First Personal Financial Services quarter change: USA ETF, Unchanged
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).
- SPY: Country of operation —; Class TR UNIT; Shares 2024-06-30 2,653; Shares 2024-09-30 2,653.
- IWR: Country of operation —; Class RUS MID CAP ETF; Shares 2024-06-30 3,394; Shares 2024-09-30 3,394.
- VV: Country of operation —; Class LARGE CAP ETF; Shares 2024-06-30 1,435; Shares 2024-09-30 1,435.
- BIV: Country of operation —; Class INTERMED TERM; Shares 2024-06-30 3,951; Shares 2024-09-30 3,951.
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 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,653 | 2,653 | 0 | $1,444,018 | $1,522,458 | +$78,440 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 3,394 | 3,394 | 0 | $275,186 | $299,148 | +$23,962 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,435 | 1,435 | 0 | $358,205 | $377,822 | +$19,617 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 3,951 | 3,951 | 0 | $295,891 | $309,640 | +$13,749 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 732 | 732 | 0 | $195,818 | $207,274 | +$11,456 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 1,677 | 1,677 | 0 | $130,404 | $141,757 | +$11,353 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 1,780 | 1,780 | 0 | $227,075 | $217,997 | -$9,078 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 413 | 413 | 0 | $99,988 | $108,962 | +$8,974 |
|---|
ABFL
TRIMTABS ETF TR | United States | FCF US QLTY ETF | 1,900 | 1,900 | 0 | $115,261 | $123,849 | +$8,588 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 1,189 | 1,189 | 0 | $141,283 | $149,423 | +$8,140 |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 809 | 809 | 0 | $95,867 | $103,779 | +$7,912 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 539 | 539 | 0 | $86,461 | $94,094 | +$7,633 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 405 | 405 | 0 | $82,171 | $89,461 | +$7,290 |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1000 | 2,400 | 2,400 | 0 | $91,080 | $97,512 | +$6,432 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 693 | 693 | 0 | $75,330 | $81,511 | +$6,181 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 1,444 | 1,444 | 0 | $59,363 | $65,443 | +$6,080 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 544 | 544 | 0 | $58,024 | $63,627 | +$5,603 |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 624 | 624 | 0 | $85,651 | $90,855 | +$5,204 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 350 | 350 | 0 | $42,343 | $47,275 | +$4,932 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 345 | 345 | 0 | $23,509 | $27,870 | +$4,361 |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 250 | 250 | 0 | $66,500 | $70,550 | +$4,050 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 365 | 365 | 0 | $133,047 | $137,014 | +$3,967 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 205 | 205 | 0 | $44,699 | $48,629 | +$3,930 |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 2,113 | 2,113 | 0 | $96,670 | $100,431 | +$3,761 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 665 | 665 | 0 | $48,306 | $51,904 | +$3,598 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 400 | 400 | 0 | $33,584 | $36,524 | +$2,940 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 2,458 | 2,458 | 0 | $369,993 | $372,747 | +$2,754 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 274 | 274 | 0 | $102,479 | $105,197 | +$2,718 |
|---|
PWV
INVESCO EXCHANGE TRADED FD T | | LARGE CAP VALUE | 802 | 802 | 0 | $44,143 | $46,774 | +$2,631 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 865 | 865 | 0 | $66,346 | $68,067 | +$1,721 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 190 | 190 | 0 | $91,031 | $92,734 | +$1,703 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 360 | 360 | 0 | $19,271 | $20,668 | +$1,397 |
|---|
EWQ
ISHARES INC | | MSCI FRANCE ETF | 500 | 500 | 0 | $18,890 | $20,200 | +$1,310 |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 345 | 345 | 0 | $21,139 | $22,425 | +$1,286 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 150 | 150 | 0 | $25,614 | $26,895 | +$1,281 |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 39 | 39 | 0 | $15,169 | $16,410 | +$1,241 |
|---|
ITM
VANECK ETF TRUST | | INTRMDT MUNI ETF | 1,102 | 1,102 | 0 | $50,516 | $51,739 | +$1,223 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 63 | 63 | 0 | $11,499 | $12,650 | +$1,151 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 135 | 135 | 0 | $19,677 | $20,793 | +$1,116 |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 250 | 250 | 0 | $11,693 | $12,783 | +$1,090 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 170 | 170 | 0 | $9,794 | $10,658 | +$864 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 46 | 46 | 0 | $11,506 | $12,300 | +$794 |
|---|
IMCV
ISHARES TR | | MRGSTR MD CP VAL | 121 | 121 | 0 | $8,500 | $9,274 | +$774 |
|---|
MBB
ISHARES TR | | MBS ETF | 179 | 179 | 0 | $16,434 | $17,150 | +$716 |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 114 | 114 | 0 | $7,724 | $8,319 | +$595 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 79 | 79 | 0 | $6,963 | $7,544 | +$581 |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 60 | 60 | 0 | $5,675 | $6,234 | +$559 |
|---|
CSQ
CALAMOS STRATEGIC TOTAL RETU | | COM SH BEN INT | 732 | 732 | 0 | $12,327 | $12,701 | +$374 |
|---|
BUG
GLOBAL X FDS | | CYBRSCURTY ETF | 260 | 260 | 0 | $7,691 | $8,047 | +$356 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 182 | 182 | 0 | $8,858 | $9,151 | +$293 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 57 | 57 | 0 | $7,267 | $7,519 | +$252 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 90 | 90 | 0 | $6,955 | $7,148 | +$193 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 38 | 38 | 0 | $1,663 | $1,819 | +$156 |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 19 | 19 | 0 | $1,558 | $1,698 | +$140 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 35 | 35 | 0 | $2,798 | $2,932 | +$134 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 15 | 15 | 0 | $1,377 | $1,472 | +$95 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 15 | 15 | 0 | $1,607 | $1,695 | +$88 |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 96 | 96 | 0 | $4,621 | $4,703 | +$82 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 4 | 4 | 0 | $658 | $717 | +$59 |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 37 | 37 | 0 | $1,048 | $1,089 | +$41 |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 13 | 13 | 0 | $653 | $684 | +$31 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 30 | 30 | 0 | $678 | $704 | +$26 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 6 | 6 | 0 | $463 | $482 | +$19 |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 5 | 5 | 0 | $292 | $303 | +$11 |
|---|
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