Filed: 2/1/2024ACC: 0002003287-24-000017
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $246.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
706
Positions
$246.41M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$80.38M32.6%
SHS$20.14M8.2%
HIGH DIV YLD$14.98M6.1%
INF TECH ETF$12.30M5.0%
DIV APP ETF$7.68M3.1%
INTL DVD ETF$7.45M3.0%
S&P 500 GRWT ETF$6.83M2.8%
Portfolio Concentration
Top 3$47.29M19.2%
4–10$61.91M25.1%
11–25$52.93M21.5%
Rest$84.28M34.2%
Top 3 weight
19.2%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole706
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings706
Rows:
MEDTRONIC PLC
SOLEShares239.27K
TypeSH
Market value$19.71M
8.00%
Sole
0.00
Shared
0.00
None
239.27K
VANGUARD WHITEHALL FDS
SOLEShares134.19K
TypeSH
Market value$14.98M
6.08%
Sole
0.00
Shared
0.00
None
134.19K
APPLE INC
SOLEShares65.43K
TypeSH
Market value$12.60M
5.11%
Sole
0.00
Shared
0.00
None
65.43K
MICROSOFT CORP
SOLEShares33.07K
TypeSH
Market value$12.44M
5.05%
Sole
0.00
Shared
0.00
None
33.07K
VANGUARD WORLD FDS
SOLEShares25.41K
TypeSH
Market value$12.30M
4.99%
Sole
0.00
Shared
0.00
None
25.41K
BOSTON SCIENTIFIC CORP
SOLEShares146.14K
TypeSH
Market value$8.45M
3.43%
Sole
0.00
Shared
0.00
None
146.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares45.04K
TypeSH
Market value$7.68M
3.11%
Sole
0.00
Shared
0.00
None
45.04K
VANGUARD WHITEHALL FDS
SOLEShares93.95K
TypeSH
Market value$7.45M
3.03%
Sole
0.00
Shared
0.00
None
93.95K
ISHARES TR
SOLEShares90.93K
TypeSH
Market value$6.83M
2.77%
Sole
0.00
Shared
0.00
None
90.93K
ISHARES TR
SOLEShares66.39K
TypeSH
Market value$6.77M
2.75%
Sole
0.00
Shared
0.00
None
66.39K
VANGUARD WHITEHALL FDS
SOLEShares100.24K
TypeSH
Market value$6.67M
2.70%
Sole
0.00
Shared
0.00
None
100.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.24K
TypeSH
Market value$5.04M
2.04%
Sole
0.00
Shared
0.00
None
100.24K
BROADCOM INC
SOLEShares4.11K
TypeSH
Market value$4.58M
1.86%
Sole
0.00
Shared
0.00
None
4.11K
FIDELITY COVINGTON TRUST
SOLEShares99.92K
TypeSH
Market value$4.46M
1.81%
Sole
0.00
Shared
0.00
None
99.92K
FIDELITY COVINGTON TRUST
SOLEShares27.86K
TypeSH
Market value$4.00M
1.62%
Sole
0.00
Shared
0.00
None
27.86K
ALPHABET INC
SOLEShares26.77K
TypeSH
Market value$3.77M
1.53%
Sole
0.00
Shared
0.00
None
26.77K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.37K
TypeSH
Market value$3.26M
1.32%
Sole
0.00
Shared
0.00
None
31.37K
AMAZON COM INC
SOLEShares20.28K
TypeSH
Market value$3.08M
1.25%
Sole
0.00
Shared
0.00
None
20.28K
SPDR S&P 500 ETF TR
SOLEShares6.14K
TypeSH
Market value$2.92M
1.18%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares5.99K
TypeSH
Market value$2.86M
1.16%
Sole
0.00
Shared
0.00
None
5.99K
UNITEDHEALTH GROUP INC
SOLEShares5.38K
TypeSH
Market value$2.83M
1.15%
Sole
0.00
Shared
0.00
None
5.38K
VANGUARD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$2.48M
1.01%
Sole
0.00
Shared
0.00
None
5.69K
NVIDIA CORPORATION
SOLEShares4.84K
TypeSH
Market value$2.40M
0.97%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares43.22K
TypeSH
Market value$2.33M
0.94%
Sole
0.00
Shared
0.00
None
43.22K
MERCADOLIBRE INC
SOLEShares1.43K
TypeSH
Market value$2.25M
0.91%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 239.27K | SH | $19.71M 8.00% | 0.00 | 0.00 | 239.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 134.19K | SH | $14.98M 6.08% | 0.00 | 0.00 | 134.19K |
APPLE INCSOLE | COM | 65.43K | SH | $12.60M 5.11% | 0.00 | 0.00 | 65.43K |
MICROSOFT CORPSOLE | COM | 33.07K | SH | $12.44M 5.05% | 0.00 | 0.00 | 33.07K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 25.41K | SH | $12.30M 4.99% | 0.00 | 0.00 | 25.41K |
BOSTON SCIENTIFIC CORPSOLE | COM | 146.14K | SH | $8.45M 3.43% | 0.00 | 0.00 | 146.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.04K | SH | $7.68M 3.11% | 0.00 | 0.00 | 45.04K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 93.95K | SH | $7.45M 3.03% | 0.00 | 0.00 | 93.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 90.93K | SH | $6.83M 2.77% | 0.00 | 0.00 | 90.93K |
ISHARES TRSOLE | CORE HIGH DV ETF | 66.39K | SH | $6.77M 2.75% | 0.00 | 0.00 | 66.39K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 100.24K | SH | $6.67M 2.70% | 0.00 | 0.00 | 100.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 100.24K | SH | $5.04M 2.04% | 0.00 | 0.00 | 100.24K |
BROADCOM INCSOLE | COM | 4.11K | SH | $4.58M 1.86% | 0.00 | 0.00 | 4.11K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 99.92K | SH | $4.46M 1.81% | 0.00 | 0.00 | 99.92K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 27.86K | SH | $4.00M 1.62% | 0.00 | 0.00 | 27.86K |
ALPHABET INCSOLE | CAP STK CL C | 26.77K | SH | $3.77M 1.53% | 0.00 | 0.00 | 26.77K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.37K | SH | $3.26M 1.32% | 0.00 | 0.00 | 31.37K |
AMAZON COM INCSOLE | COM | 20.28K | SH | $3.08M 1.25% | 0.00 | 0.00 | 20.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.14K | SH | $2.92M 1.18% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.99K | SH | $2.86M 1.16% | 0.00 | 0.00 | 5.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.38K | SH | $2.83M 1.15% | 0.00 | 0.00 | 5.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.69K | SH | $2.48M 1.01% | 0.00 | 0.00 | 5.69K |
NVIDIA CORPORATIONSOLE | COM | 4.84K | SH | $2.40M 0.97% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | CORE DIV GRWTH | 43.22K | SH | $2.33M 0.94% | 0.00 | 0.00 | 43.22K |
MERCADOLIBRE INCSOLE | COM | 1.43K | SH | $2.25M 0.91% | 0.00 | 0.00 | 1.43K |
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