Fund HoldingsFinancial Perspectives, Inc

Total Portfolio Value
$263.82M
Total Bought
$12.15M
Total Sold
$15.51M
Net Transaction
-$3.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BOSTON SCIENTIFIC CORP(BSX)146,136146,130-68,44810,0083.79%+1,560
MICROSOFT CORP(MSFT)33,06933,014-5512,43513,8905.26%+1,454
NVIDIA CORPORATION(NVDA)4,8454,088-7572,3993,6941.40%+1,294
VANGUARD WHITEHALL FDS134,186133,735-45114,97916,1816.13%+1,201
ISHARES TR90,92994,043+3,1146,8297,9413.01%+1,112
TAIWAN SEMICONDUCTOR MFG LTD(TSM)31,36831,388+203,2624,2701.62%+1,008
BROADCOM INC(AVGO)4,1064,088-184,5835,4182.05%+835
MEDTRONIC PLC(MDT)239,270235,426-3,84419,71120,5177.78%+806
ISHARES TR
CORE HIGH DV ETF
66,39468,475+2,0816,7717,5472.86%+775
AMAZON COM INC(AMZN)20,28120,283+23,0813,6591.39%+577
VANGUARD WORLD FD
INF TECH ETF
25,40724,508-89912,29712,8504.87%+553
META PLATFORMS INC(META)3,9823,962-201,4091,9240.73%+515
FIDELITY COVINGTON TRUST99,917104,050+4,1334,4594,9511.88%+491
VANGUARD WHITEHALL FDS93,95296,594+2,6427,4547,8752.99%+421
ALPHABET INC(GOOG)26,76527,356+5913,7724,1651.58%+393
ISHARES TR
CORE DIV GRWTH
43,22346,303+3,0802,3262,6881.02%+362
ASML HOLDING N V
N Y REGISTRY SHS
1,6571,660+31,2551,6110.61%+356
VANGUARD SPECIALIZED FUNDS45,04243,948-1,0947,6758,0253.04%+350
FIDELITY COVINGTON TRUST27,86427,868+44,0024,3431.65%+341
SPDR S&P 500 ETF TR(SPY)6,1376,211+742,9173,2491.23%+332
ABBVIE INC(ABBV)12,20612,201-51,8922,2220.84%+330
ISHARES TR48,13159,523+11,3921,3471,6690.63%+322
ISHARES TR5,9886,028+402,8603,1691.20%+309
NOVO-NORDISK A S(NVO)11,34511,360+151,1741,4590.55%+285
VANGUARD INDEX FDS5,6885,757+692,4852,7681.05%+283
JPMORGAN CHASE & CO(JPM)9,2149,121-931,5671,8270.69%+260
INVESCO QQQ TR4,7794,932+1531,9572,1900.83%+232
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
47,10747,369+2621,3301,5150.57%+186
GRAYSCALE BITCOIN TR BTC(GBTC)02,898+2,89801830.07%+183
SEA LTD(SE)013,329+13,32907160.27%+716
VANGUARD INDEX FDS5,9136,481+5688841,0560.40%+171
ISHARES TR11,73011,836+1061,4401,5990.61%+159
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
32,57434,539+1,9658389950.38%+157
FIDELITY COVINGTON TRUST054,698+54,69801,4150.54%+1,415
DISNEY WALT CO(DIS)5,4915,304-1874966490.25%+153
VANGUARD WORLD FD
CONSUM STP ETF
9,5089,619+1111,8161,9640.74%+148
VANECK ETF TRUST
SEMICONDUCTR ETF
3,1263,077-495476920.26%+146
ISHARES U S ETF TR
U.S. TECH INDEPD
9,20410,126+9225747170.27%+143
ISHARES TR2,9313,027+968891,0200.39%+131
BERKSHIRE HATHAWAY INC DEL02,543+2,54301,0690.41%+1,069
VANGUARD WORLD FD
HEALTH CAR ETF
02,580+2,58006980.26%+698
NU HLDGS LTD(NU)22,89225,584+2,6921913050.12%+115
CANADIAN NAT RES LTD(CNQ)5,7976,388+5913804880.18%+108
FLUTTER ENTMT PLC(FLUT)0517+51701020.04%+102
VANGUARD WORLD FD
ENERGY ETF
06,910+6,91009100.34%+910
MICRON TECHNOLOGY INC(MU)3,1043,010-942653550.13%+90
GENERAL MLS INC(GIS)017,743+17,74301,2410.47%+1,241
TARGET CORP(TGT)2,9432,826-1174195010.19%+82
ORACLE CORP(ORCL)03,919+3,91904920.19%+492
ISHARES TR3,4174,042+6253704470.17%+77
CATERPILLAR INC(CAT)01,048+1,04803840.15%+384
ISHARES TR
CORE MSCI EAFE
04,234+4,23403140.12%+314
ISHARES TR3,4193,852+4333314000.15%+69
ELI LILLY & CO(LLY)0356+35602770.10%+277
INTUITIVE SURGICAL INC1,0911,09103684350.17%+67
MASTERCARD INCORPORATED(MA)01,183+1,18305700.22%+570
ADVANCED MICRO DEVICES INC(AMD)2,1542,113-413183810.14%+64
GENERAL ELECTRIC CO(GE)01,311+1,31102300.09%+230
FIDELITY COVINGTON TRUST02,783+2,7830610.02%+61
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
02,211+2,2110570.02%+57
HOME DEPOT INC(HD)01,748+1,74806710.25%+671
SCHWAB STRATEGIC TR4,5324,971+4393454010.15%+56
VANGUARD INDEX FDS2,3742,380+65636190.23%+56
VANGUARD WHITEHALL FDS100,24297,617-2,6256,6656,7162.55%+51
ISHARES TR2,0022,150+1484024520.17%+50
QUALCOMM INC(QCOM)1,9801,977-32863350.13%+48
EXXON MOBIL CORP05,257+5,25706110.23%+611
ISHARES TR01,856+1,85601390.05%+139
VANGUARD INDEX FDS1,2951,303+84034490.17%+46
SCHWAB STRATEGIC TR24,23024,23008178630.33%+46
COINBASE GLOBAL INC(COIN)4934930861310.05%+45
BOEING CO(BA)0464+4640900.03%+90
CRYOPORT INC02,432+2,4320430.02%+43
ISHARES TR
US INFRASTRUC
13,63213,633+15495910.22%+42
APPLIED MATLS INC0952+95201960.07%+196
TEVA PHARMACEUTICAL INDS LTD(TEVA)011,251+11,25101590.06%+159
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,095+3,09502920.11%+292
WALMART INC(WMT)04,734+4,73402850.11%+285
COSTCO WHSL CORP NEW(COST)806775-315325680.22%+36
HDFC BANK LTD(HDB)02,922+2,92201640.06%+164
VANGUARD TAX-MANAGED FDS15,55415,55407457800.30%+35
ISHARES TR04,321+4,32103150.12%+315
ISHARES TR02,131+2,13102500.09%+250
ISHARES TR05,399+5,39903280.12%+328
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
5,4655,468+33503810.14%+31
NICE LTD(NICE)0483+48301260.05%+126
ABBOTT LABS8,4688,46809329620.36%+30
INTEL CORP(INTC)5,2216,603+1,3822622920.11%+29
US BANCORP DEL(USB)19,72919,751+228548830.33%+29
BLOCK INC(XYZ)2,1452,300+1551661950.07%+29
AIRBNB INC01,070+1,07001770.07%+177
BANK AMERICA CORP8,4448,241-2032843130.12%+28
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
4,3245,571+1,247981250.05%+27
ALTRIA GROUP INC(MO)08,151+8,15103560.13%+356
SERVICENOW INC(NOW)479478-13383640.14%+26
ISHARES TR
MSCI USA MIN ETF
0808+8080670.03%+67
ARK ETF TR
NEXT GNRTN INTER
3,8263,783-432903150.12%+25
PAGSEGURO DIGITAL LTD(PAGS)14,66414,512-1521832070.08%+24
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
7,2957,438+1432182420.09%+24
UBS GROUP AG(UBS)04,894+4,89401500.06%+150
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