Filed: 1/10/2024ACC: 0002003287-24-000004
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $152.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$152.00M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$47.71M31.4%
SHS$24.93M16.4%
ULTRA SHRT INC$11.88M7.8%
INF TECH ETF$6.52M4.3%
HIGH DIV YLD$6.47M4.3%
SPONSORED ADS$5.10M3.4%
S&P 500 GRWT ETF$4.49M3.0%
Portfolio Concentration
Top 3$42.90M28.2%
4–10$37.34M24.6%
11–25$25.35M16.7%
Rest$46.41M30.5%
Top 3 weight
28.2%
Top 10 weight
52.8%
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)
Sole559
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings559
Rows:
MEDTRONIC PLC
SOLEShares231.28K
TypeSH
Market value$24.03M
15.81%
Sole
0.00
Shared
0.00
None
231.28K
J P MORGAN EXCHANGE-TRADED F
SOLEShares233.96K
TypeSH
Market value$11.88M
7.82%
Sole
0.00
Shared
0.00
None
233.96K
APPLE INC
SOLEShares60.26K
TypeSH
Market value$6.98M
4.59%
Sole
0.00
Shared
0.00
None
60.26K
BOSTON SCIENTIFIC CORP
SOLEShares174.24K
TypeSH
Market value$6.66M
4.38%
Sole
0.00
Shared
0.00
None
174.24K
VANGUARD WORLD FDS
SOLEShares20.93K
TypeSH
Market value$6.52M
4.29%
Sole
0.00
Shared
0.00
None
20.93K
VANGUARD WHITEHALL FDS
SOLEShares79.94K
TypeSH
Market value$6.47M
4.26%
Sole
0.00
Shared
0.00
None
79.94K
MICROSOFT CORP
SOLEShares29.77K
TypeSH
Market value$6.26M
4.12%
Sole
0.00
Shared
0.00
None
29.77K
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$4.49M
2.96%
Sole
0.00
Shared
0.00
None
19.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.34K
TypeSH
Market value$4.42M
2.91%
Sole
0.00
Shared
0.00
None
34.34K
AMAZON COM INC
SOLEShares801.00
TypeSH
Market value$2.52M
1.66%
Sole
0.00
Shared
0.00
None
801.00
ISHARES TR
SOLEShares49.28K
TypeSH
Market value$2.49M
1.64%
Sole
0.00
Shared
0.00
None
49.28K
SPDR S&P 500 ETF TR
SOLEShares7.07K
TypeSH
Market value$2.37M
1.56%
Sole
0.00
Shared
0.00
None
7.07K
VANGUARD WHITEHALL FDS
SOLEShares30.45K
TypeSH
Market value$2.19M
1.44%
Sole
0.00
Shared
0.00
None
30.45K
ALIBABA GROUP HLDG LTD
SOLEShares7.36K
TypeSH
Market value$2.16M
1.42%
Sole
0.00
Shared
0.00
None
7.36K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.48K
TypeSH
Market value$2.15M
1.41%
Sole
0.00
Shared
0.00
None
26.48K
3M CO
SOLEShares12.04K
TypeSH
Market value$1.93M
1.27%
Sole
0.00
Shared
0.00
None
12.04K
ISHARES TR
SOLEShares14.45K
TypeSH
Market value$1.67M
1.10%
Sole
0.00
Shared
0.00
None
14.45K
VANGUARD INDEX FDS
SOLEShares5.32K
TypeSH
Market value$1.64M
1.08%
Sole
0.00
Shared
0.00
None
5.32K
PFIZER INC
SOLEShares41.69K
TypeSH
Market value$1.53M
1.01%
Sole
0.00
Shared
0.00
None
41.69K
ISHARES TR
SOLEShares18.10K
TypeSH
Market value$1.46M
0.96%
Sole
0.00
Shared
0.00
None
18.10K
ALPHABET INC
SOLEShares931.00
TypeSH
Market value$1.37M
0.90%
Sole
0.00
Shared
0.00
None
931.00
JOHNSON &JOHNSON
SOLEShares8.25K
TypeSH
Market value$1.23M
0.81%
Sole
0.00
Shared
0.00
None
8.25K
VANGUARD WHITEHALL FDS
SOLEShares21.82K
TypeSH
Market value$1.14M
0.75%
Sole
0.00
Shared
0.00
None
21.82K
GENERAL MLS INC
SOLEShares16.65K
TypeSH
Market value$1.03M
0.68%
Sole
0.00
Shared
0.00
None
16.65K
AT&T INC
SOLEShares35.14K
TypeSH
Market value$1.00M
0.66%
Sole
0.00
Shared
0.00
None
35.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 231.28K | SH | $24.03M 15.81% | 0.00 | 0.00 | 231.28K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 233.96K | SH | $11.88M 7.82% | 0.00 | 0.00 | 233.96K |
APPLE INCSOLE | COM | 60.26K | SH | $6.98M 4.59% | 0.00 | 0.00 | 60.26K |
BOSTON SCIENTIFIC CORPSOLE | COM | 174.24K | SH | $6.66M 4.38% | 0.00 | 0.00 | 174.24K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 20.93K | SH | $6.52M 4.29% | 0.00 | 0.00 | 20.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 79.94K | SH | $6.47M 4.26% | 0.00 | 0.00 | 79.94K |
MICROSOFT CORPSOLE | COM | 29.77K | SH | $6.26M 4.12% | 0.00 | 0.00 | 29.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.45K | SH | $4.49M 2.96% | 0.00 | 0.00 | 19.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.34K | SH | $4.42M 2.91% | 0.00 | 0.00 | 34.34K |
AMAZON COM INCSOLE | COM | 801.00 | SH | $2.52M 1.66% | 0.00 | 0.00 | 801.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 49.28K | SH | $2.49M 1.64% | 0.00 | 0.00 | 49.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.07K | SH | $2.37M 1.56% | 0.00 | 0.00 | 7.07K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 30.45K | SH | $2.19M 1.44% | 0.00 | 0.00 | 30.45K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.36K | SH | $2.16M 1.42% | 0.00 | 0.00 | 7.36K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.48K | SH | $2.15M 1.41% | 0.00 | 0.00 | 26.48K |
3M COSOLE | COM | 12.04K | SH | $1.93M 1.27% | 0.00 | 0.00 | 12.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.45K | SH | $1.67M 1.10% | 0.00 | 0.00 | 14.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.32K | SH | $1.64M 1.08% | 0.00 | 0.00 | 5.32K |
PFIZER INCSOLE | COM | 41.69K | SH | $1.53M 1.01% | 0.00 | 0.00 | 41.69K |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.10K | SH | $1.46M 0.96% | 0.00 | 0.00 | 18.10K |
ALPHABET INCSOLE | CAP STK CL C | 931.00 | SH | $1.37M 0.90% | 0.00 | 0.00 | 931.00 |
JOHNSON &JOHNSONSOLE | COM | 8.25K | SH | $1.23M 0.81% | 0.00 | 0.00 | 8.25K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 21.82K | SH | $1.14M 0.75% | 0.00 | 0.00 | 21.82K |
GENERAL MLS INCSOLE | COM | 16.65K | SH | $1.03M 0.68% | 0.00 | 0.00 | 16.65K |
AT&T INCSOLE | COM | 35.14K | SH | $1.00M 0.66% | 0.00 | 0.00 | 35.14K |
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