First Personal Financial Services — Q4 2018 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q4 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 664 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.58%	—	+0.73%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.55%	—	+1.03%
3	MSFT	Microsoft CORP	Stock-Tech	2.46%	—	-2.17%
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.28%	—	+0.81%
5	DE	Deere & Co	Stock-Industrials	2.26%	—	+0.49%
6	ACN	Accenture plc	Stock-Tech	2.15%	—	+0.49%
7	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.13%	—	-0.87%
8	AWK	American Water Works Co INC	Stock-Utilities	1.89%	—	+1.23%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.87%	—	-5.09%
10	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.85%	—	+1.74%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.82%	—	+1.51%
12	UNUSD	Unilever N V -ny Shares	Stock-Other	1.81%	—	-0.04%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.80%	—	+3.57%
14	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.75%	—	+0.29%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.73%	—	+2.78%
16	WMT	Walmart INC	Stock-Consumer Staples	1.68%	—	+2.12%
17	PFE	Pfizer INC	Stock-Healthcare	1.64%	—	+1.48%
18	WM	Waste Management INC	Stock-Industrials	1.63%	—	-0.27%
19	PSA	Public Storage	Stock-Real Estate	1.60%	—	+3.23%
20	CSCO	Cisco Systems INC	Stock-Tech	1.56%	—	-1.01%
21	AKX	Ansys INC	Stock-Other	1.49%	—	+2.92%
22	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.47%	—	+7.58%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	—	+0.57%
24	CLX	Clorox Company	Stock-Consumer Staples	1.40%	—	-0.63%
25	ORCL	Oracle CORP	Stock-Tech	1.39%	—	+6.84%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	1.38%	—	-3.46%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.35%	—	-4.37%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.33%	—	-1.34%
29	NUE	Nucor CORP	Stock-Materials	1.32%	—	+1.57%
30	BND	Vanguard Total Bond Market	ETF-Other	1.29%	—	+2.81%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	+1.42%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.24%	—	-2.11%
33	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.22%	—	+13.29%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.18%	—	+6.47%
35	TGT	Target CORP	Stock-Consumer Disc	1.12%	—	+30.19%
36	INFY	Infosys Ltd-sp Adr	Stock-Tech	1.06%	—	+14.15%
37	INTC	Intel CORP	Stock-Tech	1.02%	—	+1.61%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.99%	—	+3.21%
39	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.97%	—	+20.97%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	-1.94%
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.93%	—	-5.44%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	—	+14.68%
43	AAPL	Apple INC	Stock-Tech	0.86%	—	+2.90%
44	CWI	State Street Spdr Msci Acwi	ETF-Other	0.81%	—	+24.43%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	-20.64%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.78%	—	-29.04%
47	BMI	Badger Meter INC	Stock-Tech	0.74%	—	+2.57%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-7.09%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	-1.84%
50	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-0.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.3%	+1.51%	Add
2	MKC	Mccormick & Co-non Vtg Shrs	+0.3%	-0.87%	Trim
3	AWK	American Water Works Co INC	+0.2%	+1.23%	Add
4	DEO	Diageo Plc-sponsored Adr	+0.2%	+7.58%	Add
5	SBUX	Starbucks CORP	+0.2%	-4.37%	Trim
6	VZ	Verizon Communications INC	+0.2%	+1.42%	Add
7	VDC	Vanguard Consumer Staple ETF	+0.2%	+13.29%	Add
8	MRK	Merck & Co. INC.	+0.2%	+118.20%	Add
9	GILD	Gilead Sciences INC	+0.1%	+282.37%	Add
10	VPU	Vanguard Utilities ETF	+0.1%	+23.93%	Add
11	✓	Proshares Tr	+0.1%	+0.13%	Add
12	AVGO	Broadcom INC	+0.1%	+155.58%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	0%	-5.09%	Trim
14	ORCL	Oracle CORP	0%	+6.84%	Add
15	EWL	Ishares Msci Switzerland ETF	0%	+1.74%	Add
16	NOBL	Proshares S&p 500 Dividend A	0%	+0.81%	Add
17	VNQ	Vanguard Real Estate ETF	0%	-1.94%	Trim
18	TMO	Thermo Fisher Scientific INC	0%	-2.11%	Trim
19	JPM	Jpmorgan Chase & Co	0%	-1.65%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
21	V	Visa Inc-class A Shares	0%	-1.62%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.1%	+2.78%	Add
23	GOOG	Alphabet Inc-cl C	-0.1%	-4.81%	Trim
24	WTRG	Essential Utilities, Inc.	-0.1%	-13.02%	Trim
25	CSCO	Cisco Systems INC	-0.1%	-1.01%	Trim
26	TSM	Taiwan Semiconductor-sp Adr	-0.1%	+3.21%	Add
27	MTRN	Materion CORP	-0.1%	—	Unchanged
28	CVS	Cvs Health CORP	-0.1%	-1.84%	Trim
29	NTR	Nutrien LTD	-0.1%	-5.35%	Trim
30	ABEV	Ambev Sa-adr	-0.1%	-6.17%	Trim
31	✓	Laboratory CORP Amer Hldgs	-0.1%	-3.95%	Trim
32	STLD	Steel Dynamics INC	-0.1%	—	Unchanged
33	PWV	Invesco Large Cap Value ETF	-0.1%	+0.29%	Add
34	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.03%	Add
35	MSFT	Microsoft CORP	-0.1%	-2.17%	Trim
36	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+3.57%	Add
37	NUE	Nucor CORP	-0.1%	+1.57%	Add
38	AEP	American Electric Power Company, Inc.	-0.1%	-28.68%	Trim
39	SCHG	Schwab US Large-cap Growth	-0.2%	-3.46%	Trim
40	ACN	Accenture plc	-0.2%	+0.49%	Add
41	KHC	Kraft Heinz Co/the	-0.2%	-5.44%	Trim
42	AKX	Ansys INC	-0.2%	+2.92%	Add
43	AAPL	Apple INC	-0.2%	+2.90%	Add
44	TIP	Ishares Tips Bond ETF	-0.2%	-29.04%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.3%	+0.73%	Add
46	IBM	Intl Business Machines CORP	-0.4%	-20.64%	Trim
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
48	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
49	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
50	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out