Financial Perspectives

MINNEAPOLIS, MNfiles as Financial Perspectives, Inc

$411m in 727 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$411m

Stocks

727

Top 10 share

39.9%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund
TransMedics GroupTMDX
<0.1% of the fund
Baillie Gifford ETF TRBGGG
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Franklin Templeton ETF TRFLQM
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
EMCOR GroupEME
<0.1% of the fund
American Centy ETF TRAVLV
<0.1% of the fund
Capital-Force ETF TRFFTY
<0.1% of the fund
ZscalerZS
<0.1% of the fund
DBX ETF TRHDEF
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Vici PropertiesVICI
<0.1% of the fund
Suzano S ASUZ
<0.1% of the fund
Ishares TRLQD
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
AST SpaceMobileASTS
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
Capital Group Dividend GroweCGDG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Whitehall FDSVYMI
3.4% of the fund
+4%
MicrosoftMSFT
3.2% of the fund
+5%
AlphabetGOOG
2.5% of the fund
+4%
Fidelity Covington TrustFSTA
1.8% of the fund
+3%
Ishares TRIVV
1.5% of the fund
+6%
Boston ScientificBSX
1.5% of the fund
+4%
Amazon.comAMZN
1.4% of the fund
+9%
Capital Group GBL Growth EQTCGGO
0.9% of the fund
+16%
Vanguard Index FDSVOO
0.9% of the fund
+21%
TeslaTSLA
0.9% of the fund
+3%
Meta PlatformsMETA
0.8% of the fund
+30%
MercadoLibreMELI
0.7% of the fund
+37%
Schwab Strategic TRSCHD
0.7% of the fund
+21%
Capital Group Growth ETFCGGR
0.7% of the fund
+4%
Ishares TRIDV
0.6% of the fund
+3%
ShopifySHOP
0.6% of the fund
+20%
Ishares TRIWF
0.5% of the fund
+6%
Canadian Natural ResourcesCNQ
0.5% of the fund
+48%
Vanguard Index FDSVTV
0.4% of the fund
+2%
Berkshire HathawayBRK-B
0.4% of the fund
+2%
Ishares TRIWM
0.3% of the fund
+4%
Vanguard Intl Equity Index FVT
0.3% of the fund
+12%
Vanguard Index FDSVTI
0.3% of the fund
+23%
Ishares TREFV
0.3% of the fund
+16%
Capital Group Dividend ValueCGDV
0.2% of the fund
+3%

Cut

Sold some of their stake.

MedtronicMDT
4.0% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
3.8% of the fund
-2%
BroadcomAVGO
2.8% of the fund
-6%
Vanguard Specialized FundsVIG
2.6% of the fund
-2%
Micron TechnologyMU
1.0% of the fund
-26%
IntelINTC
0.2% of the fund
-5%
MastercardMA
0.1% of the fund
-26%
Cisco SystemsCSCO
<0.1% of the fund
-7%
GE VernovaGEV
<0.1% of the fund
-2%
Associated Banc-CorpASB
<0.1% of the fund
-5%
RubrikRBRK
<0.1% of the fund
-50%
ExxonMobil HoldingsXOM
<0.1% of the fund
-6%
Waste ManagementWM
<0.1% of the fund
-47%
Capital Group Intl Focus EQTCGXU
<0.1% of the fund
-7%
NextEra EnergyNEE
<0.1% of the fund
-6%
Spdr Series TrustSLYG
<0.1% of the fund
-10%
ChevronCVX
<0.1% of the fund
-43%
Vanguard Scottsdale FDSVONG
<0.1% of the fund
-4%
Ishares TRIGSB
<0.1% of the fund
-64%
DigitalOcean HoldingsDOCN
<0.1% of the fund
-5%
EOG ResourcesEOG
<0.1% of the fund
-3%
WelltowerWELL
<0.1% of the fund
-12%
Vanguard Intl Equity Index FVSS
<0.1% of the fund
-3%
Hanover Insurance GroupTHG
<0.1% of the fund
-38%
Vanguard Admiral FDSVOOG
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Thomson Reuters
-100%
Innovator Etfs Trust
-100%
DuPont de NemoursDD
-100%
Morgan StanleyMS
-100%
Carnival
-100%
Air Lease
-100%
Proshares TRTQQQ
-100%
TwilioTWLO
-100%
Global X FDSURA
-100%
Sun Ctry Airls HldgsSNCY
-100%
Kyndryl HoldingsKD
-100%
Ishares TRTOPT
-100%
Virgin Galactic HoldingsSPCE
-100%

Holdings

Vanguard World FDVGT
Share
6.5%
Value
$27m
Shares
223,584
Held
Vanguard Whitehall FDSVYM
Share
5.7%
Value
$23m
Shares
147,002
Held
AppleAAPL
Share
4.6%
Value
$19m
Shares
64,612
Held
MedtronicMDT
Share
4.0%
Value
$17m
Shares
212,224
-3%
Taiwan Semiconductor ManufacturingTSM
Share
3.8%
Value
$15m
Shares
32,450
-2%
Vanguard Whitehall FDSVYMI
Share
3.4%
Value
$14m
Shares
143,597
+4%
Ishares TRIVW
Share
3.4%
Value
$14m
Shares
100,576
Held
MicrosoftMSFT
Share
3.2%
Value
$13m
Shares
35,154
+5%
BroadcomAVGO
Share
2.8%
Value
$12m
Shares
30,495
-6%
Vanguard Specialized FundsVIG
Share
2.6%
Value
$11m
Shares
44,829
-2%
Ishares TRHDV
Share
2.5%
Value
$10m
Shares
374,187
Held
Vanguard Whitehall FDSVIGI
Share
2.5%
Value
$10m
Shares
109,719
Held
AlphabetGOOG
Share
2.5%
Value
$10m
Shares
28,624
+4%
NvidiaNVDA
Share
2.2%
Value
$9m
Shares
44,608
Held
Fidelity Covington TrustFTEC
Share
2.0%
Value
$8m
Shares
29,202
Held
Fidelity Covington TrustFSTA
Share
1.8%
Value
$7m
Shares
139,634
+3%
Ishares TRIVV
Share
1.5%
Value
$6m
Shares
8,149
+6%
Boston ScientificBSX
Share
1.5%
Value
$6m
Shares
139,697
+4%
Amazon.comAMZN
Share
1.4%
Value
$6m
Shares
24,039
+9%
Ishares TRDGRO
Share
1.4%
Value
$6m
Shares
73,747
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$5m
Shares
7,238
Held
Micron TechnologyMU
Share
1.0%
Value
$4m
Shares
3,642
-26%
Capital Group GBL Growth EQTCGGO
Share
0.9%
Value
$4m
Shares
90,788
+16%
Vanguard Index FDSVOO
Share
0.9%
Value
$4m
Shares
5,535
+21%
TeslaTSLA
Share
0.9%
Value
$4m
Shares
8,877
+3%
ASML Holding NVASML
Share
0.9%
Value
$3m
Shares
1,757
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$3m
Shares
10,646
Held
Vanguard World FDVDC
Share
0.8%
Value
$3m
Shares
14,815
Held
AbbVieABBV
Share
0.8%
Value
$3m
Shares
13,220
Held
Ishares TRIYW
Share
0.8%
Value
$3m
Shares
12,996
Held
Meta PlatformsMETA
Share
0.8%
Value
$3m
Shares
5,703
+30%
MercadoLibreMELI
Share
0.7%
Value
$3m
Shares
1,806
+37%
Schwab Strategic TRSCHD
Share
0.7%
Value
$3m
Shares
96,608
+21%
Capital Group Growth ETFCGGR
Share
0.7%
Value
$3m
Shares
56,715
+4%
Ishares TRIDV
Share
0.6%
Value
$3m
Shares
63,096
+3%
ShopifySHOP
Share
0.6%
Value
$3m
Shares
22,676
+20%
Invesco QQQ TRQQQ
Share
0.6%
Value
$3m
Shares
3,448
Held
3MMMM
Share
0.5%
Value
$2m
Shares
13,927
Held
Ishares TRIWF
Share
0.5%
Value
$2m
Shares
16,577
+6%
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
8,020
Held
Canadian Natural ResourcesCNQ
Share
0.5%
Value
$2m
Shares
49,700
+48%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$2m
Shares
35,565
Held
UnitedHealth GroupUNH
Share
0.4%
Value
$2m
Shares
4,284
Held
Vaneck ETF TrustSMH
Share
0.4%
Value
$2m
Shares
2,693
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$2m
Shares
7,758
+2%
Fidelity Covington TrustFENY
Share
0.4%
Value
$2m
Shares
56,604
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
3,015
+2%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$1m
Shares
20,632
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
2,451
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,915
Held
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
4,520
+4%
AmgenAMGN
Share
0.3%
Value
$1m
Shares
3,675
Held
Schwab Strategic TRFNDF
Share
0.3%
Value
$1m
Shares
24,230
Held
SeaSE
Share
0.3%
Value
$1m
Shares
13,274
Held
US BancorpUSB
Share
0.3%
Value
$1m
Shares
20,193
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$1m
Shares
7,475
+12%
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,238
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$1m
Shares
3,045
+23%
First TR Exchange Traded FDTDIV
Share
0.3%
Value
$1m
Shares
9,801
Held
Ishares U S ETF TRIETC
Share
0.3%
Value
$1m
Shares
10,433
Held
Ishares TREFV
Share
0.3%
Value
$1m
Shares
14,018
+16%
Gilead SciencesGILD
Share
0.2%
Value
$1m
Shares
8,055
Held
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$1m
Shares
20,645
+3%
Vanguard World FDVHT
Share
0.2%
Value
$993,372
Shares
3,322
Held
Vanguard World FDVCR
Share
0.2%
Value
$970,819
Shares
2,448
+6%
Vanguard World FDVDE
Share
0.2%
Value
$938,105
Shares
6,249
Held
Ishares TRIMCB
Share
0.2%
Value
$930,632
Shares
9,638
+12%
Ishares TREFG
Share
0.2%
Value
$909,773
Shares
7,312
+14%
Vanguard Index FDSVNQ
Share
0.2%
Value
$884,397
Shares
9,171
Held
Ishares TRIFRA
Share
0.2%
Value
$859,581
Shares
13,635
Held
Ishares TRIEFA
Share
0.2%
Value
$856,885
Shares
8,872
+5%
Vanguard Index FDSVUG
Share
0.2%
Value
$824,251
Shares
9,569
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.2%
Value
$791,508
Shares
30,233
+38%
Abbott LaboratoriesABT
Share
0.2%
Value
$777,460
Shares
8,568
Held
Eli LillyLLY
Share
0.2%
Value
$768,835
Shares
641
Held
Nu HoldingsNU
Share
0.2%
Value
$768,641
Shares
57,533
+53%
UbiquitiUI
Share
0.2%
Value
$752,462
Shares
1,409
+584%
Ishares TRIJR
Share
0.2%
Value
$751,741
Shares
5,069
Held
Uber TechnologiesUBER
Share
0.2%
Value
$735,194
Shares
10,188
+301%
IntelINTC
Share
0.2%
Value
$725,535
Shares
5,196
-5%
CaterpillarCAT
Share
0.2%
Value
$690,055
Shares
648
Held
OracleORCL
Share
0.2%
Value
$664,375
Shares
4,533
Held
Home DepotHD
Share
0.2%
Value
$659,354
Shares
1,870
Held
Fidelity Covington TrustFELC
Share
0.2%
Value
$638,168
Shares
15,227
Held
IsharesIEMG
Share
0.2%
Value
$635,734
Shares
7,674
Held
Fidelity Covington TrustFESM
Share
0.2%
Value
$634,371
Shares
13,137
+9%
General ElectricGE
Share
0.2%
Value
$627,545
Shares
1,679
Held
Applied MaterialsAMAT
Share
0.1%
Value
$606,836
Shares
839
Held
ComcastCMCSA
Share
0.1%
Value
$600,407
Shares
24,456
+54%
HDFC BankHDB
Share
0.1%
Value
$597,164
Shares
23,119
Held
BrookfieldBN
Share
0.1%
Value
$596,846
Shares
14,014
Held
Ishares TRKXI
Share
0.1%
Value
$595,778
Shares
8,822
+57%
Vale S AVALE
Share
0.1%
Value
$593,421
Shares
39,456
Held
Ishares TREFAV
Share
0.1%
Value
$591,701
Shares
6,746
Held
Capital Group Core BalancedCGBL
Share
0.1%
Value
$587,998
Shares
15,490
+65%
Carrier GlobalCARR
Share
0.1%
Value
$574,216
Shares
7,828
Held
SempraSRE
Share
0.1%
Value
$571,264
Shares
6,162
Held
Walt DisneyDIS
Share
0.1%
Value
$556,237
Shares
5,779
Held
Ishares TRIJH
Share
0.1%
Value
$554,693
Shares
7,194
Held
Novo Nordisk A SNVO
Share
0.1%
Value
$539,589
Shares
11,256
Held

Company	Share of fund	Value	Shares	Change
Vanguard World FDVGT	6.5%	$27m	223,584	Held
Vanguard Whitehall FDSVYM	5.7%	$23m	147,002	Held
AppleAAPL	4.6%	$19m	64,612	Held
MedtronicMDT	4.0%	$17m	212,224	-3%
Taiwan Semiconductor ManufacturingTSM	3.8%	$15m	32,450	-2%
Vanguard Whitehall FDSVYMI	3.4%	$14m	143,597	+4%
Ishares TRIVW	3.4%	$14m	100,576	Held
MicrosoftMSFT	3.2%	$13m	35,154	+5%
BroadcomAVGO	2.8%	$12m	30,495	-6%
Vanguard Specialized FundsVIG	2.6%	$11m	44,829	-2%
Ishares TRHDV	2.5%	$10m	374,187	Held
Vanguard Whitehall FDSVIGI	2.5%	$10m	109,719	Held
AlphabetGOOG	2.5%	$10m	28,624	+4%
NvidiaNVDA	2.2%	$9m	44,608	Held
Fidelity Covington TrustFTEC	2.0%	$8m	29,202	Held
Fidelity Covington TrustFSTA	1.8%	$7m	139,634	+3%
Ishares TRIVV	1.5%	$6m	8,149	+6%
Boston ScientificBSX	1.5%	$6m	139,697	+4%
Amazon.comAMZN	1.4%	$6m	24,039	+9%
Ishares TRDGRO	1.4%	$6m	73,747	Held
State STR Spdr S&P 500 ETF TSPY	1.3%	$5m	7,238	Held
Micron TechnologyMU	1.0%	$4m	3,642	-26%
Capital Group GBL Growth EQTCGGO	0.9%	$4m	90,788	+16%
Vanguard Index FDSVOO	0.9%	$4m	5,535	+21%
TeslaTSLA	0.9%	$4m	8,877	+3%
ASML Holding NVASML	0.9%	$3m	1,757	Held
JPMorgan ChaseJPM	0.8%	$3m	10,646	Held
Vanguard World FDVDC	0.8%	$3m	14,815	Held
AbbVieABBV	0.8%	$3m	13,220	Held
Ishares TRIYW	0.8%	$3m	12,996	Held
Meta PlatformsMETA	0.8%	$3m	5,703	+30%
MercadoLibreMELI	0.7%	$3m	1,806	+37%
Schwab Strategic TRSCHD	0.7%	$3m	96,608	+21%
Capital Group Growth ETFCGGR	0.7%	$3m	56,715	+4%
Ishares TRIDV	0.6%	$3m	63,096	+3%
ShopifySHOP	0.6%	$3m	22,676	+20%
Invesco QQQ TRQQQ	0.6%	$3m	3,448	Held
3MMMM	0.5%	$2m	13,927	Held
Ishares TRIWF	0.5%	$2m	16,577	+6%
Johnson & JohnsonJNJ	0.5%	$2m	8,020	Held
Canadian Natural ResourcesCNQ	0.5%	$2m	49,700	+48%
J P Morgan Exchange Traded FJPST	0.4%	$2m	35,565	Held
UnitedHealth GroupUNH	0.4%	$2m	4,284	Held
Vaneck ETF TrustSMH	0.4%	$2m	2,693	Held
Vanguard Index FDSVTV	0.4%	$2m	7,758	+2%
Fidelity Covington TrustFENY	0.4%	$2m	56,604	Held
Berkshire HathawayBRK-B	0.4%	$2m	3,015	+2%
Vanguard Tax-Managed FDSVEA	0.4%	$1m	20,632	Held
Advanced Micro DevicesAMD	0.3%	$1m	2,451	Held
AlphabetGOOGL	0.3%	$1m	3,915	Held
Ishares TRIWM	0.3%	$1m	4,520	+4%
AmgenAMGN	0.3%	$1m	3,675	Held
Schwab Strategic TRFNDF	0.3%	$1m	24,230	Held
SeaSE	0.3%	$1m	13,274	Held
US BancorpUSB	0.3%	$1m	20,193	Held
Vanguard Intl Equity Index FVT	0.3%	$1m	7,475	+12%
Costco WholesaleCOST	0.3%	$1m	1,238	Held
Vanguard Index FDSVTI	0.3%	$1m	3,045	+23%
First TR Exchange Traded FDTDIV	0.3%	$1m	9,801	Held
Ishares U S ETF TRIETC	0.3%	$1m	10,433	Held
Ishares TREFV	0.3%	$1m	14,018	+16%
Gilead SciencesGILD	0.2%	$1m	8,055	Held
Capital Group Dividend ValueCGDV	0.2%	$1m	20,645	+3%
Vanguard World FDVHT	0.2%	$993,372	3,322	Held
Vanguard World FDVCR	0.2%	$970,819	2,448	+6%
Vanguard World FDVDE	0.2%	$938,105	6,249	Held
Ishares TRIMCB	0.2%	$930,632	9,638	+12%
Ishares TREFG	0.2%	$909,773	7,312	+14%
Vanguard Index FDSVNQ	0.2%	$884,397	9,171	Held
Ishares TRIFRA	0.2%	$859,581	13,635	Held
Ishares TRIEFA	0.2%	$856,885	8,872	+5%
Vanguard Index FDSVUG	0.2%	$824,251	9,569	Held
Capital GRP Fixed Incm ETF TCGCB	0.2%	$791,508	30,233	+38%
Abbott LaboratoriesABT	0.2%	$777,460	8,568	Held
Eli LillyLLY	0.2%	$768,835	641	Held
Nu HoldingsNU	0.2%	$768,641	57,533	+53%
UbiquitiUI	0.2%	$752,462	1,409	+584%
Ishares TRIJR	0.2%	$751,741	5,069	Held
Uber TechnologiesUBER	0.2%	$735,194	10,188	+301%
IntelINTC	0.2%	$725,535	5,196	-5%
CaterpillarCAT	0.2%	$690,055	648	Held
OracleORCL	0.2%	$664,375	4,533	Held
Home DepotHD	0.2%	$659,354	1,870	Held
Fidelity Covington TrustFELC	0.2%	$638,168	15,227	Held
IsharesIEMG	0.2%	$635,734	7,674	Held
Fidelity Covington TrustFESM	0.2%	$634,371	13,137	+9%
General ElectricGE	0.2%	$627,545	1,679	Held
Applied MaterialsAMAT	0.1%	$606,836	839	Held
ComcastCMCSA	0.1%	$600,407	24,456	+54%
HDFC BankHDB	0.1%	$597,164	23,119	Held
BrookfieldBN	0.1%	$596,846	14,014	Held
Ishares TRKXI	0.1%	$595,778	8,822	+57%
Vale S AVALE	0.1%	$593,421	39,456	Held
Ishares TREFAV	0.1%	$591,701	6,746	Held
Capital Group Core BalancedCGBL	0.1%	$587,998	15,490	+65%
Carrier GlobalCARR	0.1%	$574,216	7,828	Held
SempraSRE	0.1%	$571,264	6,162	Held
Walt DisneyDIS	0.1%	$556,237	5,779	Held
Ishares TRIJH	0.1%	$554,693	7,194	Held
Novo Nordisk A SNVO	0.1%	$539,589	11,256	Held

Showing the largest 100 of 727.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.2% since 30 June 2025.

Where the money is

Technology21.3%

Health care9.2%

Media & telecom4.1%

Financial services3.0%

Industrials2.9%

Retail & consumer2.8%

Everyday goods1.0%

Energy0.7%

Utilities0.5%

Real estate0.3%

Materials0.2%

Other54.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.