Filed: 1/10/2024ACC: 0002003287-24-000011
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 694 equity positions with a total reported market value of $177.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
694
Positions
$177.25M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$57.29M32.3%
SHS$20.64M11.6%
HIGH DIV YLD$10.18M5.7%
INF TECH ETF$9.80M5.5%
DIV APP ETF$6.27M3.5%
CORE HIGH DV ETF$5.17M2.9%
S&P 500 GRWT ETF$5.17M2.9%
Portfolio Concentration
Top 3$40.36M22.8%
4–10$44.41M25.1%
11–25$33.00M18.6%
Rest$59.47M33.6%
Top 3 weight
22.8%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole694
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings694
Rows:
MEDTRONIC PLC
SOLEShares227.08K
TypeSH
Market value$20.38M
11.50%
Sole
0.00
Shared
0.00
None
227.08K
VANGUARD WHITEHALL FDS
SOLEShares100.14K
TypeSH
Market value$10.18M
5.75%
Sole
0.00
Shared
0.00
None
100.14K
VANGUARD WORLD FDS
SOLEShares30K
TypeSH
Market value$9.80M
5.53%
Sole
0.00
Shared
0.00
None
30K
APPLE INC
SOLEShares63.46K
TypeSH
Market value$8.68M
4.90%
Sole
0.00
Shared
0.00
None
63.46K
MICROSOFT CORP
SOLEShares32.90K
TypeSH
Market value$8.45M
4.77%
Sole
0.00
Shared
0.00
None
32.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.73K
TypeSH
Market value$6.27M
3.54%
Sole
0.00
Shared
0.00
None
43.73K
BOSTON SCIENTIFIC CORP
SOLEShares151.32K
TypeSH
Market value$5.64M
3.18%
Sole
0.00
Shared
0.00
None
151.32K
ISHARES TR
SOLEShares51.50K
TypeSH
Market value$5.17M
2.92%
Sole
0.00
Shared
0.00
None
51.50K
ISHARES TR
SOLEShares85.68K
TypeSH
Market value$5.17M
2.92%
Sole
0.00
Shared
0.00
None
85.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.40K
TypeSH
Market value$5.03M
2.84%
Sole
0.00
Shared
0.00
None
100.40K
VANGUARD WHITEHALL FDS
SOLEShares49.81K
TypeSH
Market value$3.42M
1.93%
Sole
0.00
Shared
0.00
None
49.81K
FIDELITY COVINGTON TRUST
SOLEShares68.87K
TypeSH
Market value$2.98M
1.68%
Sole
0.00
Shared
0.00
None
68.87K
ALPHABET INC
SOLEShares1.31K
TypeSH
Market value$2.86M
1.61%
Sole
0.00
Shared
0.00
None
1.31K
VANGUARD INDEX FDS
SOLEShares7.79K
TypeSH
Market value$2.70M
1.53%
Sole
0.00
Shared
0.00
None
7.79K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.11K
TypeSH
Market value$2.30M
1.30%
Sole
0.00
Shared
0.00
None
28.11K
SPDR S&P 500 ETF TR
SOLEShares5.92K
TypeSH
Market value$2.23M
1.26%
Sole
0.00
Shared
0.00
None
5.92K
AMAZON COM INC
SOLEShares20.96K
TypeSH
Market value$2.23M
1.26%
Sole
0.00
Shared
0.00
None
20.96K
INVESCO QQQ TR
SOLEShares7.44K
TypeSH
Market value$2.09M
1.18%
Sole
0.00
Shared
0.00
None
7.44K
3M CO
SOLEShares15.65K
TypeSH
Market value$2.03M
1.14%
Sole
0.00
Shared
0.00
None
15.65K
UNITEDHEALTH GROUP INC
SOLEShares3.81K
TypeSH
Market value$1.96M
1.10%
Sole
0.00
Shared
0.00
None
3.81K
ABBVIE INC
SOLEShares12.15K
TypeSH
Market value$1.86M
1.05%
Sole
0.00
Shared
0.00
None
12.15K
BROADCOM INC
SOLEShares3.55K
TypeSH
Market value$1.72M
0.97%
Sole
0.00
Shared
0.00
None
3.55K
VANGUARD WHITEHALL FDS
SOLEShares29.02K
TypeSH
Market value$1.71M
0.96%
Sole
0.00
Shared
0.00
None
29.02K
ISHARES TR
SOLEShares53.88K
TypeSH
Market value$1.46M
0.83%
Sole
0.00
Shared
0.00
None
53.88K
JOHNSON &JOHNSON
SOLEShares8.21K
TypeSH
Market value$1.46M
0.82%
Sole
0.00
Shared
0.00
None
8.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 227.08K | SH | $20.38M 11.50% | 0.00 | 0.00 | 227.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 100.14K | SH | $10.18M 5.75% | 0.00 | 0.00 | 100.14K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 30K | SH | $9.80M 5.53% | 0.00 | 0.00 | 30K |
APPLE INCSOLE | COM | 63.46K | SH | $8.68M 4.90% | 0.00 | 0.00 | 63.46K |
MICROSOFT CORPSOLE | COM | 32.90K | SH | $8.45M 4.77% | 0.00 | 0.00 | 32.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.73K | SH | $6.27M 3.54% | 0.00 | 0.00 | 43.73K |
BOSTON SCIENTIFIC CORPSOLE | COM | 151.32K | SH | $5.64M 3.18% | 0.00 | 0.00 | 151.32K |
ISHARES TRSOLE | CORE HIGH DV ETF | 51.50K | SH | $5.17M 2.92% | 0.00 | 0.00 | 51.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.68K | SH | $5.17M 2.92% | 0.00 | 0.00 | 85.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 100.40K | SH | $5.03M 2.84% | 0.00 | 0.00 | 100.40K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 49.81K | SH | $3.42M 1.93% | 0.00 | 0.00 | 49.81K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 68.87K | SH | $2.98M 1.68% | 0.00 | 0.00 | 68.87K |
ALPHABET INCSOLE | CAP STK CL C | 1.31K | SH | $2.86M 1.61% | 0.00 | 0.00 | 1.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.79K | SH | $2.70M 1.53% | 0.00 | 0.00 | 7.79K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.11K | SH | $2.30M 1.30% | 0.00 | 0.00 | 28.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.92K | SH | $2.23M 1.26% | 0.00 | 0.00 | 5.92K |
AMAZON COM INCSOLE | COM | 20.96K | SH | $2.23M 1.26% | 0.00 | 0.00 | 20.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.44K | SH | $2.09M 1.18% | 0.00 | 0.00 | 7.44K |
3M COSOLE | COM | 15.65K | SH | $2.03M 1.14% | 0.00 | 0.00 | 15.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.81K | SH | $1.96M 1.10% | 0.00 | 0.00 | 3.81K |
ABBVIE INCSOLE | COM | 12.15K | SH | $1.86M 1.05% | 0.00 | 0.00 | 12.15K |
BROADCOM INCSOLE | COM | 3.55K | SH | $1.72M 0.97% | 0.00 | 0.00 | 3.55K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 29.02K | SH | $1.71M 0.96% | 0.00 | 0.00 | 29.02K |
ISHARES TRSOLE | INTL SEL DIV ETF | 53.88K | SH | $1.46M 0.83% | 0.00 | 0.00 | 53.88K |
JOHNSON &JOHNSONSOLE | COM | 8.21K | SH | $1.46M 0.82% | 0.00 | 0.00 | 8.21K |
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