Filed: 1/10/2024ACC: 0002003287-24-000007
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 652 equity positions with a total reported market value of $205.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
652
Positions
$205.45M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$64.67M31.5%
SHS$30.20M14.7%
INF TECH ETF$9.95M4.8%
HIGH DIV YLD$9.95M4.8%
SPONSORED ADS$8.08M3.9%
S&P 500 GRWT ETF$6.25M3.0%
DIV APP ETF$6.20M3.0%
Portfolio Concentration
Top 3$48.76M23.7%
4–10$45.45M22.1%
11–25$37.51M18.3%
Rest$73.72M35.9%
Top 3 weight
23.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole652
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings652
Rows:
MEDTRONIC PLC
SOLEShares232.55K
TypeSH
Market value$28.87M
14.05%
Sole
0.00
Shared
0.00
None
232.55K
VANGUARD WORLD FDS
SOLEShares24.95K
TypeSH
Market value$9.95M
4.84%
Sole
0.00
Shared
0.00
None
24.95K
VANGUARD WHITEHALL FDS
SOLEShares94.93K
TypeSH
Market value$9.95M
4.84%
Sole
0.00
Shared
0.00
None
94.93K
MICROSOFT CORP
SOLEShares32.24K
TypeSH
Market value$8.73M
4.25%
Sole
0.00
Shared
0.00
None
32.24K
APPLE INC
SOLEShares61.53K
TypeSH
Market value$8.43M
4.10%
Sole
0.00
Shared
0.00
None
61.53K
BOSTON SCIENTIFIC CORP
SOLEShares164.66K
TypeSH
Market value$7.04M
3.43%
Sole
0.00
Shared
0.00
None
164.66K
ISHARES TR
SOLEShares85.94K
TypeSH
Market value$6.25M
3.04%
Sole
0.00
Shared
0.00
None
85.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.04K
TypeSH
Market value$6.20M
3.02%
Sole
0.00
Shared
0.00
None
40.04K
J P MORGAN EXCHANGE-TRADED F
SOLEShares103.61K
TypeSH
Market value$5.26M
2.56%
Sole
0.00
Shared
0.00
None
103.61K
VANGUARD WHITEHALL FDS
SOLEShares40.52K
TypeSH
Market value$3.54M
1.73%
Sole
0.00
Shared
0.00
None
40.52K
ISHARES TR
SOLEShares36.62K
TypeSH
Market value$3.53M
1.72%
Sole
0.00
Shared
0.00
None
36.62K
AMAZON COM INC
SOLEShares1.03K
TypeSH
Market value$3.53M
1.72%
Sole
0.00
Shared
0.00
None
1.03K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.21K
TypeSH
Market value$3.51M
1.71%
Sole
0.00
Shared
0.00
None
29.21K
ALPHABET INC
SOLEShares1.25K
TypeSH
Market value$3.14M
1.53%
Sole
0.00
Shared
0.00
None
1.25K
3M CO
SOLEShares14.81K
TypeSH
Market value$2.94M
1.43%
Sole
0.00
Shared
0.00
None
14.81K
ALIBABA GROUP HLDG LTD
SOLEShares12.64K
TypeSH
Market value$2.87M
1.39%
Sole
0.00
Shared
0.00
None
12.64K
SPDR S&P 500 ETF TR
SOLEShares5.88K
TypeSH
Market value$2.52M
1.22%
Sole
0.00
Shared
0.00
None
5.88K
MERCADOLIBRE INC
SOLEShares1.49K
TypeSH
Market value$2.32M
1.13%
Sole
0.00
Shared
0.00
None
1.49K
FIDELITY COVINGTON TRUST
SOLEShares53.42K
TypeSH
Market value$2.28M
1.11%
Sole
0.00
Shared
0.00
None
53.42K
VANGUARD WHITEHALL FDS
SOLEShares32.71K
TypeSH
Market value$2.22M
1.08%
Sole
0.00
Shared
0.00
None
32.71K
VANGUARD INDEX FDS
SOLEShares5.43K
TypeSH
Market value$2.14M
1.04%
Sole
0.00
Shared
0.00
None
5.43K
INVESCO QQQ TR
SOLEShares5.07K
TypeSH
Market value$1.80M
0.87%
Sole
0.00
Shared
0.00
None
5.07K
ARK ETF TR
SOLEShares17.38K
TypeSH
Market value$1.61M
0.78%
Sole
0.00
Shared
0.00
None
17.38K
ARK ETF TR
SOLEShares12.06K
TypeSH
Market value$1.58M
0.77%
Sole
0.00
Shared
0.00
None
12.06K
FACEBOOK INC
SOLEShares4.41K
TypeSH
Market value$1.53M
0.75%
Sole
0.00
Shared
0.00
None
4.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 232.55K | SH | $28.87M 14.05% | 0.00 | 0.00 | 232.55K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 24.95K | SH | $9.95M 4.84% | 0.00 | 0.00 | 24.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 94.93K | SH | $9.95M 4.84% | 0.00 | 0.00 | 94.93K |
MICROSOFT CORPSOLE | COM | 32.24K | SH | $8.73M 4.25% | 0.00 | 0.00 | 32.24K |
APPLE INCSOLE | COM | 61.53K | SH | $8.43M 4.10% | 0.00 | 0.00 | 61.53K |
BOSTON SCIENTIFIC CORPSOLE | COM | 164.66K | SH | $7.04M 3.43% | 0.00 | 0.00 | 164.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.94K | SH | $6.25M 3.04% | 0.00 | 0.00 | 85.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.04K | SH | $6.20M 3.02% | 0.00 | 0.00 | 40.04K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 103.61K | SH | $5.26M 2.56% | 0.00 | 0.00 | 103.61K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 40.52K | SH | $3.54M 1.73% | 0.00 | 0.00 | 40.52K |
ISHARES TRSOLE | CORE HIGH DV ETF | 36.62K | SH | $3.53M 1.72% | 0.00 | 0.00 | 36.62K |
AMAZON COM INCSOLE | COM | 1.03K | SH | $3.53M 1.72% | 0.00 | 0.00 | 1.03K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.21K | SH | $3.51M 1.71% | 0.00 | 0.00 | 29.21K |
ALPHABET INCSOLE | CAP STK CL C | 1.25K | SH | $3.14M 1.53% | 0.00 | 0.00 | 1.25K |
3M COSOLE | COM | 14.81K | SH | $2.94M 1.43% | 0.00 | 0.00 | 14.81K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.64K | SH | $2.87M 1.39% | 0.00 | 0.00 | 12.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.88K | SH | $2.52M 1.22% | 0.00 | 0.00 | 5.88K |
MERCADOLIBRE INCSOLE | COM | 1.49K | SH | $2.32M 1.13% | 0.00 | 0.00 | 1.49K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 53.42K | SH | $2.28M 1.11% | 0.00 | 0.00 | 53.42K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 32.71K | SH | $2.22M 1.08% | 0.00 | 0.00 | 32.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.43K | SH | $2.14M 1.04% | 0.00 | 0.00 | 5.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.07K | SH | $1.80M 0.87% | 0.00 | 0.00 | 5.07K |
ARK ETF TRSOLE | GENOMIC REV ETF | 17.38K | SH | $1.61M 0.78% | 0.00 | 0.00 | 17.38K |
ARK ETF TRSOLE | INNOVATION ETF | 12.06K | SH | $1.58M 0.77% | 0.00 | 0.00 | 12.06K |
FACEBOOK INCSOLE | CL A | 4.41K | SH | $1.53M 0.75% | 0.00 | 0.00 | 4.41K |
Page 1 of 27
…