$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | $1,298,000 | +0.1% | 12,051 | 0.0% | 0.30% | +4.5% | |
| WAT | WATERS CORP | $598,000 | -16.7% | 1,928 | 0.0% | 0.14% | -13.7% | |
| UNH | UNITEDHEALTH GROUP INC | $360,000 | +1.7% | 705 | 0.0% | 0.08% | +6.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $354,000 | -5.6% | 1,698 | 0.0% | 0.08% | -1.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $329,000 | -2.9% | 480 | 0.0% | 0.08% | +1.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $323,000 | -19.7% | 709 | 0.0% | 0.08% | -16.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $316,000 | +6.4% | 1,800 | 0.0% | 0.07% | +12.1% | |
| MAA | MID-AMER APT CMNTYS INC | $280,000 | -8.8% | 1,338 | 0.0% | 0.06% | -5.8% | |
| ROP | ROPER TECHNOLOGIES INC | $198,000 | -4.3% | 420 | 0.0% | 0.05% | 0.0% | |
| AZO | AUTOZONE INC | $194,000 | -2.5% | 95 | 0.0% | 0.04% | 0.0% | |
| BX | BLACKSTONE INC | $194,000 | -2.0% | 1,529 | 0.0% | 0.04% | +2.3% | |
| HON | HONEYWELL INTL INC | $188,000 | -6.5% | 965 | 0.0% | 0.04% | -2.2% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $165,000 | -4.6% | 2,965 | 0.0% | 0.04% | -2.6% | |
| PGR | PROGRESSIVE CORP | $154,000 | +10.8% | 1,355 | 0.0% | 0.04% | +16.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $143,000 | -8.9% | 515 | 0.0% | 0.03% | -5.7% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $139,000 | -6.1% | 2,833 | 0.0% | 0.03% | -3.0% | |
| QCOM | QUALCOMM INC | $134,000 | -16.2% | 875 | 0.0% | 0.03% | -13.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $130,000 | -2.3% | 1,935 | 0.0% | 0.03% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $121,000 | -9.0% | 763 | 0.0% | 0.03% | -6.7% | |
| KR | KROGER CO | $115,000 | +26.4% | 2,000 | 0.0% | 0.03% | +35.0% | |
| PPG | PPG INDS INC | $112,000 | -24.3% | 856 | 0.0% | 0.03% | -21.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $110,000 | +3.8% | 1,475 | 0.0% | 0.03% | +8.3% | |
| SYK | STRYKER CORPORATION | $109,000 | 0.0% | 406 | 0.0% | 0.02% | +4.2% | |
| ISRG | INTUITIVE SURGICAL INC | $98,000 | -15.5% | 324 | 0.0% | 0.02% | -11.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $97,000 | 0.0% | 451 | 0.0% | 0.02% | +4.5% | |
| ATO | ATMOS ENERGY CORP | $94,000 | +13.3% | 790 | 0.0% | 0.02% | +15.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $91,000 | -4.2% | 356 | 0.0% | 0.02% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $84,000 | +20.0% | 2,200 | 0.0% | 0.02% | +25.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $85,000 | -13.3% | 1,621 | 0.0% | 0.02% | -9.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $83,000 | +6.4% | 5,417 | 0.0% | 0.02% | +11.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $78,000 | -3.7% | 1,005 | 0.0% | 0.02% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $77,000 | -1.3% | 2,000 | 0.0% | 0.02% | +5.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $79,000 | -6.0% | 371 | 0.0% | 0.02% | -5.3% | |
| CAT | CATERPILLAR INC | $79,000 | +8.2% | 353 | 0.0% | 0.02% | +12.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $71,000 | -6.6% | 525 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $72,000 | +5.9% | 1,026 | 0.0% | 0.02% | +13.3% | |
| NWN | NORTHWEST NAT HLDG CO | $67,000 | +6.3% | 1,290 | 0.0% | 0.02% | +14.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $68,000 | +9.7% | 3,510 | 0.0% | 0.02% | +14.3% | |
| NJR | NEW JERSEY RES CORP | $66,000 | +11.9% | 1,449 | 0.0% | 0.02% | +15.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $60,000 | -7.7% | 253 | 0.0% | 0.01% | -6.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $57,000 | -5.0% | 564 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $54,000 | +8.0% | 1,380 | 0.0% | 0.01% | +18.2% | |
| IYW | ISHARES TRu.s. tech etf | $56,000 | -11.1% | 546 | 0.0% | 0.01% | -7.1% | |
| MGEE | MGE ENERGY INC | $56,000 | -3.4% | 701 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $51,000 | -10.5% | 167 | 0.0% | 0.01% | -7.7% | |
| DON | WISDOMTREE TRus midcap divid | $47,000 | 0.0% | 1,049 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $46,000 | -8.0% | 665 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $49,000 | +25.6% | 110 | 0.0% | 0.01% | +22.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $46,000 | -4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $47,000 | -19.0% | 190 | 0.0% | 0.01% | -15.4% | |
| PNW | PINNACLE WEST CAP CORP | $47,000 | +11.9% | 601 | 0.0% | 0.01% | +22.2% | |
| D | DOMINION ENERGY INC | $45,000 | +9.8% | 527 | 0.0% | 0.01% | +11.1% | |
| SPXC | SPX CORP | $42,000 | -17.6% | 856 | 0.0% | 0.01% | -9.1% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $43,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $45,000 | +4.7% | 350 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $39,000 | +11.4% | 825 | 0.0% | 0.01% | +12.5% | |
| BFB | BROWN FORMAN CORPcl b | $38,000 | -7.3% | 562 | 0.0% | 0.01% | 0.0% | |
| CELH | CELSIUS HLDGS INC | $38,000 | -25.5% | 685 | 0.0% | 0.01% | -18.2% | |
| AXP | AMERICAN EXPRESS CO | $37,000 | +12.1% | 200 | 0.0% | 0.01% | +28.6% | |
| CMP | COMPASS MINERALS INTL INC | $35,000 | +20.7% | 560 | 0.0% | 0.01% | +33.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $36,000 | -2.7% | 347 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $32,000 | +10.3% | 150 | 0.0% | 0.01% | +16.7% | |
| ILMN | ILLUMINA INC | $30,000 | -6.2% | 85 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,000 | -3.3% | 183 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $30,000 | -3.2% | 70 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $24,000 | -4.0% | 202 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $27,000 | +3.8% | 380 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $25,000 | -16.7% | 101 | 0.0% | 0.01% | -14.3% | |
| DRI | DARDEN RESTAURANTS INC | $24,000 | -11.1% | 180 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,000 | +17.4% | 1,056 | 0.0% | 0.01% | +20.0% | |
| AYI | ACUITY BRANDS INC | $25,000 | -10.7% | 130 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26,000 | -13.3% | 200 | 0.0% | 0.01% | -14.3% | |
| TRP | TC ENERGY CORP | $20,000 | +25.0% | 350 | 0.0% | 0.01% | +25.0% | |
| NVO | NOVO-NORDISK A Sadr | $22,000 | -4.3% | 202 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $22,000 | +22.2% | 158 | 0.0% | 0.01% | +25.0% | |
| AAP | ADVANCE AUTO PARTS INC | $22,000 | -12.0% | 105 | 0.0% | 0.01% | -16.7% | |
| ESS | ESSEX PPTY TR INC | $20,000 | -4.8% | 59 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $20,000 | -4.8% | 69 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $16,000 | -27.3% | 53 | 0.0% | 0.00% | -20.0% | |
| SAP | SAP SEspon adr | $17,000 | -22.7% | 154 | 0.0% | 0.00% | -20.0% | |
| AVGO | BROADCOM INC | $19,000 | -5.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $18,000 | +5.9% | 90 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $18,000 | -5.3% | 135 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $19,000 | -9.5% | 82 | 0.0% | 0.00% | -20.0% | |
| ALB | ALBEMARLE CORP | $17,000 | -5.6% | 75 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $19,000 | -29.6% | 225 | 0.0% | 0.00% | -33.3% | |
| GWW | GRAINGER W W INC | $16,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $17,000 | -10.5% | 980 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $16,000 | -20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $11,000 | -8.3% | 316 | 0.0% | 0.00% | 0.0% | |
| 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 | $13,000 | -7.1% | 39 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $14,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $12,000 | -14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $15,000 | +7.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $14,000 | +7.7% | 40 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $15,000 | +15.4% | 75 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $11,000 | -21.4% | 156 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $12,000 | -29.4% | 200 | 0.0% | 0.00% | -25.0% | |
| CI | CIGNA CORP NEW | $12,000 | +9.1% | 48 | 0.0% | 0.00% | +50.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $11,000 | 0.0% | 125 | 0.0% | 0.00% | +50.0% | |
| AMP | AMERIPRISE FINL INC | $12,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $14,000 | 0.0% | 648 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,000 | -8.3% | 26 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $12,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $9,000 | -10.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $9,000 | -10.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $8,000 | -11.1% | 35 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $7,000 | -12.5% | 480 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | -11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $9,000 | 0.0% | 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% | |
| BIDU | BAIDU INCspon adr rep a | $9,000 | -10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $0 | – | 1 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC OHIO | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $0 | – | 370 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -100.0% |
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.