,077,000 | -5.6% | 99,682 | +2.9% | 2.01% | -8.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,873,000 | -2.2% | 99,422 | -0.1% | 1.96% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $7,760,000 | +5.6% | 70,342 | +7.0% | 1.93% | +2.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,721,000 | +12.1% | 40,006 | +11.4% | 1.92% | +9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,347,000 | +12.7% | 12,860 | -0.5% | 1.83% | +9.7% |
| ORCL | Sell | ORACLE CORP | $7,291,000 | +8.3% | 83,680 | -3.3% | 1.81% | +5.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,710,000 | +8.0% | 231,622 | +12.6% | 1.67% | +5.1% |
| PFE | Sell | PFIZER INC | $6,639,000 | +6.2% | 154,359 | -3.3% | 1.65% | +3.4% |
| WMT | Sell | WALMART INC | $6,369,000 | -3.8% | 45,694 | -2.7% | 1.58% | -6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,288,000 | -3.9% | 83,202 | +3.4% | 1.56% | -6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,091,000 | -7.1% | 54,558 | -0.1% | 1.52% | -9.6% |
| EA | Buy | ELECTRONIC ARTS INC | $6,081,000 | +43.2% | 42,750 | +44.8% | 1.51% | +39.4% |
| BMI | Buy | BADGER METER INC | $6,082,000 | +5.9% | 60,134 | +2.8% | 1.51% | +3.1% |
| TGT | Sell | TARGET CORP | $5,697,000 | -8.3% | 24,902 | -3.2% | 1.42% | -10.8% |
| EQIX | Buy | EQUINIX INC | $5,695,000 | +9.7% | 7,208 | +11.4% | 1.42% | +6.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,491,000 | +2.6% | 30,637 | +4.5% | 1.36% | -0.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,248,000 | +3.8% | 235,861 | -1.2% | 1.30% | +1.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,161,000 | +9.7% | 69,546 | +2.4% | 1.28% | +6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,059,000 | +12.0% | 11,259 | -1.4% | 1.26% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,032,000 | +6.5% | 30,741 | +1.2% | 1.25% | +3.6% |
| CLX | Buy | CLOROX CO DEL | $5,030,000 | +13.2% | 30,375 | +23.0% | 1.25% | +10.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,026,000 | -4.8% | 33,937 | -6.2% | 1.25% | -7.3% |
| PEP | Sell | PEPSICO INC | $4,898,000 | +0.9% | 32,567 | -0.6% | 1.22% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $4,777,000 | +2.1% | 19,813 | -2.2% | 1.19% | -0.6% |
| AAPL | Sell | APPLE INC | $4,715,000 | +2.4% | 33,325 | -0.9% | 1.17% | -0.3% |
| IGIB | Sell | ISHARES TR | $4,623,000 | -1.4% | 76,964 | -0.7% | 1.15% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,400,000 | +4.8% | 81,462 | +8.7% | 1.09% | +2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $3,965,000 | +4.1% | 31,052 | +4.4% | 0.99% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $3,936,000 | +2.8% | 72,310 | +0.1% | 0.98% | +0.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,596,000 | +0.1% | 42,078 | +0.6% | 0.89% | -2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,533,000 | -0.1% | 34,709 | -0.1% | 0.88% | -2.7% |
| CALM | Sell | CAL MAINE FOODS INC | $3,055,000 | -7.4% | 84,482 | -7.3% | 0.76% | -9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,039,000 | -5.4% | 39,262 | +16.6% | 0.76% | -7.9% |
| INTC | Buy | INTEL CORP | $2,572,000 | +0.2% | 48,281 | +5.7% | 0.64% | -2.3% |
| FDS | FACTSET RESH SYS INC | $2,391,000 | +17.6% | 6,057 | 0.0% | 0.60% | +14.6% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,265,000 | +81.6% | 53,911 | +101.8% | 0.56% | +76.5% |
| DAKT | Buy | DAKTRONICS INC | $1,876,000 | -14.4% | 345,444 | +3.9% | 0.47% | -16.8% |
| CERN | Buy | CERNER CORP | $1,787,000 | +43.1% | 25,336 | +58.6% | 0.44% | +39.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,763,000 | +1.7% | 38,260 | +0.8% | 0.44% | -1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,755,000 | +102.0% | 13,252 | +104.1% | 0.44% | +96.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,744,000 | -0.4% | 29,647 | +6.8% | 0.43% | -2.9% |
| KO | Sell | COCA COLA CO | $1,639,000 | -4.0% | 31,238 | -1.0% | 0.41% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,636,000 | -15.7% | 614 | -20.7% | 0.41% | -17.9% |
| V | VISA INC | $1,623,000 | -4.8% | 7,288 | 0.0% | 0.40% | -7.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,319,000 | +4.2% | 17,851 | +2.6% | 0.33% | +1.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,290,000 | -1.8% | 4,727 | 0.0% | 0.32% | -4.5% | |
| SKM | New | SK TELECOM LTDsponsored adr | $1,261,000 | – | 41,889 | +100.0% | 0.31% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,254,000 | -14.6% | 38,550 | -2.6% | 0.31% | -16.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,246,000 | +6.5% | 15,870 | -0.6% | 0.31% | +3.7% |
| SHW | SHERWIN WILLIAMS CO | $1,208,000 | +2.6% | 4,320 | 0.0% | 0.30% | -0.3% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,178,000 | -16.3% | 26,503 | -16.4% | 0.29% | -18.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,048,000 | -7.2% | 12,051 | 0.0% | 0.26% | -9.4% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,033,000 | +0.3% | 7,425 | +0.0% | 0.26% | -2.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $990,000 | +15.5% | 14,026 | +9.1% | 0.25% | +12.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $958,000 | -10.7% | 347,259 | +11.3% | 0.24% | -13.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $894,000 | -0.6% | 3,175 | -2.6% | 0.22% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $890,000 | -6.5% | 5,262 | -2.8% | 0.22% | -9.1% |
| DUK | DUKE ENERGY CORP NEW | $854,000 | -1.2% | 8,749 | 0.0% | 0.21% | -4.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $841,000 | -3.1% | 5,208 | -1.2% | 0.21% | -5.9% |
| NEM | Buy | NEWMONT CORP | $760,000 | +5746.2% | 13,997 | +6898.5% | 0.19% | +6200.0% |
| WAT | WATERS CORP | $689,000 | +3.5% | 1,928 | 0.0% | 0.17% | +0.6% | |
| CNI | Sell | CANADIAN NATL RY CO | $606,000 | +8.6% | 5,237 | -1.0% | 0.15% | +5.6% |
| LOW | Sell | LOWES COS INC | $595,000 | -7.9% | 2,935 | -11.8% | 0.15% | -10.3% |
| ABT | ABBOTT LABS | $585,000 | +1.9% | 4,950 | 0.0% | 0.14% | -1.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $577,000 | -0.9% | 3,758 | 0.0% | 0.14% | -4.0% | |
| IGSB | Buy | ISHARES TR | $568,000 | +8.0% | 10,400 | +8.4% | 0.14% | +5.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $483,000 | +0.2% | 1,125 | 0.0% | 0.12% | -2.4% | |
| MMM | 3M CO | $454,000 | -11.7% | 2,590 | 0.0% | 0.11% | -13.7% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $454,000 | -4.8% | 5,077 | -4.3% | 0.11% | -7.4% |
| RY | Sell | ROYAL BK CDA | $452,000 | -3.4% | 4,543 | -1.6% | 0.11% | -6.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $438,000 | 0.0% | 11,077 | +0.6% | 0.11% | -2.7% |
| SUSA | ISHARES TRmsci usa esg slc | $433,000 | +0.5% | 4,508 | 0.0% | 0.11% | -1.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $408,000 | -1.7% | 709 | 0.0% | 0.10% | -4.7% | |
| AMZN | Buy | AMAZON COM INC | $397,000 | -2.9% | 121 | +1.7% | 0.10% | -4.8% |
| MCK | MCKESSON CORP | $397,000 | +4.2% | 1,990 | 0.0% | 0.10% | +2.1% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $393,000 | -24.7% | 9,278 | -21.6% | 0.10% | -26.3% |
| PNC | PNC FINL SVCS GROUP INC | $381,000 | +2.4% | 1,950 | 0.0% | 0.10% | 0.0% | |
| MRK | MERCK & CO INC | $382,000 | -3.5% | 5,086 | 0.0% | 0.10% | -5.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $377,000 | -10.0% | 2,712 | -5.2% | 0.09% | -12.1% |
| EMR | Sell | EMERSON ELEC CO | $374,000 | -13.0% | 3,971 | -11.2% | 0.09% | -15.5% |
| WFC | Sell | WELLS FARGO CO NEW | $352,000 | -9.3% | 7,577 | -11.7% | 0.09% | -11.1% |
| IWR | ISHARES TRrus mid cap etf | $353,000 | -1.4% | 4,515 | 0.0% | 0.09% | -3.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $341,000 | 0.0% | 1,698 | 0.0% | 0.08% | -2.3% | |
| MDT | MEDTRONIC PLC | $342,000 | +0.9% | 2,731 | 0.0% | 0.08% | -2.3% | |
| NVS | NOVARTIS AGsponsored adr | $339,000 | -10.3% | 4,143 | 0.0% | 0.08% | -13.4% | |
| ABB | ABB LTDsponsored adr | $336,000 | -1.8% | 10,060 | 0.0% | 0.08% | -3.4% | |
| LLY | Sell | LILLY ELI & CO | $319,000 | -5.1% | 1,381 | -5.5% | 0.08% | -8.1% |
| CSX | CSX CORP | $304,000 | -7.3% | 10,230 | 0.0% | 0.08% | -9.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $293,000 | +7.7% | 480 | 0.0% | 0.07% | +5.8% | |
| FB | Sell | FACEBOOK INCcl a | $290,000 | -9.4% | 855 | -7.0% | 0.07% | -12.2% |
| BLK | BLACKROCK INC | $278,000 | -4.1% | 332 | 0.0% | 0.07% | -6.8% | |
| UNH | UNITEDHEALTH GROUP INC | $275,000 | -2.5% | 705 | 0.0% | 0.07% | -5.6% | |
| UNP | UNION PAC CORP | $271,000 | -11.1% | 1,385 | 0.0% | 0.07% | -14.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $267,000 | +8.5% | 1,800 | 0.0% | 0.07% | +4.8% | |
| TXN | Sell | TEXAS INSTRS INC | $253,000 | -13.4% | 1,315 | -13.5% | 0.06% | -16.0% |
| MAA | MID-AMER APT CMNTYS INC | $250,000 | +11.1% | 1,338 | 0.0% | 0.06% | +8.8% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $243,000 | -8.3% | 4,634 | -6.6% | 0.06% | -11.8% |
| NOW | SERVICENOW INC | $233,000 | +13.1% | 375 | 0.0% | 0.06% | +9.4% | |
| IWD | ISHARES TRrus 1000 val etf | $224,000 | -1.3% | 1,432 | 0.0% | 0.06% | -3.4% | |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $222,000 | -29.3% | 25,017 | -27.9% | 0.06% | -31.2% |
| MAS | MASCO CORP | $200,000 | -5.7% | 3,600 | 0.0% | 0.05% | -7.4% | |
| CAT | CATERPILLAR INC | $202,000 | -11.8% | 1,053 | 0.0% | 0.05% | -13.8% | |
| INTU | Sell | INTUIT | $197,000 | +7.1% | 365 | -2.7% | 0.05% | +4.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $197,000 | -7.5% | 2,664 | -5.0% | 0.05% | -9.3% |
| USB | Sell | US BANCORP DEL | $190,000 | -4.5% | 3,194 | -8.4% | 0.05% | -7.8% |
| BX | Sell | BLACKSTONE INC | $187,000 | +7.5% | 1,604 | -10.6% | 0.05% | +4.5% |
| ROP | ROPER TECHNOLOGIES INC | $187,000 | -5.1% | 420 | 0.0% | 0.05% | -8.0% | |
| NPK | New | NATIONAL PRESTO INDS INC | $165,000 | – | 2,012 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $165,000 | – | 1,604 | +100.0% | 0.04% | – | |
| AZO | AUTOZONE INC | $161,000 | +13.4% | 95 | 0.0% | 0.04% | +11.1% | |
| NHI | NATIONAL HEALTH INVS INC | $159,000 | -20.1% | 2,965 | 0.0% | 0.04% | -21.6% | |
| F | Buy | FORD MTR CO DEL | $160,000 | -4.2% | 11,300 | +0.4% | 0.04% | -7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $159,000 | -1.9% | 1,847 | -2.9% | 0.04% | -2.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $159,000 | -1.9% | 2,138 | 0.0% | 0.04% | -2.4% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $161,000 | -9.6% | 2,645 | -9.6% | 0.04% | -11.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $155,000 | -10.4% | 3,283 | -11.1% | 0.04% | -11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $155,000 | -25.5% | 565 | -26.1% | 0.04% | -26.4% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $155,000 | +44.9% | 3,024 | +46.7% | 0.04% | +44.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $147,000 | -25.4% | 3,172 | -13.6% | 0.04% | -26.0% |
| IWM | ISHARES TRrussell 2000 etf | $140,000 | -4.8% | 640 | 0.0% | 0.04% | -7.9% | |
| ED | CONSOLIDATED EDISON INC | $136,000 | +1.5% | 1,869 | 0.0% | 0.03% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $135,000 | +2.3% | 612 | 0.0% | 0.03% | 0.0% | |
| ABBV | ABBVIE INC | $128,000 | -4.5% | 1,190 | 0.0% | 0.03% | -5.9% | |
| PPL | Sell | PPL CORP | $126,000 | -6.7% | 4,536 | -6.0% | 0.03% | -8.8% |
| SRCL | Sell | STERICYCLE INC | $126,000 | -30.0% | 1,850 | -26.3% | 0.03% | -32.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $123,000 | -16.3% | 2,893 | -24.6% | 0.03% | -18.4% |
| PGR | PROGRESSIVE CORP | $122,000 | -8.3% | 1,355 | 0.0% | 0.03% | -11.8% | |
| IBB | ISHARES TRishares biotech | $116,000 | -1.7% | 719 | 0.0% | 0.03% | -3.3% | |
| QCOM | QUALCOMM INC | $113,000 | -9.6% | 875 | 0.0% | 0.03% | -12.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $114,000 | +0.9% | 763 | 0.0% | 0.03% | -3.4% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $111,000 | -14.6% | 700 | -13.6% | 0.03% | -15.2% |
| ISRG | INTUITIVE SURGICAL INC | $107,000 | +8.1% | 108 | 0.0% | 0.03% | +8.0% | |
| SYK | Sell | STRYKER CORPORATION | $107,000 | -9.3% | 406 | -11.0% | 0.03% | -10.0% |
| IEFA | ISHARES TRcore msci eafe | $104,000 | -1.0% | 1,407 | 0.0% | 0.03% | -3.7% | |
| DRE | DUKE REALTY CORP | $101,000 | +2.0% | 2,100 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $100,000 | -13.0% | 470 | 0.0% | 0.02% | -13.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $92,000 | -13.2% | 1,555 | -1.6% | 0.02% | -14.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $94,000 | +1.1% | 1,475 | 0.0% | 0.02% | -4.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $91,000 | -3.2% | 416 | 0.0% | 0.02% | -4.2% | |
| T | Sell | AT&T INC | $94,000 | -17.5% | 3,493 | -12.0% | 0.02% | -20.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $94,000 | -6.0% | 617 | -7.5% | 0.02% | -11.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $89,000 | -1.1% | 6,417 | 0.0% | 0.02% | -4.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $88,000 | 0.0% | 356 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $81,000 | +5.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $82,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $75,000 | +2.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $76,000 | -7.3% | 900 | 0.0% | 0.02% | -9.5% | |
| TSN | TYSON FOODS INCcl a | $75,000 | +7.1% | 947 | 0.0% | 0.02% | +5.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $71,000 | -4.1% | 878 | 0.0% | 0.02% | -5.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $72,000 | -13.3% | 397 | 0.0% | 0.02% | -14.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $72,000 | -15.3% | 200 | -14.9% | 0.02% | -18.2% |
| QUAL | ISHARES TRmsci usa qlt fct | $69,000 | -1.4% | 525 | 0.0% | 0.02% | -5.6% | |
| SNY | SANOFIsponsored adr | $67,000 | -9.5% | 1,400 | 0.0% | 0.02% | -10.5% | |
| ATO | ATMOS ENERGY CORP | $70,000 | -7.9% | 790 | 0.0% | 0.02% | -10.5% | |
| BBDC | Buy | BARINGS BDC INC | $70,000 | +6.1% | 6,350 | +2.0% | 0.02% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $64,000 | -4.5% | 715 | -18.3% | 0.02% | -5.9% |
| BAC | Sell | BK OF AMERICA CORP | $64,000 | -9.9% | 1,500 | -12.3% | 0.02% | -11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $66,000 | +4.8% | 3,056 | +17.3% | 0.02% | 0.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $65,000 | -13.3% | 2,200 | 0.0% | 0.02% | -15.8% | |
| MU | MICRON TECHNOLOGY INC | $64,000 | -15.8% | 900 | 0.0% | 0.02% | -15.8% | |
| FLO | FLOWERS FOODS INC | $61,000 | -3.2% | 2,600 | 0.0% | 0.02% | -6.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $60,000 | 0.0% | 253 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $62,000 | +1.6% | 1,026 | 0.0% | 0.02% | -6.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $59,000 | +9.3% | 575 | 0.0% | 0.02% | +7.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $59,000 | -15.7% | 238 | -16.8% | 0.02% | -16.7% |
| NWN | NORTHWEST NAT HLDG CO | $59,000 | -13.2% | 1,290 | 0.0% | 0.02% | -11.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $60,000 | -9.1% | 3,510 | 0.0% | 0.02% | -11.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $58,000 | -6.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $55,000 | -25.7% | 546 | -26.8% | 0.01% | -26.3% |
| WY | WEYERHAEUSER CO MTN BE | $57,000 | +3.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| UFS | DOMTAR CORP | $55,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $55,000 | -1.8% | 564 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $51,000 | -8.9% | 234 | 0.0% | 0.01% | -7.1% | |
| KHC | KRAFT HEINZ CO | $51,000 | -8.9% | 1,380 | 0.0% | 0.01% | -7.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $52,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $52,000 | -20.0% | 701 | -19.1% | 0.01% | -23.5% |
| TFC | TRUIST FINL CORP | $53,000 | +3.9% | 912 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $52,000 | -17.5% | 744 | -18.5% | 0.01% | -18.8% |
| TRN | TRINITY INDS INC | $54,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.1% | |
| CVX | Sell | CHEVRON CORP NEW | $52,000 | -28.8% | 509 | -27.1% | 0.01% | -31.6% |
| NJR | NEW JERSEY RES CORP | $50,000 | -12.3% | 1,449 | 0.0% | 0.01% | -20.0% | |
| APD | AIR PRODS & CHEMS INC | $49,000 | -10.9% | 190 | 0.0% | 0.01% | -14.3% | |
| SPXC | SPX CORP | $46,000 | -11.5% | 856 | 0.0% | 0.01% | -15.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $43,000 | +7.5% | 830 | 0.0% | 0.01% | +10.0% | |
| NTRS | Sell | NORTHERN TR CORP | $45,000 | -41.6% | 420 | -37.3% | 0.01% | -45.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $43,000 | -20.4% | 1,049 | -19.2% | 0.01% | -21.4% |
| CAG | CONAGRA BRANDS INC | $44,000 | -6.4% | 1,300 | 0.0% | 0.01% | -8.3% | |
| PNW | PINNACLE WEST CAP CORP | $43,000 | -12.2% | 601 | 0.0% | 0.01% | -15.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $44,000 | -2.2% | 200 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $39,000 | -2.5% | 572 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $40,000 | -42.9% | 350 | -41.7% | 0.01% | -44.4% |
| MGV | VANGUARD WORLD FDmega cap val etf | $39,000 | -2.5% | 400 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $36,000 | +100.0% | 132 | +83.3% | 0.01% | +80.0% |
| CB | CHUBB LIMITED | $37,000 | +8.8% | 212 | 0.0% | 0.01% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $36,000 | +33.3% | 560 | +24.4% | 0.01% | +28.6% |
| BFB | BROWN FORMAN CORPcl b | $38,000 | -9.5% | 562 | 0.0% | 0.01% | -18.2% | |
| CPB | CAMPBELL SOUP CO | $38,000 | -7.3% | 900 | 0.0% | 0.01% | -10.0% | |
| LMT | LOCKHEED MARTIN CORP | $38,000 | -9.5% | 110 | 0.0% | 0.01% | -18.2% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $35,000 | +105.9% | 619 | +157.9% | 0.01% | +125.0% |
| ACA | ARCOSA INC | $33,000 | -15.4% | 666 | 0.0% | 0.01% | -20.0% | |
| D | Buy | DOMINION ENERGY INC | $33,000 | +10.0% | 452 | +9.7% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $34,000 | -39.3% | 347 | -36.6% | 0.01% | -42.9% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $34,000 | +13.3% | 760 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $34,000 | -15.0% | 85 | 0.0% | 0.01% | -20.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $32,000 | -17.9% | 825 | 0.0% | 0.01% | -20.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $34,000 | -17.1% | 200 | -20.0% | 0.01% | -20.0% |
| XYL | XYLEM INC | $28,000 | +3.7% | 225 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $29,000 | +3.6% | 350 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,000 | -3.6% | 183 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $27,000 | -43.8% | 70 | -44.0% | 0.01% | -41.7% |
| LW | LAMB WESTON HLDGS INC | $27,000 | -22.9% | 433 | 0.0% | 0.01% | -22.2% | |
| PM | PHILIP MORRIS INTL INC | $28,000 | -6.7% | 300 | 0.0% | 0.01% | -12.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $27,000 | +8.0% | 610 | 0.0% | 0.01% | +16.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $29,000 | +20.8% | 140 | +366.7% | 0.01% | +16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $27,000 | -25.0% | 180 | -26.5% | 0.01% | -22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,000 | -31.7% | 140 | -31.7% | 0.01% | -30.0% |
| TFX | TELEFLEX INCORPORATED | $30,000 | -6.2% | 80 | 0.0% | 0.01% | -12.5% | |
| WEC | WEC ENERGY GROUP INC | $28,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $30,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| HSY | HERSHEY CO | $25,000 | -3.8% | 150 | 0.0% | 0.01% | -14.3% | |
| AYI | ACUITY BRANDS INC | $23,000 | -4.2% | 130 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $23,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON AG | $23,000 | -28.1% | 290 | -35.4% | 0.01% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $19,000 | -45.7% | 59 | -50.0% | 0.01% | -44.4% |
| C | Sell | CITIGROUP INC | $21,000 | -48.8% | 294 | -49.7% | 0.01% | -50.0% |
| DD | DUPONT DE NEMOURS INC | $20,000 | -13.0% | 300 | 0.0% | 0.01% | -16.7% | |
| RWR | SPDR SER TRdj reit etf | $21,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $21,000 | -47.5% | 187 | -50.0% | 0.01% | -50.0% |
| NVO | NOVO-NORDISK A Sadr | $19,000 | +11.8% | 202 | 0.0% | 0.01% | +25.0% | |
| SAP | SAP SEspon adr | $21,000 | -4.5% | 154 | 0.0% | 0.01% | -16.7% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $19,000 | -9.5% | 69 | -9.2% | 0.01% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $22,000 | 0.0% | 105 | 0.0% | 0.01% | -16.7% | |
| ALB | ALBEMARLE CORP | $22,000 | +29.4% | 100 | 0.0% | 0.01% | +25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $21,000 | -4.5% | 100 | 0.0% | 0.01% | -16.7% | |
| K | KELLOGG CO | $21,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $18,000 | 0.0% | 87 | 0.0% | 0.00% | -20.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $17,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $17,000 | -10.5% | 300 | 0.0% | 0.00% | -20.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $18,000 | 0.0% | 158 | 0.0% | 0.00% | -20.0% | |
| AA | ALCOA CORP | $18,000 | +38.5% | 366 | 0.0% | 0.00% | +33.3% | |
| BEN | New | FRANKLIN RESOURCES INC | $15,000 | – | 506 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $16,000 | -11.1% | 980 | 0.0% | 0.00% | -20.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,000 | 0.0% | 350 | 0.0% | 0.00% | -20.0% | |
| TRP | TC ENERGY CORP | $17,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $17,000 | -10.5% | 90 | 0.0% | 0.00% | -20.0% | |
| TEL | TE CONNECTIVITY LTD | $17,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $16,000 | -5.9% | 195 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $18,000 | -10.0% | 1,899 | 0.0% | 0.00% | -20.0% | |
| GWW | Sell | GRAINGER W W INC | $12,000 | -55.6% | 31 | -50.0% | 0.00% | -57.1% |
| CTVA | CORTEVA INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $11,000 | -21.4% | 165 | 0.0% | 0.00% | -25.0% | |
| OGN | Sell | ORGANON & CO | $13,000 | -13.3% | 402 | -19.9% | 0.00% | -25.0% |
| KRE | SPDR SER TRs&p regl bkg | $12,000 | +9.1% | 170 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $12,000 | -29.4% | 60 | -14.3% | 0.00% | -25.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $14,000 | -6.7% | 2,250 | 0.0% | 0.00% | -25.0% | |
| FE | FIRSTENERGY CORP | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $13,000 | +8.3% | 269 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $12,000 | +9.1% | 380 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $13,000 | +1200.0% | 46 | +820.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,000 | -52.0% | 75 | -50.0% | 0.00% | -50.0% |
| AMP | AMERIPRISE FINL INC | $11,000 | +10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $11,000 | -47.6% | 251 | -40.4% | 0.00% | -40.0% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $13,000 | -18.8% | 200 | 0.0% | 0.00% | -25.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | +83.3% | 72 | +188.0% | 0.00% | +50.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | – | 873 | +100.0% | 0.00% | – |
| ITB | ISHARES TRus home cons etf | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -25.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,000 | -20.0% | 300 | -20.0% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,000 | -47.4% | 125 | -50.0% | 0.00% | -60.0% |
| MSI | MOTOROLA SOLUTIONS INC | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $10,000 | -16.7% | 36 | 0.0% | 0.00% | -33.3% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,000 | – | 46 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $10,000 | 0.0% | 122 | 0.0% | 0.00% | -33.3% | |
| FTS | FORTIS INC | $9,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $10,000 | -23.1% | 65 | 0.0% | 0.00% | -33.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,000 | -72.4% | 100 | -71.4% | 0.00% | -71.4% |
| FSLR | New | FIRST SOLAR INC | $10,000 | – | 105 | +100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $8,000 | -20.0% | 35 | 0.0% | 0.00% | -33.3% | |
| MO | ALTRIA GROUP INC | $9,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,000 | -73.0% | 90 | -72.7% | 0.00% | -77.8% |
| COP | CONOCOPHILLIPS | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $3,000 | – | 190 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $4,000 | -20.0% | 557 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $4,000 | -20.0% | 450 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -50.0% | |
| IYF | ISHARES TRu.s. finls etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| THC | TENET HEALTHCARE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,000 | 0.0% | 370 | 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% | – | |
| LYTS | LSI INDS INC OHIO | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 34 | 0.0% | 0.00% | – | |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -122 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -87 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -188 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -45 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -319 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -52 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -320 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -787 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -65 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -1,058 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,055 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.