FINANCIAL PERSPECTIVES, INC

PrivateCIK: 2003287
Location

MINNEAPOLIS, MN

📋 What this filing means

FINANCIAL PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 728 equity positions with a total reported market value of $410.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

728
Positions
$410.87M
Total AUM (reported)
3.88M
Total Shares

Allocation by class

TOTAL AUM$410.87M728 positions
COM$120.10M29.2%
INF TECH ETF$26.72M6.5%
HIGH DIV YLD$23.23M5.7%
SHS$18.37M4.5%
SPONSORED ADS$17.74M4.3%
INTL HIGH ETF$14.10M3.4%
S&P 500 GRWT ETF$13.83M3.4%

Portfolio Concentration

Top 316.7%4–1023.2%11–2524.2%Rest35.9%TOP 1039.9%0%100%
Top 3$68.65M16.7%
4–10$95.27M23.2%
11–25$99.59M24.2%
Rest$147.35M35.9%

Top 3 weight

16.7%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 3.88M

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

3.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole728
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings728
Rows:

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares223.58K
TypeSH
Market value$26.72M
6.50%
Sole
0.00
Shared
0.00
None
223.58K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares147K
TypeSH
Market value$23.23M
5.65%
Sole
0.00
Shared
0.00
None
147K

APPLE INC

SOLE
COM
Shares64.61K
TypeSH
Market value$18.70M
4.55%
Sole
0.00
Shared
0.00
None
64.61K

MEDTRONIC PLC

SOLE
SHS
Shares212.22K
TypeSH
Market value$16.60M
4.04%
Sole
0.00
Shared
0.00
None
212.22K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares32.45K
TypeSH
Market value$15.50M
3.77%
Sole
0.00
Shared
0.00
None
32.45K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares143.60K
TypeSH
Market value$14.10M
3.43%
Sole
0.00
Shared
0.00
None
143.60K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares100.58K
TypeSH
Market value$13.83M
3.37%
Sole
0.00
Shared
0.00
None
100.58K

MICROSOFT CORP

SOLE
COM
Shares35.15K
TypeSH
Market value$13.11M
3.19%
Sole
0.00
Shared
0.00
None
35.15K

BROADCOM INC

SOLE
COM
Shares30.50K
TypeSH
Market value$11.52M
2.80%
Sole
0.00
Shared
0.00
None
30.50K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares44.83K
TypeSH
Market value$10.61M
2.58%
Sole
0.00
Shared
0.00
None
44.83K

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares374.19K
TypeSH
Market value$10.26M
2.50%
Sole
0.00
Shared
0.00
None
374.19K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares109.72K
TypeSH
Market value$10.25M
2.49%
Sole
0.00
Shared
0.00
None
109.72K

ALPHABET INC

SOLE
CAP STK CL C
Shares28.62K
TypeSH
Market value$10.11M
2.46%
Sole
0.00
Shared
0.00
None
28.62K

NVIDIA CORPORATION

SOLE
COM
Shares44.61K
TypeSH
Market value$8.93M
2.17%
Sole
0.00
Shared
0.00
None
44.61K

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares29.20K
TypeSH
Market value$8.34M
2.03%
Sole
0.00
Shared
0.00
None
29.20K

FIDELITY COVINGTON TRUST

SOLE
CONSMR STAPLES
Shares139.63K
TypeSH
Market value$7.34M
1.79%
Sole
0.00
Shared
0.00
None
139.63K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares8.15K
TypeSH
Market value$6.10M
1.49%
Sole
0.00
Shared
0.00
None
8.15K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares139.70K
TypeSH
Market value$5.96M
1.45%
Sole
0.00
Shared
0.00
None
139.70K

AMAZON COM INC

SOLE
COM
Shares24.04K
TypeSH
Market value$5.73M
1.39%
Sole
0.00
Shared
0.00
None
24.04K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares73.75K
TypeSH
Market value$5.59M
1.36%
Sole
0.00
Shared
0.00
None
73.75K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.24K
TypeSH
Market value$5.41M
1.32%
Sole
0.00
Shared
0.00
None
7.24K

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.64K
TypeSH
Market value$4.20M
1.02%
Sole
0.00
Shared
0.00
None
3.64K

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREAT UNIT
Shares90.79K
TypeSH
Market value$3.84M
0.94%
Sole
0.00
Shared
0.00
None
90.79K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.54K
TypeSH
Market value$3.80M
0.93%
Sole
0.00
Shared
0.00
None
5.54K

TESLA INC

SOLE
COM
Shares8.88K
TypeSH
Market value$3.73M
0.91%
Sole
0.00
Shared
0.00
None
8.88K
Page 1 of 30