Filed: 1/10/2024ACC: 0002003287-24-000002
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 529 equity positions with a total reported market value of $123.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
529
Positions
$123.71M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$35.94M29.0%
SHS$21.21M17.1%
ULTRA SHRT INC$16.84M13.6%
ULTR SH TRM BD$7.50M6.1%
HIGH DIV YLD$6.00M4.8%
S&P 500 GRWT ETF$3.19M2.6%
DIV APP ETF$2.83M2.3%
Portfolio Concentration
Top 3$44.89M36.3%
4–10$29.14M23.6%
11–25$17.82M14.4%
Rest$31.85M25.8%
Top 3 weight
36.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole529
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings529
Rows:
MEDTRONIC PLC
SOLEShares227.84K
TypeSH
Market value$20.55M
16.61%
Sole
0.00
Shared
0.00
None
227.84K
J P MORGAN EXCHANGE-TRADED F
SOLEShares339.05K
TypeSH
Market value$16.84M
13.61%
Sole
0.00
Shared
0.00
None
339.05K
ISHARES TR
SOLEShares150.23K
TypeSH
Market value$7.50M
6.07%
Sole
0.00
Shared
0.00
None
150.23K
VANGUARD WHITEHALL FDS
SOLEShares84.76K
TypeSH
Market value$6.00M
4.85%
Sole
0.00
Shared
0.00
None
84.76K
BOSTON SCIENTIFIC CORP
SOLEShares181.09K
TypeSH
Market value$5.91M
4.78%
Sole
0.00
Shared
0.00
None
181.09K
MICROSOFT CORP
SOLEShares28.41K
TypeSH
Market value$4.48M
3.62%
Sole
0.00
Shared
0.00
None
28.41K
APPLE INC
SOLEShares17.07K
TypeSH
Market value$4.34M
3.51%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$3.19M
2.58%
Sole
0.00
Shared
0.00
None
19.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.39K
TypeSH
Market value$2.83M
2.29%
Sole
0.00
Shared
0.00
None
27.39K
VANGUARD WORLD FDS
SOLEShares11.29K
TypeSH
Market value$2.39M
1.93%
Sole
0.00
Shared
0.00
None
11.29K
SPDR S&P 500 ETF TR
SOLEShares7.07K
TypeSH
Market value$1.82M
1.47%
Sole
0.00
Shared
0.00
None
7.07K
3M CO
SOLEShares12.04K
TypeSH
Market value$1.64M
1.33%
Sole
0.00
Shared
0.00
None
12.04K
AMAZON COM INC
SOLEShares796.00
TypeSH
Market value$1.55M
1.25%
Sole
0.00
Shared
0.00
None
796.00
PFIZER INC
SOLEShares41.41K
TypeSH
Market value$1.35M
1.09%
Sole
0.00
Shared
0.00
None
41.41K
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$1.34M
1.08%
Sole
0.00
Shared
0.00
None
5.64K
VANGUARD WHITEHALL FDS
SOLEShares28.77K
TypeSH
Market value$1.30M
1.05%
Sole
0.00
Shared
0.00
None
28.77K
ISHARES TR
SOLEShares16.10K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
16.10K
JOHNSON &JOHNSON
SOLEShares8.41K
TypeSH
Market value$1.10M
0.89%
Sole
0.00
Shared
0.00
None
8.41K
ALPHABET INC
SOLEShares922.00
TypeSH
Market value$1.07M
0.87%
Sole
0.00
Shared
0.00
None
922.00
VANGUARD WHITEHALL FDS
SOLEShares17.39K
TypeSH
Market value$1.01M
0.82%
Sole
0.00
Shared
0.00
None
17.39K
ALIBABA GROUP HLDG LTD
SOLEShares5.12K
TypeSH
Market value$995.2K
0.80%
Sole
0.00
Shared
0.00
None
5.12K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.42K
TypeSH
Market value$976.0K
0.79%
Sole
0.00
Shared
0.00
None
20.42K
GENERAL MLS INC
SOLEShares16.39K
TypeSH
Market value$864.7K
0.70%
Sole
0.00
Shared
0.00
None
16.39K
AT&T INC
SOLEShares28.19K
TypeSH
Market value$821.7K
0.66%
Sole
0.00
Shared
0.00
None
28.19K
ISHARES TR
SOLEShares35.81K
TypeSH
Market value$809.4K
0.65%
Sole
0.00
Shared
0.00
None
35.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 227.84K | SH | $20.55M 16.61% | 0.00 | 0.00 | 227.84K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 339.05K | SH | $16.84M 13.61% | 0.00 | 0.00 | 339.05K |
ISHARES TRSOLE | ULTR SH TRM BD | 150.23K | SH | $7.50M 6.07% | 0.00 | 0.00 | 150.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 84.76K | SH | $6.00M 4.85% | 0.00 | 0.00 | 84.76K |
BOSTON SCIENTIFIC CORPSOLE | COM | 181.09K | SH | $5.91M 4.78% | 0.00 | 0.00 | 181.09K |
MICROSOFT CORPSOLE | COM | 28.41K | SH | $4.48M 3.62% | 0.00 | 0.00 | 28.41K |
APPLE INCSOLE | COM | 17.07K | SH | $4.34M 3.51% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.35K | SH | $3.19M 2.58% | 0.00 | 0.00 | 19.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.39K | SH | $2.83M 2.29% | 0.00 | 0.00 | 27.39K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.29K | SH | $2.39M 1.93% | 0.00 | 0.00 | 11.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.07K | SH | $1.82M 1.47% | 0.00 | 0.00 | 7.07K |
3M COSOLE | COM | 12.04K | SH | $1.64M 1.33% | 0.00 | 0.00 | 12.04K |
AMAZON COM INCSOLE | COM | 796.00 | SH | $1.55M 1.25% | 0.00 | 0.00 | 796.00 |
PFIZER INCSOLE | COM | 41.41K | SH | $1.35M 1.09% | 0.00 | 0.00 | 41.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.64K | SH | $1.34M 1.08% | 0.00 | 0.00 | 5.64K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 28.77K | SH | $1.30M 1.05% | 0.00 | 0.00 | 28.77K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.10K | SH | $1.15M 0.93% | 0.00 | 0.00 | 16.10K |
JOHNSON &JOHNSONSOLE | COM | 8.41K | SH | $1.10M 0.89% | 0.00 | 0.00 | 8.41K |
ALPHABET INCSOLE | CAP STK CL C | 922.00 | SH | $1.07M 0.87% | 0.00 | 0.00 | 922.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 17.39K | SH | $1.01M 0.82% | 0.00 | 0.00 | 17.39K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5.12K | SH | $995.2K 0.80% | 0.00 | 0.00 | 5.12K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.42K | SH | $976.0K 0.79% | 0.00 | 0.00 | 20.42K |
GENERAL MLS INCSOLE | COM | 16.39K | SH | $864.7K 0.70% | 0.00 | 0.00 | 16.39K |
AT&T INCSOLE | COM | 28.19K | SH | $821.7K 0.66% | 0.00 | 0.00 | 28.19K |
ISHARES TRSOLE | INTL SEL DIV ETF | 35.81K | SH | $809.4K 0.65% | 0.00 | 0.00 | 35.81K |
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