First Personal Financial Services — Q3 2019 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q3 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 555 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.11%	—	+0.54%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.01%	—	+0.40%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.84%	—	-0.07%
4	AWK	American Water Works Co INC	Stock-Utilities	2.35%	—	+4.63%
5	DE	Deere & Co	Stock-Industrials	2.33%	—	+0.58%
6	ACN	Accenture plc	Stock-Tech	2.32%	—	-11.04%
7	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.30%	—	+0.65%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.22%	—	+0.28%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.13%	—	-3.11%
10	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.12%	—	+2.52%
11	MSFT	Microsoft CORP	Stock-Tech	2.12%	—	-24.87%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.98%	—	-1.03%
13	UNUSD	Unilever N V -ny Shares	Stock-Other	1.94%	—	+5.57%
14	WM	Waste Management INC	Stock-Industrials	1.91%	—	+3.09%
15	ORCL	Oracle CORP	Stock-Tech	1.90%	—	+9.25%
16	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.90%	—	+1.96%
17	PSA	Public Storage	Stock-Real Estate	1.89%	—	+3.12%
18	AKX	Ansys INC	Stock-Other	1.88%	—	+1.18%
19	WMT	Walmart INC	Stock-Consumer Staples	1.85%	—	-0.67%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.76%	—	-1.39%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.68%	—	-8.24%
22	PFE	Pfizer INC	Stock-Healthcare	1.67%	—	+28.28%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.67%	—	-0.12%
24	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.65%	—	-2.80%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.61%	—	-3.12%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.60%	—	+6.71%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.50%	—	-0.41%
28	CWI	State Street Spdr Msci Acwi	ETF-Other	1.43%	—	+62.79%
29	TGT	Target CORP	Stock-Consumer Disc	1.40%	—	-23.57%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	1.35%	—	-0.78%
31	CLX	Clorox Company	Stock-Consumer Staples	1.34%	—	+0.11%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.32%	—	-0.18%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.31%	—	-7.19%
34	BND	Vanguard Total Bond Market	ETF-Other	1.31%	—	+0.74%
35	NUE	Nucor CORP	Stock-Materials	1.29%	—	+1.38%
36	CSCO	Cisco Systems INC	Stock-Tech	1.26%	—	-18.53%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.25%	—	+1.24%
38	INFY	Infosys Ltd-sp Adr	Stock-Tech	1.24%	—	-6.77%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.13%	—	+0.33%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	1.04%	—	-1.48%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.04%	—	+8.01%
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.91%	—	-5.82%
43	INTC	Intel CORP	Stock-Tech	0.84%	—	-26.02%
44	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.84%	—	+810.13%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.83%	—	+4.82%
46	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.78%	—	+11.34%
47	AAPL	Apple INC	Stock-Tech	0.73%	—	-33.64%
48	BMI	Badger Meter INC	Stock-Tech	0.67%	—	+8.09%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	-0.05%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	+0.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CALM	Cal-maine Foods INC	+0.8%	+810.13%	Add
2	PG	Procter & Gamble Co/the	+0.4%	+0.28%	Add
3	AWK	American Water Works Co INC	+0.4%	+4.63%	Add
4	GOOGL	Alphabet Inc-cl A	+0.4%	-1.03%	Trim
5	NOBL	Proshares S&p 500 Dividend A	+0.3%	+0.40%	Add
6	AKX	Ansys INC	+0.3%	+1.18%	Add
7	VDC	Vanguard Consumer Staple ETF	+0.3%	+1.96%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+0.33%	Add
9	WMT	Walmart INC	+0.3%	-0.67%	Trim
10	CL	Colgate-palmolive Co	+0.3%	+6.71%	Add
11	PSA	Public Storage	+0.3%	+3.12%	Add
12	COST	Costco Wholesale CORP	+0.2%	+1.24%	Add
13	ACN	Accenture plc	0%	-11.04%	Trim
14	JNJ	Johnson & Johnson	-0.1%	-26.88%	Trim
15	MRK	Merck & Co. INC.	-0.1%	-43.93%	Trim
16	STZ	Constellation Brands Inc-a	-0.1%	-92.21%	Trim
17	DIS	Walt Disney Co/the	-0.1%	-33.37%	Trim
18	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-48.61%	Trim
19	INTC	Intel CORP	-0.1%	-26.02%	Trim
20	ABT	Abbott Laboratories	-0.1%	-43.22%	Trim
21	MDLZ	Mondelez International Inc-a	-0.1%	-78.64%	Trim
22	INTU	Intuit INC	-0.1%	-82.03%	Trim
23	DVY	Ishares Select Dividend ETF	-0.2%	-82.98%	Trim
24	CMCSA	Comcast Corp-class A	-0.2%	-90.70%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-91.52%	Trim
26	AAPL	Apple INC	-0.2%	-33.64%	Trim
27	JPM	Jpmorgan Chase & Co	-0.2%	-48.12%	Trim
28	EL	Estee Lauder Companies-cl A	-0.2%	-86.81%	Trim
29	TXN	Texas Instruments INC	-0.2%	-70.67%	Trim
30	CVX	Chevron CORP	-0.2%	-71.93%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-90.82%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.2%	-98.99%	Trim
33	HON	Honeywell International INC	-0.2%	-92.83%	Trim
34	HD	Home Depot INC	-0.2%	-75.03%	Trim
35	CB	Chubb Limited	-0.2%	-99.60%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-60.05%	Trim
37	ICE	Intercontinental Exchange In	-0.3%	-99.75%	Trim
38	UNH	Unitedhealth Group INC	-0.3%	-83.90%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.3%	-89.75%	Trim
40	CSCO	Cisco Systems INC	-0.3%	-18.53%	Trim
41	ABBV	Abbvie INC	-0.3%	-89.24%	Trim
42	CVS	Cvs Health CORP	-0.3%	-94.50%	Trim
43	MSFT	Microsoft CORP	-0.4%	-24.87%	Trim
44	MTRN	Materion CORP	—	EXIT	Sold out
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
46	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
47	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
48	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
49	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
50	ZION	Zions Bancorp NA	—	EXIT	Sold out