Filed: 1/10/2024ACC: 0002003287-24-000012
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $178.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
698
Positions
$178.35M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$59.35M33.3%
SHS$18.59M10.4%
HIGH DIV YLD$10.38M5.8%
INF TECH ETF$9.15M5.1%
DIV APP ETF$6.49M3.6%
ULTRA SHRT INC$5.46M3.1%
S&P 500 GRWT ETF$5.06M2.8%
Portfolio Concentration
Top 3$37.87M21.2%
4–10$44.67M25.0%
11–25$34.72M19.5%
Rest$61.10M34.3%
Top 3 weight
21.2%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole698
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings698
Rows:
MEDTRONIC PLC
SOLEShares227.04K
TypeSH
Market value$18.33M
10.28%
Sole
0.00
Shared
0.00
None
227.04K
VANGUARD WHITEHALL FDS
SOLEShares109.40K
TypeSH
Market value$10.38M
5.82%
Sole
0.00
Shared
0.00
None
109.40K
VANGUARD WORLD FDS
SOLEShares29.78K
TypeSH
Market value$9.15M
5.13%
Sole
0.00
Shared
0.00
None
29.78K
APPLE INC
SOLEShares64.74K
TypeSH
Market value$8.95M
5.02%
Sole
0.00
Shared
0.00
None
64.74K
MICROSOFT CORP
SOLEShares34.09K
TypeSH
Market value$7.94M
4.45%
Sole
0.00
Shared
0.00
None
34.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.98K
TypeSH
Market value$6.49M
3.64%
Sole
0.00
Shared
0.00
None
47.98K
BOSTON SCIENTIFIC CORP
SOLEShares151.32K
TypeSH
Market value$5.86M
3.29%
Sole
0.00
Shared
0.00
None
151.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.79K
TypeSH
Market value$5.46M
3.06%
Sole
0.00
Shared
0.00
None
108.79K
ISHARES TR
SOLEShares87.44K
TypeSH
Market value$5.06M
2.84%
Sole
0.00
Shared
0.00
None
87.44K
ISHARES TR
SOLEShares53.89K
TypeSH
Market value$4.92M
2.76%
Sole
0.00
Shared
0.00
None
53.89K
VANGUARD WHITEHALL FDS
SOLEShares77.67K
TypeSH
Market value$4.81M
2.70%
Sole
0.00
Shared
0.00
None
77.67K
FIDELITY COVINGTON TRUST
SOLEShares81.71K
TypeSH
Market value$3.28M
1.84%
Sole
0.00
Shared
0.00
None
81.71K
ALPHABET INC
SOLEShares26.98K
TypeSH
Market value$2.59M
1.45%
Sole
0.00
Shared
0.00
None
26.98K
AMAZON COM INC
SOLEShares21.72K
TypeSH
Market value$2.45M
1.38%
Sole
0.00
Shared
0.00
None
21.72K
UNITEDHEALTH GROUP INC
SOLEShares4.75K
TypeSH
Market value$2.40M
1.35%
Sole
0.00
Shared
0.00
None
4.75K
VANGUARD INDEX FDS
SOLEShares7.08K
TypeSH
Market value$2.33M
1.30%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD WHITEHALL FDS
SOLEShares43.10K
TypeSH
Market value$2.24M
1.26%
Sole
0.00
Shared
0.00
None
43.10K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.64K
TypeSH
Market value$2.17M
1.22%
Sole
0.00
Shared
0.00
None
31.64K
INVESCO QQQ TR
SOLEShares8.01K
TypeSH
Market value$2.14M
1.20%
Sole
0.00
Shared
0.00
None
8.01K
SPDR S&P 500 ETF TR
SOLEShares5.92K
TypeSH
Market value$2.11M
1.19%
Sole
0.00
Shared
0.00
None
5.92K
BROADCOM INC
SOLEShares4.25K
TypeSH
Market value$1.89M
1.06%
Sole
0.00
Shared
0.00
None
4.25K
3M CO
SOLEShares15.65K
TypeSH
Market value$1.73M
0.97%
Sole
0.00
Shared
0.00
None
15.65K
ABBVIE INC
SOLEShares12.28K
TypeSH
Market value$1.65M
0.92%
Sole
0.00
Shared
0.00
None
12.28K
JOHNSON &JOHNSON
SOLEShares9.41K
TypeSH
Market value$1.54M
0.86%
Sole
0.00
Shared
0.00
None
9.41K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$1.38M
0.77%
Sole
0.00
Shared
0.00
None
3.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 227.04K | SH | $18.33M 10.28% | 0.00 | 0.00 | 227.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 109.40K | SH | $10.38M 5.82% | 0.00 | 0.00 | 109.40K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 29.78K | SH | $9.15M 5.13% | 0.00 | 0.00 | 29.78K |
APPLE INCSOLE | COM | 64.74K | SH | $8.95M 5.02% | 0.00 | 0.00 | 64.74K |
MICROSOFT CORPSOLE | COM | 34.09K | SH | $7.94M 4.45% | 0.00 | 0.00 | 34.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.98K | SH | $6.49M 3.64% | 0.00 | 0.00 | 47.98K |
BOSTON SCIENTIFIC CORPSOLE | COM | 151.32K | SH | $5.86M 3.29% | 0.00 | 0.00 | 151.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 108.79K | SH | $5.46M 3.06% | 0.00 | 0.00 | 108.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 87.44K | SH | $5.06M 2.84% | 0.00 | 0.00 | 87.44K |
ISHARES TRSOLE | CORE HIGH DV ETF | 53.89K | SH | $4.92M 2.76% | 0.00 | 0.00 | 53.89K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 77.67K | SH | $4.81M 2.70% | 0.00 | 0.00 | 77.67K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 81.71K | SH | $3.28M 1.84% | 0.00 | 0.00 | 81.71K |
ALPHABET INCSOLE | CAP STK CL C | 26.98K | SH | $2.59M 1.45% | 0.00 | 0.00 | 26.98K |
AMAZON COM INCSOLE | COM | 21.72K | SH | $2.45M 1.38% | 0.00 | 0.00 | 21.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.75K | SH | $2.40M 1.35% | 0.00 | 0.00 | 4.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.08K | SH | $2.33M 1.30% | 0.00 | 0.00 | 7.08K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 43.10K | SH | $2.24M 1.26% | 0.00 | 0.00 | 43.10K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.64K | SH | $2.17M 1.22% | 0.00 | 0.00 | 31.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.01K | SH | $2.14M 1.20% | 0.00 | 0.00 | 8.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.92K | SH | $2.11M 1.19% | 0.00 | 0.00 | 5.92K |
BROADCOM INCSOLE | COM | 4.25K | SH | $1.89M 1.06% | 0.00 | 0.00 | 4.25K |
3M COSOLE | COM | 15.65K | SH | $1.73M 0.97% | 0.00 | 0.00 | 15.65K |
ABBVIE INCSOLE | COM | 12.28K | SH | $1.65M 0.92% | 0.00 | 0.00 | 12.28K |
JOHNSON &JOHNSONSOLE | COM | 9.41K | SH | $1.54M 0.86% | 0.00 | 0.00 | 9.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.85K | SH | $1.38M 0.77% | 0.00 | 0.00 | 3.85K |
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