Fund HoldingsFinancial Perspectives, Inc

Total Portfolio Value
$292.10M
Total Bought
$16.08M
Total Sold
$13.86M
Net Transaction
+$2.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MEDTRONIC PLC(MDT)0222,979+222,979020,0376.86%+20,037
VANGUARD WHITEHALL FDS0108,410+108,41007,9892.73%+7,989
BOSTON SCIENTIFIC CORP(BSX)144,920137,192-7,72812,94413,8404.74%+896
ISHARES TR
CORE HIGH DV ETF
070,672+70,67208,5602.93%+8,560
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
053,152+53,15202,6910.92%+2,691
VANGUARD WHITEHALL FDS0102,917+102,91708,5362.92%+8,536
ABBVIE INC(ABBV)013,135+13,13502,7520.94%+2,752
FIDELITY COVINGTON TRUST0114,419+114,41905,8902.02%+5,890
MERCADOLIBRE INC(MELI)01,429+1,42902,7890.95%+2,789
VANGUARD WHITEHALL FDS0135,633+135,633017,6866.05%+17,686
SEA LTD(SE)13,29413,282-121,4111,7350.59%+324
COSTCO WHSL CORP NEW(COST)8151,120+3057471,0590.36%+312
VANGUARD WORLD FD
CONSUM STP ETF
011,632+11,63202,5450.87%+2,545
ISHARES TR
CORE DIV GRWTH
055,887+55,88703,4531.18%+3,453
3M CO(MMM)014,024+14,02402,0600.71%+2,060
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
09,685+9,68507130.24%+713
BERKSHIRE HATHAWAY INC DEL2,8532,798-551,2931,5190.52%+226
ISHARES TR058,729+58,72901,8220.62%+1,822
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
43,15851,364+8,2061,2611,4550.50%+194
AMGEN INC(AMGN)03,576+3,57601,1140.38%+1,114
MICROSTRATEGY INC(MSTR)167749+582482160.07%+168
ABBOTT LABS08,468+8,46801,1230.38%+1,123
BEIGENE LTD(ONC)0588+58801600.05%+160
GILEAD SCIENCES INC(GILD)8,0548,05407449020.31%+159
JOHNSON & JOHNSON(JNJ)07,985+7,98501,3240.45%+1,324
AT&T INC(T)20,12120,173+524585700.20%+112
ISHARES TR01,078+1,07801100.04%+110
SPDR S&P 500 ETF TR(SPY)6,4186,912+4943,7613,8661.32%+105
FIDELITY COVINGTON TRUST054,806+54,80601,4000.48%+1,400
UNITEDHEALTH GROUP INC(UNH)04,461+4,46102,3370.80%+2,337
ISHARES TR08,643+8,64305090.17%+509
SCHWAB STRATEGIC TR024,230+24,23008760.30%+876
SCHWAB STRATEGIC TR26,24928,185+1,9367177880.27%+71
VANGUARD WORLD FD
ENERGY ETF
06,971+6,97109040.31%+904
VANGUARD TAX-MANAGED FDS017,197+17,19708740.30%+874
ISHARES TR05,895+5,89504370.15%+437
CAPITAL GROUP CORE BALANCED
SHS
01,786+1,7860550.02%+55
JPMORGAN CHASE & CO.(JPM)9,7119,715+42,3282,3830.82%+55
ALTRIA GROUP INC(MO)08,069+8,06904840.17%+484
ALIBABA GROUP HLDG LTD(BABA)01,050+1,05001500.05%+150
GE AEROSPACE(GE)01,552+1,55203110.11%+311
VANGUARD WORLD FD
HEALTH CAR ETF
03,311+3,31108770.30%+877
TIDAL TR II
DEFIANCE LARGE
02,447+2,4470480.02%+48
VISA INC(V)1,3531,35304284740.16%+47
FIDELITY COVINGTON TRUST3,3634,306+9431682140.07%+46
ISHARES TR
CORE MSCI EAFE
06,230+6,23004710.16%+471
XPENG INC(XPEV)04,397+4,3970910.03%+91
SPDR GOLD TR(GLD)0798+79802300.08%+230
ISHARES TR
MSCI EAFE MIN VL
04,851+4,85103780.13%+378
SOLVENTUM CORP(SOLV)03,146+3,14602390.08%+239
STONECO LTD(STNE)013,632+13,63201430.05%+143
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
01,247+1,2470330.01%+33
META PLATFORMS INC(META)4,0904,212+1222,3952,4280.83%+33
CAPITAL GROUP INTERNATIONAL
SHS
01,116+1,1160330.01%+33
VALE S A027,640+27,64002760.09%+276
INVESCO EXCH TRADED FD TR II1,3422,326+98438700.02%+32
ISHARES TR02,500+2,50001890.06%+189
WASTE MGMT INC DEL(WM)98798701992290.08%+29
PAGSEGURO DIGITAL LTD(PAGS)021,188+21,18801620.06%+162
FIDELITY COVINGTON TRUST01,746+1,74601190.04%+119
ISHARES TR03,570+3,57003570.12%+357
HDFC BANK LTD(HDB)10,63310,63306797060.24%+27
WISDOMTREE TR(WT)05,853+5,85303570.12%+357
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,189+3,18902980.10%+298
ISHARES TR
MSCI USA MIN ETF
01,191+1,19101120.04%+112
ISHARES GOLD TR(IAU)02,753+2,75301620.06%+162
VANGUARD INDEX FDS06,667+6,66701,1520.39%+1,152
NOVARTIS AG(NVS)01,774+1,77401980.07%+198
NETEASE INC(NTES)01,821+1,82101870.06%+187
OREILLY AUTOMOTIVE INC(ORLY)0100+10001430.05%+143
ISHARES TR
INTL DIV GRWTH
05,203+5,20303770.13%+377
DTE ENERGY CO(DTB)01,352+1,35201870.06%+187
SELECT SECTOR SPDR TR
ST STR CARE ETF
0281+2810410.01%+41
ELI LILLY & CO(LLY)0417+41703440.12%+344
STRIDE INC(LRN)0994+99401260.04%+126
VERIZON COMMUNICATIONS INC(VZ)03,971+3,97101800.06%+180
HOWMET AEROSPACE INC(HWM)0166+1660220.01%+22
PALANTIR TECHNOLOGIES INC(PLTR)2,3752,37501802000.07%+21
THE CIGNA GROUP(CI)378380+21041250.04%+21
NU HLDGS LTD(NU)032,919+32,91903370.12%+337
WEC ENERGY GROUP INC(WEC)01,338+1,33801460.05%+146
VANGUARD INTL EQUITY INDEX F03,086+3,08603580.12%+358
JD.COM INC(JD)03,068+3,06801260.04%+126
DEERE & CO(DE)40740701721910.07%+19
ISHARES TR03,035+3,03502480.08%+248
CVS HEALTH CORP(CVS)0805+8050550.02%+55
ISHARES INC
CORE MSCI EMKT
08,861+8,86104780.16%+478
FIRST TR S&P REIT INDEX FD
COM
02,045+2,0450560.02%+56
COCA COLA CO(KO)01,813+1,81301300.04%+130
ECOLAB INC(ECL)0804+80402040.07%+204
ASTRAZENECA PLC(AZN)01,864+1,86401370.05%+137
REPUBLIC SVCS INC(RSG)362362073880.03%+15
MCKESSON CORP(MCK)0143+1430960.03%+96
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
05,386+5,38603210.11%+321
MASTERCARD INCORPORATED(MA)1,1681,137-316156290.22%+14
VANGUARD INDEX FDS09,505+9,50508610.29%+861
FIDELITY COVINGTON TRUST8,1079,009+9022672810.10%+14
VANGUARD INDEX FDS8541,005+1512392530.09%+14
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
6,9257,456+5311541670.06%+14
VANGUARD INTL EQUITY INDEX F07,247+7,24703280.11%+328
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