Financial Perspectives, Inc Top Holdings and 13F Report (2024)

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About Financial Perspectives, Inc

Investment Activity

Financial Perspectives, Inc has $263.82 million in total holdings as of March 31, 2024.
Financial Perspectives, Inc owns shares of 669 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 1.45% of the portfolio was purchased this quarter.
About 2.01% of the portfolio was sold this quarter.
This quarter, Financial Perspectives, Inc has purchased 706 new stocks and bought additional shares in 130 stocks.
Financial Perspectives, Inc sold shares of 117 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Medtronic: $20,517,415
Vanguard High Dividend Yield Index Fund ETF Shares: $16,180,564
Microsoft: $13,889,538
Vanguard Information Technology ETF: $12,850,438
Apple: $11,012,897

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $183,067 Holding
FLUTTER ENTMT PLC: $102,102 Holding
CAPITAL GRP FIXED INCM ETF T: $57,473 Holding
AMPLIFY ETF TR: $20,605 Holding
iShares Preferred and Income Securities ETF: $7,477 Holding

Largest Purchases this Quarter

iShares International Select Dividend ETF: 11,392 shares (about $319.43K)
iShares Core S&P Mid-Cap ETF: 4,332 shares (about $263.11K)
iShares S&P 500 Growth ETF: 3,114 shares (about $262.95K)
iShares Core High Dividend ETF: 2,081 shares (about $229.35K)
Vanguard International Dividend Appreciation ETF: 2,642 shares (about $215.40K)

Largest Sales this Quarter

NVIDIA: 757 shares (about $683.97K)
UnitedHealth Group: 1,081 shares (about $534.77K)
Vanguard Information Technology ETF: 899 shares (about $471.38K)
Medtronic: 3,844 shares (about $335.01K)
Wells Fargo & Company: 5,141 shares (about $297.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MDT Medtronic	$20,517,415	$335,005 ▼	-1.6%	235,426	7.8%	Medical
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$16,180,564	$54,566 ▼	-0.3%	133,735	6.1%	ETF
MSFT Microsoft	$13,889,538	$23,139 ▼	-0.2%	33,014	5.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$12,850,438	$471,378 ▼	-3.5%	24,508	4.9%	ETF
AAPL Apple	$11,012,897	$206,632 ▼	-1.8%	64,223	4.2%	Computer and Technology
BSX Boston Scientific	$10,008,433	$411 ▼	0.0%	146,130	3.8%	Medical
VIG Vanguard Dividend Appreciation ETF	$8,025,254	$199,773 ▼	-2.4%	43,948	3.0%	ETF
IVW iShares S&P 500 Growth ETF	$7,940,991	$262,946 ▲	3.4%	94,043	3.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$7,875,317	$215,402 ▲	2.8%	96,594	3.0%	ETF
HDV iShares Core High Dividend ETF	$7,546,641	$229,347 ▲	3.1%	68,475	2.9%	ETF
VYMI Vanguard International High Dividend Yield ETF	$6,716,029	$180,599 ▼	-2.6%	97,617	2.5%	ETF
AVGO Broadcom	$5,417,908	$23,856 ▼	-0.4%	4,088	2.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$5,001,091	$56,151 ▼	-1.1%	99,130	1.9%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$4,950,703	$196,648 ▲	4.1%	104,050	1.9%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$4,342,932	$623 ▲	0.0%	27,868	1.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,270,351	$2,721 ▲	0.1%	31,388	1.6%	Computer and Technology
GOOG Alphabet	$4,165,225	$89,986 ▲	2.2%	27,356	1.6%	Computer and Technology
NVDA NVIDIA	$3,693,604	$683,967 ▼	-15.6%	4,088	1.4%	Computer and Technology
AMZN Amazon.com	$3,658,648	$361 ▲	0.0%	20,283	1.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,248,912	$38,709 ▲	1.2%	6,211	1.2%	Finance
IVV iShares Core S&P 500 ETF	$3,169,127	$21,029 ▲	0.7%	6,028	1.2%	ETF
VOO Vanguard S&P 500 ETF	$2,767,600	$33,171 ▲	1.2%	5,757	1.0%	ETF
DGRO iShares Core Dividend Growth ETF	$2,688,364	$178,826 ▲	7.1%	46,303	1.0%	ETF
ABBV AbbVie	$2,221,888	$911 ▼	0.0%	12,201	0.8%	Medical
QQQ Invesco QQQ	$2,189,658	$67,927 ▲	3.2%	4,932	0.8%	Finance
MELI MercadoLibre	$2,156,826	$9,069 ▼	-0.4%	1,427	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$2,125,740	$534,774 ▼	-20.1%	4,297	0.8%	Medical
VDC Vanguard Consumer Staples ETF	$1,963,629	$22,660 ▲	1.2%	9,619	0.7%	ETF
META Meta Platforms	$1,924,104	$9,713 ▼	-0.5%	3,962	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,827,025	$18,629 ▼	-1.0%	9,121	0.7%	Finance
IDV iShares International Select Dividend ETF	$1,669,014	$319,430 ▲	23.7%	59,523	0.6%	ETF
ASML ASML	$1,610,599	$2,911 ▲	0.2%	1,660	0.6%	Computer and Technology
MMM 3M	$1,608,103	$10,607 ▼	-0.7%	15,161	0.6%	Multi-Sector Conglomerates
IYW iShares U.S. Technology ETF	$1,598,512	$14,316 ▲	0.9%	11,836	0.6%	Manufacturing
CGGR Capital Group Growth ETF	$1,515,347	$8,381 ▲	0.6%	47,369	0.6%	ETF
NVO Novo Nordisk A/S	$1,458,560	$1,926 ▲	0.1%	11,360	0.6%	Medical
FENY Fidelity MSCI Energy Index ETF	$1,415,044	$828 ▲	0.1%	54,698	0.5%	ETF
TSLA Tesla	$1,339,498	$25,138 ▲	1.9%	7,620	0.5%	Auto/Tires/Trucks
GIS General Mills	$1,241,478		0.0%	17,743	0.5%	Consumer Staples
JNJ Johnson & Johnson	$1,233,810	$206,742 ▼	-14.4%	7,800	0.5%	Medical
SHOP Shopify	$1,171,518	$10,032 ▲	0.9%	15,181	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,069,382	$44,155 ▼	-4.0%	2,543	0.4%	Finance
BIPC Brookfield Infrastructure	$1,057,861	$2,018 ▼	-0.2%	29,352	0.4%	Utilities
VTV Vanguard Value ETF	$1,055,512	$92,506 ▲	9.6%	6,481	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$1,020,083	$32,351 ▲	3.3%	3,027	0.4%	ETF
CGGO Capital Group Global Growth Equity ETF	$994,720	$56,592 ▲	6.0%	34,539	0.4%	ETF
AMGN Amgen	$988,351	$8,814 ▼	-0.9%	3,476	0.4%	Medical
ABT Abbott Laboratories	$962,473		0.0%	8,468	0.4%	Medical
VDE Vanguard Energy ETF	$909,985	$1,975 ▲	0.2%	6,910	0.3%	ETF
USB U.S. Bancorp	$882,849	$983 ▲	0.1%	19,751	0.3%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$862,830		0.0%	24,230	0.3%	ETF
VNQ Vanguard Real Estate ETF	$796,231	$346 ▲	0.0%	9,207	0.3%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$780,344		0.0%	15,554	0.3%	ETF
IETC iShares U.S. Tech Independence Focused ETF	$716,899	$65,276 ▲	10.0%	10,126	0.3%	ETF
SE SEA	$715,910	$1,772 ▲	0.2%	13,329	0.3%	Computer and Technology
VHT Vanguard Health Care ETF	$697,919	$78,719 ▲	12.7%	2,580	0.3%	ETF
SMH VanEck Semiconductor ETF	$692,294	$11,025 ▼	-1.6%	3,077	0.3%	Manufacturing
HD Home Depot	$670,502	$8,439 ▼	-1.2%	1,748	0.3%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$652,682	$5,005 ▲	0.8%	12,649	0.2%	ETF
DIS Walt Disney	$649,026	$22,882 ▼	-3.4%	5,304	0.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$618,686	$1,560 ▲	0.3%	2,380	0.2%	ETF
XOM Exxon Mobil	$611,096	$44,173 ▼	-6.7%	5,257	0.2%	Oils/Energy
HON Honeywell International	$602,765		0.0%	2,937	0.2%	Multi-Sector Conglomerates
IFRA iShares U.S. Infrastructure ETF	$591,114	$43 ▲	0.0%	13,633	0.2%	ETF
GILD Gilead Sciences	$589,913	$47,175 ▲	8.7%	8,053	0.2%	Medical
CMCSA Comcast	$586,844	$15,433 ▼	-2.6%	13,537	0.2%	Consumer Discretionary
MA Mastercard	$569,868	$963 ▼	-0.2%	1,183	0.2%	Business Services
COST Costco Wholesale	$567,818	$22,713 ▼	-3.8%	775	0.2%	Consumer Defensive
VUSB Vanguard Ultra-Short Bond ETF	$545,892		0.0%	11,017	0.2%	ETF
PFE Pfizer	$534,378	$9,241 ▼	-1.7%	19,257	0.2%	Medical
TGT Target	$500,879	$20,737 ▼	-4.0%	2,826	0.2%	Retail/Wholesale
ORCL Oracle	$492,281	$502 ▼	-0.1%	3,919	0.2%	Computer and Technology
CNQ Canadian Natural Resources	$487,535	$45,105 ▲	10.2%	6,388	0.2%	Oils/Energy
IWM iShares Russell 2000 ETF	$452,191	$31,128 ▲	7.4%	2,150	0.2%	Finance
VUG Vanguard Growth ETF	$448,643	$2,755 ▲	0.6%	1,303	0.2%	ETF
GOOGL Alphabet	$447,507	$11,018 ▼	-2.4%	2,965	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$446,732	$69,077 ▲	18.3%	4,042	0.2%	ETF
VCR Vanguard Consumer Discretionary ETF	$440,821	$636 ▲	0.1%	1,387	0.2%	ETF
ISRG Intuitive Surgical	$435,407		0.0%	1,091	0.2%	Medical
SRE Sempra	$434,381	$3,304 ▲	0.8%	6,047	0.2%	Utilities
EFV iShares MSCI EAFE Value ETF	$432,900	$1,360 ▲	0.3%	7,958	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$400,800	$35,396 ▲	9.7%	4,971	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$399,798	$44,941 ▲	12.7%	3,852	0.2%	ETF
BN Brookfield	$397,493		0.0%	9,494	0.2%	Finance
CGW Invesco S&P Global Water Index ETF	$397,090		0.0%	7,151	0.2%	ETF
CAT Caterpillar	$384,019		0.0%	1,048	0.1%	Industrial Products
AMD Advanced Micro Devices	$381,375	$7,400 ▼	-1.9%	2,113	0.1%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$380,979	$209 ▲	0.1%	5,468	0.1%	Manufacturing
VALE Vale	$366,607	$27,696 ▲	8.2%	30,074	0.1%	Basic Materials
EFAV iShares MSCI EAFE Min Vol Factor ETF	$366,079		0.0%	5,165	0.1%	ETF
NOW ServiceNow	$364,427	$762 ▼	-0.2%	478	0.1%	Computer and Technology
MO Altria Group	$355,531	$131 ▲	0.0%	8,151	0.1%	Consumer Staples
MU Micron Technology	$354,889	$11,083 ▼	-3.0%	3,010	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$354,623	$5,012 ▼	-1.4%	8,490	0.1%	ETF
V Visa	$339,126	$8,932 ▼	-2.6%	1,215	0.1%	Business Services
DFE WisdomTree Europe SmallCap Dividend Fund	$337,949	$1,255 ▲	0.4%	5,656	0.1%	Finance
QCOM QUALCOMM	$334,683	$508 ▼	-0.2%	1,977	0.1%	Computer and Technology
IGRO iShares International Dividend Growth ETF	$334,573	$1,347 ▲	0.4%	4,967	0.1%	ETF
CVX Chevron	$328,668	$11,040 ▼	-3.2%	2,084	0.1%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$327,918	$263,112 ▲	406.0%	5,399	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Financial Perspectives, Inc Top Holdings and 13F Report (2024)

About Financial Perspectives, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financial Perspectives, Inc Top Holdings and 13F Report (2024)

About Financial Perspectives, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Perspectives, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information