$158 Million is the total value of Clearview Wealth Advisors LLC's 684 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $7,635,000 | -37.2% | 287,774 | -37.1% | 4.84% | -35.6% |
SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $6,350,000 | -27.2% | 124,381 | -27.0% | 4.02% | -25.3% |
USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $3,589,000 | -9.5% | 142,980 | -9.5% | 2.27% | -7.2% |
VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $2,681,000 | -8.2% | 26,619 | -4.3% | 1.70% | -5.9% |
XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,452,000 | -36.3% | 65,707 | -28.2% | 1.55% | -34.7% |
SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $2,419,000 | -6.2% | 24,162 | -2.4% | 1.53% | -3.8% |
AAPL | Sell | APPLE INC COMstock | $2,133,000 | -1.4% | 15,077 | -4.5% | 1.35% | +1.1% |
SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $2,055,000 | -25.8% | 67,093 | -25.7% | 1.30% | -23.8% |
IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $1,715,000 | -18.1% | 21,865 | -18.9% | 1.09% | -15.9% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,477,000 | +10.8% | 3,288 | -2.3% | 0.94% | +13.7% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,300,000 | -8.0% | 24,955 | -4.9% | 0.82% | -5.6% |
COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $1,260,000 | -42.3% | 35,144 | -44.5% | 0.80% | -40.8% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,229,000 | -28.7% | 39,339 | -28.6% | 0.78% | -26.9% |
BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,226,000 | -4.4% | 11,087 | -4.1% | 0.78% | -1.9% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $704,000 | -36.1% | 8,170 | -36.1% | 0.45% | -34.4% |
ABBV | Sell | ABBVIE INC COMstock | $661,000 | -9.5% | 6,130 | -5.4% | 0.42% | -7.1% |
GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $654,000 | -7.2% | 6,530 | -7.2% | 0.41% | -4.8% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $605,000 | -1.0% | 5,206 | -0.1% | 0.38% | +1.6% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $559,000 | -17.6% | 6,789 | -17.2% | 0.35% | -15.5% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $427,000 | -0.9% | 7,811 | -0.6% | 0.27% | +1.5% |
SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $406,000 | -2.6% | 11,127 | -2.1% | 0.26% | 0.0% |
VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $382,000 | -58.1% | 7,621 | -58.0% | 0.24% | -57.0% |
ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $366,000 | -1.6% | 3,661 | -0.3% | 0.23% | +0.9% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $345,000 | -69.2% | 3,334 | -68.8% | 0.22% | -68.4% |
LEG | Sell | LEGGETT & PLATT INC COMstock | $330,000 | -24.8% | 7,360 | -13.2% | 0.21% | -22.9% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $323,000 | -26.9% | 2,101 | -26.4% | 0.20% | -24.9% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $294,000 | -75.5% | 3,961 | -75.0% | 0.19% | -74.9% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $291,000 | -9.9% | 2,208 | -9.2% | 0.18% | -7.5% |
PGX | Sell | INVESCO PREFERRED ETFetf | $254,000 | -3.8% | 16,876 | -1.9% | 0.16% | -1.2% |
USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $217,000 | -58.5% | 5,222 | -58.4% | 0.14% | -57.6% |
AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $215,000 | -1.8% | 4,802 | -1.1% | 0.14% | +0.7% |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $212,000 | -78.7% | 1,789 | -78.8% | 0.13% | -78.2% |
TSCO | Sell | TRACTOR SUPPLY CO COMstock | $209,000 | +8.3% | 1,031 | -0.6% | 0.13% | +10.9% |
IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $186,000 | -87.9% | 2,687 | -87.7% | 0.12% | -87.6% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $178,000 | -11.4% | 3,550 | -11.0% | 0.11% | -8.9% |
USB | Sell | US BANCORP DEL COM NEWstock | $177,000 | -15.7% | 2,974 | -19.2% | 0.11% | -13.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $167,000 | -28.9% | 3,086 | -26.5% | 0.11% | -26.9% |
FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $165,000 | 0.0% | 3,083 | -0.1% | 0.10% | +2.9% |
EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $160,000 | -13.5% | 1,453 | -11.4% | 0.10% | -11.4% |
KBWB | Sell | INVESCO KBW BANK ETFetf | $160,000 | +3.2% | 2,378 | -1.3% | 0.10% | +5.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $157,000 | -16.0% | 273 | -14.4% | 0.10% | -13.9% |
DG | Sell | DOLLAR GEN CORP NEW COMstock | $152,000 | -49.5% | 718 | -48.3% | 0.10% | -48.4% |
EINC | Sell | VANECK ENERGY INCOME ETFetf | $126,000 | -11.9% | 2,331 | -8.9% | 0.08% | -9.1% |
LOW | Sell | LOWES COS INC COMstock | $122,000 | +3.4% | 601 | -1.0% | 0.08% | +5.5% |
JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $116,000 | -55.9% | 1,944 | -55.2% | 0.07% | -54.9% |
ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $113,000 | -16.9% | 2,737 | -9.4% | 0.07% | -14.3% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $108,000 | -91.4% | 613 | -91.6% | 0.07% | -91.3% |
LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $106,000 | -8.6% | 791 | -9.2% | 0.07% | -6.9% |
VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $101,000 | -25.7% | 1,650 | -25.7% | 0.06% | -23.8% |
FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $97,000 | -5.8% | 2,679 | -0.8% | 0.06% | -4.7% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $94,000 | -31.9% | 836 | -31.6% | 0.06% | -29.4% |
LLY | Sell | LILLY ELI & CO COMstock | $89,000 | -24.6% | 386 | -25.0% | 0.06% | -23.3% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $87,000 | -15.5% | 218 | -15.5% | 0.06% | -14.1% |
ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $83,000 | -3.5% | 1,295 | -1.4% | 0.05% | 0.0% |
HSY | Sell | HERSHEY CO COMstock | $78,000 | -7.1% | 464 | -3.7% | 0.05% | -5.8% |
FITB | Sell | FIFTH THIRD BANCORP COMstock | $73,000 | -34.2% | 1,709 | -41.0% | 0.05% | -33.3% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $71,000 | -13.4% | 471 | -13.7% | 0.04% | -11.8% |
IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $70,000 | -9.1% | 1,248 | -7.6% | 0.04% | -8.3% |
QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $68,000 | -21.8% | 616 | -20.3% | 0.04% | -20.4% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $64,000 | -8.6% | 650 | -8.5% | 0.04% | -4.7% |
PRU | Sell | PRUDENTIAL FINL INC COMstock | $59,000 | -13.2% | 560 | -15.2% | 0.04% | -11.9% |
RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $58,000 | -25.6% | 1,938 | -23.9% | 0.04% | -22.9% |
DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $51,000 | -61.1% | 1,450 | -60.4% | 0.03% | -60.5% |
NVO | Sell | NOVO-NORDISK A S ADRadr | $51,000 | -54.5% | 535 | -60.1% | 0.03% | -53.6% |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $49,000 | -15.5% | 336 | -13.4% | 0.03% | -13.9% |
SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $48,000 | -60.0% | 940 | -59.8% | 0.03% | -59.5% |
MRNA | Sell | MODERNA INC COMstock | $48,000 | -34.2% | 126 | -59.5% | 0.03% | -33.3% |
SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $42,000 | -17.6% | 394 | -17.7% | 0.03% | -12.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $43,000 | -28.3% | 258 | -17.6% | 0.03% | -27.0% |
DOW | Sell | DOW INC COMstock | $36,000 | -46.3% | 633 | -39.9% | 0.02% | -43.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $34,000 | -64.2% | 125 | -64.3% | 0.02% | -62.7% |
TSLA | Sell | TESLA INC COMstock | $33,000 | -23.3% | 43 | -31.7% | 0.02% | -22.2% |
SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $29,000 | -69.8% | 700 | -69.8% | 0.02% | -69.5% |
DOCU | Sell | DOCUSIGN INC COMstock | $27,000 | -35.7% | 105 | -30.9% | 0.02% | -34.6% |
SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $26,000 | -40.9% | 207 | -39.3% | 0.02% | -40.7% |
MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $24,000 | -11.1% | 394 | -13.8% | 0.02% | -11.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $22,000 | -50.0% | 1,068 | -48.4% | 0.01% | -48.1% |
PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $20,000 | -9.1% | 800 | -4.2% | 0.01% | -7.1% |
NOW | Sell | SERVICENOW INC COMstock | $20,000 | -41.2% | 32 | -48.4% | 0.01% | -38.1% |
U | Sell | UNITY SOFTWARE INC COMstock | $21,000 | +5.0% | 163 | -8.9% | 0.01% | +8.3% |
PHO | Sell | INVESCO WATER RESOURCES ETFetf | $19,000 | -13.6% | 353 | -14.3% | 0.01% | -14.3% |
FDX | Sell | FEDEX CORP COMstock | $15,000 | -86.5% | 68 | -81.7% | 0.01% | -85.5% |
NET | Sell | CLOUDFLARE INC CL A COMstock | $12,000 | -14.3% | 104 | -20.0% | 0.01% | -11.1% |
VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $12,000 | -7.7% | 42 | -8.7% | 0.01% | 0.0% |
KEY | Sell | KEYCORP COMstock | $11,000 | -86.2% | 504 | -87.0% | 0.01% | -85.7% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $11,000 | -85.9% | 100 | -85.9% | 0.01% | -85.4% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $9,000 | -74.3% | 43 | -71.1% | 0.01% | -72.7% |
FBND | Sell | FIDELITY TOTAL BOND ETFetf | $10,000 | -41.2% | 195 | -37.1% | 0.01% | -40.0% |
ILMN | Sell | ILLUMINA INC COMstock | $8,000 | -80.5% | 20 | -76.7% | 0.01% | -80.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $8,000 | -55.6% | 32 | -31.9% | 0.01% | -54.5% |
SNY | Sell | SANOFI SPONSORED ADRadr | $7,000 | -53.3% | 152 | -47.8% | 0.00% | -55.6% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC COMstock | $6,000 | -53.8% | 300 | -59.6% | 0.00% | -50.0% |
PWR | Sell | QUANTA SVCS INC COMstock | $4,000 | -42.9% | 32 | -55.6% | 0.00% | -25.0% |
CMI | Sell | CUMMINS INC COMstock | $5,000 | -50.0% | 23 | -46.5% | 0.00% | -50.0% |
X | Sell | UNITED STATES STL CORP NEW COMstock | $4,000 | -42.9% | 185 | -35.1% | 0.00% | -25.0% |
SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $4,000 | -20.0% | 42 | -19.2% | 0.00% | 0.0% |
CAT | Sell | CATERPILLAR INC COMstock | $4,000 | -63.6% | 20 | -60.0% | 0.00% | -57.1% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $5,000 | -95.6% | 45 | -95.5% | 0.00% | -95.7% |
JETS | Sell | U.S. GLOBAL JETS ETFetf | $4,000 | -63.6% | 150 | -66.7% | 0.00% | -57.1% |
TRIP | Sell | TRIPADVISOR INC COMstock | $3,000 | -62.5% | 100 | -50.0% | 0.00% | -60.0% |
AVNS | Sell | AVANOS MED INC COMstock | $1,000 | 0.0% | 28 | -31.7% | 0.00% | 0.0% |
ABNB | Sell | AIRBNB INC COM CL Astock | $1,000 | -88.9% | 7 | -87.7% | 0.00% | -83.3% |
DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | -100.0% | 6 | -88.0% | 0.00% | -100.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $0 | -100.0% | 1 | -98.3% | 0.00% | -100.0% |
BHTG | Exit | BIOHITECH GLOBAL INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -50 | -100.0% | -0.00% | – |
HOL | Exit | ASTRA SPACE INC COM CL Astock | $0 | – | -170 | -100.0% | -0.00% | – |
CPNG | Exit | COUPANG INC CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
DPW | Exit | AULT GLOBAL HOLDINGS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $0 | – | -11 | -100.0% | -0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
DCRB | Exit | DECARBONIZATION PLUS ACQU CORP COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
HGEN | Exit | HUMANIGEN INC COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -7 | -100.0% | -0.00% | – |
BWEN | Exit | BROADWIND INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
TMST | Exit | TIMKENSTEEL CORPORATION COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
XM | Exit | QUALTRICS INTL INC COM CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -40 | -100.0% | -0.00% | – |
GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $0 | – | -200 | -100.0% | -0.00% | – |
FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -200 | -100.0% | -0.00% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
CORE | Exit | CORE-MARK HLDG CO INC COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
HNDL | Exit | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -200 | -100.0% | -0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -92 | -100.0% | -0.01% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $0 | – | -1,494 | -100.0% | -0.01% | – |
IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -135 | -100.0% | -0.01% | – |
GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -437 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC COMstock | $0 | – | -360 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -920 | -100.0% | -0.02% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC COMstock | $0 | – | -1,228 | -100.0% | -0.02% | – |
WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -900 | -100.0% | -0.02% | – |
AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -651 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -6,920 | -100.0% | -0.06% | – |
SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -2,385 | -100.0% | -0.06% | – |
MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -7,080 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 12 | Q3 2023 | 12.0% |
ISHARES TR | 12 | Q3 2023 | 9.7% |
ISHARES U.S. TREASURY BOND ETF | 12 | Q3 2023 | 7.5% |
SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 11.3% |
ISHARES TR | 12 | Q3 2023 | 3.3% |
MICROSOFT CORP COM | 12 | Q3 2023 | 2.2% |
ISHARES TR | 12 | Q3 2023 | 2.9% |
CHEVRON CORP NEW COM | 12 | Q3 2023 | 2.4% |
APPLE INC COM | 12 | Q3 2023 | 1.6% |
ISHARES TR | 12 | Q3 2023 | 2.1% |
View Clearview Wealth Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-18 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-02 |
View Clearview Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.