New Perspectives, Inc Long-Term Concentrated

CIK: 0001909565 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $116 (100.0% shares, 0.0% debt)

Holdings (20)

SPYM SPDR SER TR 27.6%

Value ($000) $32 Shares 764,433 Est. Cost $49.63 Unrealized —

USFR WISDOMTREE TR 17.2%

Value ($000) $20 Shares 398,469 Est. Cost $50.28 Unrealized —

IEFA ISHARES TR 13.0%

Value ($000) $15 Shares 287,048 Est. Cost $69.43 Unrealized —

QQQ INVESCO QQQ TR 12.9%

Value ($000) $15 Shares 55,957 Est. Cost $343.67 Unrealized —

IWM ISHARES TR 7.9%

Value ($000) $9 Shares 55,888 Est. Cost $215.67 Unrealized —

SPMD SPDR SER TR 7.1%

Value ($000) $8 Shares 213,391 Est. Cost $44.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value ($000) $6 Shares 46,796 Est. Cost $154.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $3 Shares 75,318 Est. Cost $51.37 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value ($000) $2 Shares 10,317 Est. Cost $233.46 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2 Shares 11,329 Est. Cost $127.94 Unrealized +20.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1 Shares 2 Est. Cost $420338.80 Unrealized +1.9%

EGP EASTGROUP PPTYS INC 0.5%

Value ($000) $1 Shares 4,105 Est. Cost $164.47 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value ($000) $1 Shares 2,432 Est. Cost $247.09 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $0 Shares 3,137 Est. Cost $188.66 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $0 Shares 1,819 Est. Cost $286.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $0 Shares 6,833 Est. Cost $46.90 Unrealized —

— ISHARES TR 0.2%

Value ($000) $0 Shares 10,000 Est. Cost $26.30 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $0 Shares 8,270 Est. Cost $36.79 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $0 Shares 896 Est. Cost $301.63 Unrealized -14.8%

IWF ISHARES TR 0.2%

Value ($000) $0 Shares 958 Est. Cost $271.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	764,433	$32	27.6%	$49.63	—	PORTFOLIO S&P500	78464A854
USFR	WISDOMTREE TR	398,469	$20	17.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	287,048	$15	13.0%	$69.43	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	55,957	$15	12.9%	$343.67	—	UNIT SER 1	46090E103
IWM	ISHARES TR	55,888	$9	7.9%	$215.67	—	RUSSELL 2000 ETF	464287655
SPMD	SPDR SER TR	213,391	$8	7.1%	$44.76	—	PORTFOLIO S&P400	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	46,796	$6	5.4%	$154.32	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	75,318	$3	2.4%	$51.37	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,317	$2	1.7%	$233.46	—	MID CAP ETF	922908629
AAPL	APPLE INC	11,329	$2	1.3%	$127.94	+20.6%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1	0.7%	$420338.80	+1.9%	CL A	084670108
EGP	EASTGROUP PPTYS INC	4,105	$1	0.5%	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FDS	2,432	$1	0.5%	$247.09	—	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	3,137	$0	0.3%	$188.66	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,819	$0	0.3%	$286.97	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	6,833	$0	0.3%	$46.90	—	ALLWRLD EX US	922042775
—	ISHARES TR	10,000	$0	0.2%	$26.30	—	IBONDS DEC2022	46435G755
SPDW	SPDR INDEX SHS FDS	8,270	$0	0.2%	$36.79	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	896	$0	0.2%	$301.63	-14.8%	COM	594918104
IWF	ISHARES TR	958	$0	0.2%	$271.95	—	RUS 1000 GRW ETF	464287614