New Perspectives

New Perspectives as of June 30, 2024

Portfolio Holdings for New Perspectives

New Perspectives holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 30.2 $57M 884k 64.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.1 $30M 63k 479.11
Wisdomtree Tr Floatng Rat Trea (USFR) 14.7 $28M 549k 50.31
Ishares Tr Core Msci Eafe (IEFA) 12.1 $23M 312k 72.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.8 $13M 249k 51.30
Ishares Tr Russell 2000 Etf (IWM) 6.5 $12M 60k 202.89
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $7.8M 43k 182.55
Apple (AAPL) 1.4 $2.7M 13k 210.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.6M 60k 43.76
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.4M 9.7k 242.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.6M 7.9k 197.11
Wisdomtree Tr Us Smallcap Fund (EES) 0.8 $1.5M 32k 47.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.1M 20k 58.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $680k 1.8k 374.01
EastGroup Properties (EGP) 0.3 $584k 3.4k 170.11
Vanguard World Health Car Etf (VHT) 0.3 $487k 1.8k 266.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $385k 1.1k 364.51
Microsoft Corporation (MSFT) 0.2 $365k 816.00 447.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $309k 1.8k 168.79
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $293k 6.7k 43.91
Amgen (AMGN) 0.2 $288k 920.00 312.45
Union Pacific Corporation (UNP) 0.2 $286k 1.3k 226.26
Vanguard Index Fds Value Etf (VTV) 0.2 $283k 1.8k 160.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $274k 4.4k 62.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $250k 3.3k 75.86
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $224k 4.2k 53.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $224k 6.4k 35.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $223k 409.00 544.22
NVIDIA Corporation (NVDA) 0.1 $217k 1.8k 123.54
Regions Financial Corporation (RF) 0.1 $216k 11k 20.04
Cadence Bank (CADE) 0.1 $203k 7.2k 28.28