Filed: 1/10/2024ACC: 0002003287-24-000005
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $176.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
597
Positions
$176.05M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$56.88M32.3%
SHS$28.14M16.0%
INF TECH ETF$8.56M4.9%
HIGH DIV YLD$7.80M4.4%
SPONSORED ADS$7.17M4.1%
ULTRA SHRT INC$6.11M3.5%
DIV APP ETF$5.40M3.1%
Portfolio Concentration
Top 3$43.84M24.9%
4–10$40.97M23.3%
11–25$30.96M17.6%
Rest$60.27M34.2%
Top 3 weight
24.9%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole597
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings597
Rows:
MEDTRONIC PLC
SOLEShares230.96K
TypeSH
Market value$27.05M
15.37%
Sole
0.00
Shared
0.00
None
230.96K
VANGUARD WORLD FDS
SOLEShares24.18K
TypeSH
Market value$8.56M
4.86%
Sole
0.00
Shared
0.00
None
24.18K
APPLE INC
SOLEShares62.06K
TypeSH
Market value$8.23M
4.68%
Sole
0.00
Shared
0.00
None
62.06K
VANGUARD WHITEHALL FDS
SOLEShares85.23K
TypeSH
Market value$7.80M
4.43%
Sole
0.00
Shared
0.00
None
85.23K
MICROSOFT CORP
SOLEShares31.99K
TypeSH
Market value$7.12M
4.04%
Sole
0.00
Shared
0.00
None
31.99K
BOSTON SCIENTIFIC CORP
SOLEShares172.75K
TypeSH
Market value$6.21M
3.53%
Sole
0.00
Shared
0.00
None
172.75K
J P MORGAN EXCHANGE-TRADED F
SOLEShares120.34K
TypeSH
Market value$6.11M
3.47%
Sole
0.00
Shared
0.00
None
120.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.24K
TypeSH
Market value$5.40M
3.07%
Sole
0.00
Shared
0.00
None
38.24K
ISHARES TR
SOLEShares80.66K
TypeSH
Market value$5.15M
2.92%
Sole
0.00
Shared
0.00
None
80.66K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.23K
TypeSH
Market value$3.19M
1.81%
Sole
0.00
Shared
0.00
None
29.23K
AMAZON COM INC
SOLEShares976.00
TypeSH
Market value$3.18M
1.81%
Sole
0.00
Shared
0.00
None
976.00
VANGUARD WHITEHALL FDS
SOLEShares37.36K
TypeSH
Market value$3.04M
1.73%
Sole
0.00
Shared
0.00
None
37.36K
ALIBABA GROUP HLDG LTD
SOLEShares12.37K
TypeSH
Market value$2.88M
1.64%
Sole
0.00
Shared
0.00
None
12.37K
SPDR S&P 500 ETF TR
SOLEShares7.07K
TypeSH
Market value$2.64M
1.50%
Sole
0.00
Shared
0.00
None
7.07K
MERCADOLIBRE INC
SOLEShares1.33K
TypeSH
Market value$2.24M
1.27%
Sole
0.00
Shared
0.00
None
1.33K
VANGUARD INDEX FDS
SOLEShares6.46K
TypeSH
Market value$2.22M
1.26%
Sole
0.00
Shared
0.00
None
6.46K
3M CO
SOLEShares12.34K
TypeSH
Market value$2.16M
1.22%
Sole
0.00
Shared
0.00
None
12.34K
ALPHABET INC
SOLEShares1.20K
TypeSH
Market value$2.11M
1.20%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD WHITEHALL FDS
SOLEShares29.92K
TypeSH
Market value$1.82M
1.03%
Sole
0.00
Shared
0.00
None
29.92K
ISHARES TR
SOLEShares19.91K
TypeSH
Market value$1.75M
0.99%
Sole
0.00
Shared
0.00
None
19.91K
INVESCO QQQ TR
SOLEShares5.07K
TypeSH
Market value$1.59M
0.90%
Sole
0.00
Shared
0.00
None
5.07K
PFIZER INC
SOLEShares42.43K
TypeSH
Market value$1.56M
0.89%
Sole
0.00
Shared
0.00
None
42.43K
JOHNSON &JOHNSON
SOLEShares8.37K
TypeSH
Market value$1.32M
0.75%
Sole
0.00
Shared
0.00
None
8.37K
ARK ETF TR
SOLEShares10.23K
TypeSH
Market value$1.27M
0.72%
Sole
0.00
Shared
0.00
None
10.23K
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$1.19M
0.67%
Sole
0.00
Shared
0.00
None
10.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 230.96K | SH | $27.05M 15.37% | 0.00 | 0.00 | 230.96K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 24.18K | SH | $8.56M 4.86% | 0.00 | 0.00 | 24.18K |
APPLE INCSOLE | COM | 62.06K | SH | $8.23M 4.68% | 0.00 | 0.00 | 62.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 85.23K | SH | $7.80M 4.43% | 0.00 | 0.00 | 85.23K |
MICROSOFT CORPSOLE | COM | 31.99K | SH | $7.12M 4.04% | 0.00 | 0.00 | 31.99K |
BOSTON SCIENTIFIC CORPSOLE | COM | 172.75K | SH | $6.21M 3.53% | 0.00 | 0.00 | 172.75K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 120.34K | SH | $6.11M 3.47% | 0.00 | 0.00 | 120.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.24K | SH | $5.40M 3.07% | 0.00 | 0.00 | 38.24K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 80.66K | SH | $5.15M 2.92% | 0.00 | 0.00 | 80.66K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.23K | SH | $3.19M 1.81% | 0.00 | 0.00 | 29.23K |
AMAZON COM INCSOLE | COM | 976.00 | SH | $3.18M 1.81% | 0.00 | 0.00 | 976.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 37.36K | SH | $3.04M 1.73% | 0.00 | 0.00 | 37.36K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.37K | SH | $2.88M 1.64% | 0.00 | 0.00 | 12.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.07K | SH | $2.64M 1.50% | 0.00 | 0.00 | 7.07K |
MERCADOLIBRE INCSOLE | COM | 1.33K | SH | $2.24M 1.27% | 0.00 | 0.00 | 1.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.46K | SH | $2.22M 1.26% | 0.00 | 0.00 | 6.46K |
3M COSOLE | COM | 12.34K | SH | $2.16M 1.22% | 0.00 | 0.00 | 12.34K |
ALPHABET INCSOLE | CAP STK CL C | 1.20K | SH | $2.11M 1.20% | 0.00 | 0.00 | 1.20K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 29.92K | SH | $1.82M 1.03% | 0.00 | 0.00 | 29.92K |
ISHARES TRSOLE | CORE HIGH DV ETF | 19.91K | SH | $1.75M 0.99% | 0.00 | 0.00 | 19.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.07K | SH | $1.59M 0.90% | 0.00 | 0.00 | 5.07K |
PFIZER INCSOLE | COM | 42.43K | SH | $1.56M 0.89% | 0.00 | 0.00 | 42.43K |
JOHNSON &JOHNSONSOLE | COM | 8.37K | SH | $1.32M 0.75% | 0.00 | 0.00 | 8.37K |
ARK ETF TRSOLE | INNOVATION ETF | 10.23K | SH | $1.27M 0.72% | 0.00 | 0.00 | 10.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.14K | SH | $1.19M 0.67% | 0.00 | 0.00 | 10.14K |
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