Fund HoldingsFinancial Perspectives, Inc

Total Portfolio Value
$246.41M
Total Bought
$19.35M
Total Sold
$8.69M
Net Transaction
+$10.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)033,069+33,069012,4355.05%+12,435
VANGUARD WHITEHALL FDS76,776100,242+23,4664,7526,6652.70%+1,913
VANGUARD WORLD FDS
INF TECH ETF
025,407+25,407012,2974.99%+12,297
APPLE INC(AAPL)065,428+65,428012,5975.11%+12,597
VANGUARD WHITEHALL FDS093,952+93,95207,4543.03%+7,454
BROADCOM INC(AVGO)04,106+4,10604,5831.86%+4,583
VANGUARD WHITEHALL FDS0134,186+134,186014,9796.08%+14,979
MEDTRONIC PLC(MDT)0239,270+239,270019,7118.00%+19,711
ISHARES TR090,929+90,92906,8292.77%+6,829
BOSTON SCIENTIFIC CORP(BSX)0146,136+146,13608,4483.43%+8,448
VANGUARD SPECIALIZED FUNDS045,042+45,04207,6753.11%+7,675
FIDELITY COVINGTON TRUST027,864+27,86404,0021.62%+4,002
TAIWAN SEMICONDUCTOR MFG LTD(TSM)031,368+31,36803,2621.32%+3,262
FIDELITY COVINGTON TRUST099,917+99,91704,4591.81%+4,459
AMAZON COM INC(AMZN)020,281+20,28103,0811.25%+3,081
MERCADOLIBRE INC(MELI)1,4221,433+111,8032,2520.91%+449
ISHARES TR
CORE HIGH DV ETF
066,394+66,39406,7712.75%+6,771
ISHARES TR
CORE DIV GRWTH
39,54743,223+3,6761,9592,3260.94%+368
VANGUARD INDEX FDS05,688+5,68802,4851.01%+2,485
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
010,700+10,70003010.12%+301
ISHARES TR05,988+5,98802,8601.16%+2,860
NVIDIA CORPORATION(NVDA)4,8384,845+72,1052,3990.97%+295
SPDR S&P 500 ETF TR(SPY)06,137+6,13702,9171.18%+2,917
ASML HOLDING N V
N Y REGISTRY SHS
01,657+1,65701,2550.51%+1,255
ISHARES TR048,131+48,13101,3470.55%+1,347
ALPHABET INC(GOOG)26,75426,765+113,5283,7721.53%+244
JPMORGAN CHASE &CO(JPM)09,214+9,21401,5670.64%+1,567
INVESCO QQQ TR04,779+4,77901,9570.79%+1,957
META PLATFORMS INC(META)3,9773,982+51,1941,4090.57%+216
ISHARES TR011,730+11,73001,4400.58%+1,440
SHOPIFY INC(SHOP)015,051+15,05101,1720.48%+1,172
US BANCORP DEL(USB)019,729+19,72908540.35%+854
VANGUARD INDEX FDS5,0475,913+8666968840.36%+188
CANADIAN NAT RES LTD(CNQ)3,0185,797+2,7791953800.15%+185
3M CO(MMM)015,261+15,26101,6680.68%+1,668
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
047,107+47,10701,3300.54%+1,330
VALE S A20,36427,802+7,4382734410.18%+168
ISHARES TR2,7092,931+2227218890.36%+168
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
07,448+7,44802350.10%+235
NOVO-NORDISK A S(NVO)11,31111,345+341,0291,1740.48%+145
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
30,58232,574+1,9927018380.34%+137
FIDELITY COVINGTON TRUST05,057+5,05701340.05%+134
UNITEDHEALTH GROUP INC(UNH)5,3615,378+172,7032,8321.15%+128
ISHARES TR1,5532,002+4492744020.16%+127
VANGUARD INDEX FDS09,203+9,20308130.33%+813
TRANSMEDICS GROUP INC(TMDX)04,709+4,70903720.15%+372
VANGUARD MUN BD FDS06,503+6,50303320.13%+332
ISHARES U S ETF TR
U.S. TECH INDEPD
09,204+9,20405740.23%+574
SNOWFLAKE INC(SNOW)01,634+1,63403250.13%+325
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
07,295+7,29502180.09%+218
ADVANCED MICRO DEVICES INC(AMD)02,154+2,15403180.13%+318
STONECO LTD(STNE)013,143+13,14302370.10%+237
TARGET CORP(TGT)02,943+2,94304190.17%+419
VANECK ETF TRUST
SEMICONDUCTR ETF
03,126+3,12605470.22%+547
INTEL CORP(INTC)05,221+5,22102620.11%+262
OTTER TAIL CORP(OTTR)01,036+1,0360880.04%+88
BROOKFIELD CORP(BN)09,494+9,49403810.15%+381
ARK ETF TR
NEXT GNRTN INTER
03,826+3,82602900.12%+290
SCHWAB STRATEGIC TR3,7204,532+8122633450.14%+82
COSTCO WHSL CORP NEW(COST)798806+84515320.22%+81
ABBOTT LABS08,468+8,46809320.38%+932
NU HLDGS LTD(NU)16,13222,892+6,7601171910.08%+74
HONEYWELL INTL INC(HON)02,937+2,93706160.25%+616
ISHARES TR3,1553,417+2622983700.15%+72
ARK ETF TR
INNOVATION ETF
05,690+5,69002980.12%+298
SERVICENOW INC(NOW)0479+47903380.14%+338
BLOCK INC(XYZ)02,145+2,14501660.07%+166
ABBVIE INC(ABBV)12,22712,206-211,8231,8920.77%+69
AMGEN INC(AMGN)3,5053,507+29421,0100.41%+68
MICRON TECHNOLOGY INC(MU)03,104+3,10402650.11%+265
QUALCOMM INC(QCOM)01,980+1,98002860.12%+286
VANGUARD TAX-MANAGED FDS015,554+15,55407450.30%+745
VANGUARD WORLD FDS
CONSUM STP ETF
9,6039,508-951,7541,8160.74%+62
VANGUARD INDEX FDS02,374+2,37405630.23%+563
VANGUARD INDEX FDS0363+3630600.02%+60
VANGUARD INTL EQUITY INDEX F1,8312,215+3841712280.09%+57
PAGSEGURO DIGITAL LTD(PAGS)14,66414,66401261830.07%+57
BANK AMERICA CORP8,3628,444+822292840.12%+55
UNITY SOFTWARE INC(U)05,637+5,63702300.09%+230
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
2,1274,324+2,19746980.04%+52
WELLS FARGO CO NEW(WFC)6,1516,152+12513030.12%+51
ISHARES TR03,419+3,41903310.13%+331
DISNEY WALT CO(DIS)05,491+5,49104960.20%+496
ASSOCIATED BANC CORP11,23711,363+1261922430.10%+51
ISHARES TR
US INFRASTRUC
013,632+13,63205490.22%+549
VANGUARD INDEX FDS01,295+1,29504030.16%+403
SCHWAB STRATEGIC TR024,230+24,23008170.33%+817
BLACKROCK INC(BLK)0299+29902430.10%+243
INTUITIVE SURGICAL INC01,091+1,09103680.15%+368
COINBASE GLOBAL INC(COIN)0493+4930860.03%+86
GILEAD SCIENCES INC(GILD)7,3687,409+415526000.24%+48
INVESCO EXCH TRADED FD TR II07,151+7,15103790.15%+379
VANGUARD INTL EQUITY INDEX F08,610+8,61003540.14%+354
ISHARES INC
CORE MSCI EMKT
012,552+12,55206350.26%+635
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
05,465+5,46503500.14%+350
ARK ETF TR
BLOC FIN INN ETF
05,359+5,35901480.06%+148
MONGODB INC(MDB)0697+69702850.12%+285
AT&T INC(T)022,076+22,07603700.15%+370
SEMPRA(SRE)06,001+6,00104480.18%+448
VANGUARD WORLD FDS
CONSUM DIS ETF
01,385+1,38504220.17%+422
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