13F-HR filed by New Perspectives, Inc
New Perspectives, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 23 holding rows worth $141,364,000 by the sum of the rows.
- Accession
- 0001909565-22-000002
- Filer
- CIK 1909565
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 22 entries on the cover page, a total value of $135,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,364,000 with VALUE read as thousands by filing date, 13F file number 028-21670. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $135,229,000, 4% less than the sum of the rows, $141,364,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 714,239 | $39,876,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 51,996 | $20,686,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 806,958 | $20,247,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 235,773 | $17,598,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,548 | $10,132,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 165,406 | $8,227,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,539 | $7,650,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 82,738 | $4,092,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,145 | $2,585,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,670 | $2,421,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,339 | $2,013,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,096 | $933,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,922 | $778,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,186 | $765,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,819 | $584,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,234 | $337,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,040 | $309,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 958 | $293,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,000 | $261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 697 | $234,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,553 | $228,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 7,184 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909565-22-000002 | this filing | 2022-02-09 | acceptance time not in the bulk data set |