$447 Million is the total value of First Personal Financial Services's 357 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $17,335,000 | +28.7% | 41,816 | -0.7% | 3.88% | +15.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,294,000 | +9.5% | 27,871 | -1.1% | 2.98% | -1.4% |
| DE | Sell | DEERE & CO | $11,890,000 | +2.3% | 34,676 | -0.0% | 2.66% | -7.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,740,000 | +6.6% | 41,471 | -0.9% | 2.63% | -4.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $11,121,000 | +9.4% | 113,273 | -1.4% | 2.49% | -1.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,934,000 | +11.6% | 57,893 | -0.1% | 2.45% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $10,793,000 | +11.6% | 64,669 | -0.1% | 2.42% | +0.5% |
| NUE | Sell | NUCOR CORP | $10,462,000 | +15.4% | 91,648 | -0.4% | 2.34% | +3.9% |
| EWL | Sell | ISHARES INCmsci switzerland | $9,214,000 | +12.5% | 174,746 | -0.6% | 2.06% | +1.3% |
| MKC | Sell | MCCORMICK & CO INC | $9,045,000 | +12.0% | 93,623 | -6.1% | 2.02% | +0.8% |
| PFE | Sell | PFIZER INC | $8,857,000 | +33.4% | 149,994 | -2.8% | 1.98% | +20.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $8,459,000 | +7.4% | 99,209 | -0.2% | 1.89% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,373,000 | +14.0% | 12,549 | -2.4% | 1.87% | +2.6% |
| UL | Sell | UNILEVER PLCspon adr new | $8,344,000 | -1.9% | 155,116 | -1.2% | 1.87% | -11.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,098,000 | +12.9% | 83,179 | -0.0% | 1.59% | +1.6% |
| ORCL | Sell | ORACLE CORP | $6,960,000 | -4.5% | 79,809 | -4.6% | 1.56% | -14.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,447,000 | +5.8% | 53,585 | -1.8% | 1.44% | -4.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,951,000 | +13.4% | 235,121 | -0.3% | 1.33% | +2.1% |
| TGT | Sell | TARGET CORP | $5,545,000 | -2.7% | 23,957 | -3.8% | 1.24% | -12.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,316,000 | +5.8% | 32,464 | -4.3% | 1.19% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $5,263,000 | +10.2% | 19,632 | -0.9% | 1.18% | -0.8% |
| EA | Sell | ELECTRONIC ARTS INC | $5,182,000 | -14.8% | 39,285 | -8.1% | 1.16% | -23.3% |
| IGIB | Sell | ISHARES TR | $4,451,000 | -3.7% | 75,101 | -2.4% | 1.00% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,140,000 | -5.9% | 79,679 | -2.2% | 0.93% | -15.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,979,000 | +12.6% | 34,299 | -1.2% | 0.89% | +1.4% |
| FDS | Sell | FACTSET RESH SYS INC | $2,933,000 | +22.7% | 6,035 | -0.4% | 0.66% | +10.4% |
| CERN | Sell | CERNER CORP | $2,176,000 | +21.8% | 23,429 | -7.5% | 0.49% | +9.7% |
| CALM | Sell | CAL MAINE FOODS INC | $1,979,000 | -35.2% | 53,507 | -36.7% | 0.44% | -41.7% |
| KO | Sell | COCA COLA CO | $1,835,000 | +12.0% | 30,988 | -0.8% | 0.41% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,713,000 | +4.7% | 592 | -3.6% | 0.38% | -5.9% |
| DAKT | Sell | DAKTRONICS INC | $1,696,000 | -9.6% | 335,864 | -2.8% | 0.38% | -18.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,522,000 | +21.4% | 36,468 | -5.4% | 0.34% | +9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,424,000 | +17.9% | 4,045 | -6.4% | 0.32% | +6.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,153,000 | +11.6% | 7,372 | -0.7% | 0.26% | +0.4% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,154,000 | -2.0% | 23,662 | -10.7% | 0.26% | -11.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $990,000 | +10.7% | 3,150 | -0.8% | 0.22% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $954,000 | -0.4% | 340,719 | -1.9% | 0.21% | -10.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $878,000 | +2.8% | 8,371 | -4.3% | 0.20% | -7.1% |
| ABT | Sell | ABBOTT LABS | $693,000 | +18.5% | 4,927 | -0.5% | 0.16% | +6.9% |
| LOW | Sell | LOWES COS INC | $678,000 | +13.9% | 2,624 | -10.6% | 0.15% | +2.7% |
| HAE | Sell | HAEMONETICS CORP MASS | $666,000 | -32.7% | 12,556 | -10.5% | 0.15% | -39.4% |
| CNI | Sell | CANADIAN NATL RY CO | $619,000 | +2.1% | 5,037 | -3.8% | 0.14% | -7.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $596,000 | +3.3% | 3,468 | -7.7% | 0.13% | -7.0% |
| IGSB | Sell | ISHARES TR | $532,000 | -6.3% | 9,868 | -5.1% | 0.12% | -15.6% |
| RY | Sell | ROYAL BK CDA | $477,000 | +5.5% | 4,493 | -1.1% | 0.11% | -4.5% |
| MMM | Sell | 3M CO | $448,000 | -1.3% | 2,524 | -2.5% | 0.10% | -11.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $429,000 | -0.9% | 4,038 | -10.4% | 0.10% | -11.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $422,000 | -7.0% | 4,813 | -5.2% | 0.09% | -16.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $381,000 | 0.0% | 1,900 | -2.6% | 0.08% | -10.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $361,000 | -8.1% | 7,963 | -14.2% | 0.08% | -17.3% |
| ABB | Sell | ABB LTDsponsored adr | $357,000 | +6.2% | 9,360 | -7.0% | 0.08% | -4.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $345,000 | +1.8% | 3,944 | -4.8% | 0.08% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $306,000 | -18.8% | 2,287 | -15.7% | 0.07% | -26.6% |
| BLK | Sell | BLACKROCK INC | $288,000 | +3.6% | 315 | -5.1% | 0.06% | -7.2% |
| NOW | Sell | SERVICENOW INC | $227,000 | -2.6% | 350 | -6.7% | 0.05% | -12.1% |
| MAS | Sell | MASCO CORP | $228,000 | +14.0% | 3,240 | -10.0% | 0.05% | +2.0% |
| CSX | Sell | CSX CORP | $214,000 | -29.6% | 5,702 | -44.3% | 0.05% | -36.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $195,000 | -1.0% | 2,509 | -5.8% | 0.04% | -10.2% |
| BX | Sell | BLACKSTONE INC | $198,000 | +5.9% | 1,529 | -4.7% | 0.04% | -4.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $173,000 | -28.8% | 2,965 | -36.0% | 0.04% | -35.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $165,000 | +3.8% | 2,038 | -4.7% | 0.04% | -7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $157,000 | +1.3% | 515 | -8.8% | 0.04% | -10.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $158,000 | +16.2% | 1,850 | -1.0% | 0.04% | +2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $149,000 | -33.5% | 885 | -38.2% | 0.03% | -41.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $148,000 | -4.5% | 2,833 | -13.7% | 0.03% | -15.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $132,000 | -10.2% | 2,857 | -9.9% | 0.03% | -18.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $133,000 | -17.4% | 1,935 | -26.8% | 0.03% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $118,000 | -4.1% | 2,700 | -6.7% | 0.03% | -16.1% |
| LLY | Sell | LILLY ELI & CO | $111,000 | -65.2% | 403 | -70.8% | 0.02% | -68.4% |
| SRCL | Sell | STERICYCLE INC | $104,000 | -17.5% | 1,750 | -5.4% | 0.02% | -25.8% |
| Sell | GENERAL ELECTRIC CO | $95,000 | -42.4% | 1,006 | -37.3% | 0.02% | -48.8% | |
| AMGN | Sell | AMGEN INC | $92,000 | -8.0% | 411 | -12.6% | 0.02% | -16.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $84,000 | -7.7% | 371 | -10.8% | 0.02% | -17.4% |
| ABBV | Sell | ABBVIE INC | $80,000 | -37.5% | 589 | -50.5% | 0.02% | -43.8% |
| GIB | Sell | CGI INCcl a sub vtg | $75,000 | -1.3% | 850 | -5.6% | 0.02% | -10.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $78,000 | -12.4% | 5,417 | -15.6% | 0.02% | -22.7% |
| CAT | Sell | CATERPILLAR INC | $73,000 | -63.9% | 353 | -66.5% | 0.02% | -68.0% |
| TXN | Sell | TEXAS INSTRS INC | $72,000 | -71.5% | 384 | -70.8% | 0.02% | -74.6% |
| CELH | Sell | CELSIUS HLDGS INC | $51,000 | -20.3% | 685 | -4.2% | 0.01% | -31.2% |
| T | Sell | AT&T INC | $47,000 | -50.0% | 1,897 | -45.7% | 0.01% | -52.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $50,000 | -51.9% | 665 | -52.7% | 0.01% | -57.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $23,000 | -65.2% | 1,056 | -65.4% | 0.01% | -68.8% |
| ES | Sell | EVERSOURCE ENERGY | $21,000 | -27.6% | 227 | -35.1% | 0.01% | -28.6% |
| ALB | Sell | ALBEMARLE CORP | $18,000 | -18.2% | 75 | -25.0% | 0.00% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,000 | -75.9% | 216 | -78.4% | 0.00% | -78.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $13,000 | -56.7% | 40 | -50.0% | 0.00% | -57.1% |
| CI | Sell | CIGNA CORP NEW | $11,000 | -8.3% | 48 | -20.0% | 0.00% | -33.3% |
| C | Sell | CITIGROUP INC | $9,000 | -57.1% | 150 | -49.0% | 0.00% | -60.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $11,000 | -67.6% | 260 | -65.8% | 0.00% | -75.0% |
| CPB | Sell | CAMPBELL SOUP CO | $11,000 | -71.1% | 257 | -71.4% | 0.00% | -77.8% |
| OGN | Sell | ORGANON & CO | $8,000 | -38.5% | 271 | -32.6% | 0.00% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,000 | -91.5% | 50 | -91.9% | 0.00% | -91.3% |
| TSN | Sell | TYSON FOODS INCcl a | $4,000 | -94.7% | 47 | -95.0% | 0.00% | -94.7% |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -125 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -34 | -100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -557 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -121 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -105 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -206 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -269 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -506 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -350 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -433 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -666 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -25,017 | -100.0% | -0.06% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -41,889 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.