New Perspectives, Inc Long-Term Concentrated

CIK: 0001909565 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $130,430 (100.0% shares, 0.0% debt)

Holdings (22)

SPYM SPDR SER TR 27.7%

Value ($000) $36,123 Shares 803,090 Est. Cost $49.41 Unrealized —

USFR WISDOMTREE TR 16.8%

Value ($000) $21,921 Shares 436,060 Est. Cost $50.28 Unrealized —

IEFA ISHARES TR 14.3%

Value ($000) $18,622 Shares 302,115 Est. Cost $69.04 Unrealized —

QQQ INVESCO QQQ TR 12.0%

Value ($000) $15,668 Shares 58,839 Est. Cost $339.88 Unrealized —

SPMD SPDR SER TR 7.3%

Value ($000) $9,551 Shares 224,724 Est. Cost $44.65 Unrealized —

IWM ISHARES TR 6.8%

Value ($000) $8,902 Shares 51,056 Est. Cost $215.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value ($000) $7,097 Shares 46,734 Est. Cost $154.32 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value ($000) $2,227 Shares 10,929 Est. Cost $231.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $2,201 Shares 56,461 Est. Cost $51.37 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,473 Shares 11,334 Est. Cost $127.94 Unrealized +10.0%

EES WISDOMTREE TR 1.1%

Value ($000) $1,410 Shares 33,101 Est. Cost $42.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,095 Shares 21,845 Est. Cost $49.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $937 Shares 2 Est. Cost $420338.80 Unrealized +6.8%

EGP EASTGROUP PPTYS INC 0.5%

Value ($000) $608 Shares 4,109 Est. Cost $164.47 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value ($000) $578 Shares 2,332 Est. Cost $247.09 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $406 Shares 3,056 Est. Cost $188.66 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $389 Shares 1,824 Est. Cost $286.97 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $258 Shares 1,248 Est. Cost $190.19 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $250 Shares 1,783 Est. Cost $140.37 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $245 Shares 8,244 Est. Cost $36.79 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $242 Shares 920 Est. Cost $242.73 Unrealized 0.0%

IWF ISHARES TR 0.2%

Value ($000) $226 Shares 1,057 Est. Cost $266.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	803,090	$36,123	27.7%	$49.41	—	PORTFOLIO S&P500	78464A854
USFR	WISDOMTREE TR	436,060	$21,921	16.8%	$50.28	—	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	302,115	$18,622	14.3%	$69.04	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	58,839	$15,668	12.0%	$339.88	—	UNIT SER 1	46090E103
SPMD	SPDR SER TR	224,724	$9,551	7.3%	$44.65	—	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	51,056	$8,902	6.8%	$215.67	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	46,734	$7,097	5.4%	$154.32	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	10,929	$2,227	1.7%	$231.80	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	56,461	$2,201	1.7%	$51.37	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	11,334	$1,473	1.1%	$127.94	+10.0%	COM	037833100
EES	WISDOMTREE TR	33,101	$1,410	1.1%	$42.59	—	US SMALLCAP FUND	97717W562
VEU	VANGUARD INTL EQUITY INDEX F	21,845	$1,095	0.8%	$49.13	—	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937	0.7%	$420338.80	+6.8%	CL A	084670108
EGP	EASTGROUP PPTYS INC	4,109	$608	0.5%	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FDS	2,332	$578	0.4%	$247.09	—	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	3,056	$406	0.3%	$188.66	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,824	$389	0.3%	$286.97	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	1,248	$258	0.2%	$190.19	0.0%	COM	907818108
VTV	VANGUARD INDEX FDS	1,783	$250	0.2%	$140.37	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	8,244	$245	0.2%	$36.79	—	PORTFOLIO DEVLPD	78463X889
AMGN	AMGEN INC	920	$242	0.2%	$242.73	0.0%	COM	031162100
IWF	ISHARES TR	1,057	$226	0.2%	$266.54	—	RUS 1000 GRW ETF	464287614