13F-HR filed by New Perspectives, Inc
New Perspectives, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 37 holding rows worth $187,756,750.
- Accession
- 0001909565-24-000003
- Filer
- CIK 1909565
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 37 entries on the cover page, a total value of $187,756,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,756,750 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 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 | 883,496 | $59,644,809 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,310 | $29,923,550 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 315,307 | $24,609,711 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 257,536 | $14,082,068 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,280 | $13,757,029 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 261,252 | $13,120,086 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,510 | $8,419,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,860 | $2,984,631 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,699 | $2,958,767 | dollars as filed | |
| VWO | 922042858 | SHS | 59,962 | $2,869,182 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,685 | $2,555,161 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 31,446 | $1,658,769 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,600 | $1,374,012 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,553 | $1,231,823 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,097 | $971,876 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,819 | $698,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,517 | $652,859 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,433 | $641,414 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,832 | $516,990 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,057 | $396,777 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,400 | $385,672 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,593 | $335,817 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,830 | $333,042 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,668 | $313,329 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,264 | $311,551 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,761 | $307,418 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 920 | $296,433 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,363 | $290,227 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,300 | $268,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 444 | $259,598 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,175 | $240,299 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,282 | $239,879 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,376 | $239,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 409 | $234,703 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 762 | $219,753 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,760 | $213,734 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,015 | $200,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909565-24-000003 | this filing | 2024-10-18 | acceptance time not in the bulk data set |