$135 Million is the total value of New Perspectives, Inc's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $39,003,000 | +3.2% | 772,941 | +2.9% | 28.80% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,678,000 | +2.3% | 57,767 | +1.2% | 15.27% | -2.8% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $19,576,000 | +8.5% | 779,928 | +8.6% | 14.46% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,268,000 | +5.2% | 219,096 | +6.0% | 12.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,857,000 | +13.1% | 40,489 | +18.6% | 6.54% | +7.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,071,000 | +7.6% | 153,181 | +10.0% | 5.22% | +2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,950,000 | +0.2% | 45,250 | +1.0% | 5.13% | -4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,075,000 | +2.6% | 81,474 | +11.5% | 3.01% | -2.4% |
| SAFM | Buy | SANDERSON FARMS INC | $3,287,000 | +66.9% | 17,467 | +66.7% | 2.43% | +58.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,414,000 | -0.2% | 10,196 | +0.0% | 1.78% | -5.1% |
| AAPL | Sell | APPLE INC | $1,726,000 | +1.3% | 12,199 | -2.0% | 1.27% | -3.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,099,000 | -8.5% | 6,026 | -5.3% | 0.81% | -13.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.61% | -6.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $722,000 | 0.0% | 2,922 | 0.0% | 0.53% | -5.0% | |
| EGP | Buy | EASTGROUP PPTYS INC | $682,000 | +1.3% | 4,094 | +0.0% | 0.50% | -3.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $528,000 | +1.1% | 1,819 | 0.0% | 0.39% | -3.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $387,000 | -1.5% | 10,683 | 0.0% | 0.29% | -6.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $307,000 | -3.8% | 5,031 | +0.1% | 0.23% | -8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $273,000 | -4.2% | 998 | -4.8% | 0.20% | -8.6% |
| IBMK | ISHARES TRibonds dec2022 | $262,000 | -0.4% | 10,000 | 0.0% | 0.19% | -5.4% | |
| IBMJ | ISHARES TRibonds dec2021 | $230,000 | -0.4% | 9,000 | 0.0% | 0.17% | -5.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $210,000 | -1.4% | 1,553 | 0.0% | 0.16% | -6.1% | |
| T | Exit | AT&T INC | $0 | – | -7,138 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.