First Personal Financial Services — Q2 2019 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q2 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 809 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.86%	—	+2.28%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.67%	—	+0.22%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.58%	—	-1.07%
4	MSFT	Microsoft CORP	Stock-Tech	2.49%	—	-4.42%
5	ACN	Accenture plc	Stock-Tech	2.30%	—	-0.60%
6	DE	Deere & Co	Stock-Industrials	2.09%	—	+9.60%
7	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.09%	—	+4.55%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.04%	—	+1.95%
9	AWK	American Water Works Co INC	Stock-Utilities	1.92%	—	-3.80%
10	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.90%	—	+0.53%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	—	+0.30%
12	WM	Waste Management INC	Stock-Industrials	1.71%	—	-0.61%
13	UNUSD	Unilever N V -ny Shares	Stock-Other	1.70%	—	+0.57%
14	ORCL	Oracle CORP	Stock-Tech	1.65%	—	+12.75%
15	PSA	Public Storage	Stock-Real Estate	1.64%	—	+3.15%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	—	+9.36%
17	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.62%	—	+25.65%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.61%	—	-1.99%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.60%	—	+3.03%
20	WMT	Walmart INC	Stock-Consumer Staples	1.59%	—	-0.61%
21	AKX	Ansys INC	Stock-Other	1.58%	—	-9.04%
22	CSCO	Cisco Systems INC	Stock-Tech	1.57%	—	-2.17%
23	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.50%	—	-3.72%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	—	-0.90%
25	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.46%	—	-2.76%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.46%	—	+27.95%
27	PFE	Pfizer INC	Stock-Healthcare	1.45%	—	+3.32%
28	TGT	Target CORP	Stock-Consumer Disc	1.37%	—	+6.15%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.35%	—	+8.48%
30	NUE	Nucor CORP	Stock-Materials	1.27%	—	+23.00%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	-1.81%
32	CLX	Clorox Company	Stock-Consumer Staples	1.24%	—	+7.68%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	1.24%	—	-5.91%
34	CWI	State Street Spdr Msci Acwi	ETF-Other	1.23%	—	+39.70%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.23%	—	-6.47%
36	BND	Vanguard Total Bond Market	ETF-Other	1.17%	—	-0.47%
37	INFY	Infosys Ltd-sp Adr	Stock-Tech	1.15%	—	+18.07%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	—	+2.44%
39	INTC	Intel CORP	Stock-Tech	0.97%	—	+6.46%
40	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.93%	—	+71.94%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	—	-1.93%
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.89%	—	-2.19%
43	AAPL	Apple INC	Stock-Tech	0.89%	—	+0.74%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.87%	—	-0.93%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.73%	—	+2.30%
46	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.72%	—	+15.69%
47	BMI	Badger Meter INC	Stock-Tech	0.63%	—	+2.72%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	+41.79%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+0.76%
50	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.54%	—	+3.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWI	State Street Spdr Msci Acwi	+0.3%	+39.70%	Add
2	VDC	Vanguard Consumer Staple ETF	+0.3%	+25.65%	Add
3	CTSH	Cognizant Tech Solutions-a	+0.3%	+71.94%	Add
4	VZ	Verizon Communications INC	+0.2%	+27.95%	Add
5	ORCL	Oracle CORP	+0.2%	+12.75%	Add
6	DE	Deere & Co	+0.1%	+9.60%	Add
7	SBUX	Starbucks CORP	+0.1%	+3.03%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+41.79%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+196.33%	Add
10	IWF	Ishares Russell 1000 Growth	+0.1%	+53.44%	Add
11	NUE	Nucor CORP	+0.1%	+23.00%	Add
12	PSA	Public Storage	+0.1%	+3.15%	Add
13	TGT	Target CORP	+0.1%	+6.15%	Add
14	INFY	Infosys Ltd-sp Adr	+0.1%	+18.07%	Add
15	WMT	Walmart INC	+0.1%	-0.61%	Trim
16	CL	Colgate-palmolive Co	+0.1%	+8.48%	Add
17	WM	Waste Management INC	+0.1%	-0.61%	Trim
18	COST	Costco Wholesale CORP	+0.1%	+2.44%	Add
19	MSFT	Microsoft CORP	0%	-4.42%	Trim
20	DIS	Walt Disney Co/the	0%	-2.73%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	0%	+33.03%	Add
22	IWO	Ishares Russell 2000 Growth	0%	+25.86%	Add
23	IGF	Ishares Global Infrastructur	0%	+205.22%	Add
24	ABEV	Ambev Sa-adr	0%	+3.28%	Add
25	JPM	Jpmorgan Chase & Co	0%	+3.31%	Add
26	MTRN	Materion CORP	0%	—	Unchanged
27	MKC	Mccormick & Co-non Vtg Shrs	0%	+4.55%	Add
28	KHC	Kraft Heinz Co/the	0%	+15.69%	Add
29	BMI	Badger Meter INC	0%	+2.72%	Add
30	KO	Coca-cola Co/the	0%	+0.76%	Add
31	V	Visa Inc-class A Shares	0%	-0.57%	Trim
32	AWK	American Water Works Co INC	—	-3.80%	Trim
33	EWL	Ishares Msci Switzerland ETF	—	+0.53%	Add
34	MCD	Mcdonald's CORP	—	-1.81%	Trim
35	PEP	Pepsico INC	0%	-0.90%	Trim
36	PG	Procter & Gamble Co/the	0%	+0.30%	Add
37	PFE	Pfizer INC	0%	+3.32%	Add
38	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.95%	Add
39	UNUSD	Unilever N V -ny Shares	0%	+0.57%	Add
40	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.28%	Add
41	ACN	Accenture plc	-0.1%	-0.60%	Trim
42	GILD	Gilead Sciences INC	-0.1%	-37.48%	Trim
43	MMM	3m Co	-0.1%	-8.09%	Trim
44	GOOG	Alphabet Inc-cl C	-0.1%	-3.33%	Trim
45	AMZN	Amazon.com INC	-0.1%	-31.87%	Trim
46	NOBL	Proshares S&p 500 Dividend A	-0.1%	+0.22%	Add
47	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.07%	Trim
48	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-0.93%	Trim
49	INTC	Intel CORP	-0.1%	+6.46%	Add
50	MDY	State Street Spdr S&p Midcap	—	NEW	New buy