First Personal Financial Services — Q3 2018 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633869

Total reported value

$472.9M

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Full holdings list this quarter

Showing top 200 holdings (of 678 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.84%	—	-3.11%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.68%	—	-2.81%
3	MSFT	Microsoft CORP	Stock-Tech	2.59%	—	-5.28%
4	ACN	Accenture plc	Stock-Tech	2.37%	—	-4.26%
5	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.29%	—	-1.84%
6	DE	Deere & Co	Stock-Industrials	2.08%	—	-1.42%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.94%	—	-2.02%
8	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.86%	—	-1.75%
9	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.83%	—	+0.05%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.83%	—	+92.81%
11	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.83%	—	-4.78%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.78%	—	+8.66%
13	AKX	Ansys INC	Stock-Other	1.73%	—	-2.12%
14	UNUSD	Unilever N V -ny Shares	Stock-Other	1.71%	—	+3.65%
15	AWK	American Water Works Co INC	Stock-Utilities	1.66%	—	+4.52%
16	CSCO	Cisco Systems INC	Stock-Tech	1.62%	—	-3.03%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.56%	—	-4.85%
18	WM	Waste Management INC	Stock-Industrials	1.52%	—	-4.17%
19	WMT	Walmart INC	Stock-Consumer Staples	1.52%	—	-1.39%
20	PFE	Pfizer INC	Stock-Healthcare	1.49%	—	-3.58%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	+11.93%
22	NUE	Nucor CORP	Stock-Materials	1.46%	—	+5.54%
23	PSA	Public Storage	Stock-Real Estate	1.41%	—	+26.71%
24	ORCL	Oracle CORP	Stock-Tech	1.36%	—	-3.38%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	-1.52%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.26%	—	-4.44%
27	CLX	Clorox Company	Stock-Consumer Staples	1.26%	—	-3.57%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.25%	—	+3.34%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.23%	—	+0.58%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	—	-2.50%
31	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.16%	—	+20.82%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.15%	—	-1.34%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	1.14%	—	+11.41%
34	BND	Vanguard Total Bond Market	ETF-Other	1.14%	—	+0.57%
35	AAPL	Apple INC	Stock-Tech	1.10%	—	+1.08%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	—	-1.55%
37	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.05%	—	+49.17%
38	TGT	Target CORP	Stock-Consumer Disc	1.05%	—	-13.23%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.05%	—	-0.01%
40	TIP	Ishares Tips Bond ETF	ETF-Other	1.02%	—	+0.51%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.95%	—	-3.92%
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.93%	—	-0.30%
43	INTC	Intel CORP	Stock-Tech	0.93%	—	-1.36%
44	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.91%	—	+96.50%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.81%	—	-0.66%
46	BMI	Badger Meter INC	Stock-Tech	0.71%	—	-8.83%
47	CWI	State Street Spdr Msci Acwi	ETF-Other	0.68%	—	+71.98%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	-4.38%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-1.95%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	-0.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VDC	Vanguard Consumer Staple ETF	+0.3%	+49.17%	Add
2	CWI	State Street Spdr Msci Acwi	+0.3%	+71.98%	Add
3	SBUX	Starbucks CORP	+0.2%	+11.41%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+11.93%	Add
5	AAPL	Apple INC	+0.2%	+1.08%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+8.66%	Add
7	PFE	Pfizer INC	+0.1%	-3.58%	Trim
8	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-0.01%	Trim
9	INTU	Intuit INC	+0.1%	+264.42%	Add
10	WTRG	Essential Utilities, Inc.	+0.1%	+33.52%	Add
11	MSFT	Microsoft CORP	+0.1%	-5.28%	Trim
12	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-1.75%	Trim
13	ORCL	Oracle CORP	+0.1%	-3.38%	Trim
14	VPU	Vanguard Utilities ETF	+0.1%	+38.05%	Add
15	PSA	Public Storage	+0.1%	+26.71%	Add
16	AYI	Acuity INC	+0.1%	+38.15%	Add
17	TMO	Thermo Fisher Scientific INC	+0.1%	-4.44%	Trim
18	CVS	Cvs Health CORP	+0.1%	-4.38%	Trim
19	DAKT	Daktronics INC	+0.1%	+37.35%	Add
20	MTRN	Materion CORP	+0.1%	+16.32%	Add
21	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+164.30%	Add
22	CMCSA	Comcast Corp-class A	+0.1%	+697.10%	Add
23	CSCO	Cisco Systems INC	+0.1%	-3.03%	Trim
24	LOW	Lowe's Cos INC	+0.1%	+6.26%	Add
25	ABT	Abbott Laboratories	+0.1%	+0.81%	Add
26	COST	Costco Wholesale CORP	0%	-0.66%	Trim
27	V	Visa Inc-class A Shares	0%	+1.98%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.64%	Add
29	AWK	American Water Works Co INC	0%	+4.52%	Add
30	WMT	Walmart INC	0%	-1.39%	Trim
31	IBM	Intl Business Machines CORP	0%	+0.58%	Add
32	CLX	Clorox Company	0%	-3.57%	Trim
33	EWL	Ishares Msci Switzerland ETF	0%	+0.05%	Add
34	NUE	Nucor CORP	0%	+5.54%	Add
35	WM	Waste Management INC	0%	-4.17%	Trim
36	DE	Deere & Co	—	-1.42%	Trim
37	KHC	Kraft Heinz Co/the	—	+20.82%	Add
38	NOBL	Proshares S&p 500 Dividend A	0%	-1.84%	Trim
39	AKX	Ansys INC	0%	-2.12%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.81%	Trim
41	SMHC	VanEck China Semiconductor ETF	-0.1%	-35.33%	Trim
42	TAP	Molson Coors Beverage Co - B	-0.1%	-6.11%	Trim
43	AEP	American Electric Power Company, Inc.	-0.1%	-7.49%	Trim
44	INTC	Intel CORP	-0.1%	-1.36%	Trim
45	ITW	Illinois Tool Works	-0.2%	-89.18%	Trim
46	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	+92.81%	Add
47	✓	Triangle Cap CORP	—	EXIT	Sold out
48	SLV	Ishares Silver Trust	—	EXIT	Sold out
49	GLD	Spdr Gold Shares	—	EXIT	Sold out
50	ZION	Zions Bancorp NA	—	NEW	New buy