Director of Research | Chief Compliance Officer

0001633869-21-000004.txt : 20211104 0001633869-21-000004.hdr.sgml : 20211104 20211104123623 ACCESSION NUMBER: 0001633869-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Personal Financial Services CENTRAL INDEX KEY: 0001633869 IRS NUMBER: 561825872 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16545 FILM NUMBER: 211379071 BUSINESS ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-374-0646 MAIL ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633869 XXXXXXXX 09-30-2021 09-30-2021 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Michael Elliott Van Ness Director of Research | Chief Compliance Officer 9805853363 Michael Elliott Van Ness Charlotte NC 11-04-2021 0 316 402159 false INFORMATION TABLE 2 MP_3Q21_13F.xml MP 3Q21 13F ABB LTD SPONSORED ADR 000375204 336 10060 SH SOLE 10060 0 0 AT&T INC COM 00206R102 94 3493 SH SOLE 3493 0 0 ABBOTT LABS COM 002824100 585 4950 SH SOLE 4950 0 0 ABBVIE INC COM 00287Y109 128 1190 SH SOLE 1190 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3039 39262 SH SOLE 39262 0 0 ACUITY BRANDS INC COM 00508Y102 23 130 SH SOLE 130 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 408 709 SH SOLE 709 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 22 105 SH SOLE 105 0 0 ADVANCED MICRO DEVICES INC COM 007903107 59 575 SH SOLE 575 0 0 AIR PRODS & CHEMS INC COM 009158106 49 190 SH SOLE 190 0 0 ALBEMARLE CORP COM 012653101 22 100 SH SOLE 100 0 0 ALCOA CORP COM 013872106 18 366 SH SOLE 366 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 72 SH SOLE 72 0 0 ALPHABET INC CAP 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ISHARES TR U.S. TECH ETF 464287721 55 546 SH SOLE 546 0 0 ISHARES TR US HLTHCARE ETF 464287762 19 69 SH SOLE 69 0 0 ISHARES TR U.S. FINLS ETF 464287788 5 60 SH SOLE 60 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10 90 SH SOLE 90 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4623 76964 SH SOLE 76964 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 568 10400 SH SOLE 10400 0 0 ISHARES TR US HOME CONS ETF 464288752 13 200 SH SOLE 200 0 0 ISHARES TR MSCI USA ESG SLC 464288802 433 4508 SH SOLE 4508 0 0 ISHARES TR CONSER ALLOC ETF 464289883 438 11077 SH SOLE 11077 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 69 525 SH SOLE 525 0 0 ISHARES TR CORE MSCI EAFE 46432F842 104 1407 SH SOLE 1407 0 0 JPMORGAN CHASE & CO COM 46625H100 5032 30741 SH SOLE 30741 0 0 JOHNSON & JOHNSON COM 478160104 841 5208 SH SOLE 5208 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 4 557 SH SOLE 557 0 0 KELLOGG CO COM 487836108 21 325 SH SOLE 325 0 0 KIMBERLY-CLARK CORP COM 494368103 1755 13252 SH SOLE 13252 0 0 KONINKLIJKE PHILIPS N V NY 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NUCOR CORP COM 670346105 9065 92036 SH SOLE 92036 0 0 NVIDIA CORPORATION COM 67066G104 29 140 SH SOLE 140 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 293 480 SH SOLE 480 0 0 ORACLE CORP COM 68389X105 7291 83680 SH SOLE 83680 0 0 ORGANON & CO COMMON STOCK 68622V106 13 402 SH SOLE 402 0 0 OTIS WORLDWIDE CORP COM 68902V107 8 100 SH SOLE 100 0 0 PG&E CORP COM 69331C108 4 450 SH SOLE 450 0 0 PNC FINL SVCS GROUP INC COM 693475105 381 1950 SH SOLE 1950 0 0 PPL CORP COM 69351T106 126 4536 SH SOLE 4536 0 0 PAYCHEX INC COM 704326107 21 187 SH SOLE 187 0 0 PEPSICO INC COM 713448108 4898 32567 SH SOLE 32567 0 0 PFIZER INC COM 717081103 6639 154359 SH SOLE 154359 0 0 PHILIP MORRIS INTL INC COM 718172109 28 300 SH SOLE 300 0 0 PINNACLE WEST CAP CORP COM 723484101 43 601 SH SOLE 601 0 0 POOL CORP COM 73278L105 4 10 SH SOLE 10 0 0 PRICE T ROWE GROUP INC COM 74144T108 30 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 8890 63592 SH SOLE 63592 0 0 PROGRESSIVE CORP COM 743315103 122 1355 SH SOLE 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SOLE 202 0 0 SPDR SER TR S&P REGL BKG 78464A698 12 170 SH SOLE 170 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 39 SH SOLE 39 0 0 SALESFORCE COM INC COM 79466L302 36 132 SH SOLE 132 0 0 SANOFI SPONSORED ADR 80105N105 67 1400 SH SOLE 1400 0 0 SAP SE SPON ADR 803054204 21 154 SH SOLE 154 0 0 SCHLUMBERGER LTD COM STK 806857108 4 121 SH SOLE 121 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5026 33937 SH SOLE 33937 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 159 2138 SH SOLE 2138 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 135 SH SOLE 135 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 572 SH SOLE 572 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 347 SH SOLE 347 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114 763 SH SOLE 763 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 1475 SH SOLE 1475 0 0 SERVICENOW INC COM 81762P102 233 375 SH SOLE 375 0 0 SHERWIN WILLIAMS CO COM 824348106 1208 4320 SH SOLE 4320 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14 2250 SH SOLE 2250 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 370 SH SOLE 370 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 89 6417 SH SOLE 6417 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 60 3510 SH SOLE 3510 0 0 STARBUCKS CORP COM 855244109 7760 70342 SH SOLE 70342 0 0 STERICYCLE INC COM 858912108 126 1850 SH SOLE 1850 0 0 STRYKER CORPORATION COM 863667101 107 406 SH SOLE 406 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH SOLE 10 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6091 54558 SH SOLE 54558 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 16 980 SH SOLE 980 0 0 TARGET CORP COM 87612E106 5697 24902 SH SOLE 24902 0 0 TC ENERGY CORP COM 87807B107 17 350 SH SOLE 350 0 0 TELEFLEX INCORPORATED COM 879369106 30 80 SH SOLE 80 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH SOLE 2 0 0 TEXAS INSTRS INC COM 882508104 253 1315 SH SOLE 1315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7347 12860 SH SOLE 12860 0 0 3M CO COM 88579Y101 454 2590 SH SOLE 2590 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 13 269 SH SOLE 269 0 0 TRAVELERS COMPANIES INC COM 89417E109 94 617 SH SOLE 617 0 0 TRIMBLE INC COM 896239100 10 122 SH SOLE 122 0 0 TRINITY INDS INC COM 896522109 54 2000 SH SOLE 2000 0 0 TRUIST FINL CORP COM 89832Q109 53 912 SH SOLE 912 0 0 TYSON FOODS INC CL A 902494103 75 947 SH SOLE 947 0 0 US BANCORP DEL COM NEW 902973304 190 3194 SH SOLE 3194 0 0 UNILEVER PLC SPON ADR NEW 904767704 8509 156941 SH SOLE 156941 0 0 UNION PAC CORP COM 907818108 271 1385 SH SOLE 1385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 72 397 SH SOLE 397 0 0 UNITEDHEALTH GROUP INC COM 91324P102 275 705 SH SOLE 705 0 0 V F CORP COM 918204108 5 75 SH SOLE 75 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 65 2200 SH SOLE 2200 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 32 825 SH SOLE 825 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 155 3024 SH SOLE 3024 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 577 3758 SH SOLE 3758 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39 400 SH SOLE 400 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 454 5077 SH SOLE 5077 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 82 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3596 42078 SH SOLE 42078 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 350 SH SOLE 350 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52 167 SH SOLE 167 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5491 30637 SH SOLE 30637 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 197 2664 SH SOLE 2664 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 88 356 SH SOLE 356 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH SOLE 12 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1033 7425 SH SOLE 7425 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 35 SH SOLE 35 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3533 34709 SH SOLE 34709 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 60 253 SH SOLE 253 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 341 1698 SH SOLE 1698 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 91 416 SH SOLE 416 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4400 81462 SH SOLE 81462 0 0 VISA INC COM CL A 92826C839 1623 7288 SH SOLE 7288 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 873 SH SOLE 873 0 0 VORNADO RLTY TR SH BEN INT 929042109 2265 53911 SH SOLE 53911 0 0 WEC ENERGY GROUP INC COM 92939U106 28 320 SH SOLE 320 0 0 WALMART INC COM 931142103 6369 45694 SH SOLE 45694 0 0 WASTE MGMT INC DEL COM 94106L109 9669 64736 SH SOLE 64736 0 0 WATERS CORP COM 941848103 689 1928 SH SOLE 1928 0 0 WELLS FARGO CO NEW COM 949746101 352 7577 SH SOLE 7577 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 57 1600 SH SOLE 1600 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 43 1049 SH SOLE 1049 0 0 XYLEM INC COM 98419M100 28 225 SH SOLE 225 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 100 SH SOLE 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13472 42111 SH SOLE 42111 0 0 MEDTRONIC PLC SHS G5960L103 342 2731 SH SOLE 2731 0 0 ALCON AG ORD SHS H01301128 23 290 SH SOLE 290 0 0 CHUBB LIMITED COM H1467J104 37 212 SH SOLE 212 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 124 SH SOLE 124 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18 158 SH SOLE 158 0 0