First Personal Financial Services — Q1 2019 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q1 2019
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 683 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.91%	—	+12.01%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.78%	—	+23.28%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.69%	—	+5.62%
4	MSFT	Microsoft CORP	Stock-Tech	2.45%	—	-2.75%
5	ACN	Accenture plc	Stock-Tech	2.36%	—	-0.69%
6	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.07%	—	+1.55%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.07%	—	+13.29%
8	DE	Deere & Co	Stock-Industrials	1.96%	—	-8.49%
9	AWK	American Water Works Co INC	Stock-Utilities	1.92%	—	-0.21%
10	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.90%	—	+3.58%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.81%	—	-0.66%
12	UNUSD	Unilever N V -ny Shares	Stock-Other	1.74%	—	+0.41%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.73%	—	+0.12%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.70%	—	-2.34%
15	CSCO	Cisco Systems INC	Stock-Tech	1.69%	—	-1.69%
16	AKX	Ansys INC	Stock-Other	1.66%	—	-1.55%
17	WM	Waste Management INC	Stock-Industrials	1.65%	—	-1.75%
18	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.60%	—	-4.53%
19	PSA	Public Storage	Stock-Real Estate	1.55%	—	+2.00%
20	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.52%	—	+1.33%
21	WMT	Walmart INC	Stock-Consumer Staples	1.51%	—	-2.67%
22	ORCL	Oracle CORP	Stock-Tech	1.47%	—	+0.95%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	+2.69%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.47%	—	+6.46%
25	PFE	Pfizer INC	Stock-Healthcare	1.47%	—	+3.97%
26	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.35%	—	+12.90%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	1.34%	—	-4.55%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.31%	—	-2.31%
29	CLX	Clorox Company	Stock-Consumer Staples	1.29%	—	+0.32%
30	TGT	Target CORP	Stock-Consumer Disc	1.28%	—	+6.33%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.27%	—	+5.19%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	+5.98%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	-1.01%
34	BND	Vanguard Total Bond Market	ETF-Other	1.23%	—	+5.19%
35	NUE	Nucor CORP	Stock-Materials	1.17%	—	-11.66%
36	INTC	Intel CORP	Stock-Tech	1.10%	—	+5.99%
37	INFY	Infosys Ltd-sp Adr	Stock-Tech	1.06%	—	-1.58%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	—	+7.15%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.99%	—	+1.94%
40	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.98%	—	+1.50%
41	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.94%	—	-0.01%
42	CWI	State Street Spdr Msci Acwi	ETF-Other	0.93%	—	+16.77%
43	AAPL	Apple INC	Stock-Tech	0.90%	—	-1.38%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.74%	—	+4.06%
45	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.70%	—	+11.04%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.66%	—	+194.45%
47	BMI	Badger Meter INC	Stock-Tech	0.61%	—	-17.45%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	+0.94%
49	FDS	Factset Research Systems INC	Stock-Financials	0.53%	—	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	-0.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOBL	Proshares S&p 500 Dividend A	+0.5%	+23.28%	Add
2	CTSH	Cognizant Tech Solutions-a	+0.4%	+194.45%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+12.01%	Add
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+13.29%	Add
5	ACN	Accenture plc	+0.2%	-0.69%	Trim
6	AKX	Ansys INC	+0.2%	-1.55%	Trim
7	TGT	Target CORP	+0.2%	+6.33%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.62%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+1323.08%	Add
10	CSCO	Cisco Systems INC	+0.1%	-1.69%	Trim
11	VDC	Vanguard Consumer Staple ETF	+0.1%	+12.90%	Add
12	SBUX	Starbucks CORP	+0.1%	+6.46%	Add
13	CWI	State Street Spdr Msci Acwi	+0.1%	+16.77%	Add
14	COST	Costco Wholesale CORP	+0.1%	+7.15%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+402.60%	Add
16	CL	Colgate-palmolive Co	+0.1%	+5.19%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+20.43%	Add
18	ORCL	Oracle CORP	+0.1%	+0.95%	Add
19	INTC	Intel CORP	+0.1%	+5.99%	Add
20	TMO	Thermo Fisher Scientific INC	+0.1%	-2.31%	Trim
21	DIS	Walt Disney Co/the	+0.1%	+46.10%	Add
22	EQIX	Equinix INC	+0.1%	+1.56%	Add
23	EWL	Ishares Msci Switzerland ETF	+0.1%	+3.58%	Add
24	DEO	Diageo Plc-sponsored Adr	+0.1%	+1.33%	Add
25	VNQ	Vanguard Real Estate ETF	+0.1%	+1.94%	Add
26	FDS	Factset Research Systems INC	+0.1%	—	Unchanged
27	AAPL	Apple INC	0%	-1.38%	Trim
28	DAKT	Daktronics INC	0%	+22.97%	Add
29	AWK	American Water Works Co INC	0%	-0.21%	Trim
30	ABEV	Ambev Sa-adr	0%	+9.77%	Add
31	WM	Waste Management INC	0%	-1.75%	Trim
32	PEP	Pepsico INC	0%	+2.69%	Add
33	GOOGL	Alphabet Inc-cl A	—	+0.12%	Add
34	INFY	Infosys Ltd-sp Adr	—	-1.58%	Trim
35	MSFT	Microsoft CORP	0%	-2.75%	Trim
36	PG	Procter & Gamble Co/the	0%	-0.66%	Trim
37	TSM	Taiwan Semiconductor-sp Adr	0%	+1.50%	Add
38	VZ	Verizon Communications INC	0%	+5.98%	Add
39	KRE	Ss Spdr S&p Regional Bank	0%	-0.01%	Trim
40	SCHG	Schwab US Large-cap Growth	0%	-4.55%	Trim
41	PSA	Public Storage	-0.1%	+2.00%	Add
42	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	+1.55%	Add
43	BND	Vanguard Total Bond Market	-0.1%	+5.19%	Add
44	UNUSD	Unilever N V -ny Shares	-0.1%	+0.41%	Add
45	BAC	Bank Of America CORP	-0.1%	-58.53%	Trim
46	AEP	American Electric Power Company, Inc.	-0.1%	-89.47%	Trim
47	CVS	Cvs Health CORP	-0.2%	-7.99%	Trim
48	KHC	Kraft Heinz Co/the	-0.2%	+11.04%	Add
49	IBM	Intl Business Machines CORP	-0.6%	-82.42%	Trim
50	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out