Filed: 1/10/2024ACC: 0002003287-24-000003
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $139.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$139.76M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$42.99M30.8%
SHS$21.94M15.7%
ULTRA SHRT INC$13.75M9.8%
HIGH DIV YLD$6.58M4.7%
INF TECH ETF$5.47M3.9%
ULTR SH TRM BD$4.53M3.2%
S&P 500 GRWT ETF$3.99M2.9%
Portfolio Concentration
Top 3$41.45M29.7%
4–10$35.33M25.3%
11–25$22.04M15.8%
Rest$40.94M29.3%
Top 3 weight
29.7%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole547
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings547
Rows:
MEDTRONIC PLC
SOLEShares230.34K
TypeSH
Market value$21.12M
15.11%
Sole
0.00
Shared
0.00
None
230.34K
J P MORGAN EXCHANGE-TRADED F
SOLEShares271.09K
TypeSH
Market value$13.75M
9.84%
Sole
0.00
Shared
0.00
None
271.09K
VANGUARD WHITEHALL FDS
SOLEShares83.51K
TypeSH
Market value$6.58M
4.71%
Sole
0.00
Shared
0.00
None
83.51K
BOSTON SCIENTIFIC CORP
SOLEShares183.59K
TypeSH
Market value$6.45M
4.61%
Sole
0.00
Shared
0.00
None
183.59K
MICROSOFT CORP
SOLEShares28.44K
TypeSH
Market value$5.79M
4.14%
Sole
0.00
Shared
0.00
None
28.44K
APPLE INC
SOLEShares15.72K
TypeSH
Market value$5.73M
4.10%
Sole
0.00
Shared
0.00
None
15.72K
VANGUARD WORLD FDS
SOLEShares19.64K
TypeSH
Market value$5.47M
3.92%
Sole
0.00
Shared
0.00
None
19.64K
ISHARES TR
SOLEShares89.51K
TypeSH
Market value$4.53M
3.24%
Sole
0.00
Shared
0.00
None
89.51K
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$3.99M
2.85%
Sole
0.00
Shared
0.00
None
19.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.82K
TypeSH
Market value$3.38M
2.42%
Sole
0.00
Shared
0.00
None
28.82K
AMAZON COM INC
SOLEShares801.00
TypeSH
Market value$2.21M
1.58%
Sole
0.00
Shared
0.00
None
801.00
SPDR S&P 500 ETF TR
SOLEShares7.07K
TypeSH
Market value$2.18M
1.56%
Sole
0.00
Shared
0.00
None
7.07K
3M CO
SOLEShares12.04K
TypeSH
Market value$1.88M
1.34%
Sole
0.00
Shared
0.00
None
12.04K
ISHARES TR
SOLEShares21.46K
TypeSH
Market value$1.74M
1.25%
Sole
0.00
Shared
0.00
None
21.46K
VANGUARD WHITEHALL FDS
SOLEShares24.88K
TypeSH
Market value$1.67M
1.19%
Sole
0.00
Shared
0.00
None
24.88K
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$1.60M
1.14%
Sole
0.00
Shared
0.00
None
5.64K
ALIBABA GROUP HLDG LTD
SOLEShares7.02K
TypeSH
Market value$1.51M
1.08%
Sole
0.00
Shared
0.00
None
7.02K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.54K
TypeSH
Market value$1.51M
1.08%
Sole
0.00
Shared
0.00
None
26.54K
PFIZER INC
SOLEShares41.58K
TypeSH
Market value$1.36M
0.97%
Sole
0.00
Shared
0.00
None
41.58K
ALPHABET INC
SOLEShares931.00
TypeSH
Market value$1.32M
0.94%
Sole
0.00
Shared
0.00
None
931.00
JOHNSON &JOHNSON
SOLEShares8.41K
TypeSH
Market value$1.18M
0.85%
Sole
0.00
Shared
0.00
None
8.41K
VANGUARD WHITEHALL FDS
SOLEShares20.41K
TypeSH
Market value$1.04M
0.75%
Sole
0.00
Shared
0.00
None
20.41K
GENERAL MLS INC
SOLEShares16.26K
TypeSH
Market value$1.00M
0.72%
Sole
0.00
Shared
0.00
None
16.26K
ABBVIE INC
SOLEShares10.06K
TypeSH
Market value$988.1K
0.71%
Sole
0.00
Shared
0.00
None
10.06K
AMGEN INC
SOLEShares3.59K
TypeSH
Market value$847.1K
0.61%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 230.34K | SH | $21.12M 15.11% | 0.00 | 0.00 | 230.34K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 271.09K | SH | $13.75M 9.84% | 0.00 | 0.00 | 271.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 83.51K | SH | $6.58M 4.71% | 0.00 | 0.00 | 83.51K |
BOSTON SCIENTIFIC CORPSOLE | COM | 183.59K | SH | $6.45M 4.61% | 0.00 | 0.00 | 183.59K |
MICROSOFT CORPSOLE | COM | 28.44K | SH | $5.79M 4.14% | 0.00 | 0.00 | 28.44K |
APPLE INCSOLE | COM | 15.72K | SH | $5.73M 4.10% | 0.00 | 0.00 | 15.72K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 19.64K | SH | $5.47M 3.92% | 0.00 | 0.00 | 19.64K |
ISHARES TRSOLE | ULTR SH TRM BD | 89.51K | SH | $4.53M 3.24% | 0.00 | 0.00 | 89.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.21K | SH | $3.99M 2.85% | 0.00 | 0.00 | 19.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.82K | SH | $3.38M 2.42% | 0.00 | 0.00 | 28.82K |
AMAZON COM INCSOLE | COM | 801.00 | SH | $2.21M 1.58% | 0.00 | 0.00 | 801.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.07K | SH | $2.18M 1.56% | 0.00 | 0.00 | 7.07K |
3M COSOLE | COM | 12.04K | SH | $1.88M 1.34% | 0.00 | 0.00 | 12.04K |
ISHARES TRSOLE | CORE HIGH DV ETF | 21.46K | SH | $1.74M 1.25% | 0.00 | 0.00 | 21.46K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 24.88K | SH | $1.67M 1.19% | 0.00 | 0.00 | 24.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.64K | SH | $1.60M 1.14% | 0.00 | 0.00 | 5.64K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.02K | SH | $1.51M 1.08% | 0.00 | 0.00 | 7.02K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.54K | SH | $1.51M 1.08% | 0.00 | 0.00 | 26.54K |
PFIZER INCSOLE | COM | 41.58K | SH | $1.36M 0.97% | 0.00 | 0.00 | 41.58K |
ALPHABET INCSOLE | CAP STK CL C | 931.00 | SH | $1.32M 0.94% | 0.00 | 0.00 | 931.00 |
JOHNSON &JOHNSONSOLE | COM | 8.41K | SH | $1.18M 0.85% | 0.00 | 0.00 | 8.41K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 20.41K | SH | $1.04M 0.75% | 0.00 | 0.00 | 20.41K |
GENERAL MLS INCSOLE | COM | 16.26K | SH | $1.00M 0.72% | 0.00 | 0.00 | 16.26K |
ABBVIE INCSOLE | COM | 10.06K | SH | $988.1K 0.71% | 0.00 | 0.00 | 10.06K |
AMGEN INCSOLE | COM | 3.59K | SH | $847.1K 0.61% | 0.00 | 0.00 | 3.59K |
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