Financial Perspectives, Inc Q1 2025 Filing

Filed April 18, 2025

Portfolio Value

$292.1B

Holdings

724

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (724 positions)

#StockSharesValue% PortfolioType
1
MDTMEDTRONIC PLC
222,979$20.0B6.86%
2
VYMVANGUARD WHITEHALL FDS
135,633$17.7B6.05%
3
VGTVANGUARD WORLD FD
27,607$15.0B5.14%
4
AAPLAPPLE INC
63,707$14.2B4.85%
5
BSXBOSTON SCIENTIFIC CORP
137,192$13.8B4.74%
6
MSFTMICROSOFT CORP
33,110$12.4B4.26%
7
IVWISHARES TR
92,656$8.6B2.94%
8
HDVISHARES TR
70,672$8.6B2.93%
9
VIGIVANGUARD WHITEHALL FDS
102,917$8.5B2.92%
10
VIGVANGUARD SPECIALIZED FUNDS
43,016$8.3B2.86%
11
VYMIVANGUARD WHITEHALL FDS
108,410$8.0B2.73%
12
FSTAFIDELITY COVINGTON TRUST
114,419$5.9B2.02%
13
AVGOBROADCOM INC
32,711$5.5B1.87%
14
TSMTAIWAN SEMICONDUCTOR MFG LTD
31,719$5.3B1.80%
15
NVDANVIDIA CORPORATION
45,958$5.0B1.71%
16
FTECFIDELITY COVINGTON TRUST
28,142$4.5B1.55%
17
GOOGALPHABET INC
27,528$4.3B1.48%
18
AMZNAMAZON COM INC
20,785$4.0B1.36%
19
SPYSPDR S&P 500 ETF TR
6,912$3.9B1.32%
20
IVVISHARES TR
6,600$3.8B1.30%
21
DGROISHARES TR
55,887$3.5B1.18%
22
VOOVANGUARD INDEX FDS
5,986$3.1B1.05%
23
MLB1MERCADOLIBRE INC
1,429$2.8B0.95%
24
ABBVABBVIE INC
13,135$2.8B0.94%
25
JPSTJ P MORGAN EXCHANGE TRADED F
53,152$2.7B0.92%
26
VDCVANGUARD WORLD FD
11,632$2.5B0.87%
27
METAMETA PLATFORMS INC
4,212$2.4B0.83%
28
JPMJPMORGAN CHASE & CO.
9,715$2.4B0.82%
29
UNHUNITEDHEALTH GROUP INC
4,461$2.3B0.80%
30
TSLATESLA INC
8,657$2.2B0.77%
31
MMM3M CO
14,024$2.1B0.71%
32
IDV*ISHARES TR
58,729$1.8B0.62%
33
SHOPSHOPIFY INC
18,222$1.7B0.60%
34
SESEA LTD
13,282$1.7B0.59%
35
IYWISHARES TR
12,067$1.7B0.58%
36
CGGRCAPITAL GROUP GROWTH ETF
48,308$1.7B0.57%
37
BRK/BBERKSHIRE HATHAWAY INC DEL
2,798$1.5B0.52%
38
CGGOCAPITAL GROUP GBL GROWTH EQT
51,364$1.5B0.50%
39
FENYFIDELITY COVINGTON TRUST
54,806$1.4B0.48%
40
NDQINVESCO QQQ TR
2,837$1.3B0.46%
41
JNJJOHNSON & JOHNSON
7,985$1.3B0.45%
42
IWFISHARES TR
3,261$1.2B0.40%
43
VTVVANGUARD INDEX FDS
6,667$1.2B0.39%
44
ASMLASML HOLDING N V
1,717$1.1B0.39%
45
ABTABBOTT LABS
8,468$1.1B0.38%
46
AMGNAMGEN INC
3,576$1.1B0.38%
47
GISGENERAL MLS INC
18,262$1.1B0.37%
48
COSTCOSTCO WHSL CORP NEW
1,120$1.1B0.36%
49
VDEVANGUARD WORLD FD
6,971$904.2M0.31%
50
GILDGILEAD SCIENCES INC
8,054$902.5M0.31%
51
VHTVANGUARD WORLD FD
3,311$876.6M0.30%
52
FNDFSCHWAB STRATEGIC TR
24,230$875.7M0.30%
53
VEAVANGUARD TAX-MANAGED FDS
17,197$874.1M0.30%
54
VNQVANGUARD INDEX FDS
9,505$860.6M0.29%
55
USBUS BANCORP DEL
20,137$850.2M0.29%
56
IETCISHARES U S ETF TR
10,245$815.5M0.28%
57
SCHDSCHWAB STRATEGIC TR
28,185$788.1M0.27%
58
NVONOVO-NORDISK A S
11,256$781.6M0.27%
59
TDIVFIRST TR EXCHANGE TRADED FD
9,685$712.9M0.24%
60
HDBHDFC BANK LTD
10,633$706.5M0.24%
61
RBRKRUBRIK INC.
11,205$683.3M0.23%
62
HDHOME DEPOT INC
1,774$650.3M0.22%
63
VTIVANGUARD INDEX FDS
2,336$641.9M0.22%
64
IWMISHARES TR
3,181$634.6M0.22%
65
ORCLORACLE CORP
4,534$634.0M0.22%
66
GOOGLALPHABET INC
4,096$633.3M0.22%
67
VCRVANGUARD WORLD FD
1,935$630.0M0.22%
68
HONHONEYWELL INTL INC
2,974$629.8M0.22%
69
MAMASTERCARD INCORPORATED
1,137$629.5M0.22%
70
IFRAISHARES TR
13,635$614.6M0.21%
71
TAT&T INC
20,173$570.5M0.20%
72
SMHVANECK ETF TRUST
2,693$569.5M0.19%
73
CMCSACOMCAST CORP NEW
15,331$565.7M0.19%
74
DISDISNEY WALT CO
5,583$551.1M0.19%
75
XOMEXXON MOBIL CORP
4,605$547.7M0.19%
76
ISRGINTUITIVE SURGICAL INC
1,091$540.3M0.18%
77
EFVISHARES TR
8,643$509.4M0.17%
78
IJRISHARES TR
4,808$502.8M0.17%
79
CRCCANADIAN NAT RES LTD
16,244$500.3M0.17%
80
BNBROOKFIELD CORP
9,494$497.6M0.17%
81
MOALTRIA GROUP INC
8,069$484.3M0.17%
82
IEMGISHARES INC
8,861$478.3M0.16%
83
VVISA INC
1,353$474.3M0.16%
84
AQLTISHARES TR
6,230$471.3M0.16%
85
BIPCBROOKFIELD INFRASTRUCTURE CO
12,852$465.1M0.16%
86
PFEPFIZER INC
18,288$463.4M0.16%
87
IMCBISHARES TR
5,895$436.7M0.15%
88
NOWSERVICENOW INC
545$433.9M0.15%
89
SRESEMPRA
6,057$432.2M0.15%
90
CGWINVESCO EXCH TRADED FD TR II
7,257$404.2M0.14%
91
CARRCARRIER GLOBAL CORPORATION
6,262$397.0M0.14%
92
FESMFIDELITY COVINGTON TRUST
13,315$392.5M0.13%
93
EFAVISHARES TR
4,851$378.0M0.13%
94
IGROISHARES TR
5,203$376.9M0.13%
95
VUGVANGUARD INDEX FDS
1,002$371.5M0.13%
96
DYHTARGET CORP
3,533$368.7M0.13%
97
WMTWALMART INC
4,167$365.9M0.13%
98
VTVANGUARD INTL EQUITY INDEX F
3,086$357.9M0.12%
99
EFGISHARES TR
3,570$357.0M0.12%
100
DFEWISDOMTREE TR
5,853$356.8M0.12%
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