First Personal Financial Services — Q2 2020 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q2 2020
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 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AKX	Ansys INC	Stock-Other	3.22%	—	-0.55%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.08%	—	-5.52%
3	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.07%	—	-1.11%
4	ACN	Accenture plc	Stock-Tech	3.03%	—	-0.59%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.84%	—	-3.20%
6	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.73%	—	-6.14%
7	MSFT	Microsoft CORP	Stock-Tech	2.72%	—	-2.92%
8	AWK	American Water Works Co INC	Stock-Utilities	2.53%	—	-0.66%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.43%	—	-2.51%
10	DE	Deere & Co	Stock-Industrials	2.35%	—	-1.77%
11	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.31%	—	+0.13%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.30%	—	-1.53%
13	UNUSD	Unilever N V -ny Shares	Stock-Other	2.11%	—	-2.09%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.11%	—	-3.00%
15	WM	Waste Management INC	Stock-Industrials	2.07%	—	+0.17%
16	ORCL	Oracle CORP	Stock-Tech	2.04%	—	-2.42%
17	WMT	Walmart INC	Stock-Consumer Staples	1.93%	—	-1.43%
18	CLX	Clorox Company	Stock-Consumer Staples	1.90%	—	-2.29%
19	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.79%	—	-2.78%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.74%	—	-0.78%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.67%	—	-2.94%
22	PSA	Public Storage	Stock-Real Estate	1.66%	—	-1.39%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.63%	—	-1.08%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.61%	—	-1.36%
25	CWI	State Street Spdr Msci Acwi	ETF-Other	1.49%	—	+5.68%
26	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.48%	—	+0.14%
27	PFE	Pfizer INC	Stock-Healthcare	1.46%	—	-1.86%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	—	-0.69%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	1.45%	—	-3.44%
30	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.43%	—	+0.33%
31	BND	Vanguard Total Bond Market	ETF-Other	1.36%	—	-0.64%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.34%	—	+1.20%
33	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.33%	—	-0.93%
34	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.32%	—	-4.01%
35	TGT	Target CORP	Stock-Consumer Disc	1.30%	—	-4.74%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.26%	—	-0.48%
37	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.22%	—	-2.71%
38	NUE	Nucor CORP	Stock-Materials	1.17%	—	+9.55%
39	CSCO	Cisco Systems INC	Stock-Tech	1.15%	—	+0.48%
40	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.15%	—	-4.25%
41	TIP	Ishares Tips Bond ETF	ETF-Other	1.12%	—	+2.37%
42	AAPL	Apple INC	Stock-Tech	1.07%	—	+0.41%
43	BMI	Badger Meter INC	Stock-Tech	1.04%	—	+15.42%
44	INTC	Intel CORP	Stock-Tech	0.90%	—	+0.10%
45	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.87%	—	+2.98%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	—	-0.75%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	+11.48%
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.76%	—	-1.80%
49	FDS	Factset Research Systems INC	Stock-Financials	0.70%	—	-0.87%
50	EQIX	Equinix INC	Stock-Real Estate	0.62%	—	-2.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+0.4%	-0.59%	Trim
2	AKX	Ansys INC	+0.3%	-0.55%	Trim
3	MSFT	Microsoft CORP	+0.3%	-2.92%	Trim
4	AAPL	Apple INC	+0.2%	+0.41%	Add
5	BMI	Badger Meter INC	+0.2%	+15.42%	Add
6	CLX	Clorox Company	+0.2%	-2.29%	Trim
7	TMO	Thermo Fisher Scientific INC	+0.2%	-1.08%	Trim
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	-3.20%	Trim
9	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	-3.00%	Trim
10	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-6.14%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	-2.51%	Trim
12	NUE	Nucor CORP	+0.1%	+9.55%	Add
13	SCHG	Schwab US Large-cap Growth	+0.1%	-3.44%	Trim
14	TGT	Target CORP	+0.1%	-4.74%	Trim
15	CWI	State Street Spdr Msci Acwi	+0.1%	+5.68%	Add
16	FCX	Freeport-mcmoran INC	+0.1%	-6.50%	Trim
17	ATVIEUR	Activision Blizzard INC	+0.1%	-1.80%	Trim
18	NOBL	Proshares S&p 500 Dividend A	+0.1%	-1.11%	Trim
19	CSCO	Cisco Systems INC	+0.1%	+0.48%	Add
20	INFY	Infosys Ltd-sp Adr	+0.1%	+2.98%	Add
21	FDS	Factset Research Systems INC	+0.1%	-0.87%	Trim
22	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-0.93%	Trim
23	CTSH	Cognizant Tech Solutions-a	0%	-4.25%	Trim
24	WM	Waste Management INC	0%	+0.17%	Add
25	JPM	Jpmorgan Chase & Co	0%	+11.48%	Add
26	XOM	Exxon Mobil CORP	0%	+1.94%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	-0.50%	Trim
28	V	Visa Inc-class A Shares	0%	-0.89%	Trim
29	GOOG	Alphabet Inc-cl C	0%	-2.27%	Trim
30	IVV	Ishares Core S&p 500 ETF	—	-5.52%	Trim
31	MCD	Mcdonald's CORP	0%	+1.20%	Add
32	VNQ	Vanguard Real Estate ETF	0%	-0.75%	Trim
33	INTC	Intel CORP	0%	+0.10%	Add
34	DE	Deere & Co	0%	-1.77%	Trim
35	ORCL	Oracle CORP	0%	-2.42%	Trim
36	SBUX	Starbucks CORP	0%	-1.36%	Trim
37	PEP	Pepsico INC	-0.1%	-0.69%	Trim
38	EWL	Ishares Msci Switzerland ETF	-0.1%	+0.13%	Add
39	CL	Colgate-palmolive Co	-0.1%	-0.78%	Trim
40	VDC	Vanguard Consumer Staple ETF	-0.1%	+0.33%	Add
41	PWV	Invesco Large Cap Value ETF	-0.1%	-4.01%	Trim
42	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-2.78%	Trim
43	DEO	Diageo Plc-sponsored Adr	-0.1%	+0.14%	Add
44	UNUSD	Unilever N V -ny Shares	-0.1%	-2.09%	Trim
45	PG	Procter & Gamble Co/the	-0.1%	-1.53%	Trim
46	AWK	American Water Works Co INC	-0.2%	-0.66%	Trim
47	✓	Proshares Tr	-0.2%	+4.86%	Add
48	WMT	Walmart INC	-0.2%	-1.43%	Trim
49	PSA	Public Storage	-0.3%	-1.39%	Trim
50	NTR	Nutrien LTD	—	EXIT	Sold out