Filed: 10/17/2024ACC: 0002003287-24-000021
📋 What this filing means
FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 685 equity positions with a total reported market value of $288.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
685
Positions
$288.48M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$97.23M33.7%
SHS$20.75M7.2%
HIGH DIV YLD$17.42M6.0%
INF TECH ETF$13.46M4.7%
DIV APP ETF$9.23M3.2%
S&P 500 GRWT ETF$8.93M3.1%
INTL DVD ETF$8.71M3.0%
Portfolio Concentration
Top 3$52.33M18.1%
4–10$74.90M26.0%
11–25$64.52M22.4%
Rest$96.73M33.5%
Top 3 weight
18.1%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
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
SOLEShares221.84K
TypeSH
Market value$19.97M
6.92%
Sole
0.00
Shared
0.00
None
221.84K
VANGUARD WHITEHALL FDS
SOLEShares135.90K
TypeSH
Market value$17.42M
6.04%
Sole
0.00
Shared
0.00
None
135.90K
APPLE INC
SOLEShares64.11K
TypeSH
Market value$14.94M
5.18%
Sole
0.00
Shared
0.00
None
64.11K
MICROSOFT CORP
SOLEShares33K
TypeSH
Market value$14.20M
4.92%
Sole
0.00
Shared
0.00
None
33K
VANGUARD WORLD FD
SOLEShares22.94K
TypeSH
Market value$13.46M
4.66%
Sole
0.00
Shared
0.00
None
22.94K
BOSTON SCIENTIFIC CORP
SOLEShares146.33K
TypeSH
Market value$12.26M
4.25%
Sole
0.00
Shared
0.00
None
146.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.62K
TypeSH
Market value$9.23M
3.20%
Sole
0.00
Shared
0.00
None
46.62K
ISHARES TR
SOLEShares93.27K
TypeSH
Market value$8.93M
3.10%
Sole
0.00
Shared
0.00
None
93.27K
VANGUARD WHITEHALL FDS
SOLEShares98.68K
TypeSH
Market value$8.71M
3.02%
Sole
0.00
Shared
0.00
None
98.68K
ISHARES TR
SOLEShares68.91K
TypeSH
Market value$8.11M
2.81%
Sole
0.00
Shared
0.00
None
68.91K
VANGUARD WHITEHALL FDS
SOLEShares97.25K
TypeSH
Market value$7.14M
2.48%
Sole
0.00
Shared
0.00
None
97.25K
BROADCOM INC
SOLEShares38.27K
TypeSH
Market value$6.60M
2.29%
Sole
0.00
Shared
0.00
None
38.27K
FIDELITY COVINGTON TRUST
SOLEShares108.39K
TypeSH
Market value$5.53M
1.92%
Sole
0.00
Shared
0.00
None
108.39K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.27K
TypeSH
Market value$5.43M
1.88%
Sole
0.00
Shared
0.00
None
31.27K
NVIDIA CORPORATION
SOLEShares44.67K
TypeSH
Market value$5.42M
1.88%
Sole
0.00
Shared
0.00
None
44.67K
FIDELITY COVINGTON TRUST
SOLEShares27.65K
TypeSH
Market value$4.83M
1.67%
Sole
0.00
Shared
0.00
None
27.65K
ALPHABET INC
SOLEShares27.39K
TypeSH
Market value$4.58M
1.59%
Sole
0.00
Shared
0.00
None
27.39K
AMAZON COM INC
SOLEShares20.60K
TypeSH
Market value$3.84M
1.33%
Sole
0.00
Shared
0.00
None
20.60K
SPDR S&P 500 ETF TR
SOLEShares6.32K
TypeSH
Market value$3.63M
1.26%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$3.50M
1.21%
Sole
0.00
Shared
0.00
None
6.08K
ISHARES TR
SOLEShares50.41K
TypeSH
Market value$3.16M
1.10%
Sole
0.00
Shared
0.00
None
50.41K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$3.08M
1.07%
Sole
0.00
Shared
0.00
None
5.84K
MERCADOLIBRE INC
SOLEShares1.43K
TypeSH
Market value$2.93M
1.02%
Sole
0.00
Shared
0.00
None
1.43K
UNITEDHEALTH GROUP INC
SOLEShares4.16K
TypeSH
Market value$2.43M
0.84%
Sole
0.00
Shared
0.00
None
4.16K
ABBVIE INC
SOLEShares12.21K
TypeSH
Market value$2.41M
0.84%
Sole
0.00
Shared
0.00
None
12.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 221.84K | SH | $19.97M 6.92% | 0.00 | 0.00 | 221.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 135.90K | SH | $17.42M 6.04% | 0.00 | 0.00 | 135.90K |
APPLE INCSOLE | COM | 64.11K | SH | $14.94M 5.18% | 0.00 | 0.00 | 64.11K |
MICROSOFT CORPSOLE | COM | 33K | SH | $14.20M 4.92% | 0.00 | 0.00 | 33K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 22.94K | SH | $13.46M 4.66% | 0.00 | 0.00 | 22.94K |
BOSTON SCIENTIFIC CORPSOLE | COM | 146.33K | SH | $12.26M 4.25% | 0.00 | 0.00 | 146.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.62K | SH | $9.23M 3.20% | 0.00 | 0.00 | 46.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 93.27K | SH | $8.93M 3.10% | 0.00 | 0.00 | 93.27K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 98.68K | SH | $8.71M 3.02% | 0.00 | 0.00 | 98.68K |
ISHARES TRSOLE | CORE HIGH DV ETF | 68.91K | SH | $8.11M 2.81% | 0.00 | 0.00 | 68.91K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 97.25K | SH | $7.14M 2.48% | 0.00 | 0.00 | 97.25K |
BROADCOM INCSOLE | COM | 38.27K | SH | $6.60M 2.29% | 0.00 | 0.00 | 38.27K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 108.39K | SH | $5.53M 1.92% | 0.00 | 0.00 | 108.39K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.27K | SH | $5.43M 1.88% | 0.00 | 0.00 | 31.27K |
NVIDIA CORPORATIONSOLE | COM | 44.67K | SH | $5.42M 1.88% | 0.00 | 0.00 | 44.67K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 27.65K | SH | $4.83M 1.67% | 0.00 | 0.00 | 27.65K |
ALPHABET INCSOLE | CAP STK CL C | 27.39K | SH | $4.58M 1.59% | 0.00 | 0.00 | 27.39K |
AMAZON COM INCSOLE | COM | 20.60K | SH | $3.84M 1.33% | 0.00 | 0.00 | 20.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.32K | SH | $3.63M 1.26% | 0.00 | 0.00 | 6.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.08K | SH | $3.50M 1.21% | 0.00 | 0.00 | 6.08K |
ISHARES TRSOLE | CORE DIV GRWTH | 50.41K | SH | $3.16M 1.10% | 0.00 | 0.00 | 50.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $3.08M 1.07% | 0.00 | 0.00 | 5.84K |
MERCADOLIBRE INCSOLE | COM | 1.43K | SH | $2.93M 1.02% | 0.00 | 0.00 | 1.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.16K | SH | $2.43M 0.84% | 0.00 | 0.00 | 4.16K |
ABBVIE INCSOLE | COM | 12.21K | SH | $2.41M 0.84% | 0.00 | 0.00 | 12.21K |
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