Filed: 7/30/2024ACC: 0001633869-24-000003
📋 What this filing means
FIRST PERSONAL FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $442.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$442.24M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$264.75M59.9%
CAP STK CL A$16.30M3.7%
SPON ADR NEW$14.87M3.4%
SHS CLASS A$13.44M3.0%
CORE S&P500 ETF$12.11M2.7%
SPONSORED ADS$10.45M2.4%
CORE S&P MCP ETF$10.23M2.3%
Portfolio Concentration
Top 3$48.05M10.9%
4–10$78.63M17.8%
11–25$135.81M30.7%
Rest$179.76M40.6%
Top 3 weight
10.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole359
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings359
Rows:
MICROSOFT CORP
SOLEShares38.93K
TypeSH
Market value$17.40M
3.93%
Sole
38.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.46K
TypeSH
Market value$16.30M
3.68%
Sole
89.46K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares67.27K
TypeSH
Market value$14.35M
3.25%
Sole
67.27K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares44.28K
TypeSH
Market value$13.44M
3.04%
Sole
44.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.13K
TypeSH
Market value$12.11M
2.74%
Sole
22.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.67K
TypeSH
Market value$10.99M
2.49%
Sole
66.67K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares33.23K
TypeSH
Market value$10.69M
2.42%
Sole
33.23K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares66.31K
TypeSH
Market value$10.48M
2.37%
Sole
66.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.94K
TypeSH
Market value$10.48M
2.37%
Sole
18.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60.09K
TypeSH
Market value$10.44M
2.36%
Sole
60.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.78K
TypeSH
Market value$10.23M
2.31%
Sole
174.78K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares78.25K
TypeSH
Market value$10.11M
2.29%
Sole
78.25K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares53.86K
TypeSH
Market value$10.04M
2.27%
Sole
53.86K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares26.69K
TypeSH
Market value$9.97M
2.25%
Sole
26.69K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares177.30K
TypeSH
Market value$9.75M
2.20%
Sole
177.30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares98.77K
TypeSH
Market value$9.50M
2.15%
Sole
98.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares67.24K
TypeSH
Market value$9.49M
2.15%
Sole
67.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares193.32K
TypeSH
Market value$9.32M
2.11%
Sole
193.32K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares31.94K
TypeSH
Market value$9.19M
2.08%
Sole
31.94K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares93.19K
TypeSH
Market value$9.04M
2.04%
Sole
93.19K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares127.43K
TypeSH
Market value$9.04M
2.04%
Sole
127.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.15K
TypeSH
Market value$7.78M
1.76%
Sole
9.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.95K
TypeSH
Market value$7.57M
1.71%
Sole
35.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.80K
TypeSH
Market value$7.44M
1.68%
Sole
36.80K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares9.71K
TypeSH
Market value$7.35M
1.66%
Sole
9.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.93K | SH | $17.40M 3.93% | 38.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.46K | SH | $16.30M 3.68% | 89.46K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 67.27K | SH | $14.35M 3.25% | 67.27K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 44.28K | SH | $13.44M 3.04% | 44.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.13K | SH | $12.11M 2.74% | 22.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.67K | SH | $10.99M 2.49% | 66.67K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 33.23K | SH | $10.69M 2.42% | 33.23K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 66.31K | SH | $10.48M 2.37% | 66.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.94K | SH | $10.48M 2.37% | 18.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.09K | SH | $10.44M 2.36% | 60.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 174.78K | SH | $10.23M 2.31% | 174.78K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 78.25K | SH | $10.11M 2.29% | 78.25K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 53.86K | SH | $10.04M 2.27% | 53.86K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 26.69K | SH | $9.97M 2.25% | 26.69K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 177.30K | SH | $9.75M 2.20% | 177.30K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 98.77K | SH | $9.50M 2.15% | 98.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 67.24K | SH | $9.49M 2.15% | 67.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 193.32K | SH | $9.32M 2.11% | 193.32K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 31.94K | SH | $9.19M 2.08% | 31.94K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 93.19K | SH | $9.04M 2.04% | 93.19K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 127.43K | SH | $9.04M 2.04% | 127.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.15K | SH | $7.78M 1.76% | 9.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.95K | SH | $7.57M 1.71% | 35.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.80K | SH | $7.44M 1.68% | 36.80K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 9.71K | SH | $7.35M 1.66% | 9.71K | 0.00 | 0.00 |
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