Filed: 1/10/2024ACC: 0002003287-24-000015
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $227.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$227.31M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$75.12M33.0%
SHS$20.66M9.1%
HIGH DIV YLD$14.22M6.3%
INF TECH ETF$11.41M5.0%
DIV APP ETF$7.26M3.2%
CORE HIGH DV ETF$6.44M2.8%
INTL DVD ETF$6.35M2.8%
Portfolio Concentration
Top 3$47.27M20.8%
4–10$56.84M25.0%
11–25$45.48M20.0%
Rest$77.72M34.2%
Top 3 weight
20.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole686
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings686
Rows:
MEDTRONIC PLC
SOLEShares230.71K
TypeSH
Market value$20.33M
8.94%
Sole
0.00
Shared
0.00
None
230.71K
VANGUARD WHITEHALL FDS
SOLEShares134.11K
TypeSH
Market value$14.22M
6.26%
Sole
0.00
Shared
0.00
None
134.11K
APPLE INC
SOLEShares65.60K
TypeSH
Market value$12.72M
5.60%
Sole
0.00
Shared
0.00
None
65.60K
VANGUARD WORLD FDS
SOLEShares25.80K
TypeSH
Market value$11.41M
5.02%
Sole
0.00
Shared
0.00
None
25.80K
MICROSOFT CORP
SOLEShares33.06K
TypeSH
Market value$11.26M
4.95%
Sole
0.00
Shared
0.00
None
33.06K
BOSTON SCIENTIFIC CORP
SOLEShares146.79K
TypeSH
Market value$7.94M
3.49%
Sole
0.00
Shared
0.00
None
146.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.70K
TypeSH
Market value$7.26M
3.19%
Sole
0.00
Shared
0.00
None
44.70K
ISHARES TR
SOLEShares63.87K
TypeSH
Market value$6.44M
2.83%
Sole
0.00
Shared
0.00
None
63.87K
VANGUARD WHITEHALL FDS
SOLEShares84.53K
TypeSH
Market value$6.35M
2.79%
Sole
0.00
Shared
0.00
None
84.53K
ISHARES TR
SOLEShares87.81K
TypeSH
Market value$6.19M
2.72%
Sole
0.00
Shared
0.00
None
87.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.14K
TypeSH
Market value$5.12M
2.25%
Sole
0.00
Shared
0.00
None
102.14K
VANGUARD WHITEHALL FDS
SOLEShares68.43K
TypeSH
Market value$4.32M
1.90%
Sole
0.00
Shared
0.00
None
68.43K
FIDELITY COVINGTON TRUST
SOLEShares90.74K
TypeSH
Market value$4.12M
1.81%
Sole
0.00
Shared
0.00
None
90.74K
FIDELITY COVINGTON TRUST
SOLEShares27.85K
TypeSH
Market value$3.64M
1.60%
Sole
0.00
Shared
0.00
None
27.85K
BROADCOM INC
SOLEShares4.11K
TypeSH
Market value$3.57M
1.57%
Sole
0.00
Shared
0.00
None
4.11K
ALPHABET INC
SOLEShares26.81K
TypeSH
Market value$3.24M
1.43%
Sole
0.00
Shared
0.00
None
26.81K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.77K
TypeSH
Market value$3.00M
1.32%
Sole
0.00
Shared
0.00
None
29.77K
SPDR S&P 500 ETF TR
SOLEShares6.14K
TypeSH
Market value$2.72M
1.20%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$2.66M
1.17%
Sole
0.00
Shared
0.00
None
5.96K
AMAZON COM INC
SOLEShares20.29K
TypeSH
Market value$2.64M
1.16%
Sole
0.00
Shared
0.00
None
20.29K
UNITEDHEALTH GROUP INC
SOLEShares4.82K
TypeSH
Market value$2.32M
1.02%
Sole
0.00
Shared
0.00
None
4.82K
VANGUARD INDEX FDS
SOLEShares5.48K
TypeSH
Market value$2.23M
0.98%
Sole
0.00
Shared
0.00
None
5.48K
NVIDIA CORPORATION
SOLEShares4.85K
TypeSH
Market value$2.05M
0.90%
Sole
0.00
Shared
0.00
None
4.85K
TESLA INC
SOLEShares7.48K
TypeSH
Market value$1.96M
0.86%
Sole
0.00
Shared
0.00
None
7.48K
INVESCO QQQ TR
SOLEShares5.10K
TypeSH
Market value$1.88M
0.83%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 230.71K | SH | $20.33M 8.94% | 0.00 | 0.00 | 230.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 134.11K | SH | $14.22M 6.26% | 0.00 | 0.00 | 134.11K |
APPLE INCSOLE | COM | 65.60K | SH | $12.72M 5.60% | 0.00 | 0.00 | 65.60K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 25.80K | SH | $11.41M 5.02% | 0.00 | 0.00 | 25.80K |
MICROSOFT CORPSOLE | COM | 33.06K | SH | $11.26M 4.95% | 0.00 | 0.00 | 33.06K |
BOSTON SCIENTIFIC CORPSOLE | COM | 146.79K | SH | $7.94M 3.49% | 0.00 | 0.00 | 146.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.70K | SH | $7.26M 3.19% | 0.00 | 0.00 | 44.70K |
ISHARES TRSOLE | CORE HIGH DV ETF | 63.87K | SH | $6.44M 2.83% | 0.00 | 0.00 | 63.87K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 84.53K | SH | $6.35M 2.79% | 0.00 | 0.00 | 84.53K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 87.81K | SH | $6.19M 2.72% | 0.00 | 0.00 | 87.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 102.14K | SH | $5.12M 2.25% | 0.00 | 0.00 | 102.14K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 68.43K | SH | $4.32M 1.90% | 0.00 | 0.00 | 68.43K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 90.74K | SH | $4.12M 1.81% | 0.00 | 0.00 | 90.74K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 27.85K | SH | $3.64M 1.60% | 0.00 | 0.00 | 27.85K |
BROADCOM INCSOLE | COM | 4.11K | SH | $3.57M 1.57% | 0.00 | 0.00 | 4.11K |
ALPHABET INCSOLE | CAP STK CL C | 26.81K | SH | $3.24M 1.43% | 0.00 | 0.00 | 26.81K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.77K | SH | $3.00M 1.32% | 0.00 | 0.00 | 29.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.14K | SH | $2.72M 1.20% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.96K | SH | $2.66M 1.17% | 0.00 | 0.00 | 5.96K |
AMAZON COM INCSOLE | COM | 20.29K | SH | $2.64M 1.16% | 0.00 | 0.00 | 20.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.82K | SH | $2.32M 1.02% | 0.00 | 0.00 | 4.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.48K | SH | $2.23M 0.98% | 0.00 | 0.00 | 5.48K |
NVIDIA CORPORATIONSOLE | COM | 4.85K | SH | $2.05M 0.90% | 0.00 | 0.00 | 4.85K |
TESLA INCSOLE | COM | 7.48K | SH | $1.96M 0.86% | 0.00 | 0.00 | 7.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.10K | SH | $1.88M 0.83% | 0.00 | 0.00 | 5.10K |
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