$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRG | ESSENTIAL UTILS INC | $2,054,000 | +16.5% | 38,260 | 0.0% | 0.46% | +5.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,297,000 | +23.8% | 12,051 | 0.0% | 0.29% | +11.1% | |
| WAT | WATERS CORP | $718,000 | +4.2% | 1,928 | 0.0% | 0.16% | -5.8% | |
| MCK | MCKESSON CORP | $495,000 | +24.7% | 1,990 | 0.0% | 0.11% | +12.1% | |
| AMZN | AMAZON COM INC | $403,000 | +1.5% | 121 | 0.0% | 0.09% | -9.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $402,000 | -1.5% | 709 | 0.0% | 0.09% | -10.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $375,000 | +10.0% | 1,698 | 0.0% | 0.08% | -1.2% | |
| IWR | ISHARES TRrus mid cap etf | $375,000 | +6.2% | 4,515 | 0.0% | 0.08% | -4.5% | |
| WFC | WELLS FARGO CO NEW | $364,000 | +3.4% | 7,577 | 0.0% | 0.08% | -8.0% | |
| UNH | UNITEDHEALTH GROUP INC | $354,000 | +28.7% | 705 | 0.0% | 0.08% | +16.2% | |
| UNP | UNION PAC CORP | $349,000 | +28.8% | 1,385 | 0.0% | 0.08% | +16.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $339,000 | +15.7% | 480 | 0.0% | 0.08% | +4.1% | |
| MAA | MID-AMER APT CMNTYS INC | $307,000 | +22.8% | 1,338 | 0.0% | 0.07% | +11.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $297,000 | +11.2% | 1,800 | 0.0% | 0.07% | 0.0% | |
| FB | META PLATFORMS INCcl a | $288,000 | -0.7% | 855 | 0.0% | 0.06% | -11.1% | |
| INTU | INTUIT | $235,000 | +19.3% | 365 | 0.0% | 0.05% | +8.2% | |
| ROP | ROPER TECHNOLOGIES INC | $207,000 | +10.7% | 420 | 0.0% | 0.05% | 0.0% | |
| AZO | AUTOZONE INC | $199,000 | +23.6% | 95 | 0.0% | 0.04% | +12.5% | |
| NHI | NATIONAL HEALTH INVS INC | $170,000 | +6.9% | 2,965 | 0.0% | 0.04% | -5.0% | |
| QCOM | QUALCOMM INC | $160,000 | +41.6% | 875 | 0.0% | 0.04% | +28.6% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $155,000 | 0.0% | 3,024 | 0.0% | 0.04% | -10.3% | |
| IWM | ISHARES TRrussell 2000 etf | $142,000 | +1.4% | 640 | 0.0% | 0.03% | -8.6% | |
| DRE | DUKE REALTY CORP | $138,000 | +36.6% | 2,100 | 0.0% | 0.03% | +24.0% | |
| PGR | PROGRESSIVE CORP | $139,000 | +13.9% | 1,355 | 0.0% | 0.03% | +3.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $133,000 | +16.7% | 763 | 0.0% | 0.03% | +7.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $120,000 | +8.1% | 700 | 0.0% | 0.03% | -3.6% | |
| IBB | ISHARES TRishares biotech | $110,000 | -5.2% | 719 | 0.0% | 0.02% | -13.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $106,000 | +12.8% | 1,475 | 0.0% | 0.02% | +4.3% | |
| SYK | STRYKER CORPORATION | $109,000 | +1.9% | 406 | 0.0% | 0.02% | -11.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $95,000 | +8.0% | 356 | 0.0% | 0.02% | -4.5% | |
| KR | KROGER CO | $91,000 | +12.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $84,000 | +31.2% | 900 | 0.0% | 0.02% | +18.8% | |
| ATO | ATMOS ENERGY CORP | $83,000 | +18.6% | 790 | 0.0% | 0.02% | +11.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $83,000 | +40.7% | 575 | 0.0% | 0.02% | +26.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $78,000 | +4.0% | 2,000 | 0.0% | 0.02% | -10.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $76,000 | +10.1% | 525 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $78,000 | +9.9% | 878 | 0.0% | 0.02% | -5.6% | |
| GDX | VANECK ETF TRUSTgold miners etf | $70,000 | +7.7% | 2,200 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $68,000 | +9.7% | 1,026 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $66,000 | +15.8% | 1,600 | 0.0% | 0.02% | +7.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $65,000 | +8.3% | 253 | 0.0% | 0.02% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $62,000 | +3.3% | 3,510 | 0.0% | 0.01% | -6.7% | |
| NWN | NORTHWEST NAT HLDG CO | $63,000 | +6.8% | 1,290 | 0.0% | 0.01% | -6.7% | |
| IYW | ISHARES TRu.s. tech etf | $63,000 | +14.5% | 546 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $58,000 | +11.5% | 701 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $60,000 | +1.7% | 238 | 0.0% | 0.01% | -13.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $57,000 | +9.6% | 167 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $58,000 | +18.4% | 190 | 0.0% | 0.01% | +8.3% | |
| NJR | NEW JERSEY RES CORP | $59,000 | +18.0% | 1,449 | 0.0% | 0.01% | +8.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $60,000 | +9.1% | 564 | 0.0% | 0.01% | -7.1% | |
| TFC | TRUIST FINL CORP | $53,000 | 0.0% | 912 | 0.0% | 0.01% | -7.7% | |
| GILD | GILEAD SCIENCES INC | $54,000 | +3.8% | 744 | 0.0% | 0.01% | -7.7% | |
| BA | BOEING CO | $47,000 | -7.8% | 234 | 0.0% | 0.01% | -15.4% | |
| DON | WISDOMTREE TRus midcap divid | $47,000 | +9.3% | 1,049 | 0.0% | 0.01% | 0.0% | |
| SPXC | SPX CORP | $51,000 | +10.9% | 856 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $50,000 | -2.0% | 1,380 | 0.0% | 0.01% | -15.4% | |
| NTRS | NORTHERN TR CORP | $50,000 | +11.1% | 420 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $48,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $43,000 | +7.5% | 350 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $43,000 | +10.3% | 400 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $44,000 | +12.8% | 572 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $41,000 | +7.9% | 562 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $39,000 | +2.6% | 110 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $41,000 | +41.4% | 140 | 0.0% | 0.01% | +28.6% | |
| PNW | PINNACLE WEST CAP CORP | $42,000 | -2.3% | 601 | 0.0% | 0.01% | -18.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,000 | +5.7% | 619 | 0.0% | 0.01% | -11.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $37,000 | +8.8% | 347 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $34,000 | -5.6% | 132 | 0.0% | 0.01% | -11.1% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $35,000 | +9.4% | 825 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $32,000 | -5.9% | 85 | 0.0% | 0.01% | -12.5% | |
| CTAS | CINTAS CORP | $31,000 | +14.8% | 70 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,000 | +11.1% | 183 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $33,000 | -2.9% | 200 | 0.0% | 0.01% | -12.5% | |
| AYI | ACUITY BRANDS INC | $28,000 | +21.7% | 130 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $25,000 | +19.0% | 202 | 0.0% | 0.01% | +20.0% | |
| XYL | XYLEM INC | $27,000 | -3.6% | 225 | 0.0% | 0.01% | -14.3% | |
| TROW | PRICE T ROWE GROUP INC | $29,000 | -3.3% | 150 | 0.0% | 0.01% | -14.3% | |
| AAP | ADVANCE AUTO PARTS INC | $25,000 | +13.6% | 105 | 0.0% | 0.01% | +20.0% | |
| PM | PHILIP MORRIS INTL INC | $29,000 | +3.6% | 300 | 0.0% | 0.01% | -14.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | -3.7% | 610 | 0.0% | 0.01% | -14.3% | |
| CMP | COMPASS MINERALS INTL INC | $29,000 | -19.4% | 560 | 0.0% | 0.01% | -33.3% | |
| DRI | DARDEN RESTAURANTS INC | $27,000 | 0.0% | 180 | 0.0% | 0.01% | -14.3% | |
| HSY | HERSHEY CO | $29,000 | +16.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG | $25,000 | +8.7% | 290 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP | $22,000 | +22.2% | 366 | 0.0% | 0.01% | +25.0% | |
| ESS | ESSEX PPTY TR INC | $21,000 | +10.5% | 59 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $21,000 | +10.5% | 69 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $23,000 | +21.1% | 202 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $22,000 | +4.8% | 154 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $19,000 | +18.8% | 980 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $16,000 | +33.3% | 31 | 0.0% | 0.00% | +33.3% | |
| TRP | TC ENERGY CORP | $16,000 | -5.9% | 350 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $18,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $20,000 | +17.6% | 124 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $17,000 | +30.8% | 200 | 0.0% | 0.00% | +33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | +11.8% | 135 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $17,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $16,000 | -11.1% | 1,899 | 0.0% | 0.00% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $12,000 | +9.1% | 40 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $13,000 | +8.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $14,000 | 0.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $13,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $12,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | 0.0% | 873 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13,000 | -13.3% | 100 | 0.0% | 0.00% | -25.0% | |
| KRE | SPDR SER TRs&p regl bkg | $12,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,000 | +7.7% | 39 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,000 | -18.2% | 72 | 0.0% | 0.00% | -33.3% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $10,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $10,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $9,000 | -10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $11,000 | 0.0% | 165 | 0.0% | 0.00% | -33.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,000 | +25.0% | 450 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $0 | -100.0% | 370 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $1,000 | -50.0% | 100 | 0.0% | 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% | – |
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.