Filed: 1/10/2024ACC: 0002003287-24-000010
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $214.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$214.10M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$69.75M32.6%
SHS$25.24M11.8%
INF TECH ETF$12.61M5.9%
HIGH DIV YLD$11.65M5.4%
DIV APP ETF$7.14M3.3%
S&P 500 GRWT ETF$6.90M3.2%
ULTRA SHRT INC$6.06M2.8%
Portfolio Concentration
Top 3$49.18M23.0%
4–10$53.83M25.1%
11–25$39.45M18.4%
Rest$71.64M33.5%
Top 3 weight
23.0%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole689
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings689
Rows:
MEDTRONIC PLC
SOLEShares224.63K
TypeSH
Market value$24.92M
11.64%
Sole
0.00
Shared
0.00
None
224.63K
VANGUARD WORLD FDS
SOLEShares30.28K
TypeSH
Market value$12.61M
5.89%
Sole
0.00
Shared
0.00
None
30.28K
VANGUARD WHITEHALL FDS
SOLEShares103.77K
TypeSH
Market value$11.65M
5.44%
Sole
0.00
Shared
0.00
None
103.77K
APPLE INC
SOLEShares63.45K
TypeSH
Market value$11.08M
5.17%
Sole
0.00
Shared
0.00
None
63.45K
MICROSOFT CORP
SOLEShares32.90K
TypeSH
Market value$10.14M
4.74%
Sole
0.00
Shared
0.00
None
32.90K
BOSTON SCIENTIFIC CORP
SOLEShares164.90K
TypeSH
Market value$7.30M
3.41%
Sole
0.00
Shared
0.00
None
164.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.05K
TypeSH
Market value$7.14M
3.34%
Sole
0.00
Shared
0.00
None
44.05K
ISHARES TR
SOLEShares90.40K
TypeSH
Market value$6.90M
3.22%
Sole
0.00
Shared
0.00
None
90.40K
J P MORGAN EXCHANGE-TRADED F
SOLEShares120.53K
TypeSH
Market value$6.06M
2.83%
Sole
0.00
Shared
0.00
None
120.53K
ISHARES TR
SOLEShares48.65K
TypeSH
Market value$5.20M
2.43%
Sole
0.00
Shared
0.00
None
48.65K
VANGUARD WHITEHALL FDS
SOLEShares48.25K
TypeSH
Market value$3.81M
1.78%
Sole
0.00
Shared
0.00
None
48.25K
ALPHABET INC
SOLEShares1.31K
TypeSH
Market value$3.65M
1.71%
Sole
0.00
Shared
0.00
None
1.31K
VANGUARD INDEX FDS
SOLEShares8.74K
TypeSH
Market value$3.63M
1.70%
Sole
0.00
Shared
0.00
None
8.74K
AMAZON COM INC
SOLEShares1.04K
TypeSH
Market value$3.40M
1.59%
Sole
0.00
Shared
0.00
None
1.04K
FIDELITY COVINGTON TRUST
SOLEShares65.53K
TypeSH
Market value$3.00M
1.40%
Sole
0.00
Shared
0.00
None
65.53K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.11K
TypeSH
Market value$2.93M
1.37%
Sole
0.00
Shared
0.00
None
28.11K
INVESCO QQQ TR
SOLEShares7.76K
TypeSH
Market value$2.81M
1.31%
Sole
0.00
Shared
0.00
None
7.76K
SPDR S&P 500 ETF TR
SOLEShares5.90K
TypeSH
Market value$2.67M
1.25%
Sole
0.00
Shared
0.00
None
5.90K
VANGUARD WHITEHALL FDS
SOLEShares35.77K
TypeSH
Market value$2.42M
1.13%
Sole
0.00
Shared
0.00
None
35.77K
3M CO
SOLEShares15.65K
TypeSH
Market value$2.33M
1.09%
Sole
0.00
Shared
0.00
None
15.65K
ABBVIE INC
SOLEShares12.31K
TypeSH
Market value$2.00M
0.93%
Sole
0.00
Shared
0.00
None
12.31K
UNITEDHEALTH GROUP INC
SOLEShares3.81K
TypeSH
Market value$1.94M
0.91%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares52.76K
TypeSH
Market value$1.68M
0.78%
Sole
0.00
Shared
0.00
None
52.76K
BROADCOM INC
SOLEShares2.55K
TypeSH
Market value$1.60M
0.75%
Sole
0.00
Shared
0.00
None
2.55K
MERCADOLIBRE INC
SOLEShares1.32K
TypeSH
Market value$1.57M
0.73%
Sole
0.00
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 224.63K | SH | $24.92M 11.64% | 0.00 | 0.00 | 224.63K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 30.28K | SH | $12.61M 5.89% | 0.00 | 0.00 | 30.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 103.77K | SH | $11.65M 5.44% | 0.00 | 0.00 | 103.77K |
APPLE INCSOLE | COM | 63.45K | SH | $11.08M 5.17% | 0.00 | 0.00 | 63.45K |
MICROSOFT CORPSOLE | COM | 32.90K | SH | $10.14M 4.74% | 0.00 | 0.00 | 32.90K |
BOSTON SCIENTIFIC CORPSOLE | COM | 164.90K | SH | $7.30M 3.41% | 0.00 | 0.00 | 164.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.05K | SH | $7.14M 3.34% | 0.00 | 0.00 | 44.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 90.40K | SH | $6.90M 3.22% | 0.00 | 0.00 | 90.40K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 120.53K | SH | $6.06M 2.83% | 0.00 | 0.00 | 120.53K |
ISHARES TRSOLE | CORE HIGH DV ETF | 48.65K | SH | $5.20M 2.43% | 0.00 | 0.00 | 48.65K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 48.25K | SH | $3.81M 1.78% | 0.00 | 0.00 | 48.25K |
ALPHABET INCSOLE | CAP STK CL C | 1.31K | SH | $3.65M 1.71% | 0.00 | 0.00 | 1.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.74K | SH | $3.63M 1.70% | 0.00 | 0.00 | 8.74K |
AMAZON COM INCSOLE | COM | 1.04K | SH | $3.40M 1.59% | 0.00 | 0.00 | 1.04K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 65.53K | SH | $3.00M 1.40% | 0.00 | 0.00 | 65.53K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.11K | SH | $2.93M 1.37% | 0.00 | 0.00 | 28.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.76K | SH | $2.81M 1.31% | 0.00 | 0.00 | 7.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.90K | SH | $2.67M 1.25% | 0.00 | 0.00 | 5.90K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 35.77K | SH | $2.42M 1.13% | 0.00 | 0.00 | 35.77K |
3M COSOLE | COM | 15.65K | SH | $2.33M 1.09% | 0.00 | 0.00 | 15.65K |
ABBVIE INCSOLE | COM | 12.31K | SH | $2.00M 0.93% | 0.00 | 0.00 | 12.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.81K | SH | $1.94M 0.91% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | INTL SEL DIV ETF | 52.76K | SH | $1.68M 0.78% | 0.00 | 0.00 | 52.76K |
BROADCOM INCSOLE | COM | 2.55K | SH | $1.60M 0.75% | 0.00 | 0.00 | 2.55K |
MERCADOLIBRE INCSOLE | COM | 1.32K | SH | $1.57M 0.73% | 0.00 | 0.00 | 1.32K |
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