$246 Million is the total value of Financial Perspectives, Inc's 706 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,979,206 | +8.1% | 134,186 | +0.0% | 6.08% | -4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,675,086 | +9.7% | 45,042 | +0.0% | 3.12% | -2.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $7,454,173 | +19.7% | 93,952 | +7.6% | 3.02% | +6.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,828,804 | +12.5% | 90,929 | +2.5% | 2.77% | -0.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,771,491 | +6.2% | 66,394 | +3.0% | 2.75% | -5.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,665,120 | +40.3% | 100,242 | +30.6% | 2.70% | +24.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,035,200 | +0.2% | 100,243 | +0.1% | 2.04% | -11.1% |
| AVGO | Buy | BROADCOM INC | $4,582,830 | +34.7% | 4,106 | +0.2% | 1.86% | +19.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $4,459,292 | +13.7% | 99,917 | +8.4% | 1.81% | +0.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,002,370 | +16.9% | 27,864 | +0.0% | 1.62% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,771,991 | +6.9% | 26,765 | +0.0% | 1.53% | -5.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,262,222 | +20.8% | 31,368 | +1.0% | 1.32% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $3,081,495 | +19.7% | 20,281 | +0.2% | 1.25% | +6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,860,151 | +11.6% | 5,988 | +0.4% | 1.16% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,831,531 | +4.8% | 5,378 | +0.3% | 1.15% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,484,705 | +14.4% | 5,688 | +2.8% | 1.01% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,399,455 | +14.0% | 4,845 | +0.1% | 0.97% | +1.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,326,282 | +18.8% | 43,223 | +9.3% | 0.94% | +5.2% |
| MELI | Buy | MERCADOLIBRE INC | $2,251,545 | +24.9% | 1,433 | +0.8% | 0.91% | +10.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,567,343 | +18.0% | 9,214 | +0.6% | 0.64% | +4.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,439,855 | +17.3% | 11,730 | +0.2% | 0.58% | +3.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,427,464 | +1.0% | 9,107 | +0.3% | 0.58% | -10.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,409,469 | +18.1% | 3,982 | +0.1% | 0.57% | +4.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,347,174 | +24.4% | 48,131 | +12.9% | 0.55% | +10.3% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,329,818 | +16.0% | 47,107 | +0.6% | 0.54% | +2.9% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,259,515 | -7.5% | 54,666 | +0.0% | 0.51% | -18.0% |
| ASML | Buy | ASML HOLDING N V | $1,254,573 | +29.0% | 1,657 | +0.3% | 0.51% | +14.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,173,589 | +14.1% | 11,345 | +0.3% | 0.48% | +1.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,037,519 | +0.3% | 29,408 | +0.4% | 0.42% | -11.2% |
| AMGN | Buy | AMGEN INC | $1,010,067 | +7.2% | 3,507 | +0.1% | 0.41% | -4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $888,589 | +23.3% | 2,931 | +8.2% | 0.36% | +9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $884,018 | +27.0% | 5,913 | +17.2% | 0.36% | +12.5% |
| USB | Buy | US BANCORP DEL | $853,890 | +31.1% | 19,729 | +0.1% | 0.35% | +16.4% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $838,128 | +19.6% | 32,574 | +6.5% | 0.34% | +5.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $813,133 | +16.9% | 9,203 | +0.1% | 0.33% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $634,873 | +7.5% | 12,552 | +1.2% | 0.26% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $609,190 | -1.1% | 13,893 | +0.1% | 0.25% | -12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $600,218 | +8.7% | 7,409 | +0.6% | 0.24% | -3.6% |
| IETC | Buy | ISHARES U S ETF TRu.s. tech indepd | $574,052 | +22.1% | 9,204 | +4.2% | 0.23% | +8.4% |
| PFE | Buy | PFIZER INC | $563,983 | -13.1% | 19,590 | +0.1% | 0.23% | -22.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $563,156 | +12.1% | 2,374 | +0.4% | 0.23% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $563,554 | -15.0% | 5,637 | +0.0% | 0.23% | -24.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $548,945 | +10.1% | 13,632 | +0.0% | 0.22% | -2.2% |
| SE | Buy | SEA LTDsponsord ads | $538,495 | -3.2% | 13,296 | +5.1% | 0.22% | -14.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $531,836 | +17.9% | 806 | +1.0% | 0.22% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $505,559 | +7.9% | 1,185 | +0.2% | 0.20% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $495,781 | +11.5% | 5,491 | +0.1% | 0.20% | -1.5% |
| SRE | Buy | SEMPRA | $448,492 | +10.8% | 6,001 | +0.8% | 0.18% | -1.6% |
| VALE | Buy | VALE S Asponsored ads | $440,938 | +61.6% | 27,802 | +36.5% | 0.18% | +43.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $424,378 | +8.6% | 3,038 | +1.8% | 0.17% | -3.9% |
| TGT | Buy | TARGET CORP | $419,198 | +28.8% | 2,943 | +0.0% | 0.17% | +14.1% |
| EFV | Buy | ISHARES TReafe value etf | $413,295 | +8.6% | 7,933 | +2.0% | 0.17% | -3.4% |
| ORCL | Buy | ORACLE CORP | $413,602 | +0.5% | 3,923 | +1.0% | 0.17% | -10.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $401,829 | +46.4% | 2,002 | +28.9% | 0.16% | +29.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $402,545 | +14.2% | 1,295 | +0.1% | 0.16% | +1.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $379,795 | +94.6% | 5,797 | +92.1% | 0.15% | +73.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $379,055 | +14.4% | 7,151 | +0.4% | 0.15% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $369,916 | +24.3% | 3,417 | +8.3% | 0.15% | +10.3% |
| T | Buy | AT&T INC | $370,432 | +13.4% | 22,076 | +1.5% | 0.15% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,856 | +14.5% | 8,610 | +9.2% | 0.14% | +2.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $350,251 | +14.4% | 5,465 | +0.1% | 0.14% | +1.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $344,995 | +31.1% | 4,532 | +21.8% | 0.14% | +16.7% |
| NOW | Buy | SERVICENOW INC | $338,409 | +26.7% | 479 | +0.2% | 0.14% | +12.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $336,041 | +14.0% | 5,635 | +0.3% | 0.14% | +0.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $331,977 | +49.0% | 6,503 | +40.4% | 0.14% | +32.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $331,129 | +18.3% | 3,419 | +5.5% | 0.13% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $328,707 | -4.0% | 8,148 | +0.0% | 0.13% | -15.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $325,166 | +46.6% | 1,634 | +12.5% | 0.13% | +29.4% |
| V | Buy | VISA INC | $324,703 | +13.6% | 1,247 | +0.3% | 0.13% | +0.8% |
| IGRO | Buy | ISHARES TRintl div grwth | $319,432 | +10.3% | 4,947 | +1.3% | 0.13% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $318,755 | -6.0% | 6,309 | +0.0% | 0.13% | -16.8% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap value | $317,580 | +14.4% | 6,259 | +5.5% | 0.13% | +1.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $317,521 | +45.7% | 2,154 | +1.7% | 0.13% | +29.0% |
| CAT | Buy | CATERPILLAR INC | $309,862 | +12.9% | 1,048 | +4.3% | 0.13% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $302,789 | +20.5% | 6,152 | +0.0% | 0.12% | +7.0% |
| New | FIDELITY COVINGTON TRUSTenhanced small | $301,210 | – | 10,700 | +100.0% | 0.12% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $295,631 | +11.4% | 1,067 | +0.3% | 0.12% | -0.8% |
| QCOM | Buy | QUALCOMM INC | $286,439 | +30.5% | 1,980 | +0.2% | 0.12% | +16.0% |
| BAC | Buy | BANK AMERICA CORP | $284,301 | +24.2% | 8,444 | +1.0% | 0.12% | +9.5% |
| MCD | Buy | MCDONALDS CORP | $281,315 | +13.0% | 949 | +0.4% | 0.11% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $270,455 | +15.7% | 2,624 | +0.2% | 0.11% | +2.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $264,920 | +34.3% | 3,104 | +7.0% | 0.11% | +20.0% |
| INTC | Buy | INTEL CORP | $262,341 | +52.1% | 5,221 | +7.6% | 0.11% | +34.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $254,143 | -7.2% | 3,031 | +0.1% | 0.10% | -17.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $249,046 | +5.7% | 4,335 | +1.5% | 0.10% | -6.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $243,064 | +26.4% | 11,363 | +1.1% | 0.10% | +12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $240,241 | +10.0% | 3,415 | +0.6% | 0.10% | -3.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $234,538 | +213.8% | 7,448 | +193.0% | 0.10% | +179.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $227,930 | +33.6% | 2,215 | +21.0% | 0.09% | +19.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $228,596 | +9.5% | 3,034 | +0.2% | 0.09% | -3.1% |
| SPGI | Buy | S&P GLOBAL INC | $229,166 | +20.8% | 520 | +0.2% | 0.09% | +6.9% |
| PEP | Buy | PEPSICO INC | $221,471 | +0.7% | 1,304 | +0.5% | 0.09% | -10.9% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $217,677 | +89.3% | 7,295 | +67.9% | 0.09% | +66.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $217,548 | +20.2% | 5,408 | +10.5% | 0.09% | +6.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $217,343 | +12.4% | 2,088 | +2.4% | 0.09% | -1.1% |
| LLY | Buy | ELI LILLY &CO | $208,685 | +12.9% | 358 | +4.1% | 0.08% | 0.0% |
| Buy | NU HLDGS LTD | $190,690 | +63.0% | 22,892 | +41.9% | 0.08% | +42.6% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $190,811 | +1.2% | 3,789 | +1.3% | 0.08% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $177,498 | +20.6% | 4,708 | +3.7% | 0.07% | +7.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $174,377 | +4.8% | 3,172 | +2.1% | 0.07% | -6.6% |
| MRK | Buy | MERCK &CO INC | $174,432 | +6.3% | 1,600 | +0.4% | 0.07% | -5.3% |
| Buy | GENERAL ELECTRIC CO | $167,523 | +15.6% | 1,313 | +0.2% | 0.07% | +3.0% | |
| AMAT | Buy | APPLIED MATLS INC | $154,668 | +17.3% | 954 | +0.2% | 0.06% | +5.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $149,617 | +37.9% | 6,268 | +25.6% | 0.06% | +22.0% | |
| ABNB | Buy | AIRBNB INC | $148,256 | +19.3% | 1,089 | +20.2% | 0.06% | +5.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $140,405 | +13.0% | 557 | +0.5% | 0.06% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $137,534 | +18.5% | 1,631 | +4.9% | 0.06% | +5.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $137,610 | +10.8% | 949 | +0.1% | 0.06% | -1.8% |
| New | FIDELITY COVINGTON TRUSTenhanced large | $134,422 | – | 5,057 | +100.0% | 0.06% | – | |
| F | Buy | FORD MTR CO DEL | $134,170 | -1.8% | 11,007 | +0.1% | 0.05% | -14.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $128,113 | +19.0% | 1,909 | +4.7% | 0.05% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $127,726 | +20.9% | 713 | +2.9% | 0.05% | +8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $120,177 | +22.9% | 1,784 | +23.5% | 0.05% | +8.9% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $113,695 | +30.2% | 3,989 | +12.9% | 0.05% | +15.0% |
| UNP | Buy | UNION PAC CORP | $110,460 | +21.5% | 450 | +0.9% | 0.04% | +7.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $107,382 | +41.7% | 1,853 | +30.9% | 0.04% | +25.7% |
| KO | Buy | COCA COLA CO | $108,401 | +9.6% | 1,839 | +4.1% | 0.04% | -2.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $108,221 | +26.1% | 367 | +0.3% | 0.04% | +12.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $104,408 | +13.1% | 432 | +0.2% | 0.04% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $99,961 | +11.8% | 953 | +0.1% | 0.04% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $101,374 | +12.2% | 963 | +0.3% | 0.04% | 0.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $98,133 | +114.6% | 4,324 | +103.3% | 0.04% | +90.5% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $99,733 | +14.6% | 1,052 | +0.1% | 0.04% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $97,792 | +25.8% | 849 | +0.5% | 0.04% | +11.1% |
| NKE | Buy | NIKE INCcl b | $95,807 | +14.1% | 882 | +0.5% | 0.04% | +2.6% |
| ADBE | Buy | ADOBE INC | $90,742 | +17.8% | 152 | +0.7% | 0.04% | +5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $91,141 | +17.6% | 474 | +0.2% | 0.04% | +5.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $91,664 | +67.9% | 1,274 | +23.0% | 0.04% | +48.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $91,355 | +18.2% | 1,340 | +0.3% | 0.04% | +5.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $88,878 | +13.4% | 1,379 | +0.5% | 0.04% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $88,029 | – | 1,036 | +100.0% | 0.04% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $85,963 | +7.1% | 5,521 | +0.5% | 0.04% | -5.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $81,803 | +15.3% | 1,265 | +8.0% | 0.03% | +3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $81,649 | +14.2% | 470 | +1.1% | 0.03% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $77,941 | +11.4% | 1,444 | +0.1% | 0.03% | 0.0% |
| Buy | LINDE PLC | $79,678 | +10.9% | 194 | +0.5% | 0.03% | -3.0% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $77,562 | +18.1% | 2,910 | +0.8% | 0.03% | +3.3% |
| AFL | Buy | AFLAC INC | $74,782 | +7.9% | 906 | +0.3% | 0.03% | -6.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $71,794 | +12.7% | 789 | +0.8% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $70,683 | +13.0% | 2,039 | +0.2% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $70,299 | +14.2% | 268 | +0.4% | 0.03% | +3.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $67,502 | +16.5% | 539 | +2.1% | 0.03% | 0.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $65,022 | +20.5% | 1,619 | +0.1% | 0.03% | +4.0% | |
| PSA | Buy | PUBLIC STORAGE | $65,289 | +16.3% | 214 | +0.5% | 0.03% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $62,264 | +14.1% | 768 | +0.5% | 0.02% | 0.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $59,684 | – | 363 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRishares biotech | $57,193 | +28.5% | 421 | +15.7% | 0.02% | +15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $54,696 | +13.1% | 1,066 | +28.0% | 0.02% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $51,161 | +15.1% | 329 | +0.3% | 0.02% | +5.0% |
| VICE | Buy | ADVISORSHARES TRvice e t f | $50,506 | +5.7% | 1,869 | +0.5% | 0.02% | -9.1% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $50,334 | +9.8% | 621 | +1.0% | 0.02% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,405 | +26.9% | 232 | +1.3% | 0.02% | +12.5% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $43,611 | +13.1% | 1,541 | +0.3% | 0.02% | 0.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $41,983 | +27.3% | 538 | +18.0% | 0.02% | +13.3% |
| RPM | Buy | RPM INTL INC | $40,872 | +18.1% | 366 | +0.3% | 0.02% | +6.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $39,792 | +11.9% | 706 | +0.4% | 0.02% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $39,674 | +47.2% | 716 | +32.3% | 0.02% | +33.3% |
| MKC | Buy | MCCORMICK &CO INC | $37,152 | +10.9% | 543 | +22.6% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,520 | +5.7% | 504 | +1.2% | 0.02% | -6.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $38,085 | +9.8% | 1,923 | +1.7% | 0.02% | -6.2% |
| OWL | Buy | BLUE OWL CAPITAL INC | $34,449 | +29.7% | 2,312 | +12.8% | 0.01% | +16.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $31,174 | – | 134 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $30,925 | +22.6% | 392 | +8.6% | 0.01% | +8.3% |
| RTX | Buy | RTX CORPORATION | $30,964 | +18.9% | 368 | +1.7% | 0.01% | +8.3% |
| HRL | Buy | HORMEL FOODS CORP | $28,899 | -5.0% | 900 | +12.5% | 0.01% | -14.3% |
| C | Buy | CITIGROUP INC | $28,498 | +26.9% | 554 | +1.5% | 0.01% | +20.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $28,368 | – | 286 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $28,422 | – | 769 | +100.0% | 0.01% | – |
| KURE | Buy | KRANESHARES TRmsci all china | $28,942 | -1.4% | 1,655 | +0.2% | 0.01% | -7.7% |
| ETN | Buy | EATON CORP PLC | $30,103 | +13.8% | 125 | +0.8% | 0.01% | 0.0% |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $26,055 | +224.7% | 6,750 | +80.0% | 0.01% | +175.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $27,654 | +20.1% | 688 | +13.3% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,495 | +18.0% | 162 | +1.2% | 0.01% | +10.0% |
| CVE | New | CENOVUS ENERGY INC | $27,905 | – | 1,676 | +100.0% | 0.01% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $25,046 | -1.3% | 928 | +0.1% | 0.01% | -16.7% |
| DHR | Buy | DANAHER CORPORATION | $23,597 | -4.9% | 102 | +2.0% | 0.01% | -9.1% |
| TSN | Buy | TYSON FOODS INCcl a | $25,249 | +7.5% | 470 | +1.1% | 0.01% | -9.1% |
| CB | Buy | CHUBB LIMITED | $21,696 | +10.9% | 96 | +2.1% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $22,489 | +6.7% | 410 | +0.2% | 0.01% | -10.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $23,204 | +10.8% | 476 | +0.4% | 0.01% | -10.0% |
| CRM | Buy | SALESFORCE INC | $20,262 | +33.2% | 77 | +2.7% | 0.01% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,225 | +24.0% | 52 | +4.0% | 0.01% | +14.3% |
| Buy | GSK PLCsponsored adr | $18,737 | +2.6% | 506 | +0.4% | 0.01% | 0.0% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $20,179 | +6.5% | 438 | +0.7% | 0.01% | -11.1% |
| VTRS | Buy | VIATRIS INC | $18,625 | +10.0% | 1,720 | +0.2% | 0.01% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $16,980 | -4.8% | 571 | +0.5% | 0.01% | -12.5% |
| EXC | Buy | EXELON CORP | $18,420 | -4.1% | 513 | +1.0% | 0.01% | -22.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $16,852 | +18.2% | 421 | +0.5% | 0.01% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $17,605 | +12.7% | 268 | +1.1% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $13,765 | +595.2% | 212 | +542.4% | 0.01% | +500.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $14,212 | +12.6% | 141 | +0.7% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $13,687 | +520.4% | 50 | +455.6% | 0.01% | +500.0% |
| IGV | Buy | ISHARES TRexpanded tech | $13,792 | +26.3% | 34 | +6.2% | 0.01% | +20.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $13,775 | +35.3% | 144 | +8.3% | 0.01% | +20.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $15,842 | +6.0% | 335 | +1.2% | 0.01% | -14.3% |
| ORI | Buy | OLD REP INTL CORP | $14,963 | +10.0% | 509 | +0.8% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $12,257 | +17.4% | 407 | +0.2% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,784 | +60.1% | 26 | +44.4% | 0.01% | +66.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,082 | +12.1% | 235 | +0.4% | 0.01% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $12,320 | +28.2% | 328 | +14.7% | 0.01% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,737 | +9.6% | 145 | +0.7% | 0.00% | 0.0% |
| New | FIDELITY COVINGTON TRUSTenhanced mid | $11,025 | – | 404 | +100.0% | 0.00% | – | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $8,757 | +5.7% | 284 | +0.7% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $8,838 | – | 119 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,215 | +11.1% | 149 | +1.4% | 0.00% | 0.0% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $9,445 | +9.5% | 398 | +1.3% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $9,136 | +14.2% | 117 | +1.7% | 0.00% | 0.0% |
| New | BUNGE GLOBAL SA | $10,095 | – | 100 | +100.0% | 0.00% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $9,897 | +30.8% | 116 | +0.9% | 0.00% | +33.3% |
| NFLX | Buy | NETFLIX INC | $6,329 | +39.7% | 13 | +8.3% | 0.00% | +50.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,017 | +15.1% | 17 | +6.2% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $5,129 | -1.0% | 623 | +0.2% | 0.00% | 0.0% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,074 | +6.2% | 91 | +1.1% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,654 | +14.7% | 99 | +1.0% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $4,268 | +19.9% | 66 | +1.5% | 0.00% | 0.0% |
| BFA | New | BROWN FORMAN CORPcl a | $5,959 | – | 100 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $4,446 | +18.4% | 45 | +2.3% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,562 | +23.8% | 13 | +8.3% | 0.00% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $5,497 | – | 117 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $2,715 | – | 33 | +100.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,811 | -1.6% | 107 | +0.9% | 0.00% | 0.0% |
| BDX | New | BECTON DICKINSON &CO | $2,194 | – | 9 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $3,517 | – | 57 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $397 | – | 2 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $478 | – | 3 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $308 | – | 5 | +100.0% | 0.00% | – |
| New | CANOPY GROWTH CORP | $26 | – | 5 | +100.0% | 0.00% | – | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $436 | – | 2 | +100.0% | 0.00% | – |
| New | WK KELLOGG CO | $27 | – | 2 | +100.0% | 0.00% | – | |
| New | THE BEACHBODY COMPANY INC | $522 | – | 63 | +100.0% | 0.00% | – | |
| INTU | New | INTUIT | $625 | – | 1 | +100.0% | 0.00% | – |
| New | NET LEASE OFFICE PROPERTIES | $185 | – | 10 | +100.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $466 | – | 5 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $233 | – | 1 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $217 | – | 2 | +100.0% | 0.00% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $189 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDTRONIC PLC | 19 | Q2 2024 | 17.7% |
| VANGUARD WHITEHALL FDS INC | 19 | Q2 2024 | 7.6% |
| JP MORGAN EXCHANGE TRADED FD | 19 | Q2 2024 | 18.8% |
| APPLE INC | 19 | Q2 2024 | 5.6% |
| VANGUARD WORLD FDS | 19 | Q2 2024 | 6.6% |
| MICROSOFT CORP | 19 | Q2 2024 | 5.4% |
| BOSTON SCIENTIFIC CORP | 19 | Q2 2024 | 8.4% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 3.6% |
| ISHARES TR | 19 | Q2 2024 | 4.1% |
| ISHARES TR | 19 | Q2 2024 | 3.2% |
View Financial Perspectives, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-07-25 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2024-01-10 |
View Financial 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.