13F-HR filed by New Perspectives, Inc
New Perspectives, Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-01-25, with 23 holding rows worth $122,778,072 by the sum of the rows.
- Accession
- 0001909565-23-000003
- Filer
- CIK 1909565
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 23 entries on the cover page, a total value of $122,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,778,072 with VALUE read as dollars as filed, 13F file number 028-21670. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $122,778, about 1/1,000 of the sum of the rows, $122,778,072. The filer likely wrote its cover total in thousands and its rows in dollars. 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 | 754,275 | $33,444,542 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 401,803 | $20,222,735 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 271,886 | $16,000,516 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,323 | $15,225,691 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,000 | $9,314,860 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 205,797 | $8,168,076 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,439 | $6,662,536 | dollars as filed | |
| VWO | 922042858 | SHS | 71,910 | $2,995,051 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 12,670 | $2,730,765 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,150 | $1,999,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,329 | $1,548,901 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $817,900 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,101 | $632,980 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,532 | $596,286 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,142 | $411,916 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,819 | $405,437 | dollars as filed | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,000 | $259,100 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,049 | $252,245 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,251 | $237,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 895 | $229,744 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 958 | $209,515 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,054 | $207,195 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,553 | $204,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909565-23-000003 | this filing | 2023-01-25 | acceptance time not in the bulk data set |