$429 Million is the total value of First Personal Financial Services's 335 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $14,532,000 | -16.2% | 43,092 | +3.1% | 3.39% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,484,000 | -2.9% | 4,848 | +1.1% | 3.14% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,871,000 | -3.2% | 28,369 | +1.8% | 3.00% | +0.9% |
| ANSS | Buy | ANSYS INC | $10,860,000 | -18.9% | 34,187 | +2.5% | 2.53% | -15.5% |
| WM | Buy | WASTE MGMT INC DEL | $10,427,000 | -3.4% | 65,787 | +1.7% | 2.43% | +0.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,120,000 | -7.4% | 61,139 | +5.6% | 2.36% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,877,000 | -5.9% | 64,640 | +0.8% | 2.30% | -2.0% |
| MKC | Buy | MCCORMICK & CO INC | $9,812,000 | +8.5% | 98,312 | +5.0% | 2.29% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,565,000 | +14.2% | 16,193 | +29.0% | 2.23% | +19.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,087,000 | +2.6% | 44,730 | +11.2% | 2.12% | +6.9% |
| EWL | Buy | ISHARES INCmsci switzerland | $8,860,000 | -3.8% | 180,440 | +3.3% | 2.07% | +0.1% |
| PFE | Buy | PFIZER INC | $8,060,000 | -9.0% | 155,694 | +3.8% | 1.88% | -5.2% |
| UL | Buy | UNILEVER PLCspon adr new | $7,887,000 | -5.5% | 173,080 | +11.6% | 1.84% | -1.6% |
| WMT | Buy | WALMART INC | $7,172,000 | +3.7% | 48,157 | +0.7% | 1.67% | +8.0% |
| BMI | Buy | BADGER METER INC | $7,121,000 | -5.0% | 71,413 | +1.6% | 1.66% | -1.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,033,000 | -1.2% | 255,555 | +5.2% | 1.64% | +2.9% |
| SBUX | Buy | STARBUCKS CORP | $6,896,000 | -16.4% | 75,813 | +7.5% | 1.61% | -12.9% |
| ORCL | Buy | ORACLE CORP | $6,632,000 | -4.7% | 80,171 | +0.5% | 1.55% | -0.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,568,000 | -7.5% | 86,613 | +4.1% | 1.53% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,516,000 | +1.9% | 11,315 | +0.4% | 1.52% | +6.1% |
| EQIX | Buy | EQUINIX INC | $6,439,000 | +3.7% | 8,682 | +18.3% | 1.50% | +8.1% |
| AAPL | Buy | APPLE INC | $6,415,000 | -0.0% | 36,739 | +1.7% | 1.50% | +4.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,239,000 | +1.4% | 31,848 | +3.5% | 1.46% | +5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,655,000 | -12.3% | 54,236 | +1.2% | 1.32% | -8.6% |
| PEP | Buy | PEPSICO INC | $5,473,000 | -3.6% | 32,700 | +0.0% | 1.28% | +0.4% |
| EA | Buy | ELECTRONIC ARTS INC | $5,153,000 | -0.6% | 40,735 | +3.7% | 1.20% | +3.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,492,000 | +7.7% | 36,057 | +11.7% | 1.05% | +12.2% |
| CLX | Buy | CLOROX CO DEL | $4,459,000 | -17.8% | 32,074 | +3.1% | 1.04% | -14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,421,000 | -12.9% | 32,431 | +1.2% | 1.03% | -9.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,224,000 | -20.5% | 56,453 | +73.9% | 0.98% | -17.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,185,000 | +19.6% | 33,984 | +38.9% | 0.98% | +24.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,177,000 | +0.9% | 82,008 | +2.9% | 0.97% | +5.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,144,000 | +22.9% | 51,732 | +2.1% | 0.97% | +27.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,723,000 | -6.4% | 34,358 | +0.2% | 0.87% | -2.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,209,000 | +16.8% | 70,820 | +7.9% | 0.75% | +21.6% |
| NEM | Buy | NEWMONT CORP | $2,532,000 | +31.8% | 31,863 | +2.9% | 0.59% | +37.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,182,000 | +6.2% | 42,669 | +11.5% | 0.51% | +10.7% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,057,000 | – | 20,032 | +100.0% | 0.48% | – |
| INTU | Buy | INTUIT | $1,766,000 | +651.5% | 3,672 | +906.0% | 0.41% | +677.4% |
| V | Buy | VISA INC | $1,754,000 | +9.8% | 7,910 | +7.2% | 0.41% | +14.2% |
| Buy | SK TELECOM LTDsponsored adr | $1,434,000 | +31.8% | 55,967 | +37.2% | 0.33% | +36.9% | |
| DAKT | Buy | DAKTRONICS INC | $1,298,000 | -23.5% | 338,113 | +0.7% | 0.30% | -20.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,119,000 | +17.3% | 346,328 | +1.6% | 0.26% | +22.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $794,000 | +19.2% | 12,558 | +0.0% | 0.18% | +24.2% |
| AMZN | Buy | AMAZON COM INC | $398,000 | -1.2% | 122 | +0.8% | 0.09% | +3.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $393,000 | -8.4% | 4,058 | +0.5% | 0.09% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $302,000 | -1.3% | 2,325 | +1.7% | 0.07% | +1.4% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $266,000 | +24.9% | 3,463 | +33.1% | 0.06% | +29.2% |
| F | Buy | FORD MTR CO DEL | $195,000 | -17.0% | 11,514 | +1.8% | 0.04% | -15.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $185,000 | +56.8% | 4,300 | +59.3% | 0.04% | +65.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $159,000 | +5200.0% | 8,183 | +4206.8% | 0.04% | +3600.0% |
| New | PROSHARES TRultrashrt s&p500 | $159,000 | – | 4,251 | +100.0% | 0.04% | – | |
| T | Buy | AT&T INC | $92,000 | +95.7% | 3,908 | +106.0% | 0.02% | +90.9% |
| BBDC | Buy | BARINGS BDC INC | $68,000 | -4.2% | 6,615 | +2.1% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $66,000 | -20.5% | 607 | +5.6% | 0.02% | -21.1% |
| BA | Buy | BOEING CO | $62,000 | +31.9% | 324 | +38.5% | 0.01% | +27.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $56,000 | – | 330 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $51,000 | – | 142 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $51,000 | – | 2,125 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $48,000 | – | 870 | +100.0% | 0.01% | – | |
| IOO | New | ISHARES TRglobal 100 etf | $37,000 | – | 480 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $38,000 | – | 485 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $36,000 | +5.9% | 169 | +28.0% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $31,000 | +6.9% | 330 | +10.0% | 0.01% | +16.7% |
| New | CADENCE BANK | $22,000 | – | 760 | +100.0% | 0.01% | – | |
| AMAT | New | APPLIED MATLS INC | $17,000 | – | 126 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $18,000 | – | 522 | +100.0% | 0.00% | – | |
| IMKTA | New | INGLES MKTS INCcl a | $17,000 | – | 195 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,000 | – | 93 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $15,000 | +15.4% | 878 | +0.6% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $13,000 | +44.4% | 60 | +66.7% | 0.00% | +50.0% |
| TSLA | New | TESLA INC | $12,000 | – | 11 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | – | 250 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,000 | – | 203 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $9,000 | – | 170 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,000 | – | 33 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 67 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $6,000 | +50.0% | 62 | +31.9% | 0.00% | 0.0% |
| New | ZIMVIE INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| AFL | Buy | AFLAC INC | $1,000 | – | 21 | +425.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.