Managers / Q2 2024 · view latest →
Financial Perspectives, Inc
CIK 0002003287 · 3300 FERNBROOK LN N, SUITE 250, MINNEAPOLIS, MN, 55447 · 7633347211
Summary
Financial Perspectives, Inc reported $271M in U.S.-listed holdings across 681 positions for Q2 2024.
Its largest position, Medtronic, represents 6.7% of the portfolio.
Compared with Q1 2024, the fund opened 21 new positions and exited 9.
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 · 48.3% · $131M
- Common Stock · 39.4% · $107M
- Other · 8.1% · $22M
- ADR · 3.8% · $10M
- REIT · 0.3% · $836,931
- Other · 0.0% · $66,685
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SOLVSOLVENTUM CORP | NEW | +3.6K | 3.6K | +$188,094 | $188,094 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | NEW | +2.5K | 2.5K | +$130,468 | $130,468 |
| GEVGE VERNOVA INC | NEW | +322 | 322 | +$55,226 | $55,226 |
| J P MORGAN EXCHANGE TRADED F | NEW | +791 | 791 | +$40,152 | $40,152 |
| FIRST TR S&P REIT INDEX FD | NEW | +1.4K | 1.4K | +$36,215 | $36,215 |
| SELECT SECTOR SPDR TR | NEW | +129 | 129 | +$18,802 | $18,802 |
| WHRWHIRLPOOL CORP | NEW | +100 | 100 | +$10,220 | $10,220 |
| DGDOLLAR GEN CORP NEW | NEW | +77 | 77 | +$10,182 | $10,182 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF | 11.32% | $31M | 330.8K |
| 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 | 9.94% | $27M | 293.5K |
| 3 | MEDTRONIC PLC | SHS | 6.73% | $18M | 231.7K |
| 4 | VDCVANGUARD WORLD FD | INF TECH ETF · CONSUM STP ETF · ENERGY ETF | 6.13% | $17M | 40.6K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 5.45% | $15M | 33.0K |
| 6 | AAPLAPPLE INChistory → | COM | 4.96% | $13M | 63.8K |
| 7 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 4.22% | $11M | 148.3K |
| 8 | FIDELITY COVINGTON TRUST | CONSMR STAPLES · MSCI INFO TECH I · MSCI ENERGY IDX | 4.12% | $11M | 188.9K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.95% | $8M | 43.8K |
| 10 | AVGOBROADCOM INChistory → | COM | 2.41% | $7M | 4.1K |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 2.01% | $5M | 31.4K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.87% | $5M | 41.0K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 1.85% | $5M | 27.4K |
| 14 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 1.45% | $4M | 12.3K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.45% | $4M | 20.3K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 1.27% | $3M | 6.3K |
| 17 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.92% | $2M | 49.4K |
| 18 | MLB1MERCADOLIBRE INC | COM | 0.87% | $2M | 1.4K |
| 19 | UNHUNITEDHEALTH GROUP INC | COM | 0.81% | $2M | 4.3K |
| 20 | ABBVABBVIE INC | COM | 0.77% | $2M | 12.2K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.73% | $2M | 3.9K |
| 22 | JPMJPMORGAN CHASE & CO. | COM | 0.68% | $2M | 9.1K |
| 23 | ASML HOLDING N V | N Y REGISTRY SHS | 0.63% | $2M | 1.7K |
| 24 | NVONOVO-NORDISK A S | ADR | 0.60% | $2M | 11.4K |
| 25 | MMM3M CO | COM | 0.58% | $2M | 15.3K |
| 26 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.58% | $2M | 47.4K |
| 27 | TSLATESLA INC | COM | 0.57% | $2M | 7.7K |
| 28 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.53% | $1M | 3.0K |
| 29 | SHOPSHOPIFY INC | CL A | 0.44% | $1M | 18.2K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.42% | $1M | 7.8K |
| 31 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.42% | $1M | 38.4K |
| 32 | GISGENERAL MLS INC | COM | 0.41% | $1M | 17.7K |
| 33 | AMGNAMGEN INC | COM | 0.40% | $1M | 3.5K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $1M | 2.5K |
| 35 | 1939900DBROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 0.36% | $988,276 | 29.4K |
| 36 | SESEA LTD | SPONSORD ADS | 0.35% | $951,969 | 13.3K |
| 37 | ABTABBOTT LABS | COM | 0.32% | $879,910 | 8.5K |
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 ↗.