Filed: 4/19/2024ACC: 0002003287-24-000018
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $263.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
669
Positions
$263.82M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$83.62M31.7%
SHS$21.10M8.0%
HIGH DIV YLD$16.18M6.1%
INF TECH ETF$12.85M4.9%
DIV APP ETF$8.03M3.0%
S&P 500 GRWT ETF$7.94M3.0%
INTL DVD ETF$7.88M3.0%
Portfolio Concentration
Top 3$50.59M19.2%
4–10$65.26M24.7%
11–25$58.50M22.2%
Rest$89.47M33.9%
Top 3 weight
19.2%
Top 10 weight
43.9%
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)
Sole669
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings669
Rows:
MEDTRONIC PLC
SOLEShares235.43K
TypeSH
Market value$20.52M
7.78%
Sole
0.00
Shared
0.00
None
235.43K
VANGUARD WHITEHALL FDS
SOLEShares133.74K
TypeSH
Market value$16.18M
6.13%
Sole
0.00
Shared
0.00
None
133.74K
MICROSOFT CORP
SOLEShares33.01K
TypeSH
Market value$13.89M
5.26%
Sole
0.00
Shared
0.00
None
33.01K
VANGUARD WORLD FD
SOLEShares24.51K
TypeSH
Market value$12.85M
4.87%
Sole
0.00
Shared
0.00
None
24.51K
APPLE INC
SOLEShares64.22K
TypeSH
Market value$11.01M
4.17%
Sole
0.00
Shared
0.00
None
64.22K
BOSTON SCIENTIFIC CORP
SOLEShares146.13K
TypeSH
Market value$10.01M
3.79%
Sole
0.00
Shared
0.00
None
146.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.95K
TypeSH
Market value$8.03M
3.04%
Sole
0.00
Shared
0.00
None
43.95K
ISHARES TR
SOLEShares94.04K
TypeSH
Market value$7.94M
3.01%
Sole
0.00
Shared
0.00
None
94.04K
VANGUARD WHITEHALL FDS
SOLEShares96.59K
TypeSH
Market value$7.88M
2.99%
Sole
0.00
Shared
0.00
None
96.59K
ISHARES TR
SOLEShares68.47K
TypeSH
Market value$7.55M
2.86%
Sole
0.00
Shared
0.00
None
68.47K
VANGUARD WHITEHALL FDS
SOLEShares97.62K
TypeSH
Market value$6.72M
2.55%
Sole
0.00
Shared
0.00
None
97.62K
BROADCOM INC
SOLEShares4.09K
TypeSH
Market value$5.42M
2.05%
Sole
0.00
Shared
0.00
None
4.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.13K
TypeSH
Market value$5.00M
1.90%
Sole
0.00
Shared
0.00
None
99.13K
FIDELITY COVINGTON TRUST
SOLEShares104.05K
TypeSH
Market value$4.95M
1.88%
Sole
0.00
Shared
0.00
None
104.05K
FIDELITY COVINGTON TRUST
SOLEShares27.87K
TypeSH
Market value$4.34M
1.65%
Sole
0.00
Shared
0.00
None
27.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.39K
TypeSH
Market value$4.27M
1.62%
Sole
0.00
Shared
0.00
None
31.39K
ALPHABET INC
SOLEShares27.36K
TypeSH
Market value$4.17M
1.58%
Sole
0.00
Shared
0.00
None
27.36K
NVIDIA CORPORATION
SOLEShares4.09K
TypeSH
Market value$3.69M
1.40%
Sole
0.00
Shared
0.00
None
4.09K
AMAZON COM INC
SOLEShares20.28K
TypeSH
Market value$3.66M
1.39%
Sole
0.00
Shared
0.00
None
20.28K
SPDR S&P 500 ETF TR
SOLEShares6.21K
TypeSH
Market value$3.25M
1.23%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES TR
SOLEShares6.03K
TypeSH
Market value$3.17M
1.20%
Sole
0.00
Shared
0.00
None
6.03K
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$2.77M
1.05%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares46.30K
TypeSH
Market value$2.69M
1.02%
Sole
0.00
Shared
0.00
None
46.30K
ABBVIE INC
SOLEShares12.20K
TypeSH
Market value$2.22M
0.84%
Sole
0.00
Shared
0.00
None
12.20K
INVESCO QQQ TR
SOLEShares4.93K
TypeSH
Market value$2.19M
0.83%
Sole
0.00
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 235.43K | SH | $20.52M 7.78% | 0.00 | 0.00 | 235.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 133.74K | SH | $16.18M 6.13% | 0.00 | 0.00 | 133.74K |
MICROSOFT CORPSOLE | COM | 33.01K | SH | $13.89M 5.26% | 0.00 | 0.00 | 33.01K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 24.51K | SH | $12.85M 4.87% | 0.00 | 0.00 | 24.51K |
APPLE INCSOLE | COM | 64.22K | SH | $11.01M 4.17% | 0.00 | 0.00 | 64.22K |
BOSTON SCIENTIFIC CORPSOLE | COM | 146.13K | SH | $10.01M 3.79% | 0.00 | 0.00 | 146.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.95K | SH | $8.03M 3.04% | 0.00 | 0.00 | 43.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 94.04K | SH | $7.94M 3.01% | 0.00 | 0.00 | 94.04K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 96.59K | SH | $7.88M 2.99% | 0.00 | 0.00 | 96.59K |
ISHARES TRSOLE | CORE HIGH DV ETF | 68.47K | SH | $7.55M 2.86% | 0.00 | 0.00 | 68.47K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 97.62K | SH | $6.72M 2.55% | 0.00 | 0.00 | 97.62K |
BROADCOM INCSOLE | COM | 4.09K | SH | $5.42M 2.05% | 0.00 | 0.00 | 4.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 99.13K | SH | $5.00M 1.90% | 0.00 | 0.00 | 99.13K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 104.05K | SH | $4.95M 1.88% | 0.00 | 0.00 | 104.05K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 27.87K | SH | $4.34M 1.65% | 0.00 | 0.00 | 27.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.39K | SH | $4.27M 1.62% | 0.00 | 0.00 | 31.39K |
ALPHABET INCSOLE | CAP STK CL C | 27.36K | SH | $4.17M 1.58% | 0.00 | 0.00 | 27.36K |
NVIDIA CORPORATIONSOLE | COM | 4.09K | SH | $3.69M 1.40% | 0.00 | 0.00 | 4.09K |
AMAZON COM INCSOLE | COM | 20.28K | SH | $3.66M 1.39% | 0.00 | 0.00 | 20.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.21K | SH | $3.25M 1.23% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.03K | SH | $3.17M 1.20% | 0.00 | 0.00 | 6.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.76K | SH | $2.77M 1.05% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | CORE DIV GRWTH | 46.30K | SH | $2.69M 1.02% | 0.00 | 0.00 | 46.30K |
ABBVIE INCSOLE | COM | 12.20K | SH | $2.22M 0.84% | 0.00 | 0.00 | 12.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.93K | SH | $2.19M 0.83% | 0.00 | 0.00 | 4.93K |
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