New Perspectives

New Perspectives as of Sept. 30, 2024

Portfolio Holdings for New Perspectives

New Perspectives holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 31.8 $60M 884k 67.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.9 $30M 61k 488.07
Ishares Tr Core Msci Eafe (IEFA) 13.1 $25M 315k 78.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.5 $14M 258k 54.68
Ishares Tr Russell 2000 Etf (IWM) 7.3 $14M 62k 220.89
Wisdomtree Tr Floatng Rat Trea (USFR) 7.0 $13M 261k 50.22
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $8.4M 43k 198.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $3.0M 15k 200.85
Apple (AAPL) 1.6 $3.0M 13k 232.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.9M 60k 47.85
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.6M 9.7k 263.83
Wisdomtree Tr Us Smallcap Fund (EES) 0.9 $1.7M 31k 52.75
Sherwin-Williams Company (SHW) 0.7 $1.4M 3.6k 381.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.2M 20k 63.00
Eli Lilly & Co. (LLY) 0.5 $972k 1.1k 885.94
Vanguard Index Fds Growth Etf (VUG) 0.4 $698k 1.8k 383.93
Microsoft Corporation (MSFT) 0.3 $653k 1.5k 430.36
EastGroup Properties (EGP) 0.3 $641k 3.4k 186.84
Vanguard World Health Car Etf (VHT) 0.3 $517k 1.8k 282.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $397k 1.1k 375.38
Autodesk (ADSK) 0.2 $386k 1.4k 275.48
JPMorgan Chase & Co. (JPM) 0.2 $336k 1.6k 210.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $333k 1.8k 181.99
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $313k 6.7k 46.99
Union Pacific Corporation (UNP) 0.2 $312k 1.3k 246.48
Vanguard Index Fds Value Etf (VTV) 0.2 $307k 1.8k 174.57
Amgen (AMGN) 0.2 $296k 920.00 322.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $290k 4.4k 66.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $268k 3.3k 81.23
UnitedHealth (UNH) 0.1 $260k 444.00 584.68
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $240k 4.2k 57.56
Regions Financial Corporation (RF) 0.1 $240k 10k 23.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $240k 6.4k 37.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $235k 409.00 573.85
Chubb (CB) 0.1 $220k 762.00 288.39
NVIDIA Corporation (NVDA) 0.1 $214k 1.8k 121.44
Abbvie (ABBV) 0.1 $200k 1.0k 197.45