13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 362 holding rows worth $431,107,557.
- Accession
- 0001633869-24-000002
- Filer
- CIK 1633869
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 363 entries on the cover page, a total value of $431,107,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,107,557 with VALUE read as dollars as filed, 13F file number 028-16545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 44,181 | $15,313,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,461 | $14,498,520 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66,814 | $14,241,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,409 | $14,098,221 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 66,259 | $13,112,664 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,390 | $11,770,955 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 33,338 | $11,573,621 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,000 | $11,042,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,794 | $10,837,387 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,111 | $10,724,982 | dollars as filed | |
| IJH | 464287507 | COM | 175,688 | $10,671,290 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 96,586 | $9,794,798 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,732 | $9,204,193 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,690 | $9,127,911 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 190,076 | $9,047,637 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 179,069 | $8,987,489 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 54,261 | $8,779,928 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,630 | $8,494,967 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,301 | $8,401,732 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,126 | $8,381,941 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,326 | $8,207,353 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,430 | $7,782,563 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,432 | $7,642,652 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 81,470 | $7,434,095 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,954 | $7,401,933 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 78,893 | $7,210,008 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33,155 | $6,768,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 108,229 | $6,512,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,349 | $6,233,127 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,163 | $6,153,910 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,690 | $5,903,519 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 204,952 | $5,820,648 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,703 | $5,264,931 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,496 | $5,239,944 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,699 | $5,032,180 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,307 | $4,946,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,107 | $4,894,575 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 252,053 | $4,519,319 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,592 | $4,357,934 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,867 | $3,909,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 53,868 | $3,864,491 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,180 | $3,783,941 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,034 | $3,744,971 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,601 | $3,501,662 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,895 | $3,420,936 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,905 | $3,188,421 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,601 | $2,869,006 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,197 | $2,747,249 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,259 | $2,560,829 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,698 | $2,543,036 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,105 | $2,495,463 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,654 | $2,377,621 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,009 | $2,335,718 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,986 | $2,265,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,655 | $2,136,379 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,885 | $1,790,992 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,774 | $1,676,389 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,674 | $1,618,122 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,470 | $1,497,075 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,344 | $1,483,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,125 | $1,389,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,646 | $1,384,044 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,697 | $1,325,495 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,571 | $1,286,951 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,513 | $927,526 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 364,751 | $904,583 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,303 | $898,675 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,223 | $872,534 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,514 | $812,791 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 37,393 | $806,194 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,599 | $730,868 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 64,243 | $711,170 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,462 | $690,335 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,202 | $664,715 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,908 | $656,791 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,429 | $654,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,595 | $648,467 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,757 | $626,545 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,512 | $609,293 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,338 | $595,559 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,726 | $595,522 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,680 | $502,174 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,385 | $492,891 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,618 | $478,073 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,589 | $476,990 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,593 | $474,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,795 | $464,357 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,800 | $454,158 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,824 | $445,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,727 | $423,611 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,566 | $389,301 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,694 | $385,707 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 733 | $369,872 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,720 | $359,836 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,547 | $357,822 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,723 | $353,646 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,144 | $348,469 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,435 | $344,056 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,765 | $315,506 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,237 | $304,216 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $299,407 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,951 | $297,906 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $282,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 530 | $262,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,765 | $255,966 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,294 | $248,881 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,191 | $248,504 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,050 | $240,584 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,780 | $234,426 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,826 | $232,414 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,827 | $226,966 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,096 | $226,675 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,952 | $220,647 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 370 | $207,511 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,198 | $202,822 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 533 | $195,308 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,185 | $191,496 | dollars as filed | |
| VTI | 922908769 | COM | 732 | $190,247 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 241 | $187,489 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 536 | $180,659 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,043 | $178,048 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,338 | $176,055 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $174,798 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,884 | $171,087 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $169,494 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,183 | $169,225 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 215 | $163,916 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,125 | $163,013 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,103 | $161,238 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,200 | $157,644 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 358 | $156,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,765 | $155,946 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,625 | $154,380 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,325 | $146,080 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,268 | $145,517 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,446 | $144,919 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,394 | $138,685 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,189 | $137,140 | dollars as filed | |
| SCHD | 808524797 | COM | 1,677 | $135,217 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 742 | $132,900 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 324 | $129,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,935 | $127,459 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 152 | $126,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,833 | $125,247 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,500 | $124,380 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,195 | $116,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 638 | $116,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 227 | $110,227 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 510 | $108,681 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 856 | $105,400 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 864 | $103,257 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 413 | $103,193 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,521 | $102,288 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 356 | $96,306 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 790 | $93,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,400 | $92,328 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,339 | $91,923 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $90,245 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 250 | $89,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 420 | $88,326 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 194 | $88,245 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,500 | $85,695 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 624 | $85,626 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,020 | $83,763 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,226 | $81,873 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 485 | $79,710 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 135 | $78,099 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 8,274 | $76,951 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,577 | $76,643 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 693 | $76,376 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 641 | $75,597 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 542 | $73,260 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,694 | $71,352 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 865 | $66,320 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,000 | $63,240 | dollars as filed | |
| Boeing Company | 097023105 | COM | 324 | $62,529 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $62,481 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,449 | $62,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,550 | $60,767 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 544 | $60,123 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 396 | $58,858 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 339 | $55,373 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 701 | $55,183 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 925 | $53,345 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,102 | $51,255 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,036 | $50,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38 | $50,366 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 450 | $49,721 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 665 | $49,357 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,365 | $49,304 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,290 | $48,014 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 205 | $46,861 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 184 | $45,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 802 | $45,458 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 601 | $44,913 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 350 | $43,113 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 550 | $40,288 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 300 | $39,066 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,800 | $39,042 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 888 | $38,495 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 560 | $37,543 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 122 | $36,744 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 841 | $36,685 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 426 | $36,679 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150 | $36,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 462 | $35,103 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 400 | $34,396 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 484 | $33,880 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400 | $33,432 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 83 | $31,839 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 645 | $31,457 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,056 | $30,815 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $29,175 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 225 | $29,079 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 562 | $29,011 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,015 | $28,167 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $27,486 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 146 | $27,354 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 380 | $26,878 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 495 | $26,844 | dollars as filed | |
| TANGER INC | 875465106 | COM | 900 | $26,577 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90 | $26,233 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 247 | $26,103 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 158 | $25,914 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 196 | $25,822 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 112 | $25,180 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 510 | $25,087 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60 | $25,062 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $24,312 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 90 | $24,186 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 144 | $24,070 | dollars as filed | |
| VWO | 922042858 | SHS | 571 | $23,851 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 345 | $22,650 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 250 | $22,230 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,399 | $22,007 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 345 | $21,356 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75 | $21,310 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 60 | $20,652 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135 | $19,944 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 119 | $19,381 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $19,310 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 146 | $19,270 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 325 | $18,620 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 360 | $18,576 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 239 | $18,353 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 385 | $18,146 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 124 | $18,010 | dollars as filed | |
| VGT | 92204A702 | SHS | 32 | $16,779 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53 | $16,573 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 179 | $16,544 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $16,479 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 74 | $15,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 264 | $15,951 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67 | $15,471 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39 | $15,426 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54 | $14,676 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 371 | $14,555 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 85 | $14,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 401 | $14,280 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72 | $14,227 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 350 | $14,070 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 310 | $13,950 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 175 | $13,643 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47 | $13,618 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 225 | $13,449 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 313 | $13,419 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 445 | $12,309 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 144 | $12,193 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 732 | $11,983 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 85 | $11,673 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $11,626 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 121 | $11,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 147 | $11,172 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250 | $11,113 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 250 | $10,830 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 277 | $10,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 230 | $10,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 205 | $10,288 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $9,927 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 170 | $9,871 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58 | $9,791 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $9,705 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $9,392 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 130 | $9,228 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40 | $9,047 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 298 | $9,006 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 182 | $8,953 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105 | $8,935 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 104 | $8,663 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $8,643 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $8,495 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35 | $8,253 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66 | $8,105 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46 | $8,014 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 122 | $7,852 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 225 | $7,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 260 | $7,735 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 450 | $7,542 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 79 | $7,145 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33 | $7,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90 | $6,958 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65 | $6,844 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 57 | $6,681 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 800 | $5,904 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 60 | $5,739 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $5,422 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 186 | $5,352 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 286 | $5,071 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $4,902 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 96 | $4,629 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 505 | $4,409 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 230 | $4,313 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7 | $4,252 | dollars as filed | |
| F N B CORP | 302520101 | COM | 300 | $4,230 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50 | $4,110 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 260 | $4,093 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 88 | $3,973 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 338 | $3,884 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $3,757 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45 | $3,590 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,940 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,865 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35 | $2,818 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55 | $2,760 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50 | $2,729 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75 | $2,472 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13 | $2,362 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25 | $2,177 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 250 | $2,123 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22 | $2,078 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 27 | $1,959 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25 | $1,853 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15 | $1,634 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19 | $1,617 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 81 | $1,523 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19 | $1,463 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15 | $1,420 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38 | $1,361 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $1,344 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37 | $1,343 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,304 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $1,164 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 300 | $1,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 37 | $1,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 86 | $1,022 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49 | $922 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13 | $919 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30 | $684 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4 | $678 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13 | $661 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6 | $467 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $436 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10 | $401 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 25 | $359 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5 | $293 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 100 | $287 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $211 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $116 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 65 | $63 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $19 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-24-000002 | this filing | 2024-04-26 | acceptance time not in the bulk data set |