First Personal Financial Services

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), First Personal Financial Services reported 570 stock positions worth $472.9 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Accenture Class A (ACN, 3.3%) and Alphabet Class A (GOOGL, 3.1%). Compared with Q2 2024, it opened 233 new positions, sold out of 22, added to 104 and reduced 98. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +164%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q3 2024
Location
CHARLOTTE, NC
CIK
0001633869
Portfolio Value
$472.9M (Q3 2024)
SEC Filing
0001633869-24-000004 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $431.1M Q1 2024 Q2 2024: $442.2M Q2 2024 Q3 2024: $472.9M $472.9M Q3 2024

Holdings 570 stocks · $472.9M
MSFT Microsoft Corp. 3.77% 41,442 $17.8M Add +6.5%
ACN Accenture PLC Class A 3.30% 44,143 $15.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.12% 88,909 $14.7M Reduce -0.6%
WM Waste Management Inc. 2.90% 66,080 $13.7M Reduce -1.8%
IVV iShares Core S&P 500 ETF 2.64% 21,664 $12.5M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 2.47% 18,886 $11.7M Reduce -0.3%
PG The Procter & Gamble Co. 2.45% 66,863 $11.6M Add +0.3%
PSA Public Storage 2.44% 31,691 $11.5M Reduce -0.8%
BMI Badger Meter Inc. 2.44% 52,791 $11.5M Reduce -2.0%
AWK American Water Works Co. Inc. 2.40% 77,514 $11.3M Reduce -0.9%
DE Deere & Co. 2.35% 26,607 $11.1M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 2.27% 171,987 $10.7M Reduce -1.6%
ANSS Ansys Inc. 2.21% 32,778 $10.4M Reduce -1.4%
NOBL Proshares S&P 500 Dividend A 2.20% 97,615 $10.4M Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 2.17% 124,690 $10.3M Reduce -2.1%
ORCL Oracle Corp. 2.16% 60,044 $10.2M Reduce -10.7%
TSM Taiwan Semiconductor-SP ADR 2.12% 57,712 $10.0M Reduce -4.0%
NUE Nucor Corp. 2.06% 64,816 $9.7M Reduce -2.3%
EWL iShares MSCI Switzerland ETF 2.05% 186,322 $9.7M Reduce -3.6%
CL Colgate-Palmolive Co. 1.99% 90,714 $9.4M Reduce -2.6%
UL Unilever PLC 1.97% 143,496 $9.3M Reduce -19.1%
EQIX Equinix Inc. 1.79% 9,546 $8.5M Reduce -1.7%
WMT Walmart Inc. 1.79% 104,847 $8.5M Reduce -2.5%
AAPL Apple Inc. 1.74% 35,226 $8.2M Reduce -2.0%
COST Costco Wholesale Corp. 1.65% 8,775 $7.8M Reduce -4.1%
SBUX Starbucks Corp. 1.63% 79,211 $7.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.61% 36,060 $7.6M Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow 1.58% 81,193 $7.5M Reduce -0.4%
VDC Vanguard Consumer Staple ETF 1.51% 32,686 $7.1M Reduce -2.1%
CWI State Street SPDR MSCI Acwi 1.32% 205,256 $6.2M Reduce -0.7%
KMB Kimberly-Clark Corp. 1.31% 43,580 $6.2M Add +3.4%
PEP Pepsico Inc. 1.27% 35,221 $6.0M Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 1.20% 40,273 $5.7M Reduce -0.8%
INFY Infosys Ltd.-SP ADR 1.19% 252,580 $5.6M Reduce -1.2%
EA Electronic Arts Inc. 1.16% 38,353 $5.5M Add +0.1%
CLX Clorox Company 1.10% 32,056 $5.2M Reduce -5.0%
AMGN Amgen Inc. 1.10% 16,092 $5.2M Reduce -9.0%
XOM Exxon Mobil Corp. 1.07% 43,280 $5.1M Add +1.8%
SO The Southern Co. 1.03% 54,123 $4.9M Reduce -3.3%
VZ Verizon Communications Inc. 0.87% 91,092 $4.1M Add +0.3%
MCD McDonald's Corp. 0.85% 13,175 $4.0M Reduce -2.8%
TGT Target Corp. 0.79% 23,930 $3.7M Reduce -2.4%
CSCO Cisco Systems Inc. 0.76% 67,929 $3.6M Reduce -4.5%
SCHG Schwab US Large-Cap Growth 0.76% 34,601 $3.6M Reduce -2.7%
TIP iShares Tips Bond ETF 0.73% 31,311 $3.5M Reduce -3.6%
INTU Intuit Inc. 0.70% 5,361 $3.3M Add +9.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.63% 55,187 $3.0M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 6,410 $3.0M Reduce -15.0%
INTC Intel Corp. 0.59% 119,766 $2.8M Add +52.4%
BRK.A Berkshire Hathaway Inc. Class A 0.58% 4 $2.8M No change
SONY Sony Group Corp. - SP ADR 0.58% 28,468 $2.7M Reduce -1.2%
BND Vanguard Total Bond Market 0.55% 34,803 $2.6M Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.54% 26,162 $2.5M Reduce -2.1%
NEM Newmont Corp. 0.54% 47,441 $2.5M Reduce -3.4%
BKH Black Hills Corp. 0.52% 40,130 $2.5M Add +15.3%
CTSH Cognizant Tech Solutions-A 0.51% 31,010 $2.4M Reduce -11.1%
FDS Factset Research Systems Inc. 0.49% 4,993 $2.3M Add +0.1%
MMM 3M Co. 0.48% 16,475 $2.3M Reduce -2.4%
DUK Duke Energy Corp. 0.46% 18,989 $2.2M Add +2.7%
V Visa Inc. Class A 0.43% 7,332 $2.0M Reduce -3.3%
SGOV iShares 0-3 Month Treasury B 0.41% 19,275 $1.9M Add +163.8%
KO The Coca-Cola Co. 0.37% 24,200 $1.7M Add +0.4%
WTRG Essential Utilities Inc. 0.37% 44,865 $1.7M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 2,653 $1.5M No change
IVW iShares S&P 500 Growth ETF 0.32% 15,790 $1.5M Add +0.6%
BLKB Blackbaud Inc. 0.30% 16,640 $1.4M Add +25.9%
GOOG Alphabet Inc. Class C 0.30% 8,391 $1.4M Reduce -1.1%
NEE Nextera Energy Inc. 0.25% 14,016 $1.2M Reduce -1.1%
JNJ Johnson & Johnson 0.23% 6,832 $1.1M Add +0.4%
VPU Vanguard Utilities ETF 0.23% 6,230 $1.1M Add +0.8%
CHRW C.H. Robinson Worldwide Inc. 0.22% 9,525 $1.1M Reduce -0.8%
KHC The Kraft Heinz Co. 0.20% 26,950 $946K Add +10.6%
HAE Haemonetics Corp. 0.19% 11,110 $893K Add +2.9%
ABEV Ambev SA-ADR 0.18% 350,936 $856K Reduce -4.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.17% 34,178 $812K Reduce -7.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.17% 67,570 $809K Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 3,531 $781K Add +3.7%
BABA Alibaba Group Holding-SP ADR 0.16% 7,031 $746K Add +6931.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 13,480 $710K Reduce -2.5%
AMZN Amazon.com Inc. 0.15% 3,749 $699K Add +5.5%
WAT Waters Corp. 0.14% 1,893 $681K No change
TT Trane Technologies PLC 0.13% 1,628 $633K Add +0.9%
MCK McKesson Corp. 0.13% 1,274 $630K Reduce -5.1%
LH Labcorp Holdings Inc. 0.13% 2,700 $603K Reduce -0.9%
CNI Canadian Natl Railway Co. 0.12% 4,957 $581K Add +4.2%
LOW Lowe's Cos Inc. 0.11% 2,006 $543K Reduce -14.2%
AOK iShares Core 30/70 Conservat 0.11% 13,448 $520K Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.11% 2,568 $509K Reduce -1.9%
PCH Potlatchdeltic Corp. 0.10% 10,621 $478K No change
MAR Marriott International Class A 0.09% 1,800 $447K No change
CVX Chevron Corp. 0.09% 2,906 $428K Add +2.9%
NVS Novartis AG-Sponsored ADR 0.09% 3,720 $428K No change
AXP American Express Co. 0.09% 1,500 $407K No change
MRK Merck & Co. Inc. 0.08% 3,533 $401K Add +0.3%
SUSA iShares ESG Optimized MSCI U 0.08% 3,316 $399K Reduce -7.0%
ABT Abbott Laboratories 0.08% 3,438 $392K Reduce -5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,435 $378K No change
IYW iShares Ustechnology ETF 0.08% 2,458 $373K No change
HON Honeywell International Inc. 0.08% 1,727 $357K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,671 $353K Add +0.3%

Show all 570 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -0.6% 3.12% −0.57
WM Waste Management Inc. Reduce -1.8% 2.90% −0.34
NUE Nucor Corp. Reduce -2.3% 2.06% −0.31
TSM Taiwan Semiconductor-SP ADR Reduce -4.0% 2.12% −0.24
UL Unilever PLC Reduce -19.1% 1.97% −0.23
ANSS Ansys Inc. Reduce -1.4% 2.21% −0.21
AMGN Amgen Inc. Reduce -9.0% 1.10% −0.15
COST Costco Wholesale Corp. Reduce -4.1% 1.65% −0.11
IVV iShares Core S&P 500 ETF Reduce -2.1% 2.64% −0.10
JPM JPMorgan Chase & Co. Reduce -2.0% 1.61% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.0% 0.62% −0.07
GOOG Alphabet Inc. Class C Reduce -1.1% 0.30% −0.06
EWL iShares MSCI Switzerland ETF Reduce -3.6% 2.05% −0.05
CL Colgate-Palmolive Co. Reduce -2.6% 1.99% −0.05
TIP iShares Tips Bond ETF Reduce -3.6% 0.73% −0.05
SCHG Schwab US Large-Cap Growth Reduce -2.7% 0.76% −0.05
PEP Pepsico Inc. Reduce -0.1% 1.27% −0.05
IJH iShares Core S&P Midcap ETF Reduce -1.6% 2.27% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.4% 1.58% −0.05
MCK McKesson Corp. Reduce -5.1% 0.13% −0.04
PNC PNC Financial Services Group Sold out 0.00% −0.04
SPHD Invesco S&P 500 High Dividen Reduce -62.8% 0.02% −0.04
TGT Target Corp. Reduce -2.4% 0.79% −0.03
CTSH Cognizant Tech Solutions-A Reduce -11.1% 0.51% −0.03
V Visa Inc. Class A Reduce -3.3% 0.43% −0.02
ADBE Adobe Inc. Reduce -14.5% 0.07% −0.02
BND Vanguard Total Bond Market Reduce -1.6% 0.55% −0.02
VDC Vanguard Consumer Staple ETF Reduce -2.1% 1.51% −0.02
XMLV Invesco S&P Midcap Low Volat Reduce -71.6% 0.01% −0.02
XSLV Invesco S&P Smallcap Low Vol Sold out 0.00% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -65.1% 0.01% −0.02
QCOM Qualcomm Inc. Reduce -7.7% 0.04% −0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -5.3% 0.17% −0.01
WTRG Essential Utilities Inc. Reduce -0.3% 0.37% −0.01
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.01
NPK National Presto Inds Inc. Reduce -12.5% 0.06% −0.01
CAT Caterpillar Inc. Reduce -35.2% 0.03% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.5% 0.15% −0.01
FBNC First Bancorp Sold out 0.00% −0.01
CELH Celsius Holdings Inc. Reduce -0.7% 0.01% −0.01
F Ford Motor Co. Reduce -5.4% 0.02% −0.01
XLK SS Technology Select Sector Reduce -50.0% 0.01% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -7.0% 0.08% −0.01
GS Goldman Sachs Group Inc. Reduce -98.3% 0.00% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -39.1% 0.00% −0.01
MU Micron Technology Inc. Reduce -0.9% 0.01% −0.01
EMN Eastman Chemical Co. Reduce -20.4% 0.03% −0.00
ECL Ecolab Inc. Sold out 0.00% −0.00
FDX FedEx Corp. Sold out 0.00% −0.00
CCJ Cameco Corp. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
SGOV iShares 0-3 Month Treasury B Add +163.8% 0.41% +0.24
BABA Alibaba Group Holding-SP ADR Add +6931.0% 0.16% +0.16
BKH Black Hills Corp. Add +15.3% 0.52% +0.09
BLKB Blackbaud Inc. Add +25.9% 0.30% +0.07
SNPS Synopsys Inc. Add +384.6% 0.07% +0.05
DUK Duke Energy Corp. Add +2.7% 0.46% +0.04
INTC Intel Corp. Add +52.4% 0.59% +0.04
IBM Intl Business Machines Corp. Add +3.7% 0.17% +0.03
DFAU Dimensional US Core Equity M New 0.03% +0.03
FDS Factset Research Systems Inc. Add +0.1% 0.49% +0.03
KHC The Kraft Heinz Co. Add +10.6% 0.20% +0.02
VPU Vanguard Utilities ETF Add +0.8% 0.23% +0.02
VEA Vanguard Ftse Developed ETF Add +3483.6% 0.02% +0.02
KO The Coca-Cola Co. Add +0.4% 0.37% +0.02
AVGO Broadcom Inc. Add +134.2% 0.03% +0.02
VZ Verizon Communications Inc. Add +0.3% 0.87% +0.02
TSLA Tesla Inc. New 0.02% +0.02
NVDA Nvidia Corp. New 0.02% +0.02
TT Trane Technologies PLC Add +0.9% 0.13% +0.01
SCHF Schwab Intl Equity ETF New 0.01% +0.01
IJS iShares S&P Small-Cap 600 Va New 0.01% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF New 0.01% +0.01
XLE SS Energy Select Sector Add +2445.4% 0.01% +0.01
JNJ Johnson & Johnson Add +0.4% 0.23% +0.01
NFLX Netflix Inc. New 0.01% +0.01
MA Mastercard Inc. Class A New 0.01% +0.01
BN Brookfield Corp. New 0.01% +0.01
AON Aon PLC Class A New 0.01% +0.01
FAST Fastenal Co. New 0.01% +0.01
PGR Progressive Corp. Add +0.3% 0.06% +0.01
LLY Eli Lilly & Co. Add +24.9% 0.06% +0.01
MLM Martin Marietta Materials New 0.01% +0.01
ZTS Zoetis Inc. New 0.01% +0.01
TSCO Tractor Supply Company New 0.01% +0.01
SPGI S&P Global Inc. New 0.01% +0.01
SHW The Sherwin-Williams Co. New 0.01% +0.01
OIH Vaneck Oil Services ETF New 0.01% +0.01
TDG Transdigm Group Inc. New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +1.9% 0.07% +0.01
FCG First Trust Natural Gas ETF New 0.01% +0.01
BX Blackstone Inc. Add +0.2% 0.04% +0.01
LOGI Logitech International-Reg New 0.00% +0.00
LMT Lockheed Martin Corp. Add +5.7% 0.03% +0.00
UBER Uber Technologies Inc. Add +6100.0% 0.00% +0.00
BDX Becton Dickinson and Co. New 0.00% +0.00
ADP Automatic Data Processing Add +42.2% 0.01% +0.00
WSM Williams-Sonoma Inc. New 0.00% +0.00
ARM Arm Holdings PLC-ADR New 0.00% +0.00
RTX RTX Corp. Add +0.3% 0.03% +0.00
SCHX Schwab US Large-Cap ETF New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 570$472.9MMSFT, ACN, GOOGL, WM, IVV
Q2 2024 359$442.2MMSFT, GOOGL, WM, ACN, IVV
Q1 2024 361$431.1MACN, MSFT, WM, GOOGL, NUE