Filed: 1/10/2024ACC: 0002003287-24-000001
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $146.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$146.52M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$40.62M27.7%
ULTRA SHRT INC$27.48M18.8%
SHS$26.81M18.3%
ULTR SH TRM BD$10.28M7.0%
HIGH DIV YLD$7.15M4.9%
S&P 500 GRWT ETF$3.87M2.6%
DIV APP ETF$2.63M1.8%
Portfolio Concentration
Top 3$63.68M43.5%
4–10$32.29M22.0%
11–25$14.96M10.2%
Rest$35.60M24.3%
Top 3 weight
43.5%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole514
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings514
Rows:
JP MORGAN EXCHANGE TRADED FD
SOLEShares544.85K
TypeSH
Market value$27.48M
18.75%
Sole
0.00
Shared
0.00
None
544.85K
MEDTRONIC PLC
SOLEShares228.49K
TypeSH
Market value$25.92M
17.69%
Sole
0.00
Shared
0.00
None
228.49K
ISHARES TR
SOLEShares204.22K
TypeSH
Market value$10.28M
7.02%
Sole
0.00
Shared
0.00
None
204.22K
BOSTON SCIENTIFIC CORP
SOLEShares177.33K
TypeSH
Market value$8.02M
5.47%
Sole
0.00
Shared
0.00
None
177.33K
VANGUARD WHITEHALL FDS INC
SOLEShares76.30K
TypeSH
Market value$7.15M
4.88%
Sole
0.00
Shared
0.00
None
76.30K
APPLE INC
SOLEShares15.17K
TypeSH
Market value$4.45M
3.04%
Sole
0.00
Shared
0.00
None
15.17K
MICROSOFT CORP
SOLEShares25.53K
TypeSH
Market value$4.03M
2.75%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$3.87M
2.64%
Sole
0.00
Shared
0.00
None
19.97K
VANGUARD GROUP
SOLEShares21.10K
TypeSH
Market value$2.63M
1.80%
Sole
0.00
Shared
0.00
None
21.10K
3M CO
SOLEShares12.15K
TypeSH
Market value$2.14M
1.46%
Sole
0.00
Shared
0.00
None
12.15K
PFIZER INC
SOLEShares41.15K
TypeSH
Market value$1.61M
1.10%
Sole
0.00
Shared
0.00
None
41.15K
VANGUARD WHITEHALL FDS INC
SOLEShares19.77K
TypeSH
Market value$1.26M
0.86%
Sole
0.00
Shared
0.00
None
19.77K
JOHNSON &JOHNSON
SOLEShares8.30K
TypeSH
Market value$1.21M
0.83%
Sole
0.00
Shared
0.00
None
8.30K
US BANCORP DEL
SOLEShares19.33K
TypeSH
Market value$1.15M
0.78%
Sole
0.00
Shared
0.00
None
19.33K
AT&T INC
SOLEShares28.74K
TypeSH
Market value$1.12M
0.77%
Sole
0.00
Shared
0.00
None
28.74K
AMAZON COM INC
SOLEShares547.00
TypeSH
Market value$1.01M
0.69%
Sole
0.00
Shared
0.00
None
547.00
ALPHABET INC
SOLEShares718.00
TypeSH
Market value$960.0K
0.66%
Sole
0.00
Shared
0.00
None
718.00
ABBVIE INC
SOLEShares9.98K
TypeSH
Market value$883.3K
0.60%
Sole
0.00
Shared
0.00
None
9.98K
GENERAL MLS INC
SOLEShares16.08K
TypeSH
Market value$861.5K
0.59%
Sole
0.00
Shared
0.00
None
16.08K
AMGEN INC
SOLEShares3.54K
TypeSH
Market value$853.0K
0.58%
Sole
0.00
Shared
0.00
None
3.54K
VANGUARD INDEX FDS
SOLEShares9K
TypeSH
Market value$835.2K
0.57%
Sole
0.00
Shared
0.00
None
9K
VANGUARD WHITEHALL FDS INC
SOLEShares11.58K
TypeSH
Market value$834.4K
0.57%
Sole
0.00
Shared
0.00
None
11.58K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.19K
TypeSH
Market value$824.5K
0.56%
Sole
0.00
Shared
0.00
None
14.19K
ALIBABA GROUP HLDG LTD
SOLEShares3.70K
TypeSH
Market value$784.1K
0.54%
Sole
0.00
Shared
0.00
None
3.70K
WISDOMTREE TR
SOLEShares11.59K
TypeSH
Market value$757.2K
0.52%
Sole
0.00
Shared
0.00
None
11.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 544.85K | SH | $27.48M 18.75% | 0.00 | 0.00 | 544.85K |
MEDTRONIC PLCSOLE | SHS | 228.49K | SH | $25.92M 17.69% | 0.00 | 0.00 | 228.49K |
ISHARES TRSOLE | ULTR SH TRM BD | 204.22K | SH | $10.28M 7.02% | 0.00 | 0.00 | 204.22K |
BOSTON SCIENTIFIC CORPSOLE | COM | 177.33K | SH | $8.02M 5.47% | 0.00 | 0.00 | 177.33K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 76.30K | SH | $7.15M 4.88% | 0.00 | 0.00 | 76.30K |
APPLE INCSOLE | COM | 15.17K | SH | $4.45M 3.04% | 0.00 | 0.00 | 15.17K |
MICROSOFT CORPSOLE | COM | 25.53K | SH | $4.03M 2.75% | 0.00 | 0.00 | 25.53K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.97K | SH | $3.87M 2.64% | 0.00 | 0.00 | 19.97K |
VANGUARD GROUPSOLE | DIV APP ETF | 21.10K | SH | $2.63M 1.80% | 0.00 | 0.00 | 21.10K |
3M COSOLE | COM | 12.15K | SH | $2.14M 1.46% | 0.00 | 0.00 | 12.15K |
PFIZER INCSOLE | COM | 41.15K | SH | $1.61M 1.10% | 0.00 | 0.00 | 41.15K |
VANGUARD WHITEHALL FDS INCSOLE | INTL HIGH ETF | 19.77K | SH | $1.26M 0.86% | 0.00 | 0.00 | 19.77K |
JOHNSON &JOHNSONSOLE | COM | 8.30K | SH | $1.21M 0.83% | 0.00 | 0.00 | 8.30K |
US BANCORP DELSOLE | COM NEW | 19.33K | SH | $1.15M 0.78% | 0.00 | 0.00 | 19.33K |
AT&T INCSOLE | COM | 28.74K | SH | $1.12M 0.77% | 0.00 | 0.00 | 28.74K |
AMAZON COM INCSOLE | COM | 547.00 | SH | $1.01M 0.69% | 0.00 | 0.00 | 547.00 |
ALPHABET INCSOLE | CAP STK CL C | 718.00 | SH | $960.0K 0.66% | 0.00 | 0.00 | 718.00 |
ABBVIE INCSOLE | COM | 9.98K | SH | $883.3K 0.60% | 0.00 | 0.00 | 9.98K |
GENERAL MLS INCSOLE | COM | 16.08K | SH | $861.5K 0.59% | 0.00 | 0.00 | 16.08K |
AMGEN INCSOLE | COM | 3.54K | SH | $853.0K 0.58% | 0.00 | 0.00 | 3.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9K | SH | $835.2K 0.57% | 0.00 | 0.00 | 9K |
VANGUARD WHITEHALL FDS INCSOLE | INTL DVD ETF | 11.58K | SH | $834.4K 0.57% | 0.00 | 0.00 | 11.58K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.19K | SH | $824.5K 0.56% | 0.00 | 0.00 | 14.19K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.70K | SH | $784.1K 0.54% | 0.00 | 0.00 | 3.70K |
WISDOMTREE TRSOLE | EUROPE SMCP DV | 11.59K | SH | $757.2K 0.52% | 0.00 | 0.00 | 11.59K |
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