$221 Million is the total value of Clear Perspectives Financial Planning, LLC's 221 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $29,919,000 | +20.4% | 569,016 | +20.0% | 13.55% | +13.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $18,642,000 | +5.9% | 124,427 | +6.5% | 8.45% | -0.6% |
| STPZ | Buy | PIMCO ETF TRUST 1-5 US TIP IDX ETF1-5 us tip idx etf | $15,408,000 | +18.3% | 280,854 | +18.7% | 6.98% | +10.9% |
| TIPX | Buy | SPDR SERIES TRUST BLOMBERG 1 10 YR ETFblomberg 1 10 yr etf | $10,977,000 | +43.7% | 520,232 | +43.9% | 4.97% | +34.8% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $10,432,000 | +20.4% | 77,061 | +22.2% | 4.73% | +12.9% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $9,491,000 | +5.5% | 151,655 | +5.4% | 4.30% | -1.0% |
| STIP | Buy | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $8,990,000 | +45.9% | 85,104 | +46.9% | 4.07% | +36.9% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $5,948,000 | +6.8% | 29,602 | +6.7% | 2.70% | +0.2% |
| MGK | Buy | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $4,055,000 | +34.0% | 17,270 | +32.1% | 1.84% | +25.7% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $3,996,000 | +28.9% | 10,131 | +28.7% | 1.81% | +21.0% |
| VXF | Buy | VANGUARD EXTEND MKT ETFextend mkt etf | $3,534,000 | -2.9% | 19,381 | +0.4% | 1.60% | -8.9% |
| FTGC | Buy | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf | $3,037,000 | +9.6% | 125,963 | +7.5% | 1.38% | +2.8% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $2,943,000 | +1.1% | 6,857 | +0.9% | 1.33% | -5.1% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $2,843,000 | +2.2% | 6,599 | +2.0% | 1.29% | -4.2% |
| SUSA | Buy | ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf | $2,483,000 | +29.8% | 25,883 | +29.3% | 1.12% | +21.8% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $2,293,000 | +10.7% | 10,328 | +11.1% | 1.04% | +3.8% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf | $1,755,000 | +28.4% | 34,284 | +28.5% | 0.80% | +20.5% |
| VT | Buy | VANGUARD TT WRLD ST ETFtt wrld st etf | $1,403,000 | +7.3% | 13,778 | +9.1% | 0.64% | +0.6% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $1,247,000 | +5.1% | 8,421 | +3.6% | 0.56% | -1.4% |
| DSI | Buy | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $1,076,000 | +1.4% | 12,935 | +1.0% | 0.49% | -4.9% |
| IWD | Buy | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $1,021,000 | +19.6% | 6,525 | +21.1% | 0.46% | +12.4% |
| SLQD | Buy | ISHARES TRUST 0-5YR INVT GR CP ETF0-5yr invt gr cp etf | $691,000 | +7.6% | 13,380 | +8.0% | 0.31% | +1.0% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $633,000 | +5.0% | 6,127 | +6.5% | 0.29% | -1.4% |
| SCHJ | Buy | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5yr corp bd etf | $506,000 | +10.5% | 9,907 | +10.6% | 0.23% | +3.6% |
| VOE | Buy | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $501,000 | +7.5% | 3,585 | +8.1% | 0.23% | +0.9% |
| QTEC | Buy | FIRST TRUST PORTFOLIOS SHS ETF | $480,000 | +15.4% | 3,040 | +16.3% | 0.22% | +8.0% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $434,000 | +0.9% | 1,986 | +4.1% | 0.20% | -5.3% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $330,000 | +5.1% | 1,392 | +5.3% | 0.15% | -1.3% |
| NULV | Buy | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrg cap val etf | $288,000 | +16.6% | 7,688 | +17.6% | 0.13% | +9.2% |
| AMZN | Buy | AMAZON COM INC COM | $148,000 | +23.3% | 45 | +28.6% | 0.07% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $146,000 | +4.3% | 901 | +6.0% | 0.07% | -2.9% |
| VTEB | Buy | VANGUARD TAX EXEMPT BD ETFtax exempt bd etf | $107,000 | +174.4% | 1,957 | +174.9% | 0.05% | +152.6% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $104,000 | +16.9% | 4,091 | +18.0% | 0.05% | +9.3% |
| QUAL | Buy | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $104,000 | +22.4% | 791 | +23.4% | 0.05% | +14.6% |
| BBH | New | VANECK ETF TRUST BIOTECH ETFbiotech etf | $101,000 | – | 500 | +100.0% | 0.05% | – |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $88,000 | 0.0% | 1,753 | +0.1% | 0.04% | -4.8% |
| MRK | Buy | MERCK & CO INC COM | $61,000 | +5.2% | 810 | +8.7% | 0.03% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $50,000 | +38.9% | 991 | +47.9% | 0.02% | +35.3% |
| IUSV | New | ISHARES TRUST CORE S&P US VLU ETFcore s&p us vlu etf | $47,000 | – | 663 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO COM | $44,000 | +22.2% | 1,085 | +14.8% | 0.02% | +17.6% |
| EFA | New | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $40,000 | – | 508 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $40,000 | – | 389 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $37,000 | – | 400 | +100.0% | 0.02% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $36,000 | +100.0% | 805 | +101.2% | 0.02% | +77.8% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $30,000 | +57.9% | 123 | +50.0% | 0.01% | +55.6% |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $15,000 | – | 151 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORPORATION COM | $14,000 | – | 50 | +100.0% | 0.01% | – |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $13,000 | +1200.0% | 76 | +850.0% | 0.01% | – |
| HD | New | HOME DEPOT INC COM | $13,000 | – | 40 | +100.0% | 0.01% | – |
| GOVT | Buy | ISHARES TRUST US TREAS BD ETFus treas bd etf | $11,000 | 0.0% | 414 | +3.5% | 0.01% | 0.0% |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $10,000 | – | 50 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf | $8,000 | – | 88 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $8,000 | – | 98 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD VNG RUS1000GRW ETFvng rus1000grw etf | $6,000 | – | 88 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COM USD1 | $4,000 | – | 50 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & COMPANY COM | $5,000 | – | 109 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COM USD1 | $4,000 | – | 69 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $2,000 | – | 70 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $3,000 | – | 120 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM | $0 | – | 1 | +100.0% | 0.00% | – | |
| PSX | New | PHILLIPS 66 COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP COM | $1,000 | – | 125 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROP INC COM USD0.01 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.