13F HOLDINGS REPORT
New Perspectives, Inc
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001909565-23-000001
Total Value
$130.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 803,090 | $36.1M | 27.70% |
| 2 | WISDOMTREE TR | WT | 436,060 | $21.9M | 16.81% |
| 3 | ISHARES TR | 46432F842 | 302,115 | $18.6M | 14.28% |
| 4 | INVESCO QQQ TR | IVZ | 58,839 | $15.7M | 12.01% |
| 5 | SPDR SER TR | 78464A847 | 224,724 | $9.6M | 7.32% |
| 6 | ISHARES TR | 464287655 | 51,056 | $8.9M | 6.83% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,734 | $7.1M | 5.44% |
| 8 | VANGUARD INDEX FDS | 922908629 | 10,929 | $2.2M | 1.71% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,461 | $2.2M | 1.69% |
| 10 | APPLE INC | AAPL | 11,334 | $1.5M | 1.13% |
| 11 | WISDOMTREE TR | WT | 33,101 | $1.4M | 1.08% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,845 | $1.1M | 0.84% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.72% |
| 14 | EASTGROUP PPTYS INC | 277276101 | 4,109 | $608,347 | 0.47% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 2,332 | $578,453 | 0.44% |
| 16 | VANGUARD INDEX FDS | 922908652 | 3,056 | $406,020 | 0.31% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,824 | $388,713 | 0.30% |
| 18 | UNION PAC CORP | UNP | 1,248 | $258,423 | 0.20% |
| 19 | VANGUARD INDEX FDS | 922908744 | 1,783 | $250,280 | 0.19% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 8,244 | $244,768 | 0.19% |
| 21 | AMGEN INC | AMGN | 920 | $241,629 | 0.19% |
| 22 | ISHARES TR | 464287614 | 1,057 | $226,452 | 0.17% |