$123 Thousand is the total value of New Perspectives, Inc's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $33,444,542 | -14.8% | 754,275 | +2.1% | 27.24% | -3.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $20,222,735 | -3.5% | 401,803 | -3.6% | 16.47% | +9.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,000,516 | -8.4% | 271,886 | +8.2% | 13.03% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,225,691 | -21.9% | 54,323 | +1.0% | 12.40% | -11.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,314,860 | -6.5% | 55,000 | +13.3% | 7.59% | +5.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,168,076 | -4.8% | 205,797 | +13.1% | 6.65% | +7.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,662,536 | -7.7% | 46,439 | +4.4% | 5.43% | +4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,995,051 | -17.1% | 71,910 | -8.1% | 2.44% | -6.2% |
| SAFM | SANDERSON FARMS INC | $2,730,765 | +15.0% | 12,670 | 0.0% | 2.22% | +30.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,999,321 | -17.2% | 10,150 | +0.0% | 1.63% | -6.4% |
| AAPL | Sell | APPLE INC | $1,548,901 | -24.8% | 11,329 | -4.0% | 1.26% | -15.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $817,900 | -22.7% | 2 | 0.0% | 0.67% | -12.6% | |
| EGP | Buy | EASTGROUP PPTYS INC | $632,980 | -24.0% | 4,101 | +0.0% | 0.52% | -14.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $596,286 | -7.4% | 2,532 | 0.0% | 0.49% | +4.7% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $411,916 | -35.9% | 3,142 | -19.1% | 0.34% | -27.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $405,437 | -22.5% | 1,819 | 0.0% | 0.33% | -12.5% | |
| IBMK | ISHARES TRibonds dec2022 | $259,100 | +0.0% | 10,000 | 0.0% | 0.21% | +12.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $252,245 | -13.0% | 5,049 | +0.2% | 0.20% | -1.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $237,950 | -15.3% | 8,251 | +0.7% | 0.19% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $229,744 | +8.9% | 895 | +30.8% | 0.19% | +23.0% |
| IWF | ISHARES TRrus 1000 grw etf | $209,515 | -21.2% | 958 | 0.0% | 0.17% | -10.9% | |
| CB | New | CHUBB LIMITED | $207,195 | – | 1,054 | +100.0% | 0.17% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $204,810 | -11.0% | 1,553 | 0.0% | 0.17% | +0.6% | |
| Exit | CADENCE BANK | $0 | – | -7,184 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.