Filed: 10/27/2022ACC: 0001633869-22-000005
📋 What this filing means
FIRST PERSONAL FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $344.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$344.0K
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$199.0K57.8%
SPON ADR NEW$15.8K4.6%
SHS CLASS A$11.1K3.2%
CAP STK CL A$9.2K2.7%
CORE S&P500 ETF$9.1K2.7%
CORE S&P MCP ETF$8.7K2.5%
SPONSORED ADR$8.3K2.4%
Portfolio Concentration
Top 3$31.1K9.0%
4–10$61.7K17.9%
11–25$105.0K30.5%
Rest$146.2K42.5%
Top 3 weight
9.0%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole438
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings438
Rows:
ACCENTURE PLC IRELAND
SOLEShares43.15K
TypeSH
Market value$11.1K
3.23%
Sole
43.15K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares64K
TypeSH
Market value$10.3K
2.98%
Sole
64K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares29.27K
TypeSH
Market value$9.8K
2.84%
Sole
29.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.77K
TypeSH
Market value$9.2K
2.66%
Sole
95.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$9.1K
2.65%
Sole
25.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.95K
TypeSH
Market value$9.1K
2.65%
Sole
17.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.87K
TypeSH
Market value$8.8K
2.56%
Sole
37.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.73K
TypeSH
Market value$8.7K
2.53%
Sole
39.73K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares28.88K
TypeSH
Market value$8.5K
2.46%
Sole
28.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares65.59K
TypeSH
Market value$8.3K
2.41%
Sole
65.59K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares62.93K
TypeSH
Market value$8.2K
2.38%
Sole
62.93K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares100.47K
TypeSH
Market value$8.0K
2.34%
Sole
100.47K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares181.50K
TypeSH
Market value$8.0K
2.31%
Sole
181.50K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares46.10K
TypeSH
Market value$7.8K
2.28%
Sole
46.10K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares35.11K
TypeSH
Market value$7.8K
2.26%
Sole
35.11K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares72.31K
TypeSH
Market value$7.7K
2.25%
Sole
72.31K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares100.31K
TypeSH
Market value$7.1K
2.08%
Sole
100.31K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares161.66K
TypeSH
Market value$7.1K
2.06%
Sole
161.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares182.09K
TypeSH
Market value$6.8K
1.98%
Sole
182.09K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares71.94K
TypeSH
Market value$6.6K
1.93%
Sole
71.94K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares74.93K
TypeSH
Market value$6.3K
1.84%
Sole
74.93K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares87.95K
TypeSH
Market value$6.2K
1.80%
Sole
87.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.56K
TypeSH
Market value$6.2K
1.79%
Sole
47.56K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares263.42K
TypeSH
Market value$5.6K
1.62%
Sole
263.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.62K
TypeSH
Market value$5.6K
1.62%
Sole
88.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.15K | SH | $11.1K 3.23% | 43.15K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 64K | SH | $10.3K 2.98% | 64K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 29.27K | SH | $9.8K 2.84% | 29.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.77K | SH | $9.2K 2.66% | 95.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.45K | SH | $9.1K 2.65% | 25.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.95K | SH | $9.1K 2.65% | 17.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.87K | SH | $8.8K 2.56% | 37.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.73K | SH | $8.7K 2.53% | 39.73K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 28.88K | SH | $8.5K 2.46% | 28.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 65.59K | SH | $8.3K 2.41% | 65.59K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 62.93K | SH | $8.2K 2.38% | 62.93K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 100.47K | SH | $8.0K 2.34% | 100.47K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 181.50K | SH | $8.0K 2.31% | 181.50K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 46.10K | SH | $7.8K 2.28% | 46.10K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 35.11K | SH | $7.8K 2.26% | 35.11K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 72.31K | SH | $7.7K 2.25% | 72.31K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 100.31K | SH | $7.1K 2.08% | 100.31K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 161.66K | SH | $7.1K 2.06% | 161.66K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 182.09K | SH | $6.8K 1.98% | 182.09K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 71.94K | SH | $6.6K 1.93% | 71.94K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 74.93K | SH | $6.3K 1.84% | 74.93K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 87.95K | SH | $6.2K 1.80% | 87.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.56K | SH | $6.2K 1.79% | 47.56K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 263.42K | SH | $5.6K 1.62% | 263.42K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 88.62K | SH | $5.6K 1.62% | 88.62K | 0.00 | 0.00 |
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