Filed: 8/9/2024ACC: 0002003287-24-000020
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 681 equity positions with a total reported market value of $270.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
681
Positions
$270.79M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$91.35M33.7%
SHS$18.94M7.0%
HIGH DIV YLD$15.94M5.9%
INF TECH ETF$13.70M5.1%
S&P 500 GRWT ETF$8.79M3.2%
DIV APP ETF$8.00M3.0%
INTL DVD ETF$7.98M2.9%
Portfolio Concentration
Top 3$48.94M18.1%
4–10$70.77M26.1%
11–25$61.89M22.9%
Rest$89.20M32.9%
Top 3 weight
18.1%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole681
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings681
Rows:
MEDTRONIC PLC
SOLEShares231.68K
TypeSH
Market value$18.24M
6.73%
Sole
0.00
Shared
0.00
None
231.68K
VANGUARD WHITEHALL FDS
SOLEShares134.44K
TypeSH
Market value$15.94M
5.89%
Sole
0.00
Shared
0.00
None
134.44K
MICROSOFT CORP
SOLEShares33.02K
TypeSH
Market value$14.76M
5.45%
Sole
0.00
Shared
0.00
None
33.02K
VANGUARD WORLD FD
SOLEShares23.76K
TypeSH
Market value$13.70M
5.06%
Sole
0.00
Shared
0.00
None
23.76K
APPLE INC
SOLEShares63.78K
TypeSH
Market value$13.43M
4.96%
Sole
0.00
Shared
0.00
None
63.78K
BOSTON SCIENTIFIC CORP
SOLEShares148.33K
TypeSH
Market value$11.42M
4.22%
Sole
0.00
Shared
0.00
None
148.33K
ISHARES TR
SOLEShares95.03K
TypeSH
Market value$8.79M
3.25%
Sole
0.00
Shared
0.00
None
95.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.82K
TypeSH
Market value$8.00M
2.95%
Sole
0.00
Shared
0.00
None
43.82K
VANGUARD WHITEHALL FDS
SOLEShares98.20K
TypeSH
Market value$7.98M
2.95%
Sole
0.00
Shared
0.00
None
98.20K
ISHARES TR
SOLEShares68.45K
TypeSH
Market value$7.44M
2.75%
Sole
0.00
Shared
0.00
None
68.45K
VANGUARD WHITEHALL FDS
SOLEShares98.17K
TypeSH
Market value$6.73M
2.48%
Sole
0.00
Shared
0.00
None
98.17K
BROADCOM INC
SOLEShares4.07K
TypeSH
Market value$6.54M
2.41%
Sole
0.00
Shared
0.00
None
4.07K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.39K
TypeSH
Market value$5.46M
2.01%
Sole
0.00
Shared
0.00
None
31.39K
NVIDIA CORPORATION
SOLEShares40.97K
TypeSH
Market value$5.06M
1.87%
Sole
0.00
Shared
0.00
None
40.97K
FIDELITY COVINGTON TRUST
SOLEShares106.72K
TypeSH
Market value$5.06M
1.87%
Sole
0.00
Shared
0.00
None
106.72K
ALPHABET INC
SOLEShares27.36K
TypeSH
Market value$5.02M
1.85%
Sole
0.00
Shared
0.00
None
27.36K
FIDELITY COVINGTON TRUST
SOLEShares27.49K
TypeSH
Market value$4.72M
1.74%
Sole
0.00
Shared
0.00
None
27.49K
AMAZON COM INC
SOLEShares20.28K
TypeSH
Market value$3.92M
1.45%
Sole
0.00
Shared
0.00
None
20.28K
SPDR S&P 500 ETF TR
SOLEShares6.31K
TypeSH
Market value$3.44M
1.27%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$3.32M
1.23%
Sole
0.00
Shared
0.00
None
6.07K
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$2.88M
1.06%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares47.45K
TypeSH
Market value$2.73M
1.01%
Sole
0.00
Shared
0.00
None
47.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.38K
TypeSH
Market value$2.49M
0.92%
Sole
0.00
Shared
0.00
None
49.38K
MERCADOLIBRE INC
SOLEShares1.43K
TypeSH
Market value$2.34M
0.87%
Sole
0.00
Shared
0.00
None
1.43K
UNITEDHEALTH GROUP INC
SOLEShares4.30K
TypeSH
Market value$2.19M
0.81%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 231.68K | SH | $18.24M 6.73% | 0.00 | 0.00 | 231.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 134.44K | SH | $15.94M 5.89% | 0.00 | 0.00 | 134.44K |
MICROSOFT CORPSOLE | COM | 33.02K | SH | $14.76M 5.45% | 0.00 | 0.00 | 33.02K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.76K | SH | $13.70M 5.06% | 0.00 | 0.00 | 23.76K |
APPLE INCSOLE | COM | 63.78K | SH | $13.43M 4.96% | 0.00 | 0.00 | 63.78K |
BOSTON SCIENTIFIC CORPSOLE | COM | 148.33K | SH | $11.42M 4.22% | 0.00 | 0.00 | 148.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 95.03K | SH | $8.79M 3.25% | 0.00 | 0.00 | 95.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.82K | SH | $8.00M 2.95% | 0.00 | 0.00 | 43.82K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 98.20K | SH | $7.98M 2.95% | 0.00 | 0.00 | 98.20K |
ISHARES TRSOLE | CORE HIGH DV ETF | 68.45K | SH | $7.44M 2.75% | 0.00 | 0.00 | 68.45K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 98.17K | SH | $6.73M 2.48% | 0.00 | 0.00 | 98.17K |
BROADCOM INCSOLE | COM | 4.07K | SH | $6.54M 2.41% | 0.00 | 0.00 | 4.07K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.39K | SH | $5.46M 2.01% | 0.00 | 0.00 | 31.39K |
NVIDIA CORPORATIONSOLE | COM | 40.97K | SH | $5.06M 1.87% | 0.00 | 0.00 | 40.97K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 106.72K | SH | $5.06M 1.87% | 0.00 | 0.00 | 106.72K |
ALPHABET INCSOLE | CAP STK CL C | 27.36K | SH | $5.02M 1.85% | 0.00 | 0.00 | 27.36K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 27.49K | SH | $4.72M 1.74% | 0.00 | 0.00 | 27.49K |
AMAZON COM INCSOLE | COM | 20.28K | SH | $3.92M 1.45% | 0.00 | 0.00 | 20.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.31K | SH | $3.44M 1.27% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.07K | SH | $3.32M 1.23% | 0.00 | 0.00 | 6.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.76K | SH | $2.88M 1.06% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | CORE DIV GRWTH | 47.45K | SH | $2.73M 1.01% | 0.00 | 0.00 | 47.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 49.38K | SH | $2.49M 0.92% | 0.00 | 0.00 | 49.38K |
MERCADOLIBRE INCSOLE | COM | 1.43K | SH | $2.34M 0.87% | 0.00 | 0.00 | 1.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.30K | SH | $2.19M 0.81% | 0.00 | 0.00 | 4.30K |
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