Filed: 1/10/2024ACC: 0002003287-24-000008
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 641 equity positions with a total reported market value of $198.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
641
Positions
$198.51M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$64.59M32.5%
SHS$28.72M14.5%
HIGH DIV YLD$10.32M5.2%
INF TECH ETF$10.05M5.1%
DIV APP ETF$6.44M3.2%
S&P 500 GRWT ETF$6.37M3.2%
SPONSORED ADS$5.32M2.7%
Portfolio Concentration
Top 3$48.72M24.5%
4–10$47.02M23.7%
11–25$34.99M17.6%
Rest$67.77M34.1%
Top 3 weight
24.5%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole641
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings641
Rows:
MEDTRONIC PLC
SOLEShares226.13K
TypeSH
Market value$28.35M
14.28%
Sole
0.00
Shared
0.00
None
226.13K
VANGUARD WHITEHALL FDS
SOLEShares99.85K
TypeSH
Market value$10.32M
5.20%
Sole
0.00
Shared
0.00
None
99.85K
VANGUARD WORLD FDS
SOLEShares25.05K
TypeSH
Market value$10.05M
5.06%
Sole
0.00
Shared
0.00
None
25.05K
MICROSOFT CORP
SOLEShares32.55K
TypeSH
Market value$9.18M
4.62%
Sole
0.00
Shared
0.00
None
32.55K
APPLE INC
SOLEShares63.29K
TypeSH
Market value$8.96M
4.51%
Sole
0.00
Shared
0.00
None
63.29K
BOSTON SCIENTIFIC CORP
SOLEShares163.14K
TypeSH
Market value$7.08M
3.57%
Sole
0.00
Shared
0.00
None
163.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.94K
TypeSH
Market value$6.44M
3.25%
Sole
0.00
Shared
0.00
None
41.94K
ISHARES TR
SOLEShares86.20K
TypeSH
Market value$6.37M
3.21%
Sole
0.00
Shared
0.00
None
86.20K
J P MORGAN EXCHANGE-TRADED F
SOLEShares102.24K
TypeSH
Market value$5.19M
2.61%
Sole
0.00
Shared
0.00
None
102.24K
VANGUARD WHITEHALL FDS
SOLEShares43.72K
TypeSH
Market value$3.81M
1.92%
Sole
0.00
Shared
0.00
None
43.72K
ISHARES TR
SOLEShares39.91K
TypeSH
Market value$3.76M
1.90%
Sole
0.00
Shared
0.00
None
39.91K
ALPHABET INC
SOLEShares1.29K
TypeSH
Market value$3.44M
1.73%
Sole
0.00
Shared
0.00
None
1.29K
AMAZON COM INC
SOLEShares1.03K
TypeSH
Market value$3.37M
1.70%
Sole
0.00
Shared
0.00
None
1.03K
3M CO
SOLEShares15.70K
TypeSH
Market value$2.75M
1.39%
Sole
0.00
Shared
0.00
None
15.70K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.54K
TypeSH
Market value$2.63M
1.32%
Sole
0.00
Shared
0.00
None
23.54K
SPDR S&P 500 ETF TR
SOLEShares5.88K
TypeSH
Market value$2.52M
1.27%
Sole
0.00
Shared
0.00
None
5.88K
FIDELITY COVINGTON TRUST
SOLEShares55.06K
TypeSH
Market value$2.30M
1.16%
Sole
0.00
Shared
0.00
None
55.06K
VANGUARD WHITEHALL FDS
SOLEShares34.64K
TypeSH
Market value$2.29M
1.15%
Sole
0.00
Shared
0.00
None
34.64K
VANGUARD INDEX FDS
SOLEShares5.33K
TypeSH
Market value$2.10M
1.06%
Sole
0.00
Shared
0.00
None
5.33K
MERCADOLIBRE INC
SOLEShares1.24K
TypeSH
Market value$2.09M
1.05%
Sole
0.00
Shared
0.00
None
1.24K
INVESCO QQQ TR
SOLEShares5.07K
TypeSH
Market value$1.82M
0.91%
Sole
0.00
Shared
0.00
None
5.07K
ALIBABA GROUP HLDG LTD
SOLEShares10.89K
TypeSH
Market value$1.61M
0.81%
Sole
0.00
Shared
0.00
None
10.89K
FACEBOOK INC
SOLEShares4.41K
TypeSH
Market value$1.50M
0.75%
Sole
0.00
Shared
0.00
None
4.41K
UNITEDHEALTH GROUP INC
SOLEShares3.69K
TypeSH
Market value$1.44M
0.73%
Sole
0.00
Shared
0.00
None
3.69K
SEA LTD
SOLEShares4.30K
TypeSH
Market value$1.37M
0.69%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 226.13K | SH | $28.35M 14.28% | 0.00 | 0.00 | 226.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 99.85K | SH | $10.32M 5.20% | 0.00 | 0.00 | 99.85K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 25.05K | SH | $10.05M 5.06% | 0.00 | 0.00 | 25.05K |
MICROSOFT CORPSOLE | COM | 32.55K | SH | $9.18M 4.62% | 0.00 | 0.00 | 32.55K |
APPLE INCSOLE | COM | 63.29K | SH | $8.96M 4.51% | 0.00 | 0.00 | 63.29K |
BOSTON SCIENTIFIC CORPSOLE | COM | 163.14K | SH | $7.08M 3.57% | 0.00 | 0.00 | 163.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.94K | SH | $6.44M 3.25% | 0.00 | 0.00 | 41.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 86.20K | SH | $6.37M 3.21% | 0.00 | 0.00 | 86.20K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 102.24K | SH | $5.19M 2.61% | 0.00 | 0.00 | 102.24K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 43.72K | SH | $3.81M 1.92% | 0.00 | 0.00 | 43.72K |
ISHARES TRSOLE | CORE HIGH DV ETF | 39.91K | SH | $3.76M 1.90% | 0.00 | 0.00 | 39.91K |
ALPHABET INCSOLE | CAP STK CL C | 1.29K | SH | $3.44M 1.73% | 0.00 | 0.00 | 1.29K |
AMAZON COM INCSOLE | COM | 1.03K | SH | $3.37M 1.70% | 0.00 | 0.00 | 1.03K |
3M COSOLE | COM | 15.70K | SH | $2.75M 1.39% | 0.00 | 0.00 | 15.70K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.54K | SH | $2.63M 1.32% | 0.00 | 0.00 | 23.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.88K | SH | $2.52M 1.27% | 0.00 | 0.00 | 5.88K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 55.06K | SH | $2.30M 1.16% | 0.00 | 0.00 | 55.06K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 34.64K | SH | $2.29M 1.15% | 0.00 | 0.00 | 34.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.33K | SH | $2.10M 1.06% | 0.00 | 0.00 | 5.33K |
MERCADOLIBRE INCSOLE | COM | 1.24K | SH | $2.09M 1.05% | 0.00 | 0.00 | 1.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.07K | SH | $1.82M 0.91% | 0.00 | 0.00 | 5.07K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.89K | SH | $1.61M 0.81% | 0.00 | 0.00 | 10.89K |
FACEBOOK INCSOLE | CL A | 4.41K | SH | $1.50M 0.75% | 0.00 | 0.00 | 4.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.69K | SH | $1.44M 0.73% | 0.00 | 0.00 | 3.69K |
SEA LTDSOLE | SPONSORD ADS | 4.30K | SH | $1.37M 0.69% | 0.00 | 0.00 | 4.30K |
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