Filed: 1/10/2024ACC: 0002003287-24-000006
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 625 equity positions with a total reported market value of $2.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
625
Positions
$2.01M
Total AUM (reported)
186.99M
Total Shares
Allocation by class
COM$649.5K32.3%
SHS$259.2K12.9%
ULTRA SHRT INC$106.1K5.3%
HIGH DIV YLD$90.2K4.5%
S&P 500 GRWT ETF$83.4K4.1%
SPONSORED ADS$78.1K3.9%
COM NEW$45.9K2.3%
Portfolio Concentration
Top 3$508.2K25.3%
4–10$389.5K19.4%
11–25$321.7K16.0%
Rest$792.8K39.4%
Top 3 weight
25.3%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 186.99M
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
186.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole625
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings625
Rows:
MEDTRONIC PLC
SOLEShares27.46M
TypeSH
Market value$232.5K
11.55%
Sole
0.00
Shared
0.00
None
27.46M
BOSTON SCIENTIFIC CORP
SOLEShares6.56M
TypeSH
Market value$169.7K
8.43%
Sole
0.00
Shared
0.00
None
6.56M
J P MORGAN EXCHANGE-TRADED F
SOLEShares5.39M
TypeSH
Market value$106.1K
5.27%
Sole
0.00
Shared
0.00
None
5.39M
VANGUARD WHITEHALL FDS
SOLEShares9.12M
TypeSH
Market value$90.2K
4.48%
Sole
0.00
Shared
0.00
None
9.12M
ISHARES TR
SOLEShares5.43M
TypeSH
Market value$83.4K
4.14%
Sole
0.00
Shared
0.00
None
5.43M
APPLE INC
SOLEShares7.51M
TypeSH
Market value$61.5K
3.06%
Sole
0.00
Shared
0.00
None
7.51M
FIDELITY COVINGTON TRUST
SOLEShares1.90M
TypeSH
Market value$45.6K
2.27%
Sole
0.00
Shared
0.00
None
1.90M
VANGUARD SPECIALIZED FUNDS
SOLEShares5.62M
TypeSH
Market value$38.2K
1.90%
Sole
0.00
Shared
0.00
None
5.62M
VANGUARD WHITEHALL FDS
SOLEShares3.10M
TypeSH
Market value$37.4K
1.86%
Sole
0.00
Shared
0.00
None
3.10M
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$33.2K
1.65%
Sole
0.00
Shared
0.00
None
1.04M
MICROSOFT CORP
SOLEShares7.61M
TypeSH
Market value$32.3K
1.60%
Sole
0.00
Shared
0.00
None
7.61M
ISHARES TR
SOLEShares3.03M
TypeSH
Market value$31.9K
1.59%
Sole
0.00
Shared
0.00
None
3.03M
AT&T INC
SOLEShares954.63K
TypeSH
Market value$31.5K
1.57%
Sole
0.00
Shared
0.00
None
954.63K
VANGUARD WHITEHALL FDS
SOLEShares1.96M
TypeSH
Market value$29.9K
1.49%
Sole
0.00
Shared
0.00
None
1.96M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.45M
TypeSH
Market value$29.2K
1.45%
Sole
0.00
Shared
0.00
None
3.45M
VANGUARD WORLD FDS
SOLEShares8.64M
TypeSH
Market value$24.1K
1.20%
Sole
0.00
Shared
0.00
None
8.64M
PFIZER INC
SOLEShares770.30K
TypeSH
Market value$21.3K
1.06%
Sole
0.00
Shared
0.00
None
770.30K
US BANCORP DEL
SOLEShares1.08M
TypeSH
Market value$19.5K
0.97%
Sole
0.00
Shared
0.00
None
1.08M
ARK ETF TR
SOLEShares1.50M
TypeSH
Market value$16.9K
0.84%
Sole
0.00
Shared
0.00
None
1.50M
INSPIREMD INC
SOLEShares11.10K
TypeSH
Market value$16.5K
0.82%
Sole
0.00
Shared
0.00
None
11.10K
GENERAL MLS INC
SOLEShares1.01M
TypeSH
Market value$16.5K
0.82%
Sole
0.00
Shared
0.00
None
1.01M
SURMODICS INC
SOLEShares793.62K
TypeSH
Market value$14.2K
0.70%
Sole
0.00
Shared
0.00
None
793.62K
PAGSEGURO DIGITAL LTD
SOLEShares595.37K
TypeSH
Market value$12.9K
0.64%
Sole
0.00
Shared
0.00
None
595.37K
ALIBABA GROUP HLDG LTD
SOLEShares2.86M
TypeSH
Market value$12.6K
0.63%
Sole
0.00
Shared
0.00
None
2.86M
UBS GROUP AG
SOLEShares194.13K
TypeSH
Market value$12.5K
0.62%
Sole
0.00
Shared
0.00
None
194.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 27.46M | SH | $232.5K 11.55% | 0.00 | 0.00 | 27.46M |
BOSTON SCIENTIFIC CORPSOLE | COM | 6.56M | SH | $169.7K 8.43% | 0.00 | 0.00 | 6.56M |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 5.39M | SH | $106.1K 5.27% | 0.00 | 0.00 | 5.39M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.12M | SH | $90.2K 4.48% | 0.00 | 0.00 | 9.12M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.43M | SH | $83.4K 4.14% | 0.00 | 0.00 | 5.43M |
APPLE INCSOLE | COM | 7.51M | SH | $61.5K 3.06% | 0.00 | 0.00 | 7.51M |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 1.90M | SH | $45.6K 2.27% | 0.00 | 0.00 | 1.90M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.62M | SH | $38.2K 1.90% | 0.00 | 0.00 | 5.62M |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 3.10M | SH | $37.4K 1.86% | 0.00 | 0.00 | 3.10M |
ISHARES TRSOLE | INTL SEL DIV ETF | 1.04M | SH | $33.2K 1.65% | 0.00 | 0.00 | 1.04M |
MICROSOFT CORPSOLE | COM | 7.61M | SH | $32.3K 1.60% | 0.00 | 0.00 | 7.61M |
ISHARES TRSOLE | CORE HIGH DV ETF | 3.03M | SH | $31.9K 1.59% | 0.00 | 0.00 | 3.03M |
AT&T INCSOLE | COM | 954.63K | SH | $31.5K 1.57% | 0.00 | 0.00 | 954.63K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 1.96M | SH | $29.9K 1.49% | 0.00 | 0.00 | 1.96M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.45M | SH | $29.2K 1.45% | 0.00 | 0.00 | 3.45M |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.64M | SH | $24.1K 1.20% | 0.00 | 0.00 | 8.64M |
PFIZER INCSOLE | COM | 770.30K | SH | $21.3K 1.06% | 0.00 | 0.00 | 770.30K |
US BANCORP DELSOLE | COM NEW | 1.08M | SH | $19.5K 0.97% | 0.00 | 0.00 | 1.08M |
ARK ETF TRSOLE | GENOMIC REV ETF | 1.50M | SH | $16.9K 0.84% | 0.00 | 0.00 | 1.50M |
INSPIREMD INCSOLE | COM | 11.10K | SH | $16.5K 0.82% | 0.00 | 0.00 | 11.10K |
GENERAL MLS INCSOLE | COM | 1.01M | SH | $16.5K 0.82% | 0.00 | 0.00 | 1.01M |
SURMODICS INCSOLE | COM | 793.62K | SH | $14.2K 0.70% | 0.00 | 0.00 | 793.62K |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 595.37K | SH | $12.9K 0.64% | 0.00 | 0.00 | 595.37K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.86M | SH | $12.6K 0.63% | 0.00 | 0.00 | 2.86M |
UBS GROUP AGSOLE | SHS | 194.13K | SH | $12.5K 0.62% | 0.00 | 0.00 | 194.13K |
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