$178 Million is the total value of Clear Perspectives Financial Planning, LLC's 197 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO COM | $17,812,319 | +8.4% | 119,795 | +10.5% | 9.99% | +14.5% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $17,635,416 | -22.6% | 167,160 | -20.6% | 9.89% | -18.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $14,613,864 | +1.5% | 101,050 | -0.9% | 8.19% | +7.1% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $14,385,823 | -7.3% | 104,162 | -5.8% | 8.06% | -2.2% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $11,183,620 | +154.4% | 29,738 | +137.7% | 6.27% | +168.5% |
| SGOV | Sell | ISHARES TRUST ISHARES 0-3 MONTH TREASURYishares 0-3 month treasury etf | $10,528,741 | -28.5% | 104,680 | -28.8% | 5.90% | -24.5% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $10,484,143 | +574.8% | 68,074 | +565.4% | 5.88% | +612.5% |
| VOOV | Buy | VANGUARD 500 VAL IDX FD ETF500 val idx fd etf | $9,385,599 | +1388.5% | 63,978 | +1321.1% | 5.26% | +1470.7% |
| VXUS | New | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $7,623,479 | – | 138,081 | +100.0% | 4.27% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $7,478,894 | +110583.6% | 165,572 | +102739.8% | 4.19% | +104725.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $7,309,335 | -3.6% | 59,084 | -2.5% | 4.10% | +1.8% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $6,508,233 | -38.3% | 55,540 | -36.5% | 3.65% | -34.9% |
| MGK | Buy | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $5,190,769 | +225.0% | 25,381 | +173.4% | 2.91% | +243.2% |
| MGV | Sell | VANGUARD MEGA CAP VAL ETFmega cap val etf | $4,498,926 | -19.4% | 44,535 | -17.9% | 2.52% | -14.9% |
| IOO | Buy | ISHARES TRUST GLOBAL 100 ETFglobal 100 etf | $3,061,760 | +768.2% | 43,702 | +693.7% | 1.72% | +818.2% |
| IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $3,012,735 | +4.8% | 13,376 | -2.1% | 1.69% | +10.5% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $2,552,507 | +11.5% | 6,235 | +4.2% | 1.43% | +17.7% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $2,537,221 | -56.2% | 27,633 | -56.4% | 1.42% | -53.8% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $2,375,729 | +6.9% | 5,779 | -0.1% | 1.33% | +12.9% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $2,044,412 | +5.7% | 10,017 | -1.0% | 1.15% | +11.6% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $1,694,740 | -2.7% | 9,072 | -9.3% | 0.95% | +2.6% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $1,664,513 | -9.3% | 26,675 | -7.1% | 0.93% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $1,629,362 | +19.9% | 5,077 | -0.5% | 0.91% | +26.5% |
| OEF | Sell | ISHARES TRUST S&P 100 ETFs&p 100 etf | $1,068,372 | +7.0% | 5,712 | -2.4% | 0.60% | +12.8% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $1,056,874 | +28.6% | 4,237 | +9.8% | 0.59% | +35.7% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $1,022,277 | +14.0% | 4,184 | -0.0% | 0.57% | +20.4% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $668,844 | -34.5% | 9,195 | -35.1% | 0.38% | -30.9% |
| DSI | Buy | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $594,765 | +9.8% | 7,626 | +1.1% | 0.33% | +15.6% |
| HDV | Sell | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $544,084 | -90.7% | 5,352 | -90.4% | 0.30% | -90.1% |
| Sell | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus marketwide value etf | $527,444 | -0.2% | 15,754 | -0.2% | 0.30% | +5.3% | |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf | $436,919 | +6.6% | 4,978 | 0.0% | 0.24% | +12.4% | |
| IWV | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $330,358 | +6.7% | 1,403 | 0.0% | 0.18% | +12.1% | |
| VOT | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $276,744 | +8.4% | 1,420 | 0.0% | 0.16% | +14.0% | |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $242,710 | +6.9% | 1,280 | +3.5% | 0.14% | +12.4% |
| RTX | RAYTHEON TECH CORP COM | $243,160 | -3.0% | 2,483 | 0.0% | 0.14% | +2.3% | |
| CNC | Sell | CENTENE CORPORATION COM | $241,336 | -28.5% | 3,818 | -7.3% | 0.14% | -24.6% |
| VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $235,471 | -7.3% | 987 | -3.6% | 0.13% | -2.2% |
| AVDE | New | AMERICAN CENTURY INVESTMENTS INTL EQT ETFintl eqt etf | $216,714 | – | 3,800 | +100.0% | 0.12% | – |
| ACWI | Buy | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $208,574 | +116.5% | 2,288 | +101.6% | 0.12% | +129.4% |
| VT | VANGUARD TT WRLD ST ETFtt wrld st etf | $208,425 | +6.9% | 2,263 | 0.0% | 0.12% | +12.5% | |
| VXF | Sell | VANGUARD EXTEND MKT ETFextend mkt etf | $194,976 | +4.8% | 1,391 | -0.7% | 0.11% | +10.1% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $176,463 | -3.7% | 2,546 | 0.0% | 0.10% | +2.1% | |
| MSFT | MICROSOFT CORP COM | $177,016 | +20.2% | 614 | 0.0% | 0.10% | +26.9% | |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $171,764 | -37.7% | 1,128 | -38.0% | 0.10% | -34.2% |
| RGEN | REPLIGEN CORP COM | $164,151 | -0.6% | 975 | 0.0% | 0.09% | +4.5% | |
| AAPL | APPLE INC COM | $138,021 | +26.9% | 837 | 0.0% | 0.08% | +32.8% | |
| V | VISA INC COM CL A | $137,531 | +8.5% | 610 | 0.0% | 0.08% | +14.9% | |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $133,113 | -1.2% | 631 | -4.5% | 0.08% | +4.2% |
| PEP | PEPSICO INC COM | $134,537 | +0.9% | 738 | 0.0% | 0.08% | +5.6% | |
| JNJ | JOHNSON & JOHNSON COM | $131,750 | -12.3% | 850 | 0.0% | 0.07% | -7.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $117,619 | -85.0% | 1,420 | -84.1% | 0.07% | -84.1% |
| CARR | CARRIER GLOBAL CORPORATION COM | $111,722 | +10.9% | 2,442 | 0.0% | 0.06% | +16.7% | |
| OTIS | OTIS WORLDWIDE CORP COM | $103,896 | +7.8% | 1,231 | 0.0% | 0.06% | +13.7% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $88,512 | -3.8% | 600 | 0.0% | 0.05% | +2.0% | |
| MRK | MERCK & CO INC COM | $86,495 | -4.1% | 813 | 0.0% | 0.05% | 0.0% | |
| PAVE | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $82,924 | +7.0% | 2,925 | 0.0% | 0.05% | +12.2% | |
| VOE | Sell | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $75,079 | -25.8% | 560 | -25.1% | 0.04% | -22.2% |
| CVX | CHEVRON CORPORATION COM | $74,564 | -9.1% | 457 | 0.0% | 0.04% | -4.5% | |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $72,344 | +3.0% | 715 | 0.0% | 0.04% | +10.8% | |
| CINF | CINCINNATI FINANCIAL CORP COM | $73,412 | +9.5% | 655 | 0.0% | 0.04% | +13.9% | |
| AMZN | Sell | AMAZON COM INC COM | $72,303 | +22.6% | 700 | -0.3% | 0.04% | +32.3% |
| AOA | Sell | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $68,213 | +3.1% | 1,073 | -3.2% | 0.04% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $61,754 | -1.0% | 200 | -1.0% | 0.04% | +6.1% |
| GOOGL | Sell | ALPHABET INC COM CL A | $62,238 | +15.8% | 600 | -1.5% | 0.04% | +20.7% |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $60,896 | +9.3% | 1,100 | 0.0% | 0.03% | +13.3% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $58,653 | +17.3% | 900 | 0.0% | 0.03% | +22.2% | |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf | $59,022 | -0.7% | 900 | 0.0% | 0.03% | +3.1% | |
| MA | MASTERCARD INCORPORATED COM CL A | $54,512 | +4.5% | 150 | 0.0% | 0.03% | +10.7% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $55,393 | +1.9% | 887 | 0.0% | 0.03% | +6.9% | |
| YUM | YUM BRANDS INC COM | $52,040 | +3.1% | 394 | 0.0% | 0.03% | +7.4% | |
| GOOG | ALPHABET INC COM CL C | $52,000 | +17.2% | 500 | 0.0% | 0.03% | +20.8% | |
| IVE | Sell | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $50,991 | -9.9% | 336 | -13.8% | 0.03% | -3.3% |
| INTC | INTEL CORP COM | $51,227 | +23.6% | 1,568 | 0.0% | 0.03% | +31.8% | |
| KR | KROGER CO COM | $47,889 | +10.7% | 970 | 0.0% | 0.03% | +17.4% | |
| BKNG | BOOKING HOLDINGS INC COM | $45,091 | +31.6% | 17 | 0.0% | 0.02% | +38.9% | |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $42,075 | -4.7% | 325 | 0.0% | 0.02% | +4.3% | |
| FITB | Buy | FIFTH THIRD BANCORP COM | $42,011 | +14.8% | 1,577 | +41.4% | 0.02% | +26.3% |
| SBUX | STARBUCKS CORP COM | $43,110 | +5.0% | 414 | 0.0% | 0.02% | +9.1% | |
| SJM | SMUCKER (JM) CO COM | $41,703 | -0.7% | 265 | 0.0% | 0.02% | +4.5% | |
| IXC | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $41,536 | -3.2% | 1,100 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC COM | $40,614 | -8.0% | 168 | 0.0% | 0.02% | 0.0% | |
| FHLC | Sell | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf | $36,882 | -52.0% | 600 | -50.0% | 0.02% | -48.8% |
| KONINKLIJKE AHOLD DELHAIZE NV COM | $37,337 | +19.1% | 1,096 | 0.0% | 0.02% | +23.5% | ||
| COP | Sell | CONOCOPHILLIPS COM | $37,105 | -16.6% | 374 | -0.8% | 0.02% | -12.5% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $35,199 | -6.1% | 364 | -8.1% | 0.02% | 0.0% |
| DRI | DARDEN RESTAURANTS INC COM | $34,135 | +12.2% | 220 | 0.0% | 0.02% | +18.8% | |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $32,320 | +390.6% | 800 | +373.4% | 0.02% | +500.0% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $32,501 | -51.0% | 675 | -54.2% | 0.02% | -48.6% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFhig yld eq div etf | $31,274 | -99.2% | 1,570 | -99.2% | 0.02% | -99.2% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $32,016 | +8.0% | 920 | 0.0% | 0.02% | +12.5% | |
| LBRDK | LIBERTY BROADBAND CORP COM | $31,455 | +7.1% | 385 | 0.0% | 0.02% | +12.5% | |
| DUK | Sell | DUKE ENERGY CORP COM | $30,485 | -7.2% | 316 | -0.9% | 0.02% | 0.0% |
| MCD | MCDONALD'S CORPORATION COM | $28,520 | +6.1% | 102 | 0.0% | 0.02% | +14.3% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $28,399 | -38.2% | 155 | -42.8% | 0.02% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $29,165 | +6.4% | 540 | +100.0% | 0.02% | +6.7% |
| HUM | HUMANA INC COM | $27,671 | -5.2% | 57 | 0.0% | 0.02% | 0.0% | |
| LLY | ELI LILLY AND COMPANY COM | $27,474 | -6.1% | 80 | 0.0% | 0.02% | -6.2% | |
| XOM | EXXON MOBIL CORPORATION COM | $25,880 | -0.6% | 236 | 0.0% | 0.02% | +7.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $25,158 | -19.5% | 600 | -22.2% | 0.01% | -17.6% |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $24,478 | +1.8% | 253 | 0.0% | 0.01% | +7.7% | |
| JPM | JP MORGAN CHASE & CO COM | $24,238 | -2.8% | 186 | 0.0% | 0.01% | +7.7% | |
| TSLA | Sell | TESLA INC COM | $24,273 | +60.2% | 117 | -4.9% | 0.01% | +75.0% |
| COST | COSTCO WHOLESALE CORP COM | $24,844 | +8.8% | 50 | 0.0% | 0.01% | +16.7% | |
| NVDA | NVIDIA CORP COM | $23,888 | +90.1% | 86 | 0.0% | 0.01% | +85.7% | |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $23,702 | -4.0% | 470 | -10.0% | 0.01% | 0.0% |
| YUMC | YUM CHINA HOLDINGS INC COM | $23,835 | +16.0% | 376 | 0.0% | 0.01% | +18.2% | |
| TAN | Buy | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $24,065 | +32.0% | 310 | +24.0% | 0.01% | +30.0% |
| NSC | NORFOLK SOUTHERN CORP COM | $22,896 | -14.0% | 108 | 0.0% | 0.01% | -7.1% | |
| LSXMK | LIBERTY MEDIA CORPORATION COM | $22,168 | -28.5% | 792 | 0.0% | 0.01% | -25.0% | |
| PSX | PHILLIPS 66 COM | $20,704 | -2.6% | 204 | 0.0% | 0.01% | +9.1% | |
| MCEM | MONARCH CEMENT COMPANY COM | $22,200 | +2.8% | 200 | 0.0% | 0.01% | +9.1% | |
| VIS | Sell | VANGUARD INDUSTRIAL ETFindustrial etf | $19,051 | -47.8% | 100 | -50.0% | 0.01% | -42.1% |
| ABC | AMERISOURCEBERGEN CORPORATION COM | $20,014 | -3.4% | 125 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $19,780 | -0.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC COM | $19,845 | +5.0% | 500 | 0.0% | 0.01% | +10.0% | |
| DFAT | New | DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted value etf | $17,800 | – | 400 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf | $18,445 | – | 350 | +100.0% | 0.01% | – |
| CSCO | CISCO SYSTEMS INC COM | $18,035 | +9.7% | 345 | 0.0% | 0.01% | +11.1% | |
| ABBV | Sell | ABBVIE INC COM | $17,849 | -52.4% | 112 | -51.7% | 0.01% | -50.0% |
| LSXMA | LIBERTY MEDIA CORPORATION COM | $15,337 | -28.5% | 546 | 0.0% | 0.01% | -18.2% | |
| PODD | INSULET CORPORATION COM | $15,948 | +8.3% | 50 | 0.0% | 0.01% | +12.5% | |
| GPC | GENUINE PARTS CO COM | $15,894 | -3.6% | 95 | 0.0% | 0.01% | 0.0% | |
| USLM | UTD STS LIME&MINER COM | $15,269 | +8.5% | 100 | 0.0% | 0.01% | +28.6% | |
| FFBC | New | FIRST FINANCIAL BANCORP COM | $16,328 | – | 750 | +100.0% | 0.01% | – |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFftse rafi 1000 etf | $16,305 | +1.0% | 104 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $16,365 | +6.8% | 342 | 0.0% | 0.01% | +12.5% | |
| FWONK | LIBERTY MEDIA CORPORATION COM | $14,816 | +25.2% | 198 | 0.0% | 0.01% | +33.3% | |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $13,466 | -9.6% | 276 | -13.5% | 0.01% | 0.0% |
| EFG | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $14,052 | +11.8% | 150 | 0.0% | 0.01% | +14.3% | |
| FDL | Sell | FIRST TST MORNINGS SHS ETF | $13,845 | -99.8% | 390 | -99.8% | 0.01% | -99.7% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $13,447 | +7.1% | 278 | 0.0% | 0.01% | +14.3% | |
| PFE | Sell | PFIZER INC COM | $12,852 | -88.3% | 315 | -85.3% | 0.01% | -88.1% |
| TRV | TRAVELERS COMPANIES INC COM | $11,999 | -8.6% | 70 | 0.0% | 0.01% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETFftse rafi 1500 etf | $12,668 | +3.9% | 77 | 0.0% | 0.01% | +16.7% | |
| IBM | INTERNATIONAL BUS MACH CORP COM | $13,371 | -7.0% | 102 | 0.0% | 0.01% | -12.5% | |
| MPC | MARATHON PETROLEUM CORP COM | $12,944 | +15.9% | 96 | 0.0% | 0.01% | +16.7% | |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $10,974 | -15.0% | 150 | -12.3% | 0.01% | -14.3% |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | $10,441 | +24.0% | 80 | 0.0% | 0.01% | +50.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM | $11,168 | +8.3% | 136 | 0.0% | 0.01% | +20.0% | |
| CUT | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETFmsci gbl timbr etf | $8,387 | -1.3% | 281 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COM | $9,677 | -3.1% | 231 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC COM | $9,673 | +17.1% | 28 | 0.0% | 0.01% | +25.0% | |
| FPL | FIRST TR NEW OPPORTUNITIES MLP COM | $8,970 | -1.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC COM | $8,546 | -2.4% | 224 | 0.0% | 0.01% | 0.0% | |
| FWONA | LIBERTY MEDIA CORPORATION COM | $9,180 | +26.3% | 136 | 0.0% | 0.01% | +25.0% | |
| GILD | GILEAD SCIENCES INC COM | $8,297 | -3.4% | 100 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M COMPANY COM | $9,460 | -12.4% | 90 | 0.0% | 0.01% | -16.7% | |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $7,471 | +0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $7,086 | +6.9% | 456 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORPORATION COM | $7,536 | -8.7% | 62 | 0.0% | 0.00% | 0.0% | |
| PXF | INVESCO EXCHANGE TRADED FUND T FTSE RAFI DEV ETFftse rafi dev etf | $7,534 | +6.1% | 171 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $6,772 | -49.7% | 106 | -53.9% | 0.00% | -42.9% |
| OXY | OCCIDENTAL PETROLEUM CORP COM | $6,930 | -0.9% | 111 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $6,925 | +1.9% | 78 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM | $7,686 | +59.3% | 509 | 0.0% | 0.00% | +33.3% | ||
| SNX | TD SYNNEX CORP COM | $6,001 | +2.2% | 62 | 0.0% | 0.00% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | $5,717 | -5.3% | 969 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $5,558 | +56.0% | 326 | 0.0% | 0.00% | +50.0% | |
| CONSTELLATION ENERGY CORP COM | $6,045 | -8.9% | 77 | 0.0% | 0.00% | -25.0% | ||
| SCI | SERVICE CORP INTL COM | $5,846 | -0.5% | 85 | 0.0% | 0.00% | 0.0% | |
| CIVB | Sell | CIVISTA BANCSHARES INC COM | $5,368 | -81.5% | 318 | -75.9% | 0.00% | -80.0% |
| CI | THE CIGNA GROUP COM | $3,833 | -22.9% | 15 | 0.0% | 0.00% | -33.3% | |
| PLTR | PALANTIR TECH INC COM CL A | $4,225 | +31.6% | 500 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf | $4,126 | -1.8% | 157 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COM | $3,557 | -1.8% | 121 | 0.0% | 0.00% | 0.0% | |
| SPHD | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf | $4,221 | -99.8% | 100 | -99.8% | 0.00% | -99.9% |
| HON | HONEYWELL INTERNATIONAL INC COM | $3,631 | -10.8% | 19 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION COM | $3,045 | +8.1% | 164 | 0.0% | 0.00% | +100.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $3,738 | -80.0% | 100 | -80.2% | 0.00% | -80.0% |
| CGC | CANOPY GROWTH CORPORATION COM | $1,258 | -24.3% | 719 | 0.0% | 0.00% | 0.0% | |
| NULV | Sell | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrg cap val etf | $1,567 | -47.4% | 46 | -47.1% | 0.00% | -50.0% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $1,471 | -87.5% | 22 | -88.5% | 0.00% | -83.3% |
| CCL | CARNIVAL CORP UNITS | $1,056 | +26.0% | 104 | 0.0% | 0.00% | – | |
| DIS | WALT DISNEY COMPANY (THE) COM | $1,202 | +15.2% | 12 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS COM | $1,633 | -1.3% | 42 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COM | $106 | -13.1% | 11 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP COM | $101 | +1.0% | 1 | 0.0% | 0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| EA SERIES TRUST BRIDGEWAY BLUE CHIP ETFbridgeway blue chip etf | $9 | +12.5% | 1 | 0.0% | 0.00% | – | ||
| VEEV | Exit | VEEVA SYSTEMS INC COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $0 | – | -15 | -100.0% | 0.00% | – |
| REPX | RILEY EXPLORATION COM | $152 | +28.8% | 4 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $55 | +12.2% | 3 | 0.0% | 0.00% | – | |
| DDD | 3 D SYSTEMS INC COM | $697 | +44.9% | 65 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $533 | -0.6% | 13 | 0.0% | 0.00% | – | |
| NKE | NIKE INC COM CL B | $613 | +4.8% | 5 | 0.0% | 0.00% | – | |
| MDM | MOUNTAIN PROVINCE DIAMONDS INC COM | $74 | -1.3% | 195 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $4 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COM | $44 | +33.3% | 3 | 0.0% | 0.00% | – | ||
| HEMP | New | HEMP INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| RYLD | GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | $790 | -4.6% | 44 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO COM | $96 | +14.3% | 1 | 0.0% | 0.00% | – | ||
| GTX | GARRETT MOTION INC COM | $8 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FB | Sell | META PLATFORMS INC COM CL A | $212 | -64.8% | 1 | -80.0% | 0.00% | – |
| VGSH | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $410 | +1.2% | 7 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf | $360 | +2.3% | 5 | 0.0% | 0.00% | – | |
| FSK | New | FS KKR CAPITAL CORP COM | $518 | – | 28 | +100.0% | 0.00% | – |
| CTXR | CITIUS PHARMACEUTICALS INC COM | $468 | +48.1% | 400 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC COM | $797 | +3.6% | 17 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM | $840 | +2.9% | 16 | 0.0% | 0.00% | – | |
| DDOG | Exit | DATADOG INC COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETFlong term bond etf | $0 | – | -12 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| AIG | Exit | AMER INTL GRP INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MEDICAL TECH INC COM CL A | $0 | – | -101 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM | $0 | – | -25 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC COM CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -10 | -100.0% | 0.00% | – |
| AI | Exit | C3.AI INC COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP COM CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $0 | – | -11 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COM | $0 | – | -55 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $0 | – | -38 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $0 | – | -40 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -9 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $0 | – | -34 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $0 | – | -19 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $0 | – | -36 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $0 | – | -25 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO EXCHANGE TRADED FUND T FTSE RAFI SML ETFftse rafi sml etf | $0 | – | -179 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -98 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $0 | – | -256 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SPDR NUVEEN BLOOMBERG MUNICspdr nuveen bloomberg munic | $0 | – | -320 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -31 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -154 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $0 | – | -348 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $0 | – | -225 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -211 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $0 | – | -292 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | HAGERTY INC COM CL A | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| VTEB | Exit | VANGUARD TAX EXEMPT BD ETFtax exempt bd etf | $0 | – | -1,035 | -100.0% | -0.03% | – |
| Exit | OREGON ST GO BDS CLBLgo bds clbl | $0 | – | -60 | -100.0% | -0.03% | – | |
| SPYD | Exit | SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $0 | – | -99,909 | -100.0% | -2.10% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETFs&p500 pur val etf | $0 | – | -56,294 | -100.0% | -2.33% | – |
| FTGC | Exit | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf | $0 | – | -204,585 | -100.0% | -2.66% | – |
| PDBC | Exit | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield etf | $0 | – | -489,803 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 10 | Q1 2023 | 8.8% |
| PROCTER & GAMBLE CO COM | 10 | Q1 2023 | 10.0% |
| VANGUARD HIGH DIV YLD ETF | 10 | Q1 2023 | 12.1% |
| VANGUARD DIV APP ETF | 10 | Q1 2023 | 8.0% |
| VANGUARD GROWTH ETF | 10 | Q1 2023 | 7.5% |
| VANGUARD S&P 500 ETF SHS | 10 | Q1 2023 | 6.3% |
| VANGUARD LARGE CAP ETF | 10 | Q1 2023 | 3.0% |
| VANGUARD MEGA GRWTH IND ETF | 10 | Q1 2023 | 3.2% |
| ISHARES TRUST RUS 1000 ETF | 10 | Q1 2023 | 2.0% |
| ISHARES TRUST GLOBAL 100 ETF | 10 | Q1 2023 | 2.6% |
View Clear Perspectives Financial Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-01 |
View Clear Perspectives Financial Planning, 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.