First Personal Financial Services — Q2 2021 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q2 2021
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 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.15%	—	+1.08%
2	ACN	Accenture plc	Stock-Tech	3.15%	—	+0.52%
3	DE	Deere & Co	Stock-Industrials	3.12%	—	-3.71%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.09%	—	+5.35%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.90%	—	-2.95%
6	AKX	Ansys INC	Stock-Other	2.84%	—	-0.16%
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.76%	—	-0.68%
8	MSFT	Microsoft CORP	Stock-Tech	2.66%	—	-0.31%
9	NUE	Nucor CORP	Stock-Materials	2.45%	—	-6.01%
10	AWK	American Water Works Co INC	Stock-Utilities	2.30%	—	+2.35%
11	WM	Waste Management INC	Stock-Industrials	2.29%	—	+1.18%
12	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.19%	—	+6.43%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.18%	—	+5.29%
14	PSA	Public Storage	Stock-Real Estate	2.18%	—	-0.75%
15	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.12%	—	+1.91%
16	UL	Unilever PLC	Stock-Consumer Staples	2.09%	—	+4.87%
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.06%	—	-2.23%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.88%	—	+2.81%
19	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.76%	—	-0.52%
20	ORCL	Oracle CORP	Stock-Tech	1.72%	—	+1.32%
21	WMT	Walmart INC	Stock-Consumer Staples	1.69%	—	+1.97%
22	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.68%	—	-1.66%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.67%	—	+6.03%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.67%	—	+2.36%
25	PFE	Pfizer INC	Stock-Healthcare	1.60%	—	+1.06%
26	TGT	Target CORP	Stock-Consumer Disc	1.59%	—	-6.96%
27	CWI	State Street Spdr Msci Acwi	ETF-Other	1.59%	—	+4.07%
28	BMI	Badger Meter INC	Stock-Tech	1.47%	—	-0.42%
29	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.37%	—	+1.17%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	1.35%	—	-1.31%
31	EQIX	Equinix INC	Stock-Real Estate	1.33%	—	+0.58%
32	INFY	Infosys Ltd-sp Adr	Stock-Tech	1.29%	—	-1.43%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	—	-1.08%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	—	+1.55%
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.20%	—	+5.98%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.20%	—	-2.62%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.19%	—	-0.79%
38	AAPL	Apple INC	Stock-Tech	1.18%	—	+1.31%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.15%	—	-1.07%
40	CLX	Clorox Company	Stock-Consumer Staples	1.13%	—	+6.25%
41	EA	Electronic Arts INC	Stock-Comm Services	1.08%	—	+8.17%
42	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	+6.81%
43	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	-0.53%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.97%	—	-0.61%
45	BND	Vanguard Total Bond Market	ETF-Other	0.92%	—	-1.63%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.90%	—	+2.49%
47	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.84%	—	+2.92%
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.82%	—	+3.87%
49	INTC	Intel CORP	Stock-Tech	0.66%	—	-0.32%
50	DAKT	Daktronics INC	Stock-Other	0.56%	—	+4.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DE	Deere & Co	—	EXIT	Sold out
2	ACN	Accenture plc	—	EXIT	Sold out
3	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
4	AKX	Ansys INC	—	EXIT	Sold out
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
6	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	AWK	American Water Works Co INC	—	EXIT	Sold out
10	NUE	Nucor CORP	—	EXIT	Sold out
11	WM	Waste Management INC	—	EXIT	Sold out
12	PG	Procter & Gamble Co/the	—	EXIT	Sold out
13	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
14	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
15	UL	Unilever PLC	—	EXIT	Sold out
16	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
17	PSA	Public Storage	—	EXIT	Sold out
18	SBUX	Starbucks CORP	—	EXIT	Sold out
19	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
20	WMT	Walmart INC	—	EXIT	Sold out
21	ORCL	Oracle CORP	—	EXIT	Sold out
22	CL	Colgate-palmolive Co	—	EXIT	Sold out
23	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
24	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
25	PFE	Pfizer INC	—	EXIT	Sold out
26	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
27	TGT	Target CORP	—	EXIT	Sold out
28	BMI	Badger Meter INC	—	EXIT	Sold out
29	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
30	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
31	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
32	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
33	PEP	Pepsico INC	—	EXIT	Sold out
34	MCD	Mcdonald's CORP	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
37	CLX	Clorox Company	—	EXIT	Sold out
38	EQIX	Equinix INC	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	EXIT	Sold out
40	COST	Costco Wholesale CORP	—	EXIT	Sold out
41	AAPL	Apple INC	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
44	EA	Electronic Arts INC	—	EXIT	Sold out
45	BND	Vanguard Total Bond Market	—	EXIT	Sold out
46	CALM	Cal-maine Foods INC	—	EXIT	Sold out
47	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
48	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	DAKT	Daktronics INC	—	EXIT	Sold out