First Personal Financial Services
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), First Personal Financial Services reported 359 stock positions worth $442.2 million. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.7%) and Waste Management (WM, 3.2%). Compared with Q1 2024, it opened 12 new positions, sold out of 16, added to 59 and reduced 74. The biggest buy was Microsoft (MSFT, shares +13%) and the biggest sale Ansys (ANSS, shares −0%).
- Most Recent 13F
- Q3 2024
- Location
- CHARLOTTE, NC
- CIK
- 0001633869
- Portfolio Value
- $442.2M (Q2 2024)
- SEC Filing
- 0001633869-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 359 stocks · $442.2M
| MSFT Microsoft Corp. | 3.93% | 38,927 | $17.4M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 3.68% | 89,463 | $16.3M | Reduce -4.2% |
| WM Waste Management Inc. | 3.25% | 67,274 | $14.4M | Add +0.7% |
| ACN Accenture PLC Class A | 3.04% | 44,285 | $13.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.74% | 22,129 | $12.1M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 2.49% | 66,666 | $11.0M | Reduce -0.2% |
| ANSS Ansys Inc. | 2.42% | 33,235 | $10.7M | Reduce -0.3% |
| NUE Nucor Corp. | 2.37% | 66,307 | $10.5M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 2.37% | 18,942 | $10.5M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.36% | 60,090 | $10.4M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 174,785 | $10.2M | Reduce -0.5% |
| AWK American Water Works Co. Inc. | 2.29% | 78,255 | $10.1M | Add +4.8% |
| BMI Badger Meter Inc. | 2.27% | 53,860 | $10.0M | Reduce -0.7% |
| DE Deere & Co. | 2.25% | 26,690 | $10.0M | Add +2.2% |
| UL Unilever PLC | 2.20% | 177,298 | $9.7M | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 2.15% | 98,774 | $9.5M | Add +2.3% |
| ORCL Oracle Corp. | 2.15% | 67,239 | $9.5M | Reduce -0.6% |
| EWL iShares MSCI Switzerland ETF | 2.11% | 193,316 | $9.3M | Add +1.7% |
| PSA Public Storage | 2.08% | 31,939 | $9.2M | Add +0.7% |
| CL Colgate-Palmolive Co. | 2.04% | 93,186 | $9.0M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 2.04% | 127,430 | $9.0M | Add +16.8% |
| COST Costco Wholesale Corp. | 1.76% | 9,151 | $7.8M | Reduce -12.3% |
| AAPL Apple Inc. | 1.71% | 35,953 | $7.6M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.68% | 36,797 | $7.4M | Reduce -0.4% |
| EQIX Equinix Inc. | 1.66% | 9,711 | $7.3M | Add +3.0% |
| WMT Walmart Inc. | 1.65% | 107,596 | $7.3M | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.62% | 81,536 | $7.2M | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 1.53% | 33,384 | $6.8M | Add +0.7% |
| SBUX Starbucks Corp. | 1.40% | 79,413 | $6.2M | Add +0.7% |
| CWI State Street SPDR MSCI Acwi | 1.32% | 206,717 | $5.9M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 1.32% | 42,139 | $5.8M | Add +3.5% |
| PEP Pepsico Inc. | 1.31% | 35,249 | $5.8M | Add +0.2% |
| AMGN Amgen Inc. | 1.25% | 17,679 | $5.5M | Reduce -0.1% |
| EA Electronic Arts Inc. | 1.21% | 38,312 | $5.3M | Reduce -3.0% |
| DEO Diageo PLC-Sponsored ADR | 1.16% | 40,616 | $5.1M | Add +2.3% |
| XOM Exxon Mobil Corp. | 1.11% | 42,534 | $4.9M | Add +1.0% |
| INFY Infosys Ltd.-SP ADR | 1.08% | 255,700 | $4.8M | Add +1.4% |
| CLX Clorox Company | 1.04% | 33,730 | $4.6M | Add +4.4% |
| SO The Southern Co. | 0.98% | 55,954 | $4.3M | Add +3.9% |
| VZ Verizon Communications Inc. | 0.85% | 90,842 | $3.7M | Add +0.7% |
| TGT Target Corp. | 0.82% | 24,519 | $3.6M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 35,550 | $3.6M | Reduce -3.6% |
| TIP iShares Tips Bond ETF | 0.78% | 32,477 | $3.5M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.78% | 13,547 | $3.5M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.76% | 71,135 | $3.4M | Reduce -5.2% |
| INTU Intuit Inc. | 0.73% | 4,917 | $3.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 7,545 | $3.1M | Add +33.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.64% | 55,094 | $2.8M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.58% | 35,351 | $2.5M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 4 | $2.4M | New |
| SONY Sony Group Corp. - SP ADR | 0.55% | 28,802 | $2.4M | Reduce -1.0% |
| INTC Intel Corp. | 0.55% | 78,605 | $2.4M | Add +26.4% |
| CTSH Cognizant Tech Solutions-A | 0.54% | 34,893 | $2.4M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.51% | 26,711 | $2.2M | Reduce -1.1% |
| NEM Newmont Corp. | 0.46% | 49,109 | $2.1M | Add +5.0% |
| FDS Factset Research Systems Inc. | 0.46% | 4,986 | $2.0M | No change |
| V Visa Inc. Class A | 0.45% | 7,582 | $2.0M | Reduce -0.9% |
| BKH Black Hills Corp. | 0.43% | 34,820 | $1.9M | Add +47.7% |
| DUK Duke Energy Corp. | 0.42% | 18,482 | $1.9M | Add +20.4% |
| MMM 3M Co. | 0.39% | 16,885 | $1.7M | No change |
| WTRG Essential Utilities Inc. | 0.38% | 44,979 | $1.7M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 8,485 | $1.6M | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.35% | 24,114 | $1.5M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 15,698 | $1.5M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,653 | $1.4M | Add +0.3% |
| BLKB Blackbaud Inc. | 0.23% | 13,216 | $1.0M | New |
| NEE Nextera Energy Inc. | 0.23% | 14,168 | $1.0M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.22% | 6,802 | $994K | Add +61.9% |
| VPU Vanguard Utilities ETF | 0.21% | 6,183 | $915K | Reduce -1.9% |
| HAE Haemonetics Corp. | 0.20% | 10,798 | $893K | Add +5.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.19% | 9,599 | $846K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.18% | 71,378 | $818K | Add +11.1% |
| KHC The Kraft Heinz Co. | 0.18% | 24,373 | $785K | Add +47.6% |
| MCK McKesson Corp. | 0.18% | 1,343 | $784K | Reduce -11.3% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.17% | 36,799 | $770K | Reduce -1.6% |
| ABEV Ambev SA-ADR | 0.17% | 367,586 | $754K | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 7,306 | $736K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 13,822 | $708K | Add +2.7% |
| AMZN Amazon.com Inc. | 0.16% | 3,555 | $687K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,404 | $589K | Reduce -0.7% |
| CNI Canadian Natl Railway Co. | 0.13% | 4,757 | $562K | No change |
| LH Labcorp Holdings Inc. | 0.13% | 2,726 | $555K | No change |
| WAT Waters Corp. | 0.12% | 1,893 | $549K | Reduce -0.8% |
| TT Trane Technologies PLC | 0.12% | 1,614 | $531K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.12% | 2,338 | $515K | No change |
| AOK iShares Core 30/70 Conservat | 0.11% | 12,974 | $479K | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,618 | $478K | No change |
| CVX Chevron Corp. | 0.10% | 2,824 | $442K | No change |
| MRK Merck & Co. Inc. | 0.10% | 3,524 | $436K | Reduce -1.9% |
| MAR Marriott International Class A | 0.10% | 1,800 | $435K | No change |
| PCH Potlatchdeltic Corp. | 0.09% | 10,621 | $418K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.09% | 733 | $407K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 3,566 | $401K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 3,720 | $396K | No change |
| ABT Abbott Laboratories | 0.09% | 3,627 | $377K | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 0.08% | 2,458 | $370K | Add +353.5% |
| HON Honeywell International Inc. | 0.08% | 1,723 | $368K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,660 | $363K | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,435 | $358K | No change |
| AXP American Express Co. | 0.08% | 1,500 | $347K | Reduce -11.4% |
Portfolio Sells Q1 2024 → Q2 2024
| ANSS Ansys Inc. | Reduce -0.3% | 2.42% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 2.37% | −0.19 |
| TGT Target Corp. | Reduce -0.3% | 0.82% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 2.31% | −0.16 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.78% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -5.2% | 0.76% | −0.10 |
| SOLV Solventum Corp. | Reduce -99.6% | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -0.9% | 0.45% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.51% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.68% | −0.03 |
| WAT Waters Corp. | Reduce -0.8% | 0.12% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -0.4% | 0.78% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 2.49% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.9% | 0.64% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.0% | 0.55% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.08% | −0.03 |
| PCH Potlatchdeltic Corp. | Reduce -0.6% | 0.09% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.13% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -18.1% | 0.06% | −0.02 |
| TPL Texas Pacific Land Corp. | Reduce -93.3% | 0.00% | −0.02 |
| PPG PPG Industries Inc. | Reduce -28.9% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -12.3% | 1.76% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.09% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -1.6% | 0.17% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -69.1% | 0.01% | −0.01 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -31.9% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.10% | −0.01 |
| MCK McKesson Corp. | Reduce -11.3% | 0.18% | −0.01 |
| AXP American Express Co. | Reduce -11.4% | 0.08% | −0.01 |
| MDT Medtronic PLC | Reduce -16.3% | 0.03% | −0.01 |
| RY Royal Bank of Canada | Reduce -14.1% | 0.07% | −0.01 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| EA Electronic Arts Inc. | Reduce -3.0% | 1.21% | −0.01 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.01 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -23.1% | 0.02% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -16.2% | 0.03% | −0.01 |
| DOW Dow Inc. | Reduce -13.7% | 0.02% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -5.9% | 0.02% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -29.8% | 0.01% | −0.01 |
| CAT Caterpillar Inc. | Reduce -4.7% | 0.04% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.01 |
| AOK iShares Core 30/70 Conservat | Reduce -3.1% | 0.11% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -10.8% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -93.3% | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -8.4% | 0.05% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -61.2% | 0.00% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +13.0% | 3.93% | +0.57 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.55% | +0.55 |
| BLKB Blackbaud Inc. | New | 0.23% | +0.23 |
| AWK American Water Works Co. Inc. | Add +4.8% | 2.29% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.5% | 0.69% | +0.14 |
| BKH Black Hills Corp. | Add +47.7% | 0.43% | +0.13 |
| MKC McCormick & Co.-Non VTG SHRS | Add +16.8% | 2.04% | +0.10 |
| KMB Kimberly-Clark Corp. | Add +3.5% | 1.32% | +0.10 |
| SO The Southern Co. | Add +3.9% | 0.98% | +0.09 |
| NEM Newmont Corp. | Add +5.0% | 0.46% | +0.08 |
| DUK Duke Energy Corp. | Add +20.4% | 0.42% | +0.07 |
| JNJ Johnson & Johnson | Add +61.9% | 0.22% | +0.07 |
| IYW iShares Ustechnology ETF | Add +353.5% | 0.08% | +0.07 |
| KHC The Kraft Heinz Co. | Add +47.6% | 0.18% | +0.04 |
| INFY Infosys Ltd.-SP ADR | Add +1.4% | 1.08% | +0.03 |
| ABFL Abacus FCF Leaders ETF | New | 0.03% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.33% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +11.1% | 0.18% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +356.7% | 0.02% | +0.02 |
| SNPS Synopsys Inc. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +352.9% | 0.02% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | Add +1.6% | 0.12% | +0.01 |
| EWL iShares MSCI Switzerland ETF | Add +1.7% | 2.11% | +0.01 |
| SAMG Silvercrest Asset Manageme-A | Add +50.0% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.33% | +0.01 |
| WTRG Essential Utilities Inc. | Add +3.0% | 0.38% | +0.00 |
| EWQ iShares MSCI France ETF | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +41.6% | 0.01% | +0.00 |
| T AT&T Inc. | Add +2.1% | 0.04% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +820.0% | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +800.0% | 0.00% | +0.00 |
| KVUE Kenvue Inc. | New | 0.00% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | New | 0.00% | +0.00 |
| BIDU Baidu Inc. - Spon ADR | Add +153.8% | 0.00% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +31.3% | 0.01% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +776.9% | 0.00% | +0.00 |
| IMCV iShares Morningstar Mid-Cap | Add +348.1% | 0.00% | +0.00 |
| CCI Crown Castle Inc. | New | 0.00% | +0.00 |
| BBDC Barings BDC Inc. | Add +2.6% | 0.02% | +0.00 |
| ALB Albemarle Corp. | Add +51.0% | 0.01% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.7% | 0.16% | 0.00 |
| WBA Walgreens Boots Alliance Inc. | Add +83.3% | 0.01% | 0.00 |
| HAE Haemonetics Corp. | Add +5.6% | 0.20% | −0.00 |
| WEC WEC Energy Group Inc. | Add +0.5% | 0.02% | −0.00 |
| SEDG Solaredge Technologies Inc. | Add +19.2% | 0.00% | −0.00 |
| NPK National Presto Inds Inc. | Add +6.2% | 0.07% | −0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| CHTR Charter Communications Inc. Class A | CL A | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.