Financial Perspectives, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,042 | 63,968 | -1,074 | 13,344,725 | 16,288,278 | 4.52% | +2,943,553 |
| ALPHABET INC(GOOG) | 28,167 | 27,853 | -314 | 4,996,514 | 6,783,503 | 1.88% | +1,786,989 |
| BROADCOM INC(AVGO) | 33,038 | 32,872 | -166 | 9,106,933 | 10,844,957 | 3.01% | +1,738,024 |
| VANGUARD WORLD FD | 28,602 | 27,642 | -960 | 18,971,007 | 20,638,486 | 5.72% | +1,667,479 |
| MEDTRONIC PLC(MDT) | 218,918 | 216,940 | -1,978 | 19,083,124 | 20,661,333 | 5.73% | +1,578,209 |
| VANGUARD WHITEHALL FDS | 140,178 | 143,525 | +3,347 | 18,687,104 | 20,229,788 | 5.61% | +1,542,684 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,512 | 33,791 | -1,721 | 8,043,135 | 9,437,422 | 2.62% | +1,394,287 |
| NVIDIA CORPORATION(NVDA) | 45,777 | 45,199 | -578 | 7,232,355 | 8,433,160 | 2.34% | +1,200,805 |
| ISHARES TR | 94,664 | 95,304 | +640 | 10,422,477 | 11,505,124 | 3.19% | +1,082,647 |
| TESLA INC(TSLA) | 8,238 | 8,238 | 0 | 2,616,843 | 3,663,548 | 1.02% | +1,046,705 |
| VANGUARD WHITEHALL FDS | 120,120 | 124,300 | +4,180 | 9,622,786 | 10,525,753 | 2.92% | +902,967 |
| FIDELITY COVINGTON TRUST | 28,454 | 28,525 | +71 | 5,611,682 | 6,337,325 | 1.76% | +725,643 |
| ABBVIE INC(ABBV) | 13,138 | 13,230 | +92 | 2,438,636 | 3,063,370 | 0.85% | +624,734 |
| SHOPIFY INC(SHOP) | 18,921 | 18,858 | -63 | 2,182,537 | 2,802,487 | 0.78% | +619,950 |
| VANGUARD SPECIALIZED FUNDS | 46,121 | 46,230 | +109 | 9,439,604 | 9,975,971 | 2.77% | +536,367 |
| ISHARES TR | 71,852 | 73,115 | +1,263 | 8,418,894 | 8,952,956 | 2.48% | +534,062 |
| JPMORGAN CHASE & CO.(JPM) | 9,719 | 10,543 | +824 | 2,817,582 | 3,325,582 | 0.92% | +508,000 |
| ISHARES TR | 62,143 | 65,721 | +3,578 | 3,973,422 | 4,474,258 | 1.24% | +500,836 |
| MICROSOFT CORP(MSFT) | 33,659 | 33,250 | -409 | 16,742,111 | 17,221,683 | 4.78% | +479,572 |
| SCHWAB STRATEGIC TR | 54,257 | 66,247 | +11,990 | 1,437,816 | 1,808,534 | 0.50% | +370,718 |
| MICRON TECHNOLOGY INC(MU) | 3,160 | 4,260 | +1,100 | 389,430 | 712,843 | 0.20% | +323,413 |
| ASML HOLDING N V | 1,928 | 1,929 | +1 | 1,545,468 | 1,867,118 | 0.52% | +321,650 |
| ISHARES TR | 12,461 | 12,661 | +200 | 2,159,046 | 2,479,786 | 0.69% | +320,740 |
| CANADIAN NAT RES LTD(CNQ) | 16,284 | 25,831 | +9,547 | 511,315 | 825,552 | 0.23% | +314,237 |
| JOHNSON & JOHNSON(JNJ) | 7,865 | 8,108 | +243 | 1,201,411 | 1,503,419 | 0.42% | +302,008 |
| ISHARES TR | 6,948 | 6,888 | -60 | 4,313,824 | 4,610,411 | 1.28% | +296,587 |
| SPDR S&P 500 ETF TR(SPY) | 7,140 | 7,056 | -84 | 4,411,250 | 4,700,864 | 1.30% | +289,614 |
| SNOWFLAKE INC(SNOW) | 0 | 1,281 | +1,281 | 0 | 288,930 | 0.08% | +288,930 |
| ORACLE CORP(ORCL) | 4,534 | 4,529 | -5 | 991,357 | 1,273,850 | 0.35% | +282,493 |
| SEA LTD(SE) | 13,354 | 13,354 | 0 | 2,135,866 | 2,386,791 | 0.66% | +250,925 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,539 | +2,539 | 0 | 248,746 | 0.07% | +248,746 |
| ALPHABET INC(GOOG) | 4,096 | 3,932 | -164 | 721,877 | 955,800 | 0.27% | +233,923 |
| CAPITAL GROUP GBL GROWTH EQT | 56,498 | 59,468 | +2,970 | 1,806,238 | 2,032,036 | 0.56% | +225,798 |
| INVESCO QQQ TR | 3,165 | 3,284 | +119 | 1,746,082 | 1,971,386 | 0.55% | +225,304 |
| CAPITAL GROUP GROWTH ETF | 48,964 | 50,273 | +1,309 | 1,990,401 | 2,208,006 | 0.61% | +217,605 |
| CAPITAL GRP FIXED INCM ETF T | 6,004 | 13,790 | +7,786 | 157,908 | 366,530 | 0.10% | +208,622 |
| CONSTELLATION ENERGY CORP(CEG) | 160 | 750 | +590 | 51,642 | 246,803 | 0.07% | +195,161 |
| WASTE MGMT INC DEL(WM) | 987 | 1,852 | +865 | 225,845 | 408,977 | 0.11% | +183,132 |
| UNITEDHEALTH GROUP INC(UNH) | 4,355 | 4,445 | +90 | 1,358,551 | 1,534,776 | 0.43% | +176,225 |
| ISHARES TR | 3,343 | 3,390 | +47 | 1,419,412 | 1,588,025 | 0.44% | +168,613 |
| ISHARES TR | 3,884 | 4,125 | +241 | 838,027 | 998,055 | 0.28% | +160,028 |
| DEERE & CO(DE) | 407 | 793 | +386 | 206,955 | 362,607 | 0.10% | +155,652 |
| CATERPILLAR INC(CAT) | 1,048 | 1,148 | +100 | 406,844 | 547,768 | 0.15% | +140,924 |
| VALE S A | 29,541 | 39,316 | +9,775 | 286,842 | 426,972 | 0.12% | +140,130 |
| ISHARES TR | 59,077 | 59,515 | +438 | 2,038,743 | 2,175,285 | 0.60% | +136,542 |
| VANGUARD INTL EQUITY INDEX F | 4,757 | 5,423 | +666 | 611,434 | 747,226 | 0.21% | +135,792 |
| META PLATFORMS INC(META) | 4,479 | 4,685 | +206 | 3,306,255 | 3,440,411 | 0.95% | +134,156 |
| VANECK ETF TRUST | 2,694 | 2,694 | 0 | 751,303 | 879,214 | 0.24% | +127,911 |
| FIDELITY COVINGTON TRUST | 10,832 | 12,849 | +2,017 | 373,600 | 478,889 | 0.13% | +105,289 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,825 | 2,675 | -150 | 385,104 | 487,974 | 0.14% | +102,870 |
| VANGUARD WHITEHALL FDS | 104,910 | 106,662 | +1,752 | 9,454,495 | 9,553,741 | 2.65% | +99,246 |
| ISHARES TR | 6,545 | 7,321 | +776 | 546,340 | 639,159 | 0.18% | +92,819 |
| SEMPRA(SRE) | 6,255 | 6,296 | +41 | 473,917 | 566,493 | 0.16% | +92,576 |
| VANGUARD WORLD FD | 2,158 | 2,207 | +49 | 781,889 | 874,334 | 0.24% | +92,445 |
| ISHARES TR | 5,954 | 7,015 | +1,061 | 369,240 | 457,772 | 0.13% | +88,532 |
| ISHARES TR | 9,166 | 9,871 | +705 | 581,840 | 669,559 | 0.19% | +87,719 |
| FIRST TR EXCHANGE TRADED FD | 10,368 | 10,372 | +4 | 934,905 | 1,022,598 | 0.28% | +87,693 |
| ELI LILLY & CO(LLY) | 552 | 678 | +126 | 430,301 | 517,314 | 0.14% | +87,013 |
| ISHARES U S ETF TR | 10,708 | 10,722 | +14 | 1,006,566 | 1,092,883 | 0.30% | +86,317 |
| NU HLDGS LTD(NU) | 37,517 | 37,517 | 0 | 514,733 | 600,647 | 0.17% | +85,914 |
| VANGUARD INDEX FDS | 6,667 | 6,762 | +95 | 1,178,361 | 1,261,096 | 0.35% | +82,735 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,131 | 1,139 | +8 | 128,267 | 203,653 | 0.06% | +75,386 |
| ISHARES TR | 483 | 821 | +338 | 94,436 | 169,606 | 0.05% | +75,170 |
| CAPITAL GRP FIXED INCM ETF T | 1,853 | 4,498 | +2,645 | 51,178 | 124,820 | 0.03% | +73,642 |
| SCHWAB STRATEGIC TR | 24,230 | 24,230 | 0 | 969,685 | 1,040,921 | 0.29% | +71,236 |
| MONGODB INC(MDB) | 697 | 697 | 0 | 146,363 | 216,335 | 0.06% | +69,972 |
| HOME DEPOT INC(HD) | 1,775 | 1,776 | +1 | 650,848 | 719,568 | 0.20% | +68,720 |
| VANGUARD INDEX FDS | 4,665 | 4,438 | -227 | 2,649,859 | 2,717,847 | 0.75% | +67,988 |
| CAPITAL GRP FIXED INCM ETF T | 8,255 | 11,094 | +2,839 | 185,738 | 252,049 | 0.07% | +66,311 |
| ALTRIA GROUP INC(MO) | 8,071 | 8,125 | +54 | 473,199 | 536,727 | 0.15% | +63,528 |
| US BANCORP DEL(USB) | 20,162 | 20,183 | +21 | 912,325 | 975,431 | 0.27% | +63,106 |
| GE AEROSPACE(GE) | 1,764 | 1,715 | -49 | 454,108 | 515,778 | 0.14% | +61,670 |
| FIDELITY COVINGTON TRUST | 11,755 | 11,952 | +197 | 376,052 | 436,947 | 0.12% | +60,895 |
| FIDELITY COVINGTON TRUST | 57,116 | 56,617 | -499 | 1,339,369 | 1,399,581 | 0.39% | +60,212 |
| BEONE MEDICINES LTD(ONC) | 588 | 588 | 0 | 142,337 | 200,332 | 0.06% | +57,995 |
| ISHARES TR | 3,872 | 4,307 | +435 | 433,633 | 490,464 | 0.14% | +56,831 |
| CAPITAL GROUP CORE BALANCED | 5,821 | 7,208 | +1,387 | 194,670 | 250,265 | 0.07% | +55,595 |
| VANGUARD INDEX FDS | 2,365 | 2,357 | -8 | 718,663 | 773,395 | 0.21% | +54,732 |
| VANGUARD WORLD FD | 12,895 | 13,465 | +570 | 2,823,918 | 2,877,957 | 0.80% | +54,039 |
| BROOKFIELD CORP(BN) | 9,494 | 9,343 | -151 | 587,199 | 640,725 | 0.18% | +53,526 |
| VANGUARD WORLD FD | 6,661 | 6,716 | +55 | 793,469 | 845,231 | 0.23% | +51,762 |
| UBIQUITI INC(UI) | 206 | 206 | 0 | 84,804 | 136,089 | 0.04% | +51,285 |
| VANGUARD TAX-MANAGED FDS | 17,255 | 17,264 | +9 | 983,732 | 1,034,433 | 0.29% | +50,701 |
| VANGUARD INDEX FDS | 268 | 487 | +219 | 51,560 | 101,922 | 0.03% | +50,362 |
| INTEL CORP(INTC) | 4,448 | 4,448 | 0 | 99,638 | 149,235 | 0.04% | +49,597 |
| ISHARES TR | 13,635 | 13,635 | 0 | 670,730 | 720,226 | 0.20% | +49,496 |
| MCDONALDS CORP(MCD) | 902 | 1,027 | +125 | 263,549 | 312,107 | 0.09% | +48,558 |
| ISHARES INC | 7,798 | 7,738 | -60 | 468,102 | 510,119 | 0.14% | +42,017 |
| VANGUARD INTL EQUITY INDEX F | 8,181 | 8,238 | +57 | 404,632 | 446,343 | 0.12% | +41,711 |
| CAPITAL GROUP DIVIDEND VALUE | 16,102 | 16,119 | +17 | 635,856 | 677,474 | 0.19% | +41,618 |
| ISHARES TR | 6,138 | 6,383 | +245 | 488,980 | 530,133 | 0.15% | +41,153 |
| SPDR GOLD TR(GLD) | 798 | 798 | 0 | 243,254 | 283,665 | 0.08% | +40,411 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,505 | 2,442 | -63 | 355,460 | 395,091 | 0.11% | +39,631 |
| STONECO LTD(STNE) | 13,688 | 13,688 | 0 | 219,553 | 258,838 | 0.07% | +39,285 |
| CRISPR THERAPEUTICS AG(CRSP) | 2,422 | 2,422 | 0 | 117,806 | 156,970 | 0.04% | +39,164 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,251 | 11,251 | 0 | 188,567 | 227,270 | 0.06% | +38,703 |
| VANGUARD WORLD FD | 3,313 | 3,316 | +3 | 822,845 | 860,724 | 0.24% | +37,879 |
| NEXTERA ENERGY INC(NEE) | 1,777 | 2,127 | +350 | 123,380 | 160,590 | 0.04% | +37,210 |
| PEPSICO INC(PEP) | 1,462 | 1,637 | +175 | 193,030 | 229,887 | 0.06% | +36,857 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 459 | 460 | +1 | 186,287 | 222,873 | 0.06% | +36,586 |