Filed: 1/10/2024ACC: 0002003287-24-000014
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 685 equity positions with a total reported market value of $209.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
685
Positions
$209.26M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$68.37M32.7%
SHS$18.90M9.0%
HIGH DIV YLD$14.49M6.9%
INF TECH ETF$9.94M4.8%
DIV APP ETF$6.83M3.3%
INTL DVD ETF$6.55M3.1%
CORE HIGH DV ETF$6.35M3.0%
Portfolio Concentration
Top 3$43.80M20.9%
4–10$52.16M24.9%
11–25$40.55M19.4%
Rest$72.75M34.8%
Top 3 weight
20.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole685
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings685
Rows:
MEDTRONIC PLC
SOLEShares230.41K
TypeSH
Market value$18.58M
8.88%
Sole
0.00
Shared
0.00
None
230.41K
VANGUARD WHITEHALL FDS
SOLEShares137.31K
TypeSH
Market value$14.49M
6.92%
Sole
0.00
Shared
0.00
None
137.31K
APPLE INC
SOLEShares65.11K
TypeSH
Market value$10.74M
5.13%
Sole
0.00
Shared
0.00
None
65.11K
VANGUARD WORLD FDS
SOLEShares25.80K
TypeSH
Market value$9.94M
4.75%
Sole
0.00
Shared
0.00
None
25.80K
MICROSOFT CORP
SOLEShares33.06K
TypeSH
Market value$9.53M
4.55%
Sole
0.00
Shared
0.00
None
33.06K
BOSTON SCIENTIFIC CORP
SOLEShares149.75K
TypeSH
Market value$7.49M
3.58%
Sole
0.00
Shared
0.00
None
149.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.36K
TypeSH
Market value$6.83M
3.26%
Sole
0.00
Shared
0.00
None
44.36K
VANGUARD WHITEHALL FDS
SOLEShares88.86K
TypeSH
Market value$6.55M
3.13%
Sole
0.00
Shared
0.00
None
88.86K
ISHARES TR
SOLEShares62.47K
TypeSH
Market value$6.35M
3.03%
Sole
0.00
Shared
0.00
None
62.47K
ISHARES TR
SOLEShares85.53K
TypeSH
Market value$5.46M
2.61%
Sole
0.00
Shared
0.00
None
85.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.06K
TypeSH
Market value$4.73M
2.26%
Sole
0.00
Shared
0.00
None
94.06K
FIDELITY COVINGTON TRUST
SOLEShares87.25K
TypeSH
Market value$3.94M
1.88%
Sole
0.00
Shared
0.00
None
87.25K
VANGUARD WHITEHALL FDS
SOLEShares62.01K
TypeSH
Market value$3.84M
1.84%
Sole
0.00
Shared
0.00
None
62.01K
FIDELITY COVINGTON TRUST
SOLEShares27.85K
TypeSH
Market value$3.17M
1.52%
Sole
0.00
Shared
0.00
None
27.85K
ALPHABET INC
SOLEShares26.81K
TypeSH
Market value$2.79M
1.33%
Sole
0.00
Shared
0.00
None
26.81K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.76K
TypeSH
Market value$2.77M
1.32%
Sole
0.00
Shared
0.00
None
29.76K
BROADCOM INC
SOLEShares4.11K
TypeSH
Market value$2.64M
1.26%
Sole
0.00
Shared
0.00
None
4.11K
SPDR S&P 500 ETF TR
SOLEShares6K
TypeSH
Market value$2.45M
1.17%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares5.72K
TypeSH
Market value$2.35M
1.12%
Sole
0.00
Shared
0.00
None
5.72K
UNITEDHEALTH GROUP INC
SOLEShares4.77K
TypeSH
Market value$2.25M
1.08%
Sole
0.00
Shared
0.00
None
4.77K
AMAZON COM INC
SOLEShares20.29K
TypeSH
Market value$2.10M
1.00%
Sole
0.00
Shared
0.00
None
20.29K
VANGUARD INDEX FDS
SOLEShares5.48K
TypeSH
Market value$2.06M
0.98%
Sole
0.00
Shared
0.00
None
5.48K
ABBVIE INC
SOLEShares12.10K
TypeSH
Market value$1.93M
0.92%
Sole
0.00
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares35.84K
TypeSH
Market value$1.79M
0.86%
Sole
0.00
Shared
0.00
None
35.84K
MERCADOLIBRE INC
SOLEShares1.32K
TypeSH
Market value$1.74M
0.83%
Sole
0.00
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 230.41K | SH | $18.58M 8.88% | 0.00 | 0.00 | 230.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 137.31K | SH | $14.49M 6.92% | 0.00 | 0.00 | 137.31K |
APPLE INCSOLE | COM | 65.11K | SH | $10.74M 5.13% | 0.00 | 0.00 | 65.11K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 25.80K | SH | $9.94M 4.75% | 0.00 | 0.00 | 25.80K |
MICROSOFT CORPSOLE | COM | 33.06K | SH | $9.53M 4.55% | 0.00 | 0.00 | 33.06K |
BOSTON SCIENTIFIC CORPSOLE | COM | 149.75K | SH | $7.49M 3.58% | 0.00 | 0.00 | 149.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.36K | SH | $6.83M 3.26% | 0.00 | 0.00 | 44.36K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 88.86K | SH | $6.55M 3.13% | 0.00 | 0.00 | 88.86K |
ISHARES TRSOLE | CORE HIGH DV ETF | 62.47K | SH | $6.35M 3.03% | 0.00 | 0.00 | 62.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.53K | SH | $5.46M 2.61% | 0.00 | 0.00 | 85.53K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 94.06K | SH | $4.73M 2.26% | 0.00 | 0.00 | 94.06K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 87.25K | SH | $3.94M 1.88% | 0.00 | 0.00 | 87.25K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 62.01K | SH | $3.84M 1.84% | 0.00 | 0.00 | 62.01K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 27.85K | SH | $3.17M 1.52% | 0.00 | 0.00 | 27.85K |
ALPHABET INCSOLE | CAP STK CL C | 26.81K | SH | $2.79M 1.33% | 0.00 | 0.00 | 26.81K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.76K | SH | $2.77M 1.32% | 0.00 | 0.00 | 29.76K |
BROADCOM INCSOLE | COM | 4.11K | SH | $2.64M 1.26% | 0.00 | 0.00 | 4.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6K | SH | $2.45M 1.17% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.72K | SH | $2.35M 1.12% | 0.00 | 0.00 | 5.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.77K | SH | $2.25M 1.08% | 0.00 | 0.00 | 4.77K |
AMAZON COM INCSOLE | COM | 20.29K | SH | $2.10M 1.00% | 0.00 | 0.00 | 20.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.48K | SH | $2.06M 0.98% | 0.00 | 0.00 | 5.48K |
ABBVIE INCSOLE | COM | 12.10K | SH | $1.93M 0.92% | 0.00 | 0.00 | 12.10K |
ISHARES TRSOLE | CORE DIV GRWTH | 35.84K | SH | $1.79M 0.86% | 0.00 | 0.00 | 35.84K |
MERCADOLIBRE INCSOLE | COM | 1.32K | SH | $1.74M 0.83% | 0.00 | 0.00 | 1.32K |
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