First Personal Financial Services quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, First Personal Financial Services opened 12 positions, added to 10, reduced 22, sold out of 2 and left 64 unchanged. The largest increase in value was SGOV (+$1,205,557); the largest decrease was SPHD (-$147,716).
- NOBL: Country of operation —; Class S&P 500 DV ARIST; Shares 2024-06-30 98,774; Shares 2024-09-30 97,615.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2024-06-30 174,785; Shares 2024-09-30 171,987.
- CWI: Country of operation —; Class MSCI ACWI EXUS; Shares 2024-06-30 206,717; Shares 2024-09-30 205,256.
- EWL: Country of operation —; Class MSCI SWITZERLAND; Shares 2024-06-30 193,316; Shares 2024-09-30 186,322.
Two Form 13F-HR filings compared (SEC CIK 1633869): 2024-06-30 (filed 2024-07-30) and 2024-09-30 (filed 2024-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 98,774 | 97,615 | -1,159 | $9,495,190 | $10,421,406 | +$926,216 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 174,785 | 171,987 | -2,798 | $10,228,418 | $10,718,220 | +$489,802 |
|---|
CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 206,717 | 205,256 | -1,461 | $5,852,147 | $6,247,980 | +$395,833 |
|---|
EWL
ISHARES INC | | MSCI SWITZERLAND | 193,316 | 186,322 | -6,994 | $9,319,787 | $9,707,400 | +$387,613 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 22,129 | 21,664 | -465 | $12,109,751 | $12,496,092 | +$386,341 |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 33,384 | 32,686 | -698 | $6,778,009 | $7,141,136 | +$363,127 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 26,711 | 26,162 | -549 | $2,237,294 | $2,548,722 | +$311,428 |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 81,536 | 81,193 | -343 | $7,184,134 | $7,464,089 | +$279,955 |
|---|
SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 5,765 | 2,144 | -3,621 | $256,139 | $108,423 | -$147,716 |
|---|
XMLV
INVESCO EXCH TRADED FD TR II | | S&P MIDCP LOW | 2,465 | 700 | -1,765 | $136,142 | $42,728 | -$93,414 |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 1,935 | 675 | -1,260 | $125,679 | $48,418 | -$77,261 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 35,351 | 34,803 | -548 | $2,547,023 | $2,614,087 | +$67,064 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,618 | 2,568 | -50 | $477,916 | $508,619 | +$30,703 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 250 | 125 | -125 | $56,558 | $28,220 | -$28,338 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 35,550 | 34,601 | -949 | $3,584,896 | $3,604,691 | +$19,795 |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 71,378 | 67,570 | -3,808 | $817,992 | $808,813 | -$9,179 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 32,477 | 31,311 | -1,166 | $3,467,851 | $3,458,919 | -$8,932 |
|---|
PROSHARES TR
CUSIP 74347G416 | United States | ULTRASHRT S&P500 | 1,917 | 1,876 | -41 | $44,164 | $38,704 | -$5,460 |
|---|
KRE
SPDR SER TR | | S&P REGL BKG | 205 | 128 | -77 | $10,046 | $7,245 | -$2,801 |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 13,822 | 13,480 | -342 | $708,253 | $709,882 | +$1,629 |
|---|
SUSA
ISHARES TR | | MSCI USA ESG SLC | 3,566 | 3,316 | -250 | $400,712 | $399,147 | -$1,565 |
|---|
TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 230 | 195 | -35 | $9,249 | $8,407 | -$842 |
|---|
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