Filed: 1/10/2024ACC: 0002003287-24-000013
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 691 equity positions with a total reported market value of $195.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
691
Positions
$195.14M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$61.86M31.7%
SHS$17.95M9.2%
HIGH DIV YLD$14.79M7.6%
INF TECH ETF$8.24M4.2%
DIV APP ETF$6.73M3.5%
CORE HIGH DV ETF$6.31M3.2%
INTL DVD ETF$6.18M3.2%
Portfolio Concentration
Top 3$40.84M20.9%
4–10$48.47M24.8%
11–25$37.75M19.3%
Rest$68.07M34.9%
Top 3 weight
20.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole691
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings691
Rows:
MEDTRONIC PLC
SOLEShares227.12K
TypeSH
Market value$17.65M
9.05%
Sole
0.00
Shared
0.00
None
227.12K
VANGUARD WHITEHALL FDS
SOLEShares136.67K
TypeSH
Market value$14.79M
7.58%
Sole
0.00
Shared
0.00
None
136.67K
APPLE INC
SOLEShares64.65K
TypeSH
Market value$8.40M
4.30%
Sole
0.00
Shared
0.00
None
64.65K
VANGUARD WORLD FDS
SOLEShares25.80K
TypeSH
Market value$8.24M
4.22%
Sole
0.00
Shared
0.00
None
25.80K
MICROSOFT CORP
SOLEShares33.05K
TypeSH
Market value$7.93M
4.06%
Sole
0.00
Shared
0.00
None
33.05K
BOSTON SCIENTIFIC CORP
SOLEShares151.12K
TypeSH
Market value$6.99M
3.58%
Sole
0.00
Shared
0.00
None
151.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.34K
TypeSH
Market value$6.73M
3.45%
Sole
0.00
Shared
0.00
None
44.34K
ISHARES TR
SOLEShares60.49K
TypeSH
Market value$6.31M
3.23%
Sole
0.00
Shared
0.00
None
60.49K
VANGUARD WHITEHALL FDS
SOLEShares88.71K
TypeSH
Market value$6.18M
3.17%
Sole
0.00
Shared
0.00
None
88.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.69K
TypeSH
Market value$6.10M
3.13%
Sole
0.00
Shared
0.00
None
121.69K
ISHARES TR
SOLEShares86.87K
TypeSH
Market value$5.08M
2.60%
Sole
0.00
Shared
0.00
None
86.87K
FIDELITY COVINGTON TRUST
SOLEShares83.15K
TypeSH
Market value$3.73M
1.91%
Sole
0.00
Shared
0.00
None
83.15K
VANGUARD WHITEHALL FDS
SOLEShares56.50K
TypeSH
Market value$3.37M
1.72%
Sole
0.00
Shared
0.00
None
56.50K
FIDELITY COVINGTON TRUST
SOLEShares27.84K
TypeSH
Market value$2.63M
1.35%
Sole
0.00
Shared
0.00
None
27.84K
UNITEDHEALTH GROUP INC
SOLEShares4.76K
TypeSH
Market value$2.53M
1.29%
Sole
0.00
Shared
0.00
None
4.76K
ALPHABET INC
SOLEShares26.07K
TypeSH
Market value$2.31M
1.19%
Sole
0.00
Shared
0.00
None
26.07K
BROADCOM INC
SOLEShares4.11K
TypeSH
Market value$2.30M
1.18%
Sole
0.00
Shared
0.00
None
4.11K
SPDR S&P 500 ETF TR
SOLEShares5.99K
TypeSH
Market value$2.29M
1.17%
Sole
0.00
Shared
0.00
None
5.99K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.76K
TypeSH
Market value$2.22M
1.14%
Sole
0.00
Shared
0.00
None
29.76K
ISHARES TR
SOLEShares5.64K
TypeSH
Market value$2.17M
1.11%
Sole
0.00
Shared
0.00
None
5.64K
ABBVIE INC
SOLEShares12.28K
TypeSH
Market value$1.98M
1.02%
Sole
0.00
Shared
0.00
None
12.28K
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$1.92M
0.99%
Sole
0.00
Shared
0.00
None
5.47K
3M CO
SOLEShares15.84K
TypeSH
Market value$1.90M
0.97%
Sole
0.00
Shared
0.00
None
15.84K
AMAZON COM INC
SOLEShares19.85K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
19.85K
JOHNSON &JOHNSON
SOLEShares9.41K
TypeSH
Market value$1.66M
0.85%
Sole
0.00
Shared
0.00
None
9.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 227.12K | SH | $17.65M 9.05% | 0.00 | 0.00 | 227.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 136.67K | SH | $14.79M 7.58% | 0.00 | 0.00 | 136.67K |
APPLE INCSOLE | COM | 64.65K | SH | $8.40M 4.30% | 0.00 | 0.00 | 64.65K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 25.80K | SH | $8.24M 4.22% | 0.00 | 0.00 | 25.80K |
MICROSOFT CORPSOLE | COM | 33.05K | SH | $7.93M 4.06% | 0.00 | 0.00 | 33.05K |
BOSTON SCIENTIFIC CORPSOLE | COM | 151.12K | SH | $6.99M 3.58% | 0.00 | 0.00 | 151.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.34K | SH | $6.73M 3.45% | 0.00 | 0.00 | 44.34K |
ISHARES TRSOLE | CORE HIGH DV ETF | 60.49K | SH | $6.31M 3.23% | 0.00 | 0.00 | 60.49K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 88.71K | SH | $6.18M 3.17% | 0.00 | 0.00 | 88.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 121.69K | SH | $6.10M 3.13% | 0.00 | 0.00 | 121.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 86.87K | SH | $5.08M 2.60% | 0.00 | 0.00 | 86.87K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 83.15K | SH | $3.73M 1.91% | 0.00 | 0.00 | 83.15K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 56.50K | SH | $3.37M 1.72% | 0.00 | 0.00 | 56.50K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 27.84K | SH | $2.63M 1.35% | 0.00 | 0.00 | 27.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.76K | SH | $2.53M 1.29% | 0.00 | 0.00 | 4.76K |
ALPHABET INCSOLE | CAP STK CL C | 26.07K | SH | $2.31M 1.19% | 0.00 | 0.00 | 26.07K |
BROADCOM INCSOLE | COM | 4.11K | SH | $2.30M 1.18% | 0.00 | 0.00 | 4.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.99K | SH | $2.29M 1.17% | 0.00 | 0.00 | 5.99K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.76K | SH | $2.22M 1.14% | 0.00 | 0.00 | 29.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.64K | SH | $2.17M 1.11% | 0.00 | 0.00 | 5.64K |
ABBVIE INCSOLE | COM | 12.28K | SH | $1.98M 1.02% | 0.00 | 0.00 | 12.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.47K | SH | $1.92M 0.99% | 0.00 | 0.00 | 5.47K |
3M COSOLE | COM | 15.84K | SH | $1.90M 0.97% | 0.00 | 0.00 | 15.84K |
AMAZON COM INCSOLE | COM | 19.85K | SH | $1.67M 0.85% | 0.00 | 0.00 | 19.85K |
JOHNSON &JOHNSONSOLE | COM | 9.41K | SH | $1.66M 0.85% | 0.00 | 0.00 | 9.41K |
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