First Personal Financial Services — Q4 2019 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q4 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 549 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.28%	—	-1.09%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.20%	—	-7.50%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.79%	—	-13.08%
4	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.49%	—	-4.66%
5	ACN	Accenture plc	Stock-Tech	2.49%	—	-6.24%
6	DE	Deere & Co	Stock-Industrials	2.42%	—	-2.99%
7	AWK	American Water Works Co INC	Stock-Utilities	2.33%	—	-3.74%
8	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.27%	—	-5.05%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.26%	—	-4.32%
10	MSFT	Microsoft CORP	Stock-Tech	2.23%	—	-10.93%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.20%	—	-5.68%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.13%	—	-5.83%
13	AKX	Ansys INC	Stock-Other	2.07%	—	-9.07%
14	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.01%	—	-1.13%
15	UNUSD	Unilever N V -ny Shares	Stock-Other	1.97%	—	+1.90%
16	WM	Waste Management INC	Stock-Industrials	1.94%	—	-1.41%
17	WMT	Walmart INC	Stock-Consumer Staples	1.84%	—	-4.90%
18	ORCL	Oracle CORP	Stock-Tech	1.83%	—	-4.09%
19	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.73%	—	-6.69%
20	PFE	Pfizer INC	Stock-Healthcare	1.73%	—	-9.02%
21	PSA	Public Storage	Stock-Real Estate	1.73%	—	+0.90%
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.72%	—	-6.22%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.72%	—	-1.56%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.72%	—	-3.13%
25	CWI	State Street Spdr Msci Acwi	ETF-Other	1.59%	—	-0.51%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	—	-5.31%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.56%	—	-3.38%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.55%	—	-0.97%
29	TGT	Target CORP	Stock-Consumer Disc	1.51%	—	-14.38%
30	NUE	Nucor CORP	Stock-Materials	1.50%	—	+0.85%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	1.45%	—	-6.68%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.43%	—	-7.54%
33	CLX	Clorox Company	Stock-Consumer Staples	1.38%	—	-3.07%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.32%	—	-10.12%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.26%	—	+0.15%
36	BND	Vanguard Total Bond Market	ETF-Other	1.25%	—	-7.59%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.22%	—	-7.95%
38	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.15%	—	+2.99%
39	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	-11.61%
40	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.06%	—	+12.97%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	—	-9.13%
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.98%	—	-6.12%
43	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.93%	—	-0.53%
44	INTC	Intel CORP	Stock-Tech	0.93%	—	-9.26%
45	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.90%	—	-22.94%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.89%	—	+2.46%
47	AAPL	Apple INC	Stock-Tech	0.86%	—	-12.98%
48	BMI	Badger Meter INC	Stock-Tech	0.86%	—	+1.68%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-8.43%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-0.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATVIEUR	Activision Blizzard INC	+0.3%	+5940.00%	Add
2	NOBL	Proshares S&p 500 Dividend A	+0.3%	-1.09%	Trim
3	CALM	Cal-maine Foods INC	+0.2%	+12.97%	Add
4	NUE	Nucor CORP	+0.2%	+0.85%	Add
5	BMI	Badger Meter INC	+0.2%	+1.68%	Add
6	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-10.12%	Trim
7	AKX	Ansys INC	+0.2%	-9.07%	Trim
8	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	-4.66%	Trim
9	ACN	Accenture plc	+0.2%	-6.24%	Trim
10	CWI	State Street Spdr Msci Acwi	+0.2%	-0.51%	Trim
11	KHC	Kraft Heinz Co/the	+0.2%	-0.53%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.2%	-5.83%	Trim
13	AAPL	Apple INC	+0.1%	-12.98%	Trim
14	CTSH	Cognizant Tech Solutions-a	+0.1%	+2.99%	Add
15	WMT	Walmart INC	0%	-4.90%	Trim
16	PG	Procter & Gamble Co/the	0%	-5.68%	Trim
17	AWK	American Water Works Co INC	0%	-3.74%	Trim
18	PEP	Pepsico INC	0%	-5.31%	Trim
19	COST	Costco Wholesale CORP	0%	-7.95%	Trim
20	ABEV	Ambev Sa-adr	0%	-9.75%	Trim
21	IGIB	Ishares 5-10y Inv Grade CORP	0%	-6.22%	Trim
22	✓	Proshares Tr	0%	-3.04%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-13.08%	Trim
24	CL	Colgate-palmolive Co	-0.1%	-0.97%	Trim
25	MCD	Mcdonald's CORP	-0.1%	+0.15%	Add
26	NVS	Novartis Ag-sponsored Adr	-0.1%	-38.12%	Trim
27	LOW	Lowe's Cos INC	-0.1%	-31.45%	Trim
28	EQR	Equity Residential	-0.1%	-78.24%	Trim
29	BND	Vanguard Total Bond Market	-0.1%	-7.59%	Trim
30	VNQ	Vanguard Real Estate ETF	-0.1%	-9.13%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.1%	-83.41%	Trim
32	ORCL	Oracle CORP	-0.1%	-4.09%	Trim
33	HD	Home Depot INC	-0.1%	-81.39%	Trim
34	LLY	Eli Lilly & Co	-0.1%	-58.24%	Trim
35	AMZN	Amazon.com INC	-0.1%	-53.09%	Trim
36	WFC	Wells Fargo & Co	-0.1%	-31.76%	Trim
37	MA	Mastercard INC - A	-0.1%	-95.42%	Trim
38	DAKT	Daktronics INC	-0.1%	-0.23%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.1%	-91.00%	Trim
40	VFC	Vf CORP	-0.1%	-97.31%	Trim
41	DUK	Duke Energy CORP	-0.1%	-24.28%	Trim
42	SHW	Sherwin-williams Co/the	-0.1%	-99.29%	Trim
43	UTXZ	United Tech CORP	-0.1%	-68.82%	Trim
44	CSCO	Cisco Systems INC	-0.1%	-11.61%	Trim
45	PSA	Public Storage	-0.2%	+0.90%	Add
46	VOO	Vanguard S&p 500 ETF	-0.2%	-98.27%	Trim
47	BSV	Vanguard Short-term Bond ETF	-0.3%	-86.34%	Trim
48	INFY	Infosys Ltd-sp Adr	-0.3%	-22.94%	Trim
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	TFC	Truist Financial CORP	—	NEW	New buy