Financial Perspectives, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Financial Perspectives, Inc reported 685 stock positions worth $288.5 million. Its top holding was Medtronic (MDT) at 6.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.0%) and Apple (AAPL, 5.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 146 and reduced 42. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +6%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002003287
- Portfolio Value
- $288.5M (Q3 2024)
- SEC Filing
- 0002003287-24-000021 ↗ filed Oct 17, 2024
Holdings Value
Holdings 685 stocks · $288.5M
| MDT Medtronic PLC | 6.92% | 221,835 | $20.0M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 6.04% | 135,896 | $17.4M | Add +1.1% |
| AAPL Apple Inc. | 5.18% | 64,107 | $14.9M | Add +0.5% |
| MSFT Microsoft Corp. | 4.92% | 32,996 | $14.2M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 4.66% | 22,941 | $13.5M | Reduce -3.4% |
| BSX Boston Scientific Corp. | 4.25% | 146,333 | $12.3M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 3.20% | 46,618 | $9.2M | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 3.10% | 93,266 | $8.9M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 3.02% | 98,684 | $8.7M | Add +0.5% |
| HDV iShares Core High Dividend E | 2.81% | 68,912 | $8.1M | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.48% | 97,252 | $7.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.29% | 38,265 | $6.6M | Reduce -6.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.92% | 108,390 | $5.5M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.88% | 31,267 | $5.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.88% | 44,666 | $5.4M | Add +9.0% |
| FTEC Fidelity MSCI Info Tech Indx | 1.67% | 27,652 | $4.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.59% | 27,390 | $4.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.33% | 20,604 | $3.8M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 6,322 | $3.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.21% | 6,076 | $3.5M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 1.10% | 50,414 | $3.2M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 1.07% | 5,844 | $3.1M | Add +1.5% |
| MELI MercadoLibre Inc. | 1.02% | 1,430 | $2.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.84% | 4,159 | $2.4M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.84% | 12,207 | $2.4M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 46,088 | $2.3M | Reduce -6.7% |
| VDC Vanguard Consumer Staple ETF | 0.79% | 10,372 | $2.3M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.78% | 3,950 | $2.3M | Add +0.3% |
| TSLA Tesla Inc. | 0.70% | 7,763 | $2.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.67% | 9,129 | $1.9M | Add +0.0% |
| MMM 3M Co. | 0.66% | 13,837 | $1.9M | Reduce -9.8% |
| IDV iShares International Select | 0.65% | 62,010 | $1.9M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.62% | 11,880 | $1.8M | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.58% | 47,816 | $1.7M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 3,001 | $1.5M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.51% | 18,222 | $1.5M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 1,646 | $1.4M | Reduce -0.8% |
| GIS General Mills Inc. | 0.47% | 18,262 | $1.3M | Add +2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 11,195 | $1.3M | Reduce -1.4% |
| FENY Fidelity MSCI Energy Index | 0.46% | 54,759 | $1.3M | Add +0.1% |
| BIPC Brookfield Infrastructure-A | 0.44% | 29,367 | $1.3M | Add +0.0% |
| JNJ Johnson & Johnson | 0.44% | 7,801 | $1.3M | Add +0.0% |
| SE Sea Ltd.-ADR | 0.44% | 13,405 | $1.3M | Add +0.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 39,449 | $1.2M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.41% | 3,168 | $1.2M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,543 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 6,636 | $1.2M | Add +0.9% |
| AMGN Amgen Inc. | 0.39% | 3,479 | $1.1M | Add +0.0% |
| ABT Abbott Laboratories | 0.33% | 8,468 | $965K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 24,230 | $905K | No change |
| USB US Bancorp | 0.31% | 19,794 | $905K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.31% | 9,124 | $889K | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.31% | 3,125 | $882K | Add +7.0% |
| VDE Vanguard Energy ETF | 0.29% | 6,924 | $848K | Add +0.2% |
| IETC iShares U.S. Tech Independen | 0.29% | 10,537 | $826K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 15,554 | $821K | No change |
| HD Home Depot Inc. | 0.25% | 1,750 | $709K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.24% | 775 | $687K | No change |
| GILD Gilead Sciences Inc. | 0.23% | 8,054 | $675K | No change |
| ORCL Oracle Corp. | 0.23% | 3,919 | $668K | No change |
| SMH Vaneck Semiconductor ETF | 0.23% | 2,693 | $661K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,326 | $659K | Reduce -2.3% |
| IFRA iShares US Infrastructure | 0.22% | 13,635 | $640K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.21% | 5,258 | $616K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 9,799 | $613K | Add +29.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 14,610 | $610K | Add +0.1% |
| HON Honeywell International Inc. | 0.21% | 2,937 | $607K | No change |
| MA Mastercard Inc. Class A | 0.20% | 1,151 | $569K | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 6,709 | $567K | Add +34.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,531 | $559K | Add +6.7% |
| PFE Pfizer Inc. | 0.19% | 19,074 | $552K | Reduce -1.1% |
| VCR Vanguard Consumer Discre ETF | 0.19% | 1,614 | $550K | Add +9.4% |
| CNQ Canadian Natural Resources | 0.19% | 16,185 | $538K | Add +26.4% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,091 | $536K | No change |
| SRE Sempra | 0.18% | 6,124 | $512K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,340 | $508K | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,260 | $506K | Add +0.0% |
| BN Brookfield Corp. | 0.17% | 9,494 | $505K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,313 | $504K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,966 | $492K | No change |
| IEMG iShares Core MSCI Emerging | 0.17% | 8,506 | $488K | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 5,754 | $462K | Add +5.1% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 8,018 | $461K | No change |
| TGT Target Corp. | 0.15% | 2,827 | $441K | Add +0.0% |
| CGW Invesco S&P Global Water Ind | 0.15% | 7,151 | $438K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 5,575 | $435K | Add +10.2% |
| CARR Carrier Global Corp. | 0.15% | 5,388 | $434K | Add +7.7% |
| NOW ServiceNow Inc. | 0.15% | 484 | $433K | Add +1.3% |
| VALE Vale SA-SP ADR | 0.15% | 36,112 | $422K | Add +20.1% |
| MO Altria Group Inc. | 0.15% | 8,231 | $420K | Add +0.0% |
| T AT&T Inc. | 0.14% | 18,690 | $411K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.14% | 1,048 | $410K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 3,693 | $398K | Reduce -4.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 28,152 | $384K | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,963 | $381K | Add +0.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 4,906 | $376K | Reduce -5.4% |
| IGRO iShares Intl Div Growth ETF | 0.13% | 5,033 | $375K | Add +0.5% |
| DFE Wisdomtree Eur S/C Dividend | 0.13% | 5,776 | $367K | Add +0.5% |
| FESM Fidelity Enhanced Small Cap | 0.13% | 11,327 | $364K | Add +2.9% |
| IMCB iShares Morningstar Mid-Cap | 0.13% | 4,756 | $362K | Add +6.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.1% | 4.92% | −0.53 |
| VGT Vanguard Info Tech ETF | Reduce -3.4% | 4.66% | −0.39 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 3.10% | −0.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.8% | 0.48% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.4% | 0.46% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 1.88% | −0.13 |
| AVGO Broadcom Inc. | Reduce -6.0% | 2.29% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.7% | 0.81% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.51% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -85.6% | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.11% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -19.6% | 0.06% | −0.01 |
| SPSC SPS Commerce Inc. | Reduce -85.7% | 0.00% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.9% | 2.48% | −0.01 |
| ARKG ARK Genomic Revolution ETF | Reduce -14.7% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.19% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.0% | 0.14% | −0.01 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.01 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -24.6% | 0.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.23% | −0.01 |
| FNCL Fidelity MSCI Financial Indx | Reduce -37.7% | 0.01% | −0.01 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -21.5% | 0.02% | −0.01 |
| THG Hanover Insurance Group Inc./ | Reduce -24.4% | 0.03% | −0.00 |
| WRK Westrock Co. | Sold out | 0.00% | −0.00 |
| TSN Tyson Foods Inc. Class A | Reduce -38.3% | 0.01% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.3% | 0.08% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -5.4% | 0.13% | −0.00 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.1% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.11% | −0.00 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -10.2% | 0.01% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -8.4% | 0.01% | −0.00 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.00 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.00 |
| GRAL Grail Inc. | Reduce -7.2% | 0.00% | −0.00 |
| BIMI Bimi International Medical I | Sold out | 0.00% | 0.00 |
| TRVN Trevena Inc. | Sold out | 0.00% | 0.00 |
| VTRS Viatris Inc. | Reduce -1.6% | 0.01% | +0.00 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -0.1% | 0.06% | +0.00 |
| ARKK ARK Innovation ETF | Reduce -0.9% | 0.09% | +0.00 |
| ARKW ARK Next Generation Technolo | Reduce -1.2% | 0.11% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.20% | +0.00 |
| SOLV Solventum Corp. | Reduce -12.8% | 0.07% | +0.01 |
| T AT&T Inc. | Reduce -0.7% | 0.14% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.31% | +0.02 |
| BSX Boston Scientific Corp. | Reduce -1.4% | 4.25% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.84% | +0.03 |
| MMM 3M Co. | Reduce -9.8% | 0.66% | +0.08 |
| MDT Medtronic PLC | Reduce -4.3% | 6.92% | +0.19 |
Portfolio Buys Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | Add +6.4% | 3.20% | +0.25 |
| AAPL Apple Inc. | Add +0.5% | 5.18% | +0.22 |
| MELI MercadoLibre Inc. | Add +0.2% | 1.02% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 6.04% | +0.15 |
| TSLA Tesla Inc. | Add +0.3% | 0.70% | +0.14 |
| SE Sea Ltd.-ADR | Add +0.6% | 0.44% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +6.3% | 1.10% | +0.09 |
| BIPC Brookfield Infrastructure-A | Add +0.0% | 0.44% | +0.08 |
| VIGI Vanguard Int Div App Indx FD | Add +0.5% | 3.02% | +0.07 |
| ABBV Abbvie Inc. | Add +0.0% | 0.84% | +0.06 |
| HDV iShares Core High Dividend E | Add +0.7% | 2.81% | +0.06 |
| GIS General Mills Inc. | Add +2.9% | 0.47% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +34.1% | 0.20% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.78% | +0.05 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +1.6% | 1.92% | +0.05 |
| VDC Vanguard Consumer Staple ETF | Add +4.3% | 0.79% | +0.04 |
| CARR Carrier Global Corp. | Add +7.7% | 0.15% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +29.5% | 0.21% | +0.03 |
| CGCB Cap Group Core Bond | Add +125.7% | 0.05% | +0.03 |
| USB US Bancorp | Add +0.1% | 0.31% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +47.8% | 0.07% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.25% | +0.02 |
| VALE Vale SA-SP ADR | Add +20.1% | 0.15% | +0.02 |
| IDV iShares International Select | Add +0.8% | 0.65% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +9.4% | 0.19% | +0.02 |
| VHT Vanguard Health Care ETF | Add +7.0% | 0.31% | +0.02 |
| CNQ Canadian Natural Resources | Add +26.4% | 0.19% | +0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +29.3% | 0.08% | +0.02 |
| JNJ Johnson & Johnson | Add +0.0% | 0.44% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +6.7% | 0.19% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.2% | 0.15% | +0.02 |
| CGDV Cap Group Dividend Value | Add +9.9% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.40% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +1.3% | 0.04% | +0.01 |
| NVDA Nvidia Corp. | Add +9.0% | 1.88% | +0.01 |
| NOW ServiceNow Inc. | Add +1.3% | 0.15% | +0.01 |
| IFRA iShares US Infrastructure | Add +0.0% | 0.22% | +0.01 |
| IMCB iShares Morningstar Mid-Cap | Add +6.2% | 0.13% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +9.1% | 0.12% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 0.18% | +0.01 |
| FESM Fidelity Enhanced Small Cap | Add +2.9% | 0.13% | +0.01 |
| MO Altria Group Inc. | Add +0.0% | 0.15% | +0.01 |
| FETH Fidelity Ethereum Fund | New | 0.01% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +5.1% | 0.16% | +0.01 |
| SRE Sempra | Add +0.6% | 0.18% | +0.01 |
| IGRO iShares Intl Div Growth ETF | Add +0.5% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 1.07% | +0.01 |
| DTE DTE Energy Company | Add +0.5% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 727 | $410.9M | VGT, VYM, AAPL, MDT, TSM |
| Q1 2026 | 715 | $358.2M | VYM, VGT, MDT, AAPL, VYMI |
| Q4 2025 | 713 | $371.2M | VGT, MDT, VYM, AAPL, MSFT |
| Q3 2025 | 722 | $360.6M | MDT, VGT, VYM, MSFT, AAPL |
| Q2 2025 | 721 | $330.8M | MDT, VGT, VYM, MSFT, BSX |
| Q1 2025 | 716 | $292.1M | MDT, VYM, VGT, AAPL, BSX |
| Q4 2024 | 723 | $297.7M | MDT, VYM, VGT, AAPL, MSFT |
| Q3 2024 | 685 | $288.5M | MDT, VYM, AAPL, MSFT, VGT |
| Q2 2024 | 681 | $270.8M | MDT, VYM, MSFT, VGT, AAPL |
| Q1 2024 | 669 | $263.8M | MDT, VYM, MSFT, VGT, AAPL |