$431 Million is the total value of First Personal Financial Services's 363 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $15,313,405 | -2.3% | 44,181 | -1.1% | 3.55% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $14,498,520 | +8.1% | 34,461 | -3.4% | 3.36% | +3.1% |
| WM | Sell | WASTE MGMT INC DEL | $14,241,463 | +15.5% | 66,814 | -3.0% | 3.30% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,098,221 | +7.0% | 93,409 | -0.9% | 3.27% | +2.0% |
| NUE | Sell | NUCOR CORP | $13,112,664 | +10.8% | 66,259 | -2.5% | 3.04% | +5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,770,955 | +13.4% | 22,390 | +3.0% | 2.73% | +8.1% |
| ANSS | Sell | ANSYS INC | $11,573,621 | -5.4% | 33,338 | -1.1% | 2.68% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,042,711 | +7.5% | 19,000 | -1.8% | 2.56% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,837,387 | +9.4% | 66,794 | -1.2% | 2.51% | +4.3% |
| DE | Sell | DEERE & CO | $10,724,982 | +1.8% | 26,111 | -0.9% | 2.49% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,671,290 | +7.1% | 175,688 | +388.7% | 2.48% | +2.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $9,794,798 | +6.1% | 96,586 | -0.4% | 2.27% | +1.2% |
| PSA | Buy | PUBLIC STORAGE | $9,204,193 | -1.4% | 31,732 | +3.7% | 2.14% | -6.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,127,911 | -5.4% | 74,690 | +2.2% | 2.12% | -9.8% |
| EWL | Buy | ISHARES INCmsci switzerland | $9,047,637 | +4.3% | 190,076 | +5.8% | 2.10% | -0.6% |
| UL | Sell | UNILEVER PLCspon adr new | $8,987,489 | +1.4% | 179,069 | -2.0% | 2.08% | -3.3% |
| BMI | Sell | BADGER METER INC | $8,779,928 | -6.2% | 54,261 | -10.5% | 2.04% | -10.5% |
| ORCL | Sell | ORACLE CORP | $8,494,967 | +18.0% | 67,630 | -1.0% | 1.97% | +12.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,401,732 | +7.4% | 93,301 | -5.0% | 1.95% | +2.4% |
| MKC | Buy | MCCORMICK & CO INC | $8,381,941 | +15.5% | 109,126 | +2.8% | 1.94% | +10.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,207,353 | +26.5% | 60,326 | -3.3% | 1.90% | +20.7% |
| EQIX | Buy | EQUINIX INC | $7,782,563 | +3.3% | 9,430 | +0.8% | 1.80% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,642,652 | +7.5% | 10,432 | -3.1% | 1.77% | +2.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,434,095 | +12.4% | 81,470 | -2.4% | 1.72% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,401,933 | +16.8% | 36,954 | -0.8% | 1.72% | +11.3% |
| SBUX | Buy | STARBUCKS CORP | $7,210,008 | -2.5% | 78,893 | +2.4% | 1.67% | -7.1% |
| VDC | Buy | VANGUARD WORLD FDconsum stp etf | $6,768,318 | +7.4% | 33,155 | +0.5% | 1.57% | +2.4% |
| WMT | Buy | WALMART INC | $6,512,144 | +13.6% | 108,229 | +197.6% | 1.51% | +8.3% |
| AAPL | Sell | APPLE INC | $6,233,127 | -11.2% | 36,349 | -0.3% | 1.45% | -15.3% |
| PEP | Buy | PEPSICO INC | $6,153,910 | +4.7% | 35,163 | +1.6% | 1.43% | -0.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,903,519 | +1.1% | 39,690 | -1.0% | 1.37% | -3.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $5,820,648 | +9.1% | 204,952 | +3.9% | 1.35% | +4.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,264,931 | +6.8% | 40,703 | +0.3% | 1.22% | +1.8% |
| EA | Buy | ELECTRONIC ARTS INC | $5,239,944 | -2.6% | 39,496 | +0.5% | 1.22% | -7.2% |
| AMGN | Sell | AMGEN INC | $5,032,180 | -5.2% | 17,699 | -4.0% | 1.17% | -9.7% |
| CLX | Sell | CLOROX CO DEL | $4,946,554 | +7.1% | 32,307 | -0.3% | 1.15% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,894,575 | +16.5% | 42,107 | +0.2% | 1.14% | +10.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,519,319 | +1.3% | 252,053 | +3.9% | 1.05% | -3.4% |
| TGT | Sell | TARGET CORP | $4,357,934 | +19.3% | 24,592 | -4.1% | 1.01% | +13.7% |
| MCD | Sell | MCDONALDS CORP | $3,909,727 | -10.3% | 13,867 | -5.6% | 0.91% | -14.4% |
| SO | Buy | SOUTHERN CO | $3,864,491 | +98.4% | 53,868 | +93.9% | 0.90% | +89.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,783,941 | +18.8% | 90,180 | +6.7% | 0.88% | +13.3% |
| CSCO | Sell | CISCO SYS INC | $3,744,971 | -6.0% | 75,034 | -4.8% | 0.87% | -10.3% |
| TIP | Sell | ISHARES TRtips bd etf | $3,501,662 | -1.8% | 32,601 | -1.7% | 0.81% | -6.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,420,936 | +4.2% | 36,895 | -6.8% | 0.79% | -0.6% |
| INTU | Sell | INTUIT | $3,188,421 | +0.6% | 4,905 | -3.3% | 0.74% | -4.0% |
| IGIB | Sell | ISHARES TR | $2,869,006 | -8.0% | 55,601 | -7.3% | 0.66% | -12.4% |
| INTC | Sell | INTEL CORP | $2,747,249 | -15.2% | 62,197 | -3.5% | 0.64% | -19.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,560,829 | -4.2% | 35,259 | -3.0% | 0.59% | -8.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,543,036 | -8.5% | 34,698 | -5.7% | 0.59% | -12.9% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $2,495,463 | +22.5% | 29,105 | +35.2% | 0.58% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,377,621 | +12.8% | 5,654 | -4.4% | 0.55% | +7.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,335,718 | -4.5% | 27,009 | -2.5% | 0.54% | -8.9% |
| FDS | FACTSET RESH SYS INC | $2,265,589 | -4.8% | 4,986 | 0.0% | 0.53% | -9.2% | |
| V | VISA INC | $2,136,379 | +7.2% | 7,655 | 0.0% | 0.50% | +2.3% | |
| MMM | Sell | 3M CO | $1,790,992 | -5.7% | 16,885 | -2.8% | 0.42% | -10.2% |
| NEM | Buy | NEWMONT CORP | $1,676,389 | -10.8% | 46,774 | +3.0% | 0.39% | -14.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,618,122 | +0.3% | 43,674 | +1.1% | 0.38% | -4.6% |
| KO | Sell | COCA COLA CO | $1,497,075 | -11.3% | 24,470 | -14.5% | 0.35% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,483,932 | +94.1% | 15,344 | +94.7% | 0.34% | +84.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,389,373 | +6.8% | 9,125 | -1.2% | 0.32% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,384,044 | -15.5% | 2,646 | -23.2% | 0.32% | -19.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,325,495 | +10.5% | 15,697 | -1.7% | 0.31% | +5.1% |
| BKH | Buy | BLACK HILLS CORP | $1,286,951 | +637.4% | 23,571 | +628.6% | 0.30% | +611.9% |
| NEE | Sell | NEXTERA ENERGY INC | $927,526 | +4.4% | 14,513 | -0.8% | 0.22% | -0.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $904,583 | -11.5% | 364,751 | -0.1% | 0.21% | -15.7% |
| VPU | Sell | VANGUARD WORLD FDutilities etf | $898,675 | -0.0% | 6,303 | -3.9% | 0.21% | -5.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $872,534 | -3.6% | 10,223 | -3.4% | 0.20% | -8.2% |
| MCK | Buy | MCKESSON CORP | $812,791 | +17.7% | 1,514 | +1.5% | 0.19% | +12.5% |
| Sell | SK TELECOM LTDsponsored adr | $806,194 | -1.3% | 37,393 | -2.1% | 0.19% | -6.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $730,868 | -14.2% | 9,599 | -2.6% | 0.17% | -17.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $711,170 | +2.8% | 64,243 | +2.1% | 0.16% | -1.8% |
| IGSB | Buy | ISHARES TR | $690,335 | +0.6% | 13,462 | +0.6% | 0.16% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $664,715 | -2.4% | 4,202 | -3.3% | 0.15% | -7.2% |
| WAT | Sell | WATERS CORP | $656,791 | +3.5% | 1,908 | -1.0% | 0.15% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $654,802 | +14.3% | 3,429 | -2.1% | 0.15% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $648,467 | +3.7% | 3,595 | -12.6% | 0.15% | -1.3% |
| CNI | CANADIAN NATL RY CO | $626,545 | +4.8% | 4,757 | 0.0% | 0.14% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $609,293 | +85.2% | 16,512 | +85.5% | 0.14% | +76.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $595,522 | -5.6% | 2,726 | -1.8% | 0.14% | -10.4% |
| LOW | Sell | LOWES COS INC | $595,559 | +12.1% | 2,338 | -2.1% | 0.14% | +7.0% |
| PCH | POTLATCHDELTIC CORPORATION | $502,174 | -4.2% | 10,680 | 0.0% | 0.12% | -9.4% | |
| AOK | Buy | ISHARES TRconser alloc etf | $492,891 | +3.3% | 13,385 | +1.4% | 0.11% | -1.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $476,990 | +111.6% | 1,589 | +72.0% | 0.11% | +101.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $478,073 | +7.2% | 2,618 | 0.0% | 0.11% | +1.8% | |
| MRK | Sell | MERCK & CO INC | $474,097 | +14.0% | 3,593 | -5.8% | 0.11% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $464,357 | +10.3% | 3,795 | -18.6% | 0.11% | +5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $454,158 | +6.0% | 1,800 | -5.3% | 0.10% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $445,458 | +6.1% | 2,824 | +0.4% | 0.10% | +1.0% |
| ABT | Sell | ABBOTT LABS | $423,611 | -0.3% | 3,727 | -3.4% | 0.10% | -4.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $389,301 | +4.5% | 3,566 | -3.8% | 0.09% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $385,707 | +8.7% | 1,694 | -10.6% | 0.09% | +3.5% |
| ADBE | Sell | ADOBE INC | $369,872 | -19.2% | 733 | -4.4% | 0.09% | -22.5% |
| RY | Sell | ROYAL BK CDA | $357,822 | -6.8% | 3,547 | -6.6% | 0.08% | -10.8% |
| NVS | NOVARTIS AGsponsored adr | $359,836 | -4.2% | 3,720 | 0.0% | 0.08% | -8.8% | |
| HON | HONEYWELL INTL INC | $353,646 | -2.1% | 1,723 | 0.0% | 0.08% | -6.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $348,469 | +6.4% | 4,144 | -1.6% | 0.08% | +1.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $344,056 | -1.4% | 1,435 | -10.3% | 0.08% | -5.9% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $315,506 | +2.6% | 3,765 | -1.7% | 0.07% | -2.7% |
| UNP | UNION PAC CORP | $304,216 | +0.1% | 1,237 | 0.0% | 0.07% | -4.1% | |
| AZO | AUTOZONE INC | $299,407 | +21.9% | 95 | 0.0% | 0.07% | +15.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $297,906 | -1.3% | 3,951 | 0.0% | 0.07% | -5.5% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $282,220 | -15.1% | 250 | -28.6% | 0.06% | -19.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $262,191 | -16.4% | 530 | -11.1% | 0.06% | -19.7% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $255,966 | +4.7% | 5,765 | 0.0% | 0.06% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $248,504 | +0.2% | 2,191 | -14.0% | 0.06% | -3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $248,881 | +48.2% | 4,294 | +25.8% | 0.06% | +41.5% |
| MAS | MASCO CORP | $240,584 | +17.8% | 3,050 | 0.0% | 0.06% | +12.0% | |
| VDE | VANGUARD WORLD FDenergy etf | $234,426 | +12.3% | 1,780 | 0.0% | 0.05% | +5.9% | |
| COP | CONOCOPHILLIPS | $232,414 | +9.7% | 1,826 | 0.0% | 0.05% | +3.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $226,966 | +8.4% | 4,827 | -1.9% | 0.05% | +3.9% |
| PGR | Sell | PROGRESSIVE CORP | $226,675 | +13.8% | 1,096 | -12.4% | 0.05% | +10.4% |
| CSX | Sell | CSX CORP | $220,647 | +6.9% | 5,952 | -0.1% | 0.05% | +2.0% |
| ROP | ROPER TECHNOLOGIES INC | $207,511 | +2.9% | 370 | 0.0% | 0.05% | -2.0% | |
| QCOM | Sell | QUALCOMM INC | $202,822 | +10.6% | 1,198 | -5.5% | 0.05% | +4.4% |
| CAT | CATERPILLAR INC | $195,308 | +23.9% | 533 | 0.0% | 0.04% | +18.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $190,247 | -19.8% | 732 | -26.8% | 0.04% | -24.1% |
| PNC | PNC FINL SVCS GROUP INC | $191,496 | +4.4% | 1,185 | 0.0% | 0.04% | -2.2% | |
| LLY | Sell | ELI LILLY & CO | $187,489 | +10.5% | 241 | -17.2% | 0.04% | +4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $180,659 | +63.3% | 536 | +46.8% | 0.04% | +55.6% |
| ROK | ROCKWELL AUTOMATION INC | $174,798 | -6.2% | 600 | 0.0% | 0.04% | -8.9% | |
| MDT | Sell | MEDTRONIC PLC | $178,048 | -2.6% | 2,043 | -7.9% | 0.04% | -6.8% |
| MAA | MID-AMER APT CMNTYS INC | $176,055 | -2.1% | 1,338 | 0.0% | 0.04% | -6.8% | |
| ED | CONSOLIDATED EDISON INC | $171,087 | -0.2% | 1,884 | 0.0% | 0.04% | -4.8% | |
| HST | HOST HOTELS & RESORTS INC | $169,225 | +6.2% | 8,183 | 0.0% | 0.04% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $169,494 | +8.8% | 600 | 0.0% | 0.04% | +2.6% | |
| PPG | PPG INDS INC | $163,013 | -3.1% | 1,125 | 0.0% | 0.04% | -7.3% | |
| NOW | SERVICENOW INC | $163,916 | +7.9% | 215 | 0.0% | 0.04% | +2.7% | |
| DD | DUPONT DE NEMOURS INC | $161,238 | -0.3% | 2,103 | 0.0% | 0.04% | -5.1% | |
| BX | BLACKSTONE INC | $157,644 | +0.3% | 1,200 | 0.0% | 0.04% | -2.6% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $155,946 | +6.1% | 2,765 | 0.0% | 0.04% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $156,962 | +15.4% | 358 | 0.0% | 0.04% | +9.1% | |
| F | FORD MTR CO DEL | $154,380 | +8.9% | 11,625 | 0.0% | 0.04% | +5.9% | |
| NHI | NATIONAL HEALTH INVS INC | $146,080 | +12.5% | 2,325 | 0.0% | 0.03% | +6.2% | |
| T | Buy | AT&T INC | $145,517 | +6.5% | 8,268 | +1.5% | 0.03% | +3.0% |
| EMN | EASTMAN CHEM CO | $144,919 | +11.6% | 1,446 | 0.0% | 0.03% | +6.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $137,140 | +9.6% | 1,189 | 0.0% | 0.03% | +6.7% | |
| DOW | Sell | DOW INC | $138,685 | +3.6% | 2,394 | -2.0% | 0.03% | -3.0% |
| IWD | ISHARES TRrus 1000 val etf | $132,900 | +8.4% | 742 | 0.0% | 0.03% | +3.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $135,217 | +5.9% | 1,677 | 0.0% | 0.03% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $127,459 | +5.1% | 1,935 | 0.0% | 0.03% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $129,306 | +18.3% | 324 | 0.0% | 0.03% | +11.1% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $125,247 | +0.1% | 2,833 | 0.0% | 0.03% | -3.3% | |
| BLK | BLACKROCK INC | $126,723 | +2.7% | 152 | 0.0% | 0.03% | -3.3% | |
| CELH | CELSIUS HLDGS INC | $124,380 | +52.1% | 1,500 | 0.0% | 0.03% | +45.0% | |
| RTX | Sell | RTX CORPORATION | $116,549 | +11.3% | 1,195 | -4.0% | 0.03% | +8.0% |
| ABBV | Sell | ABBVIE INC | $116,180 | -17.5% | 638 | -29.8% | 0.03% | -20.6% |
| FB | Sell | META PLATFORMS INCcl a | $110,227 | +33.7% | 227 | -2.6% | 0.03% | +30.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $108,681 | +1.2% | 510 | 0.0% | 0.02% | -3.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $103,193 | -22.0% | 413 | -27.4% | 0.02% | -25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $102,288 | +5.7% | 1,521 | -3.8% | 0.02% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $103,257 | +9.3% | 864 | 0.0% | 0.02% | +4.3% | |
| SPX TECHNOLOGIES INC | $105,400 | +21.9% | 856 | 0.0% | 0.02% | +14.3% | ||
| ATO | ATMOS ENERGY CORP | $93,908 | +2.6% | 790 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDhealth car etf | $96,306 | +7.9% | 356 | 0.0% | 0.02% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $92,328 | +9.3% | 2,400 | 0.0% | 0.02% | 0.0% | |
| PPL | Sell | PPL CORP | $91,923 | -2.6% | 3,339 | -4.2% | 0.02% | -8.7% |
| AMD | ADVANCED MICRO DEVICES INC | $90,245 | +22.4% | 500 | 0.0% | 0.02% | +16.7% | |
| SYK | Sell | STRYKER CORPORATION | $89,468 | -0.4% | 250 | -16.7% | 0.02% | -4.5% |
| IBB | ISHARES TRishares biotech | $85,626 | +1.0% | 624 | 0.0% | 0.02% | -4.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $88,326 | -24.1% | 420 | -27.6% | 0.02% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $88,245 | -35.5% | 194 | -35.8% | 0.02% | -39.4% |
| KR | KROGER CO | $85,695 | +25.0% | 1,500 | 0.0% | 0.02% | +17.6% | |
| WEC | WEC ENERGY GROUP INC | $83,763 | -2.4% | 1,020 | 0.0% | 0.02% | -9.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $81,873 | +9.2% | 1,226 | 0.0% | 0.02% | +5.6% | |
| HDV | ISHARES TRcore high dv etf | $76,376 | +8.1% | 693 | 0.0% | 0.02% | +5.9% | |
| QUAL | ISHARES TRmsci usa qlt fct | $79,710 | +11.7% | 485 | 0.0% | 0.02% | +5.9% | |
| SNY | SANOFIsponsored adr | $76,643 | -2.3% | 1,577 | 0.0% | 0.02% | -5.3% | |
| MU | MICRON TECHNOLOGY INC | $75,597 | +38.1% | 641 | 0.0% | 0.02% | +38.5% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $78,099 | -71.3% | 135 | -22.0% | 0.02% | -72.7% |
| BBDC | Buy | BARINGS BDC INC | $76,951 | +11.4% | 8,274 | +2.7% | 0.02% | +5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $71,352 | +5.9% | 1,694 | -5.5% | 0.02% | +6.2% |
| IYW | ISHARES TRu.s. tech etf | $73,260 | +10.0% | 542 | 0.0% | 0.02% | +6.2% | |
| BA | BOEING CO | $62,529 | -26.0% | 324 | 0.0% | 0.02% | -28.6% | |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $63,240 | – | 4,000 | +100.0% | 0.02% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $66,320 | -0.5% | 865 | 0.0% | 0.02% | -6.2% | |
| NJR | NEW JERSEY RES CORP | $62,177 | -3.7% | 1,449 | 0.0% | 0.01% | -12.5% | |
| IJR | ISHARES TRcore s&p scp etf | $60,123 | +2.1% | 544 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $62,481 | +8.2% | 300 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $58,858 | -5.5% | 396 | 0.0% | 0.01% | -6.7% | |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $60,767 | -36.1% | 2,550 | -35.1% | 0.01% | -39.1% |
| PSX | PHILLIPS 66 | $55,373 | +22.7% | 339 | 0.0% | 0.01% | +18.2% | |
| MGEE | MGE ENERGY INC | $55,183 | +8.9% | 701 | 0.0% | 0.01% | +8.3% | |
| AVGO | BROADCOM INC | $50,366 | +18.7% | 38 | 0.0% | 0.01% | +20.0% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $51,255 | -1.1% | 1,102 | 0.0% | 0.01% | -7.7% | |
| Sell | PROSHARES TRultrashrt s&p500 | $50,611 | -25.3% | 2,036 | -10.2% | 0.01% | -25.0% | |
| CTVA | CORTEVA INC | $53,345 | +20.3% | 925 | 0.0% | 0.01% | +9.1% | |
| GIB | CGI INCcl a sub vtg | $49,721 | +3.1% | 450 | 0.0% | 0.01% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $45,458 | +11.7% | 802 | 0.0% | 0.01% | +10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $45,953 | +7.2% | 184 | 0.0% | 0.01% | +10.0% | |
| IEFA | ISHARES TRcore msci eafe | $49,357 | +5.5% | 665 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $46,861 | -28.2% | 205 | -33.0% | 0.01% | -31.2% |
| FBNC | FIRST BANCORP N C | $49,304 | -2.4% | 1,365 | 0.0% | 0.01% | -8.3% | |
| NWN | NORTHWEST NAT HLDG CO | $48,014 | -4.4% | 1,290 | 0.0% | 0.01% | -8.3% | |
| PNW | PINNACLE WEST CAP CORP | $44,913 | +4.0% | 601 | 0.0% | 0.01% | -9.1% | |
| DVY | ISHARES TRselect divid etf | $43,113 | +5.1% | 350 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $39,042 | +199.1% | 1,800 | +260.0% | 0.01% | +200.0% |
| AEP | AMERICAN ELEC PWR CO INC | $36,679 | +6.0% | 426 | 0.0% | 0.01% | +12.5% | |
| SHELL PLCspon ads | $37,543 | +1.9% | 560 | 0.0% | 0.01% | 0.0% | ||
| GILD | GILEAD SCIENCES INC | $40,288 | -9.6% | 550 | 0.0% | 0.01% | -18.2% | |
| PLD | PROLOGIS INC. | $39,066 | -2.3% | 300 | 0.0% | 0.01% | -10.0% | |
| MO | Buy | ALTRIA GROUP INC | $36,685 | +132.6% | 841 | +115.1% | 0.01% | +125.0% |
| CRM | Sell | SALESFORCE INC | $36,744 | -39.3% | 122 | -47.0% | 0.01% | -40.0% |
| CMCSA | COMCAST CORP NEWcl a | $38,495 | -1.1% | 888 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $36,341 | -11.5% | 150 | 0.0% | 0.01% | -20.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $35,103 | – | 462 | +100.0% | 0.01% | – |
| USMV | ISHARES TRmsci usa min vol | $33,432 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $33,880 | -3.4% | 484 | 0.0% | 0.01% | -11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $34,396 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $31,457 | -18.9% | 645 | -24.0% | 0.01% | -22.2% |
| HD | HOME DEPOT INC | $31,839 | +10.7% | 83 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $29,175 | +4.3% | 150 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $30,815 | +10.7% | 1,056 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $29,079 | +13.0% | 225 | 0.0% | 0.01% | +16.7% | |
| BFB | BROWN FORMAN CORPcl b | $29,011 | -9.6% | 562 | 0.0% | 0.01% | -12.5% | |
| PFE | Buy | PFIZER INC | $28,167 | +8.9% | 1,015 | +13.0% | 0.01% | +16.7% |
| HII | HUNTINGTON INGALLS INDS INC | $26,233 | +12.3% | 90 | 0.0% | 0.01% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $25,822 | +31.4% | 196 | +44.1% | 0.01% | +20.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $25,914 | +7.3% | 158 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $26,878 | -1.1% | 380 | 0.0% | 0.01% | -14.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $26,844 | +5.7% | 495 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $24,070 | +1.7% | 144 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $27,486 | -11.5% | 300 | -9.1% | 0.01% | -25.0% |
| SKT | Sell | TANGER INC | $26,577 | -2.2% | 900 | -8.2% | 0.01% | -14.3% |
| ETR | Buy | ENTERGY CORP NEW | $26,103 | +41.7% | 247 | +35.7% | 0.01% | +50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,851 | +1427.0% | 571 | +1402.6% | 0.01% | – |
| AYI | ACUITY BRANDS INC | $24,186 | +31.2% | 90 | 0.0% | 0.01% | +50.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $25,062 | – | 60 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $27,354 | – | 146 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY INC | $25,087 | +4.7% | 510 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,312 | -5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| STE | New | STERIS PLC | $25,180 | – | 112 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $19,944 | +8.3% | 135 | 0.0% | 0.01% | +25.0% | |
| NTRS | NORTHERN TR CORP | $22,230 | +5.4% | 250 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $21,310 | -3.6% | 75 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $22,007 | +14.0% | 1,399 | 0.0% | 0.01% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $20,652 | – | 60 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $21,356 | +8.1% | 345 | +400.0% | 0.01% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $22,650 | +3.7% | 345 | 0.0% | 0.01% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $18,353 | -11.2% | 239 | 0.0% | 0.00% | -20.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $19,270 | +8.4% | 146 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $16,573 | +29.8% | 53 | 0.0% | 0.00% | +33.3% | |
| ECL | Sell | ECOLAB INC | $15,471 | -40.9% | 67 | -49.2% | 0.00% | -33.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $15,951 | – | 264 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDinf tech etf | $16,779 | +8.3% | 32 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $15,957 | -16.7% | 74 | 0.0% | 0.00% | -20.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $18,146 | -66.6% | 385 | -65.0% | 0.00% | -69.2% |
| MMC | MARSH & MCLENNAN COS INC | $16,479 | +8.7% | 80 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $19,310 | +75.6% | 500 | +66.7% | 0.00% | +33.3% |
| K | KELLANOVA | $18,620 | +2.5% | 325 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $18,010 | +3.4% | 124 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $18,576 | +2.0% | 360 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,426 | -93.3% | 39 | -93.7% | 0.00% | -92.9% |
| MBB | New | ISHARES TRmbs etf | $16,544 | – | 179 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $19,381 | – | 119 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $12,193 | +11.2% | 144 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,227 | -79.0% | 72 | -77.1% | 0.00% | -81.2% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $11,172 | – | 147 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $14,676 | +12.4% | 54 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $13,618 | +14.5% | 47 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $14,070 | +2.8% | 350 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $13,449 | -3.2% | 225 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $13,643 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| NPO | Sell | ENPRO INC | $14,346 | +1.7% | 85 | -5.6% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $11,983 | -63.3% | 732 | -66.7% | 0.00% | -62.5% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $14,280 | – | 401 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $11,372 | -13.4% | 121 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $12,309 | +4.2% | 445 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $10,830 | -90.6% | 250 | -90.7% | 0.00% | -89.3% |
| SYMBOTIC INC | $13,950 | -12.3% | 310 | 0.0% | 0.00% | -25.0% | ||
| CPB | CAMPBELL SOUP CO | $11,113 | +2.8% | 250 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $11,673 | -1.4% | 85 | 0.0% | 0.00% | 0.0% | |
| IMTM | New | ISHARES TRmsci intl moment | $14,555 | – | 371 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION | $11,626 | +1.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $10,798 | -71.8% | 277 | -73.3% | 0.00% | -66.7% |
| GSK PLCsponsored adr | $13,419 | +15.7% | 313 | 0.0% | 0.00% | 0.0% | ||
| IUSG | ISHARES TRcore s&p us gwt | $6,681 | +12.6% | 57 | 0.0% | 0.00% | +100.0% | |
| AAP | ADVANCE AUTO PARTS INC | $8,935 | +39.4% | 105 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $8,495 | -13.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $6,844 | -11.6% | 65 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $8,643 | +10.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $7,817 | -3.1% | 225 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $9,791 | -2.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $7,735 | +1.5% | 260 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INC | $9,006 | – | 298 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $9,392 | +2.4% | 35 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $10,436 | -15.0% | 230 | 0.0% | 0.00% | -33.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $7,145 | +7.2% | 79 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $9,871 | +7.9% | 170 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $9,927 | +11.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $7,542 | -7.0% | 450 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $8,105 | -25.2% | 66 | -27.5% | 0.00% | -33.3% |
| KRE | SPDR SER TRs&p regl bkg | $10,288 | -4.1% | 205 | 0.0% | 0.00% | -33.3% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,228 | – | 130 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INCORPORATED | $9,047 | -9.3% | 40 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $8,014 | -84.7% | 46 | -85.0% | 0.00% | -84.6% |
| TRMB | TRIMBLE INC | $7,852 | +21.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $8,953 | – | 182 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,958 | -86.2% | 90 | -86.2% | 0.00% | -83.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $8,253 | +7.4% | 35 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $7,015 | +2.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $8,663 | +6.6% | 104 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $9,705 | +28.2% | 10 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $3,973 | -1.7% | 88 | 0.0% | 0.00% | 0.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,629 | – | 96 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $4,252 | +24.7% | 7 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $4,110 | +8.2% | 50 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,757 | +13.2% | 32 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $4,409 | -39.9% | 505 | -21.7% | 0.00% | -50.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,071 | – | 286 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,313 | – | 230 | +100.0% | 0.00% | – |
| PTC | PTC INC | $2,362 | +8.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,760 | +4.7% | 55 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $4,230 | +2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| UNFI | New | UNITED NAT FOODS INC | $3,884 | – | 338 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $2,472 | +8.2% | 75 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $4,093 | -37.8% | 260 | 0.0% | 0.00% | -50.0% | |
| SJM | SMUCKER J M CO | $2,940 | -0.4% | 23 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,177 | -62.0% | 25 | -66.7% | 0.00% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,818 | – | 35 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $5,422 | +13.3% | 83 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,902 | -11.9% | 300 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $5,739 | +12.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $3,590 | +1.0% | 45 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $5,904 | -16.0% | 800 | 0.0% | 0.00% | -50.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $2,729 | +5.2% | 50 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $2,865 | +6.9% | 11 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $5,352 | +1.8% | 186 | 0.0% | 0.00% | 0.0% | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| HALEON PLCspon ads | $2,123 | +3.2% | 250 | 0.0% | 0.00% | -100.0% | ||
| WHEELS UP EXPERIENCE INC | $287 | -16.3% | 100 | 0.0% | 0.00% | – | ||
| CFG | Sell | CITIZENS FINL GROUP INC | $1,361 | -53.1% | 38 | -56.8% | 0.00% | -100.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1 | – | 0 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,164 | +9.0% | 13 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $116 | -3.3% | 2 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $63 | -10.0% | 65 | 0.0% | 0.00% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -50 | -100.0% | 0.00% | – | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,074 | – | 37 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,078 | -95.0% | 22 | -95.6% | 0.00% | -100.0% |
| Sell | ORLA MNG LTD NEW | $1,137 | -99.1% | 300 | -99.2% | 0.00% | -100.0% | |
| OGN | ORGANON & CO | $922 | +30.4% | 49 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC | $1,853 | -75.0% | 25 | -77.7% | 0.00% | -100.0% |
| MEC | MAYVILLE ENGR CO INC | $359 | -0.6% | 25 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $1,343 | -0.6% | 37 | 0.0% | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,617 | +4.9% | 19 | 0.0% | 0.00% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $293 | – | 5 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $436 | +4.8% | 20 | 0.0% | 0.00% | – | ||
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,304 | – | 5 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,344 | – | 7 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V | $19 | -13.6% | 1 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $684 | -1.2% | 30 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $661 | -0.9% | 13 | 0.0% | 0.00% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $467 | – | 6 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,959 | – | 27 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $919 | – | 13 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,420 | – | 15 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,634 | -97.1% | 15 | -97.1% | 0.00% | -100.0% |
| WK KELLOGG CO | $1,523 | +43.0% | 81 | 0.0% | 0.00% | – | ||
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,022 | – | 86 | +100.0% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $678 | +7.3% | 4 | 0.0% | 0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -745 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $1,463 | +25.0% | 19 | 0.0% | 0.00% | – | |
| New | TRANSCODE THERAPEUTICS INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $211 | +38.8% | 2 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $401 | +6.4% | 10 | 0.0% | 0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -150 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -40 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -100 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -501 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -200 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -36 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -458 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -419 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -85 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -230 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -244 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -450 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -137 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -38 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -557 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -287 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -196 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -202 | -100.0% | -0.01% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -130 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -228 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -78 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,125 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,024 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -93 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -65 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,103 | -100.0% | -0.01% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -1,823 | -100.0% | -0.02% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -1,750 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,021 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,014 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -450 | -100.0% | -0.03% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -4,200 | -100.0% | -0.03% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,180 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 39 | Q2 2024 | 3.9% |
| ISHARES TR | 39 | Q2 2024 | 3.2% |
| MICROSOFT CORP | 39 | Q2 2024 | 3.9% |
| ISHARES TR | 39 | Q2 2024 | 3.1% |
| DEERE & CO | 39 | Q2 2024 | 3.7% |
| ANSYS INC | 39 | Q2 2024 | 3.4% |
| ISHARES INC | 39 | Q2 2024 | 2.5% |
| WASTE MGMT INC DEL | 39 | Q2 2024 | 3.3% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 2.7% |
| ISHARES TR | 39 | Q2 2024 | 5.2% |
View First Personal Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 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 |
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.