Filed: 7/28/2023ACC: 0001633869-23-000003
📋 What this filing means
FIRST PERSONAL FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $402.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$402.58M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$238.82M59.3%
SPON ADR NEW$17.79M4.4%
SHS CLASS A$13.87M3.4%
CAP STK CL A$11.50M2.9%
CORE S&P500 ETF$10.49M2.6%
CORE S&P MCP ETF$9.88M2.5%
S&P 500 DV ARIST$9.39M2.3%
Portfolio Concentration
Top 3$38.20M9.5%
4–10$75.78M18.8%
11–25$127.78M31.7%
Rest$160.83M39.9%
Top 3 weight
9.5%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
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)
Sole379
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings379
Rows:
ACCENTURE PLC IRELAND
SOLEShares44.95K
TypeSH
Market value$13.87M
3.45%
Sole
44.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.81K
TypeSH
Market value$12.54M
3.11%
Sole
36.81K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares67.97K
TypeSH
Market value$11.79M
2.93%
Sole
67.97K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares70.13K
TypeSH
Market value$11.50M
2.86%
Sole
70.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.05K
TypeSH
Market value$11.50M
2.86%
Sole
96.05K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares33.39K
TypeSH
Market value$11.03M
2.74%
Sole
33.39K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares27.15K
TypeSH
Market value$11.00M
2.73%
Sole
27.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$10.49M
2.60%
Sole
23.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.17K
TypeSH
Market value$10.19M
2.53%
Sole
67.17K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares68.27K
TypeSH
Market value$10.07M
2.50%
Sole
68.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.26K
TypeSH
Market value$10.05M
2.50%
Sole
19.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.79K
TypeSH
Market value$9.88M
2.45%
Sole
37.79K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares188.54K
TypeSH
Market value$9.83M
2.44%
Sole
188.54K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares99.55K
TypeSH
Market value$9.39M
2.33%
Sole
99.55K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares65.23K
TypeSH
Market value$9.31M
2.31%
Sole
65.23K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares103.96K
TypeSH
Market value$9.07M
2.25%
Sole
103.96K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares74.22K
TypeSH
Market value$8.84M
2.20%
Sole
74.22K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares29.71K
TypeSH
Market value$8.67M
2.15%
Sole
29.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares183.66K
TypeSH
Market value$8.49M
2.11%
Sole
183.66K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares45.89K
TypeSH
Market value$7.96M
1.98%
Sole
45.89K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares77.98K
TypeSH
Market value$7.72M
1.92%
Sole
77.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.11K
TypeSH
Market value$7.56M
1.88%
Sole
48.11K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares9.27K
TypeSH
Market value$7.26M
1.80%
Sole
9.27K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares90.36K
TypeSH
Market value$6.96M
1.73%
Sole
90.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.98K
TypeSH
Market value$6.79M
1.69%
Sole
34.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 44.95K | SH | $13.87M 3.45% | 44.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.81K | SH | $12.54M 3.11% | 36.81K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 67.97K | SH | $11.79M 2.93% | 67.97K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 70.13K | SH | $11.50M 2.86% | 70.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.05K | SH | $11.50M 2.86% | 96.05K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 33.39K | SH | $11.03M 2.74% | 33.39K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 27.15K | SH | $11.00M 2.73% | 27.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.52K | SH | $10.49M 2.60% | 23.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.17K | SH | $10.19M 2.53% | 67.17K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 68.27K | SH | $10.07M 2.50% | 68.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.26K | SH | $10.05M 2.50% | 19.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.79K | SH | $9.88M 2.45% | 37.79K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 188.54K | SH | $9.83M 2.44% | 188.54K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 99.55K | SH | $9.39M 2.33% | 99.55K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 65.23K | SH | $9.31M 2.31% | 65.23K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 103.96K | SH | $9.07M 2.25% | 103.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 74.22K | SH | $8.84M 2.20% | 74.22K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 29.71K | SH | $8.67M 2.15% | 29.71K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 183.66K | SH | $8.49M 2.11% | 183.66K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 45.89K | SH | $7.96M 1.98% | 45.89K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 77.98K | SH | $7.72M 1.92% | 77.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.11K | SH | $7.56M 1.88% | 48.11K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 9.27K | SH | $7.26M 1.80% | 9.27K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 90.36K | SH | $6.96M 1.73% | 90.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.98K | SH | $6.79M 1.69% | 34.98K | 0.00 | 0.00 |
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