Filed: 1/10/2024ACC: 0002003287-24-000009
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 659 equity positions with a total reported market value of $211.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
659
Positions
$211.47M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$71.23M33.7%
SHS$24.00M11.3%
INF TECH ETF$13.87M6.6%
HIGH DIV YLD$11.38M5.4%
DIV APP ETF$7.35M3.5%
S&P 500 GRWT ETF$7.30M3.5%
ULTRA SHRT INC$5.06M2.4%
Portfolio Concentration
Top 3$48.67M23.0%
4–10$53.67M25.4%
11–25$40.53M19.2%
Rest$68.60M32.4%
Top 3 weight
23.0%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole659
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings659
Rows:
MEDTRONIC PLC
SOLEShares226.36K
TypeSH
Market value$23.42M
11.07%
Sole
0.00
Shared
0.00
None
226.36K
VANGUARD WORLD FDS
SOLEShares30.28K
TypeSH
Market value$13.87M
6.56%
Sole
0.00
Shared
0.00
None
30.28K
VANGUARD WHITEHALL FDS
SOLEShares101.47K
TypeSH
Market value$11.38M
5.38%
Sole
0.00
Shared
0.00
None
101.47K
APPLE INC
SOLEShares63.30K
TypeSH
Market value$11.24M
5.32%
Sole
0.00
Shared
0.00
None
63.30K
MICROSOFT CORP
SOLEShares32.55K
TypeSH
Market value$10.95M
5.18%
Sole
0.00
Shared
0.00
None
32.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.77K
TypeSH
Market value$7.35M
3.47%
Sole
0.00
Shared
0.00
None
42.77K
ISHARES TR
SOLEShares87.26K
TypeSH
Market value$7.30M
3.45%
Sole
0.00
Shared
0.00
None
87.26K
BOSTON SCIENTIFIC CORP
SOLEShares166.90K
TypeSH
Market value$7.09M
3.35%
Sole
0.00
Shared
0.00
None
166.90K
J P MORGAN EXCHANGE-TRADED F
SOLEShares100.32K
TypeSH
Market value$5.06M
2.39%
Sole
0.00
Shared
0.00
None
100.32K
ISHARES TR
SOLEShares46.40K
TypeSH
Market value$4.69M
2.22%
Sole
0.00
Shared
0.00
None
46.40K
VANGUARD WHITEHALL FDS
SOLEShares45.39K
TypeSH
Market value$3.88M
1.83%
Sole
0.00
Shared
0.00
None
45.39K
VANGUARD INDEX FDS
SOLEShares8.88K
TypeSH
Market value$3.88M
1.83%
Sole
0.00
Shared
0.00
None
8.88K
ALPHABET INC
SOLEShares1.29K
TypeSH
Market value$3.73M
1.77%
Sole
0.00
Shared
0.00
None
1.29K
AMAZON COM INC
SOLEShares1.03K
TypeSH
Market value$3.42M
1.62%
Sole
0.00
Shared
0.00
None
1.03K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.21K
TypeSH
Market value$3.27M
1.55%
Sole
0.00
Shared
0.00
None
27.21K
INVESCO QQQ TR
SOLEShares7.76K
TypeSH
Market value$3.09M
1.46%
Sole
0.00
Shared
0.00
None
7.76K
FIDELITY COVINGTON TRUST
SOLEShares62.41K
TypeSH
Market value$2.91M
1.38%
Sole
0.00
Shared
0.00
None
62.41K
SPDR S&P 500 ETF TR
SOLEShares5.88K
TypeSH
Market value$2.79M
1.32%
Sole
0.00
Shared
0.00
None
5.88K
3M CO
SOLEShares15.65K
TypeSH
Market value$2.78M
1.31%
Sole
0.00
Shared
0.00
None
15.65K
VANGUARD WHITEHALL FDS
SOLEShares36.57K
TypeSH
Market value$2.46M
1.16%
Sole
0.00
Shared
0.00
None
36.57K
UNITEDHEALTH GROUP INC
SOLEShares3.69K
TypeSH
Market value$1.85M
0.88%
Sole
0.00
Shared
0.00
None
3.69K
MERCADOLIBRE INC
SOLEShares1.24K
TypeSH
Market value$1.66M
0.79%
Sole
0.00
Shared
0.00
None
1.24K
ABBVIE INC
SOLEShares12.03K
TypeSH
Market value$1.63M
0.77%
Sole
0.00
Shared
0.00
None
12.03K
ISHARES TR
SOLEShares50.91K
TypeSH
Market value$1.59M
0.75%
Sole
0.00
Shared
0.00
None
50.91K
BROADCOM INC
SOLEShares2.38K
TypeSH
Market value$1.58M
0.75%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 226.36K | SH | $23.42M 11.07% | 0.00 | 0.00 | 226.36K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 30.28K | SH | $13.87M 6.56% | 0.00 | 0.00 | 30.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 101.47K | SH | $11.38M 5.38% | 0.00 | 0.00 | 101.47K |
APPLE INCSOLE | COM | 63.30K | SH | $11.24M 5.32% | 0.00 | 0.00 | 63.30K |
MICROSOFT CORPSOLE | COM | 32.55K | SH | $10.95M 5.18% | 0.00 | 0.00 | 32.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.77K | SH | $7.35M 3.47% | 0.00 | 0.00 | 42.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 87.26K | SH | $7.30M 3.45% | 0.00 | 0.00 | 87.26K |
BOSTON SCIENTIFIC CORPSOLE | COM | 166.90K | SH | $7.09M 3.35% | 0.00 | 0.00 | 166.90K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 100.32K | SH | $5.06M 2.39% | 0.00 | 0.00 | 100.32K |
ISHARES TRSOLE | CORE HIGH DV ETF | 46.40K | SH | $4.69M 2.22% | 0.00 | 0.00 | 46.40K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 45.39K | SH | $3.88M 1.83% | 0.00 | 0.00 | 45.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.88K | SH | $3.88M 1.83% | 0.00 | 0.00 | 8.88K |
ALPHABET INCSOLE | CAP STK CL C | 1.29K | SH | $3.73M 1.77% | 0.00 | 0.00 | 1.29K |
AMAZON COM INCSOLE | COM | 1.03K | SH | $3.42M 1.62% | 0.00 | 0.00 | 1.03K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.21K | SH | $3.27M 1.55% | 0.00 | 0.00 | 27.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.76K | SH | $3.09M 1.46% | 0.00 | 0.00 | 7.76K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 62.41K | SH | $2.91M 1.38% | 0.00 | 0.00 | 62.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.88K | SH | $2.79M 1.32% | 0.00 | 0.00 | 5.88K |
3M COSOLE | COM | 15.65K | SH | $2.78M 1.31% | 0.00 | 0.00 | 15.65K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 36.57K | SH | $2.46M 1.16% | 0.00 | 0.00 | 36.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.69K | SH | $1.85M 0.88% | 0.00 | 0.00 | 3.69K |
MERCADOLIBRE INCSOLE | COM | 1.24K | SH | $1.66M 0.79% | 0.00 | 0.00 | 1.24K |
ABBVIE INCSOLE | COM | 12.03K | SH | $1.63M 0.77% | 0.00 | 0.00 | 12.03K |
ISHARES TRSOLE | INTL SEL DIV ETF | 50.91K | SH | $1.59M 0.75% | 0.00 | 0.00 | 50.91K |
BROADCOM INCSOLE | COM | 2.38K | SH | $1.58M 0.75% | 0.00 | 0.00 | 2.38K |
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