$384 Million is the total value of First Personal Financial Services's 390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | $2,193,734 | +9.1% | 5,017 | 0.0% | 0.57% | +14.4% | |
| MCK | MCKESSON CORP | $654,885 | +1.8% | 1,506 | 0.0% | 0.17% | +6.2% | |
| WAT | WATERS CORP | $528,677 | +2.9% | 1,928 | 0.0% | 0.14% | +7.8% | |
| CNI | CANADIAN NATL RY CO | $523,993 | -10.5% | 4,837 | 0.0% | 0.14% | -6.2% | |
| LOW | LOWES COS INC | $494,036 | -7.9% | 2,377 | 0.0% | 0.13% | -3.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $406,785 | -4.3% | 2,618 | 0.0% | 0.11% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $378,920 | +0.9% | 3,720 | 0.0% | 0.10% | +6.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $318,101 | -4.9% | 350 | 0.0% | 0.08% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $313,104 | -3.5% | 1,600 | 0.0% | 0.08% | 0.0% | |
| EMR | EMERSON ELEC CO | $300,237 | +6.8% | 3,109 | 0.0% | 0.08% | +11.4% | |
| IWR | ISHARES TRrus mid cap etf | $291,681 | -5.2% | 4,212 | 0.0% | 0.08% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $285,697 | -3.9% | 3,951 | 0.0% | 0.07% | 0.0% | |
| UNP | UNION PAC CORP | $254,742 | -0.5% | 1,251 | 0.0% | 0.07% | +3.1% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $252,502 | -5.2% | 6,443 | 0.0% | 0.07% | 0.0% | |
| AZO | AUTOZONE INC | $241,300 | +1.9% | 95 | 0.0% | 0.06% | +6.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $212,410 | -3.6% | 1,000 | 0.0% | 0.06% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $205,922 | -2.6% | 615 | 0.0% | 0.05% | +1.9% | |
| PGR | PROGRESSIVE CORP | $178,862 | +5.2% | 1,284 | 0.0% | 0.05% | +11.9% | |
| ROP | ROPER TECHNOLOGIES INC | $179,184 | +0.7% | 370 | 0.0% | 0.05% | +6.8% | |
| MAA | MID-AMER APT CMNTYS INC | $172,134 | -15.3% | 1,338 | 0.0% | 0.04% | -10.0% | |
| MAS | MASCO CORP | $163,023 | -6.8% | 3,050 | 0.0% | 0.04% | -2.3% | |
| LLY | ELI LILLY & CO | $156,842 | +14.5% | 292 | 0.0% | 0.04% | +20.6% | |
| BX | BLACKSTONE INC | $149,996 | +15.2% | 1,400 | 0.0% | 0.04% | +21.9% | |
| PNC | PNC FINL SVCS GROUP INC | $145,483 | -2.5% | 1,185 | 0.0% | 0.04% | +2.7% | |
| CAT | CATERPILLAR INC | $145,509 | +11.0% | 533 | 0.0% | 0.04% | +15.2% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $135,956 | -5.0% | 2,765 | 0.0% | 0.04% | -2.8% | |
| ABBV | ABBVIE INC | $135,496 | +10.6% | 909 | 0.0% | 0.04% | +16.7% | |
| HST | HOST HOTELS & RESORTS INC | $131,501 | -4.5% | 8,183 | 0.0% | 0.03% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $132,582 | +2.7% | 600 | 0.0% | 0.03% | +6.2% | |
| IYY | ISHARES TRdow jones us etf | $123,287 | -3.6% | 1,180 | 0.0% | 0.03% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $123,506 | -11.2% | 302 | 0.0% | 0.03% | -8.6% | |
| NHI | NATIONAL HEALTH INVS INC | $119,412 | -2.0% | 2,325 | 0.0% | 0.03% | +3.3% | |
| AMP | AMERIPRISE FINL INC | $118,026 | -0.7% | 358 | 0.0% | 0.03% | +3.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $118,665 | -2.6% | 1,677 | 0.0% | 0.03% | +3.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $118,489 | -5.4% | 569 | 0.0% | 0.03% | 0.0% | |
| NOW | SERVICENOW INC | $120,177 | -0.5% | 215 | 0.0% | 0.03% | +3.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $113,759 | -6.4% | 1,935 | 0.0% | 0.03% | 0.0% | |
| EMN | EASTMAN CHEM CO | $110,938 | -8.4% | 1,446 | 0.0% | 0.03% | -3.3% | |
| IWD | ISHARES TRrus 1000 val etf | $112,651 | -3.8% | 742 | 0.0% | 0.03% | 0.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $111,734 | -1.0% | 2,833 | 0.0% | 0.03% | +3.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $112,021 | -3.7% | 1,189 | 0.0% | 0.03% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $106,218 | -4.7% | 4,200 | 0.0% | 0.03% | 0.0% | |
| CELH | CELSIUS HLDGS INC | $108,108 | +15.0% | 630 | 0.0% | 0.03% | +21.7% | |
| WFC | WELLS FARGO CO NEW | $101,701 | -4.3% | 2,489 | 0.0% | 0.03% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $100,536 | -3.4% | 1,581 | 0.0% | 0.03% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $94,702 | -14.5% | 324 | 0.0% | 0.02% | -10.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $97,087 | -3.3% | 365 | 0.0% | 0.02% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $95,357 | -4.0% | 1,014 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $89,500 | -4.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $87,610 | -2.3% | 864 | 0.0% | 0.02% | +4.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $88,802 | -11.1% | 510 | 0.0% | 0.02% | -8.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $87,089 | -6.1% | 3,930 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $83,696 | -4.0% | 356 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFIsponsored adr | $84,591 | -0.5% | 1,577 | 0.0% | 0.02% | +4.8% | |
| ATO | ATMOS ENERGY CORP | $83,685 | -8.9% | 790 | 0.0% | 0.02% | -4.3% | |
| SYK | STRYKER CORPORATION | $81,981 | -10.4% | 300 | 0.0% | 0.02% | -8.7% | |
| IYR | ISHARES TRu.s. real es etf | $79,781 | -9.7% | 1,021 | 0.0% | 0.02% | -4.5% | |
| IBB | ISHARES TRishares biotech | $76,309 | -3.7% | 624 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP DEL | $74,385 | +0.1% | 2,250 | 0.0% | 0.02% | +5.6% | |
| EFA | ISHARES TRmsci eafe etf | $68,920 | -4.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FB | META PLATFORMS INCcl a | $67,548 | +4.6% | 225 | 0.0% | 0.02% | +12.5% | |
| HDV | ISHARES TRcore high dv etf | $68,531 | -1.9% | 693 | 0.0% | 0.02% | +5.9% | |
| SPX TECHNOLOGIES INC | $69,679 | -4.2% | 856 | 0.0% | 0.02% | 0.0% | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $69,772 | -9.1% | 1,226 | 0.0% | 0.02% | -5.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $63,919 | -2.3% | 485 | 0.0% | 0.02% | +6.2% | |
| NJR | NEW JERSEY RES CORP | $58,873 | -13.9% | 1,449 | 0.0% | 0.02% | -11.8% | |
| IYW | ISHARES TRu.s. tech etf | $56,912 | -3.6% | 542 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $52,847 | -5.7% | 518 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $49,227 | -11.4% | 1,290 | 0.0% | 0.01% | -7.1% | |
| TXN | TEXAS INSTRS INC | $48,817 | -11.7% | 307 | 0.0% | 0.01% | -7.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,998 | -0.7% | 652 | 0.0% | 0.01% | +8.3% | |
| IJR | ISHARES TRcore s&p scp etf | $51,316 | -5.3% | 544 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $51,410 | -9.7% | 500 | 0.0% | 0.01% | -7.1% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $48,599 | -4.3% | 1,102 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $46,600 | -9.0% | 10,000 | 0.0% | 0.01% | -7.7% | |
| PNW | PINNACLE WEST CAP CORP | $44,282 | -9.6% | 601 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $48,026 | -13.4% | 701 | 0.0% | 0.01% | -14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $44,267 | +9.5% | 184 | 0.0% | 0.01% | +20.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $44,924 | +11.4% | 497 | 0.0% | 0.01% | +20.0% | |
| IEFA | ISHARES TRcore msci eafe | $42,793 | -4.7% | 665 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $41,217 | -2.8% | 550 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $42,510 | -5.4% | 150 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $41,119 | -0.3% | 2,125 | 0.0% | 0.01% | +10.0% | |
| DVY | ISHARES TRselect divid etf | $37,674 | -5.0% | 350 | 0.0% | 0.01% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $37,534 | +0.4% | 802 | 0.0% | 0.01% | +11.1% | |
| FBNC | FIRST BANCORP N C | $38,412 | -5.4% | 1,365 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $33,590 | -4.9% | 484 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $35,066 | -13.7% | 785 | 0.0% | 0.01% | -10.0% | |
| SHELL PLCspon ads | $36,053 | +6.6% | 560 | 0.0% | 0.01% | +12.5% | ||
| SRC | SPIRIT RLTY CAP INC NEW | $34,335 | -14.9% | 1,024 | 0.0% | 0.01% | -10.0% | |
| DON | WISDOMTREE TRus midcap divid | $34,776 | -2.6% | 849 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $30,881 | +0.7% | 78 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $29,637 | -5.7% | 1,036 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $30,898 | -4.6% | 2,196 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $28,903 | +3.9% | 1,056 | 0.0% | 0.01% | +14.3% | |
| BFB | BROWN FORMAN CORPcl b | $32,422 | -13.6% | 562 | 0.0% | 0.01% | -11.1% | |
| PM | PHILIP MORRIS INTL INC | $30,552 | -5.2% | 330 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $30,012 | -19.9% | 150 | 0.0% | 0.01% | -11.1% | |
| USMV | ISHARES TRmsci usa min vol | $28,952 | -2.6% | 400 | 0.0% | 0.01% | +14.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $32,044 | -10.7% | 426 | 0.0% | 0.01% | -11.1% | |
| HD | HOME DEPOT INC | $25,080 | -2.7% | 83 | 0.0% | 0.01% | +16.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $28,730 | -9.2% | 495 | 0.0% | 0.01% | -12.5% | |
| EIX | EDISON INTL | $24,051 | -8.9% | 380 | 0.0% | 0.01% | -14.3% | |
| PAYX | PAYCHEX INC | $21,337 | +3.1% | 185 | 0.0% | 0.01% | +20.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $22,148 | +2.4% | 980 | 0.0% | 0.01% | +20.0% | |
| IYH | ISHARES TRus hlthcare etf | $18,635 | -3.6% | 69 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $17,380 | -3.0% | 135 | 0.0% | 0.01% | +25.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $18,413 | -10.1% | 90 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $21,059 | +6.1% | 158 | 0.0% | 0.01% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $18,030 | -8.9% | 239 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $19,019 | -9.8% | 74 | 0.0% | 0.01% | 0.0% | |
| COG | COTERRA ENERGY INC | $20,964 | +6.9% | 775 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $20,482 | -19.2% | 225 | 0.0% | 0.01% | -16.7% | |
| K | KELLANOVA | $19,341 | -11.7% | 325 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $18,487 | -10.7% | 557 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $19,628 | +10.5% | 1,399 | 0.0% | 0.01% | +25.0% | |
| NTRS | NORTHERN TR CORP | $17,370 | -6.3% | 250 | 0.0% | 0.01% | 0.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $19,838 | -21.6% | 1,250 | 0.0% | 0.01% | -16.7% | |
| MO | ALTRIA GROUP INC | $16,442 | -7.2% | 391 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $15,224 | +1.2% | 80 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $17,133 | -3.4% | 360 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $16,754 | -8.3% | 202 | 0.0% | 0.00% | -20.0% | |
| ETR | ENTERGY CORP NEW | $16,835 | -5.0% | 182 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $13,572 | +2.1% | 54 | 0.0% | 0.00% | +33.3% | |
| TEL | TE CONNECTIVITY LTD | $15,318 | -11.9% | 124 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $16,385 | -22.9% | 146 | 0.0% | 0.00% | -20.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $11,291 | +3.7% | 521 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $11,040 | +11.0% | 200 | 0.0% | 0.00% | +50.0% | |
| ILMN | ILLUMINA INC | $11,669 | -26.8% | 85 | 0.0% | 0.00% | -25.0% | |
| TRP | TC ENERGY CORP | $12,044 | -14.8% | 350 | 0.0% | 0.00% | -25.0% | |
| SYMBOTIC INC | $10,364 | -21.9% | 310 | 0.0% | 0.00% | 0.0% | ||
| FE | FIRSTENERGY CORP | $10,254 | -12.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $11,912 | -27.5% | 230 | 0.0% | 0.00% | -25.0% | |
| ETN | EATON CORP PLC | $11,304 | +6.1% | 53 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $12,715 | -6.2% | 165 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $10,983 | -9.8% | 445 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $10,934 | -6.2% | 26 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $12,145 | -14.3% | 175 | 0.0% | 0.00% | -25.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $10,170 | -0.2% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $10,270 | -10.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $13,084 | -18.0% | 225 | 0.0% | 0.00% | -25.0% | |
| GSK PLCsponsored adr | $11,347 | +1.7% | 313 | 0.0% | 0.00% | 0.0% | ||
| FSLR | FIRST SOLAR INC | $9,373 | -15.0% | 58 | 0.0% | 0.00% | -33.3% | |
| BUG | GLOBAL X FDScybrscurty etf | $6,316 | +0.1% | 260 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $8,952 | -13.6% | 144 | 0.0% | 0.00% | -33.3% | |
| AVAV | AEROVIRONMENT INC | $9,481 | +9.1% | 85 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $6,960 | +2.8% | 16 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $8,421 | -3.9% | 170 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $5,873 | -20.4% | 105 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $7,857 | -18.8% | 40 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $8,105 | -4.4% | 32 | 0.0% | 0.00% | 0.0% | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $8,912 | -13.5% | 1,600 | 0.0% | 0.00% | -33.3% | |
| CMP | COMPASS MINERALS INTL INC | $7,267 | -17.8% | 260 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $7,005 | -13.4% | 645 | 0.0% | 0.00% | 0.0% | ||
| TRMB | TRIMBLE INC | $6,571 | +1.7% | 122 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $7,259 | -6.6% | 450 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $9,084 | -17.5% | 225 | 0.0% | 0.00% | -33.3% | |
| BIDU | BAIDU INCspon adr rep a | $8,733 | -1.9% | 65 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $9,550 | -16.2% | 250 | 0.0% | 0.00% | -33.3% | |
| NKE | NIKE INCcl b | $7,937 | -13.4% | 83 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $5,887 | -18.8% | 10 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $8,031 | -9.8% | 100 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,817 | -5.3% | 35 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $8,061 | -7.9% | 35 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,277 | +0.3% | 873 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $8,547 | +2.3% | 205 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $5,895 | -4.7% | 79 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $3,237 | -5.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,010 | -2.4% | 57 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK ETF TRUSToil services etf | $4,831 | +20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $3,310 | -6.6% | 40 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $5,406 | -2.9% | 57 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,150 | +19.3% | 28 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,617 | +27.3% | 67 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $3,822 | +4.8% | 43 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $3,212 | -3.3% | 88 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $3,237 | -19.6% | 35 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $4,476 | +2.9% | 22 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $5,704 | -5.9% | 33 | 0.0% | 0.00% | -50.0% | |
| HALEON PLCspon ads | $2,083 | -0.6% | 250 | 0.0% | 0.00% | 0.0% | ||
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,405 | -5.3% | 55 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $4,486 | +0.2% | 60 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $2,277 | +1.2% | 11 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,037 | +7.5% | 32 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $4,116 | -27.1% | 300 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,417 | -21.9% | 83 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,870 | -16.8% | 23 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $5,480 | -5.1% | 800 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $3,142 | +1.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,358 | -5.5% | 19 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $482 | +30.3% | 100 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $8 | -20.0% | 1 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $625 | -4.1% | 13 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $662 | -3.6% | 30 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $19 | -5.0% | 1 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $302 | +13.5% | 20 | 0.0% | 0.00% | – | ||
| MVIS | MICROVISION INC DEL | $1,632 | -52.2% | 745 | 0.0% | 0.00% | -100.0% | |
| SNV | SYNOVUS FINL CORP | $278 | -8.3% | 10 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $132 | -19.0% | 2 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,490 | -3.6% | 38 | 0.0% | 0.00% | – | |
| WHEELS UP EXPERIENCE INC | $207 | +76.9% | 100 | 0.0% | 0.00% | – | ||
| XEL | XCEL ENERGY INC | $1,660 | -7.9% | 29 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.