Managers / Q4 2023 · view latest →
Financial Perspectives, Inc
CIK 0002003287 · 3300 FERNBROOK LN N, SUITE 250, MINNEAPOLIS, MN, 55447 · 7633347211
Summary
Financial Perspectives, Inc reported $246M in U.S.-listed holdings across 706 positions for Q4 2023.
Its largest position, Medtronic, represents 8.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.3% · $121M
- Common Stock · 38.2% · $94M
- Other · 9.3% · $23M
- ADR · 2.9% · $7M
- REIT · 0.3% · $823,641
- Other · 0.0% · $58,261
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MEDTRONIC PLC | NEW | +239.3K | 239.3K | +$20M | $20M |
| VANGUARD WHITEHALL FDS | NEW | +134.2K | 134.2K | +$15M | $15M |
| AAPLAPPLE INC | NEW | +65.4K | 65.4K | +$13M | $13M |
| MSFTMICROSOFT CORP | NEW | +33.1K | 33.1K | +$12M | $12M |
| VANGUARD WORLD FDS | NEW | +25.4K | 25.4K | +$12M | $12M |
| BSXBOSTON SCIENTIFIC CORP | NEW | +146.1K | 146.1K | +$8M | $8M |
| VANGUARD SPECIALIZED FUNDS | NEW | +45.0K | 45.0K | +$8M | $8M |
| VANGUARD WHITEHALL FDS | NEW | +94.0K | 94.0K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF | 11.81% | $29M | 328.4K |
| 2 | ISHARES TR | S&P 500 GRWT ETF · CORE HIGH DV ETF · CORE S&P500 ETF · CORE DIV GRWTH · U.S. TECH ETF · INTL SEL DIV ETF · RUS 1000 GRW ETF | 9.12% | $22M | 269.3K |
| 3 | MEDTRONIC PLC | SHS | 8.00% | $20M | 239.3K |
| 4 | VDCVANGUARD WORLD FDS | INF TECH ETF · CONSUM STP ETF | 5.73% | $14M | 34.9K |
| 5 | AAPLAPPLE INChistory → | COM | 5.11% | $13M | 65.4K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 5.05% | $12M | 33.1K |
| 7 | FIDELITY COVINGTON TRUST | CONSMR STAPLES · MSCI INFO TECH I · MSCI ENERGY IDX | 3.95% | $10M | 182.4K |
| 8 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 3.43% | $8M | 146.1K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.11% | $8M | 45.0K |
| 10 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2.04% | $5M | 100.2K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.86% | $5M | 4.1K |
| 12 | GOOGALPHABET INChistory → | CAP STK CL C | 1.53% | $4M | 26.8K |
| 13 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 1.37% | $3M | 11.6K |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.32% | $3M | 31.4K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.25% | $3M | 20.3K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 1.18% | $3M | 6.1K |
| 17 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.15% | $3M | 5.4K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.97% | $2M | 4.8K |
| 19 | MLB1MERCADOLIBRE INC | COM | 0.91% | $2M | 1.4K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.79% | $2M | 4.8K |
| 21 | ABBVABBVIE INC | COM | 0.77% | $2M | 12.2K |
| 22 | TSLATESLA INC | COM | 0.75% | $2M | 7.5K |
| 23 | MMM3M CO | COM | 0.68% | $2M | 15.3K |
| 24 | JPMJPMORGAN CHASE &CO | COM | 0.64% | $2M | 9.2K |
| 25 | JNJJOHNSON &JOHNSON | COM | 0.58% | $1M | 9.1K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.57% | $1M | 4.0K |
| 27 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.54% | $1M | 47.1K |
| 28 | ASML HOLDING N V | N Y REGISTRY SHS | 0.51% | $1M | 1.7K |
| 29 | NVONOVO-NORDISK A S | ADR | 0.48% | $1M | 11.3K |
| 30 | SHOPSHOPIFY INC | CL A | 0.48% | $1M | 15.1K |
| 31 | GISGENERAL MLS INC | COM | 0.47% | $1M | 17.7K |
| 32 | 1939900DBROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 0.42% | $1M | 29.4K |
| 33 | AMGNAMGEN INC | COM | 0.41% | $1M | 3.5K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $944,436 | 2.6K |
| 35 | ABTABBOTT LABS | COM | 0.38% | $932,073 | 8.5K |
| 36 | USBUS BANCORP DEL | COM NEW | 0.35% | $853,890 | 19.7K |
| 37 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.34% | $838,128 | 32.6K |
| 38 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 0.33% | $817,278 | 24.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $358M | 716 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $371M | 714 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $361M | 724 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $331M | 724 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $292M | 724 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $298M | 726 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $288M | 685 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $271M | 681 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $264M | 669 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $246M | 706 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.