$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,057,000 | – | 20,032 | +100.0% | 0.48% | – |
| New | PROSHARES TRultrashrt s&p500 | $159,000 | – | 4,251 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| New | ZIMVIE INC | $0 | – | 10 | +100.0% | 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.