New Perspectives, Inc Long-Term Concentrated

CIK: 0001909565 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $187,757 (100.0% shares, 0.0% debt)

Holdings (37)

SPYM SPDR SER TR 31.8%

Value ($000) $59,645 Shares 883,496 Est. Cost $50.51 Unrealized —

QQQ INVESCO QQQ TR 15.9%

Value ($000) $29,924 Shares 61,310 Est. Cost $348.38 Unrealized —

IEFA ISHARES TR 13.1%

Value ($000) $24,610 Shares 315,307 Est. Cost $69.29 Unrealized —

SPMD SPDR SER TR 7.5%

Value ($000) $14,082 Shares 257,536 Est. Cost $45.74 Unrealized —

IWM ISHARES TR 7.3%

Value ($000) $13,757 Shares 62,280 Est. Cost $214.85 Unrealized —

USFR WISDOMTREE TR 7.0%

Value ($000) $13,120 Shares 261,252 Est. Cost $50.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.5%

Value ($000) $8,419 Shares 42,510 Est. Cost $154.32 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $2,985 Shares 14,860 Est. Cost $195.23 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,959 Shares 12,699 Est. Cost $132.82 Unrealized +67.1%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $2,869 Shares 59,962 Est. Cost $50.91 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $2,555 Shares 9,685 Est. Cost $231.80 Unrealized —

EES WISDOMTREE TR 0.9%

Value ($000) $1,659 Shares 31,446 Est. Cost $42.59 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $1,374 Shares 3,600 Est. Cost $344.92 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,232 Shares 19,553 Est. Cost $49.13 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $972 Shares 1,097 Est. Cost $890.31 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $698 Shares 1,819 Est. Cost $286.97 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $653 Shares 1,517 Est. Cost $410.28 Unrealized +3.1%

EGP EASTGROUP PPTYS INC 0.3%

Value ($000) $641 Shares 3,433 Est. Cost $164.47 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $517 Shares 1,832 Est. Cost $247.09 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $397 Shares 1,057 Est. Cost $266.54 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $386 Shares 1,400 Est. Cost $251.72 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $336 Shares 1,593 Est. Cost $204.96 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $333 Shares 1,830 Est. Cost $188.66 Unrealized —

NTSX WISDOMTREE TR 0.2%

Value ($000) $313 Shares 6,668 Est. Cost $42.23 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $312 Shares 1,264 Est. Cost $190.76 Unrealized +23.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $307 Shares 1,761 Est. Cost $140.37 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $296 Shares 920 Est. Cost $242.73 Unrealized +29.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $290 Shares 4,363 Est. Cost $61.05 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $268 Shares 3,300 Est. Cost $75.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $260 Shares 444 Est. Cost $548.30 Unrealized 0.0%

DWM WISDOMTREE TR 0.1%

Value ($000) $240 Shares 4,175 Est. Cost $54.80 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $240 Shares 10,282 Est. Cost $17.40 Unrealized +18.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $239 Shares 6,376 Est. Cost $36.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $235 Shares 409 Est. Cost $524.05 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $220 Shares 762 Est. Cost $270.79 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $214 Shares 1,760 Est. Cost $101.05 Unrealized +16.8%

ABBV ABBVIE INC 0.1%

Value ($000) $200 Shares 1,015 Est. Cost $178.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	883,496	$59,645	31.8%	$50.51	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	61,310	$29,924	15.9%	$348.38	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	315,307	$24,610	13.1%	$69.29	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	257,536	$14,082	7.5%	$45.74	—	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	62,280	$13,757	7.3%	$214.85	—	RUSSELL 2000 ETF	464287655
USFR	WISDOMTREE TR	261,252	$13,120	7.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
VIG	VANGUARD SPECIALIZED FUNDS	42,510	$8,419	4.5%	$154.32	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	14,860	$2,985	1.6%	$195.23	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	12,699	$2,959	1.6%	$132.82	+67.1%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	59,962	$2,869	1.5%	$50.91	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	9,685	$2,555	1.4%	$231.80	—	MID CAP ETF	922908629
EES	WISDOMTREE TR	31,446	$1,659	0.9%	$42.59	—	US SMALLCAP FUND	97717W562
SHW	SHERWIN WILLIAMS CO	3,600	$1,374	0.7%	$344.92	0.0%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	19,553	$1,232	0.7%	$49.13	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	1,097	$972	0.5%	$890.31	0.0%	COM	532457108
VUG	VANGUARD INDEX FDS	1,819	$698	0.4%	$286.97	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,517	$653	0.3%	$410.28	+3.1%	COM	594918104
EGP	EASTGROUP PPTYS INC	3,433	$641	0.3%	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FD	1,832	$517	0.3%	$247.09	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	1,057	$397	0.2%	$266.54	—	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	1,400	$386	0.2%	$251.72	0.0%	COM	052769106
JPM	JPMORGAN CHASE & CO.	1,593	$336	0.2%	$204.96	0.0%	COM	46625H100
VXF	VANGUARD INDEX FDS	1,830	$333	0.2%	$188.66	—	EXTEND MKT ETF	922908652
NTSX	WISDOMTREE TR	6,668	$313	0.2%	$42.23	—	US EFFICIENT COR	97717Y790
UNP	UNION PAC CORP	1,264	$312	0.2%	$190.76	+23.0%	COM	907818108
VTV	VANGUARD INDEX FDS	1,761	$307	0.2%	$140.37	—	VALUE ETF	922908744
AMGN	AMGEN INC	920	$296	0.2%	$242.73	+29.0%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	4,363	$290	0.2%	$61.05	—	US BRD MKT ETF	808524102
VCLT	VANGUARD SCOTTSDALE FDS	3,300	$268	0.1%	$75.86	—	LG-TERM COR BD	92206C813
UNH	UNITEDHEALTH GROUP INC	444	$260	0.1%	$548.30	0.0%	COM	91324P102
DWM	WISDOMTREE TR	4,175	$240	0.1%	$54.80	—	INTL EQUITY FD	97717W703
RF	REGIONS FINANCIAL CORP NEW	10,282	$240	0.1%	$17.40	+18.4%	COM	7591EP100
SPDW	SPDR INDEX SHS FDS	6,376	$239	0.1%	$36.79	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	409	$235	0.1%	$524.05	—	TR UNIT	78462F103
CB	CHUBB LIMITED	762	$220	0.1%	$270.79	0.0%	COM	H1467J104
NVDA	NVIDIA CORPORATION	1,760	$214	0.1%	$101.05	+16.8%	COM	67066G104
ABBV	ABBVIE INC	1,015	$200	0.1%	$178.69	0.0%	COM	00287Y109