$130 Million is the total value of New Perspectives, Inc's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $36,122,982 | +112436.2% | 803,090 | +5.1% | 27.70% | +0.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $21,920,738 | +109312.2% | 436,060 | +9.4% | 16.81% | -2.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,622,370 | +123072.0% | 302,115 | +5.2% | 14.28% | +9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,667,678 | +104665.5% | 58,839 | +5.2% | 12.01% | -6.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $9,550,770 | +115976.4% | 224,724 | +5.3% | 7.32% | +3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,902,124 | +96483.7% | 51,056 | -8.6% | 6.82% | -14.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,096,509 | +112097.8% | 46,734 | -0.1% | 5.44% | -0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,227,383 | +114772.8% | 10,929 | +5.9% | 1.71% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,200,850 | +79989.2% | 56,461 | -25.0% | 1.69% | -28.7% |
| AAPL | Buy | APPLE INC | $1,472,627 | +93937.5% | 11,334 | +0.0% | 1.13% | -16.2% |
| EES | New | WISDOMTREE TRus smallcap fund | $1,409,766 | – | 33,101 | +100.0% | 1.08% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,095,329 | +361394.7% | 21,845 | +219.7% | 0.84% | +221.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +115204.1% | 2 | 0.0% | 0.72% | +2.7% | |
| EGP | Buy | EASTGROUP PPTYS INC | $608,347 | +102661.3% | 4,109 | +0.1% | 0.47% | -8.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $578,453 | +106233.3% | 2,332 | -4.1% | 0.44% | -5.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $406,020 | +101659.4% | 3,056 | -2.6% | 0.31% | -9.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $388,713 | +99826.2% | 1,824 | +0.3% | 0.30% | -11.0% |
| UNP | New | UNION PAC CORP | $258,423 | – | 1,248 | +100.0% | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $250,280 | – | 1,783 | +100.0% | 0.19% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $244,768 | +114814.6% | 8,244 | -0.3% | 0.19% | +2.7% |
| AMGN | New | AMGEN INC | $241,629 | – | 920 | +100.0% | 0.18% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $226,452 | +112005.0% | 1,057 | +10.3% | 0.17% | 0.0% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -896 | -100.0% | -0.18% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -10,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q4 2022 | 29.3% |
| INVESCO QQQ TR | 7 | Q4 2022 | 15.7% |
| ISHARES TR | 7 | Q4 2022 | 14.3% |
| ISHARES TR | 7 | Q4 2022 | 7.9% |
| SPDR SER TR | 7 | Q4 2022 | 7.3% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q4 2022 | 5.4% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q4 2022 | 3.1% |
| VANGUARD INDEX FDS | 7 | Q4 2022 | 1.9% |
| APPLE INC | 7 | Q4 2022 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q4 2022 | 0.8% |
View New Perspectives, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-02-09 |
View New Perspectives, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.