$247 Million is the total value of Clear Perspectives Financial Planning, LLC's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $32,754,000 | +9.5% | 637,234 | +12.0% | 13.24% | -2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $21,684,000 | +16.3% | 133,237 | +7.1% | 8.77% | +3.8% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $18,053,000 | +90.2% | 287,049 | +89.3% | 7.30% | +69.8% |
| STPZ | Buy | PIMCO ETF TRUST 1-5 US TIP IDX ETF1-5 us tip idx etf | $17,057,000 | +10.7% | 309,113 | +10.1% | 6.90% | -1.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $14,686,000 | +21.0% | 89,780 | +3.4% | 5.94% | +8.0% |
| TIPX | Buy | SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 year tips etf | $13,313,000 | +21.3% | 630,364 | +21.2% | 5.38% | +8.2% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $11,924,000 | +7.1% | 37,158 | -3.2% | 4.82% | -4.4% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $11,392,000 | +9.2% | 77,439 | +0.5% | 4.61% | -2.5% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $10,391,000 | +5.8% | 60,504 | -5.4% | 4.20% | -5.6% |
| STIP | Buy | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $9,527,000 | +6.0% | 89,983 | +5.7% | 3.85% | -5.4% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $6,767,000 | +13.8% | 30,619 | +3.4% | 2.74% | +1.5% |
| MGK | Buy | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $5,207,000 | +28.4% | 19,967 | +15.6% | 2.11% | +14.6% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $4,768,000 | -12.3% | 69,875 | -15.6% | 1.93% | -21.7% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $4,573,000 | +14.4% | 10,475 | +3.4% | 1.85% | +2.2% |
| NULV | Buy | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrg cap val etf | $4,551,000 | +1480.2% | 117,090 | +1423.0% | 1.84% | +1315.4% |
| IOO | Sell | ISHARES TRUST GLOBAL 100 ETFglobal 100 etf | $4,444,000 | +5.1% | 56,961 | -4.1% | 1.80% | -6.2% |
| IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $3,774,000 | +8.0% | 14,272 | -1.3% | 1.53% | -3.7% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $3,322,000 | +12.9% | 6,995 | +2.0% | 1.34% | +0.8% |
| VXF | Sell | VANGUARD EXTEND MKT ETFextend mkt etf | $3,307,000 | -6.4% | 18,087 | -6.7% | 1.34% | -16.5% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $3,164,000 | +10.4% | 7,952 | -0.6% | 1.28% | -1.5% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $3,127,000 | +10.0% | 6,555 | -0.7% | 1.26% | -1.9% |
| FTGC | Buy | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf | $2,941,000 | -3.2% | 127,541 | +1.3% | 1.19% | -13.6% |
| SUSA | Buy | ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf | $2,889,000 | +16.4% | 27,187 | +5.0% | 1.17% | +3.8% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $2,641,000 | +11.7% | 20,438 | +10.3% | 1.07% | -0.3% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $2,550,000 | +11.2% | 10,560 | +2.2% | 1.03% | -0.8% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $1,752,000 | +3.1% | 5,733 | -7.5% | 0.71% | -8.1% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf | $1,531,000 | -12.8% | 30,101 | -12.2% | 0.62% | -22.1% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $1,522,000 | -77.5% | 18,724 | -77.2% | 0.62% | -79.9% |
| DSI | Buy | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $1,381,000 | +28.3% | 14,860 | +14.9% | 0.56% | +14.6% |
| VOT | Sell | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $1,345,000 | +2.8% | 5,282 | -4.6% | 0.54% | -8.3% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $1,282,000 | +2.8% | 7,829 | -7.0% | 0.52% | -8.3% |
| OEF | Sell | ISHARES TRUST S&P 100 ETFs&p 100 etf | $1,276,000 | +10.3% | 5,825 | -0.6% | 0.52% | -1.5% |
| VT | Sell | VANGUARD TT WRLD ST ETFtt wrld st etf | $1,274,000 | -9.2% | 11,855 | -14.0% | 0.52% | -19.0% |
| IWD | Buy | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $1,135,000 | +11.2% | 6,759 | +3.6% | 0.46% | -0.9% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $963,000 | +52.1% | 8,588 | +40.2% | 0.39% | +35.5% |
| VGSH | Sell | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $729,000 | -30.2% | 11,977 | -29.5% | 0.30% | -37.6% |
| EFG | Sell | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $640,000 | -5.6% | 5,799 | -9.0% | 0.26% | -15.6% |
| SLQD | Sell | ISHARES TRUST 0-5YR INVT GR CP ETF0-5yr invt gr cp etf | $621,000 | -10.1% | 12,155 | -9.2% | 0.25% | -19.8% |
| VOE | Buy | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $554,000 | +10.6% | 3,686 | +2.8% | 0.22% | -1.3% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $530,000 | +10.4% | 3,025 | -0.5% | 0.21% | -1.4% |
| VSGX | Sell | VANGUARD ESG INTL STK ETFesg intl stk etf | $501,000 | -26.9% | 8,075 | -27.2% | 0.20% | -34.5% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $438,000 | +0.9% | 1,936 | -2.5% | 0.18% | -10.2% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $407,000 | -7.7% | 4,866 | -18.4% | 0.16% | -17.5% |
| IWV | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $389,000 | +8.7% | 1,403 | 0.0% | 0.16% | -3.1% | |
| IEI | Sell | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $362,000 | -62.8% | 2,816 | -62.3% | 0.15% | -66.8% |
| AOA | Sell | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $362,000 | -0.5% | 4,972 | -4.5% | 0.15% | -11.5% |
| CNC | CENTENE CORPORATION COM | $339,000 | +31.9% | 4,118 | 0.0% | 0.14% | +18.1% | |
| RGEN | REPLIGEN CORP COM | $314,000 | -8.5% | 1,186 | 0.0% | 0.13% | -18.1% | |
| SPTI | Sell | SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf | $309,000 | -9.9% | 9,643 | -9.1% | 0.12% | -19.4% |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $284,000 | +12.7% | 4,143 | 0.0% | 0.12% | +0.9% | |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $274,000 | -17.0% | 1,076 | -22.7% | 0.11% | -26.0% |
| VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $273,000 | +2.6% | 1,024 | -4.7% | 0.11% | -9.1% |
| PDBC | Buy | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield etf | $236,000 | +6.8% | 16,753 | +59.6% | 0.10% | -5.0% |
| ESGD | ISHARES TRUST ESG AWARE MSCI EAFE ETFesg aware msci eafe etf | $220,000 | +1.4% | 2,774 | 0.0% | 0.09% | -9.2% | |
| RTX | RAYTHEON TECH CORP COM | $214,000 | +0.5% | 2,483 | 0.0% | 0.09% | -9.4% | |
| MSFT | MICROSOFT CORP COM | $207,000 | +19.7% | 614 | 0.0% | 0.08% | +7.7% | |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $197,000 | -20.9% | 3,855 | -21.9% | 0.08% | -29.2% |
| ACWI | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $190,000 | +5.6% | 1,800 | 0.0% | 0.08% | -6.1% | |
| SCHJ | Sell | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5yr corp bd etf | $189,000 | -62.6% | 3,742 | -62.2% | 0.08% | -66.8% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $172,000 | -30.9% | 609 | -31.5% | 0.07% | -38.1% |
| VIS | VANGUARD INDUSTRIAL ETFindustrial etf | $162,000 | +8.0% | 800 | 0.0% | 0.07% | -2.9% | |
| SMB | Sell | VANECK ETF TRUST SHORT MUNI ETFshort muni etf | $162,000 | -14.3% | 9,038 | -14.1% | 0.07% | -23.3% |
| JNJ | JOHNSON & JOHNSON COM | $154,000 | +5.5% | 901 | 0.0% | 0.06% | -6.1% | |
| AMZN | AMAZON COM INC COM | $150,000 | +1.4% | 45 | 0.0% | 0.06% | -9.0% | |
| AOM | Sell | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $148,000 | -11.4% | 3,251 | -13.0% | 0.06% | -21.1% |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $149,000 | -0.7% | 1,745 | 0.0% | 0.06% | -11.8% | |
| AAPL | Buy | APPLE INC COM | $137,000 | +372.4% | 772 | +278.4% | 0.06% | +323.1% |
| GOOGL | Buy | ALPHABET INC COM CL A | $136,000 | +70.0% | 47 | +56.7% | 0.06% | +52.8% |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $134,000 | +8.1% | 1,265 | 0.0% | 0.05% | -3.6% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $132,000 | +4.8% | 2,442 | 0.0% | 0.05% | -7.0% | |
| V | Buy | VISA INC COM CL A | $132,000 | +91.3% | 610 | +96.8% | 0.05% | +71.0% |
| PEP | Buy | PEPSICO INC COM | $128,000 | +20.8% | 738 | +4.2% | 0.05% | +8.3% |
| PAVE | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $118,000 | +13.5% | 4,091 | 0.0% | 0.05% | +2.1% | |
| SPTS | Sell | SPDR PORTFOLIO SH TSR ETFportfolio sh tsr etf | $116,000 | -28.8% | 3,816 | -28.2% | 0.05% | -36.5% |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $115,000 | +10.6% | 791 | 0.0% | 0.05% | 0.0% | |
| CVX | CHEVRON CORPORATION COM | $111,000 | +15.6% | 942 | 0.0% | 0.04% | +4.7% | |
| VIGI | Sell | VANGUARD INTL DVD ETFintl dvd etf | $108,000 | -4.4% | 1,270 | -1.9% | 0.04% | -13.7% |
| OTIS | OTIS WORLDWIDE CORP COM | $107,000 | +5.9% | 1,231 | 0.0% | 0.04% | -6.5% | |
| SPLG | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $98,000 | +11.4% | 1,753 | 0.0% | 0.04% | 0.0% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $94,000 | +13.3% | 600 | 0.0% | 0.04% | 0.0% | |
| CSCO | CISCO SYSTEMS INC COM | $85,000 | +16.4% | 1,345 | 0.0% | 0.03% | +3.0% | |
| IJK | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $84,000 | +7.7% | 985 | 0.0% | 0.03% | -2.9% | |
| New | HAGERTY INC COM CL A | $85,000 | – | 6,000 | +100.0% | 0.03% | – | |
| BBH | Sell | VANECK ETF TRUST BIOTECH ETFbiotech etf | $76,000 | -24.8% | 400 | -20.0% | 0.03% | -32.6% |
| CINF | CINCINNATI FINANCIAL CORP COM | $75,000 | 0.0% | 655 | 0.0% | 0.03% | -11.8% | |
| GOOG | ALPHABET INC COM CL C | $72,000 | +7.5% | 25 | 0.0% | 0.03% | -3.3% | |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $70,000 | +159.3% | 613 | +152.3% | 0.03% | +133.3% |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $68,000 | +4.6% | 628 | 0.0% | 0.03% | -6.9% | |
| SNSR | New | GLOBAL X FDS INTERNET OF THNG ETFinternet of thng etf | $65,000 | – | 1,650 | +100.0% | 0.03% | – |
| MRK | MERCK & CO INC COM | $62,000 | +1.6% | 810 | 0.0% | 0.02% | -10.7% | |
| LBRDK | LIBERTY BROADBAND CORP COM | $62,000 | -6.1% | 385 | 0.0% | 0.02% | -16.7% | |
| VBR | Buy | VANGUARD SM CP VAL ETFsm cp val etf | $59,000 | +15.7% | 331 | +10.3% | 0.02% | +4.3% |
| INTC | Buy | INTEL CORP COM | $60,000 | +46.3% | 1,170 | +51.9% | 0.02% | +26.3% |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $59,000 | -1.7% | 1,005 | 0.0% | 0.02% | -11.1% | |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $59,000 | +18.0% | 1,186 | +19.7% | 0.02% | +4.3% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $58,000 | +34.9% | 798 | +19.5% | 0.02% | +21.1% |
| MA | MASTERCARD INCORPORATED COM CL A | $54,000 | +3.8% | 150 | 0.0% | 0.02% | -8.3% | |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $54,000 | +500.0% | 623 | +535.7% | 0.02% | +450.0% |
| YUM | Buy | YUM BRANDS INC COM | $55,000 | +19.6% | 394 | +4.8% | 0.02% | +4.8% |
| IVE | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $53,000 | +8.2% | 336 | 0.0% | 0.02% | -4.5% | |
| IUSV | ISHARES TRUST CORE S&P US VLU ETFcore s&p us vlu etf | $51,000 | +8.5% | 663 | 0.0% | 0.02% | 0.0% | |
| KR | Buy | KROGER CO COM | $49,000 | +11.4% | 1,086 | +0.1% | 0.02% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf | $49,000 | – | 700 | +100.0% | 0.02% | – |
| FITB | FIFTH THIRD BANCORP COM | $49,000 | +4.3% | 1,115 | 0.0% | 0.02% | -4.8% | |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $46,000 | -6.1% | 300 | 0.0% | 0.02% | -13.6% | |
| SBUX | STARBUCKS CORP COM | $48,000 | +4.3% | 414 | 0.0% | 0.02% | -9.5% | |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $46,000 | +12.2% | 325 | 0.0% | 0.02% | 0.0% | |
| BOND | PIMCO ETF TRUST ACTIVE BD ETFactive bd etf | $44,000 | 0.0% | 400 | 0.0% | 0.02% | -10.0% | |
| IUSG | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $45,000 | +12.5% | 389 | 0.0% | 0.02% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COM | $41,000 | +2.5% | 17 | 0.0% | 0.02% | -5.6% | |
| TSLA | Sell | TESLA INC COM | $41,000 | +20.6% | 39 | -11.4% | 0.02% | +13.3% |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $42,000 | +16.7% | 805 | 0.0% | 0.02% | +6.2% | |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $43,000 | -4.4% | 744 | -12.3% | 0.02% | -15.0% |
| SDG | ISHARES TRUST MSCI GBL SUSTAINABLE DEVEmsci gbl sustainable deve | $39,000 | -7.1% | 435 | 0.0% | 0.02% | -15.8% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $39,000 | +5.4% | 400 | 0.0% | 0.02% | -5.9% | |
| ESGE | Sell | ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf | $40,000 | -70.1% | 997 | -69.1% | 0.02% | -73.8% |
| LSXMK | LIBERTY MEDIA CORPORATION COM | $40,000 | +5.3% | 792 | 0.0% | 0.02% | -5.9% | |
| MCD | Buy | MCDONALD'S CORPORATION COM | $37,000 | +23.3% | 138 | +12.2% | 0.02% | +7.1% |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $37,000 | +5.7% | 820 | 0.0% | 0.02% | -6.2% | |
| SUB | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $38,000 | 0.0% | 350 | 0.0% | 0.02% | -11.8% | |
| KONINKLIJKE AHOLD DELHAIZE NV COM | $37,000 | +2.8% | 1,096 | 0.0% | 0.02% | -6.2% | ||
| NSC | NORFOLK SOUTHERN CORP COM | $35,000 | +25.0% | 118 | 0.0% | 0.01% | +7.7% | |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $32,000 | -60.5% | 314 | -61.4% | 0.01% | -64.9% |
| ESGV | VANGUARD ESG US STK ETFesg us stk etf | $31,000 | +10.7% | 350 | 0.0% | 0.01% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $31,000 | – | 1,050 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $32,000 | +113.3% | 277 | +83.4% | 0.01% | +85.7% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $32,000 | -20.0% | 402 | -20.9% | 0.01% | -27.8% |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf | $29,000 | 0.0% | 377 | -2.1% | 0.01% | -7.7% |
| JPM | JP MORGAN CHASE & CO COM | $28,000 | -3.4% | 175 | 0.0% | 0.01% | -15.4% | |
| SJM | SMUCKER (JM) CO COM | $28,000 | +12.0% | 205 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP COM | $26,000 | +8.3% | 270 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC COM | $26,000 | +18.2% | 57 | 0.0% | 0.01% | +10.0% | |
| LSXMA | LIBERTY MEDIA CORPORATION COM | $28,000 | +7.7% | 546 | 0.0% | 0.01% | -8.3% | |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $26,000 | +188.9% | 714 | +180.0% | 0.01% | +175.0% |
| COST | COSTCO WHOLESALE CORP COM | $28,000 | +27.3% | 50 | 0.0% | 0.01% | +10.0% | |
| T | AT&T INC COM | $25,000 | -7.4% | 1,000 | 0.0% | 0.01% | -16.7% | |
| EMNT | PIMCO ETF TRUST ENHANCD SHORT ETFenhancd short etf | $25,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $24,000 | +200.0% | 298 | +204.1% | 0.01% | +150.0% |
| LBRDA | LIBERTY BROADBAND CORP COM | $22,000 | -4.3% | 136 | 0.0% | 0.01% | -10.0% | |
| LLY | ELI LILLY AND COMPANY COM | $22,000 | +22.2% | 80 | 0.0% | 0.01% | +12.5% | |
| BND | New | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $23,000 | – | 272 | +100.0% | 0.01% | – |
| SCHR | Sell | SCHWAB STRATEGIC TR INTRM TRM TRES ETFintrm trm tres etf | $19,000 | -56.8% | 345 | -55.8% | 0.01% | -60.0% |
| D | DOMINION ENERGY INC COM | $19,000 | +5.6% | 245 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $21,000 | +250.0% | 181 | +241.5% | 0.01% | +166.7% |
| MCEM | MONARCH CEMENT COMPANY COM | $21,000 | 0.0% | 200 | 0.0% | 0.01% | -20.0% | |
| PFE | PFIZER INC COM | $19,000 | +35.7% | 315 | 0.0% | 0.01% | +33.3% | |
| AMGN | AMGEN INC COM | $20,000 | +5.3% | 90 | 0.0% | 0.01% | -11.1% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC COM | $20,000 | -9.1% | 392 | +4.3% | 0.01% | -20.0% |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $21,000 | – | 125 | +100.0% | 0.01% | – |
| VTEB | Sell | VANGUARD TAX EXEMPT BD ETFtax exempt bd etf | $18,000 | -83.2% | 322 | -83.5% | 0.01% | -85.4% |
| NFLX | NETFLIX INC COM | $17,000 | 0.0% | 28 | 0.0% | 0.01% | -12.5% | |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM | $17,000 | – | 125 | +100.0% | 0.01% | – |
| HD | HOME DEPOT INC COM | $17,000 | +30.8% | 40 | 0.0% | 0.01% | +16.7% | |
| MMM | 3M COMPANY COM | $16,000 | 0.0% | 90 | 0.0% | 0.01% | -14.3% | |
| IBM | INTERNATIONAL BUS MACH CORP COM | $15,000 | -6.2% | 112 | 0.0% | 0.01% | -14.3% | |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $15,000 | -6.2% | 195 | 0.0% | 0.01% | -14.3% | |
| EXPE | EXPEDIA GROUP INC COM | $14,000 | +7.7% | 77 | 0.0% | 0.01% | 0.0% | |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $16,000 | +33.3% | 434 | +32.3% | 0.01% | +20.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $16,000 | – | 250 | +100.0% | 0.01% | – |
| VGIT | Sell | VANGUARD INTER TERM TREAS ETFinter term treas etf | $12,000 | -36.8% | 175 | -36.4% | 0.01% | -44.4% |
| DISCA | DISCOVERY INC COM | $12,000 | -7.7% | 509 | 0.0% | 0.01% | -16.7% | |
| GPC | GENUINE PARTS CO COM | $13,000 | +8.3% | 95 | 0.0% | 0.01% | 0.0% | |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $12,000 | -7.7% | 80 | +5.3% | 0.01% | -16.7% |
| USLM | UTD STS LIME&MINER COM | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $12,000 | +20.0% | 50 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORPORATION COM | $13,000 | -7.1% | 50 | 0.0% | 0.01% | -16.7% | |
| FWONK | LIBERTY MEDIA CORPORATION COM | $13,000 | +30.0% | 198 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC ADR SPONSOREDadr sponsored | $11,000 | 0.0% | 210 | 0.0% | 0.00% | -20.0% | |
| RWR | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $10,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $10,000 | -9.1% | 1,500 | 0.0% | 0.00% | -20.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | $10,000 | +11.1% | 969 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $9,000 | -10.0% | 326 | 0.0% | 0.00% | -20.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $9,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECH INC COM CL A | $9,000 | -25.0% | 500 | 0.0% | 0.00% | -20.0% | |
| GOVT | ISHARES TRUST US TREAS BD ETFus treas bd etf | $11,000 | 0.0% | 414 | 0.0% | 0.00% | -20.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $10,000 | -9.1% | 132 | -20.0% | 0.00% | -20.0% |
| CUT | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETFmsci gbl timbr etf | $10,000 | 0.0% | 281 | 0.0% | 0.00% | -20.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $11,000 | 0.0% | 70 | 0.0% | 0.00% | -20.0% | |
| CNXC | CONCENTRIX CORPORATION COM | $11,000 | 0.0% | 62 | 0.0% | 0.00% | -20.0% | |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $11,000 | – | 252 | +100.0% | 0.00% | – |
| SNX | TD SYNNEX CORP COM | $7,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf | $8,000 | 0.0% | 88 | 0.0% | 0.00% | -25.0% | |
| FWONA | LIBERTY MEDIA CORPORATION COM | $8,000 | +33.3% | 136 | 0.0% | 0.00% | 0.0% | |
| PGX | New | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $8,000 | – | 532 | +100.0% | 0.00% | – |
| VONG | VANGUARD VNG RUS1000GRW ETFvng rus1000grw etf | $7,000 | +16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf | $8,000 | – | 70 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTERNATIONAL INC COM | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORPORATION COM | $6,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% | |
| FL | FOOT LOCKER INC COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPEM | New | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $6,000 | – | 133 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM USD1 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf | $6,000 | 0.0% | 157 | 0.0% | 0.00% | -33.3% | |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| WFC | WELLS FARGO & COMPANY COM | $5,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM | $6,000 | -40.0% | 719 | 0.0% | 0.00% | -60.0% | |
| SO | Buy | SOUTHERN CO COM | $4,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| CI | CIGNA CORPORATION COM | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHS | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP COM | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP UNITSunits | $2,000 | -33.3% | 104 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO COM | $2,000 | 0.0% | 80 | +8.1% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COM | $3,000 | +50.0% | 71 | +1.4% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORPORATION COM | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| QIPT | Exit | QUIPT HOME MEDICAL CORP COM | $0 | – | -125 | -100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COM USD0.01 | $0 | – | 6 | +100.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| REPX | RILEY EXPLORATION COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| NKE | New | NIKE INC COM CL B | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MDM | MOUNTAIN PROVINCE DIAMONDS INC COM | $0 | – | 195 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC COM | $0 | – | 22 | +100.0% | 0.00% | – | |
| DDD | New | 3 D SYSTEMS INC COM | $1,000 | – | 65 | +100.0% | 0.00% | – |
| HEMP | HEMP INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MEDICAL TECH INC COM CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GTX | GARRETT MOTION INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| FB | META PLATFORMS INC COM CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEA | Buy | EASTERLY GOVERNMENT PROP INC COM USD0.01 | $1,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| MJ | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC COM | $1,000 | – | 400 | +100.0% | 0.00% | – |
| C | CITIGROUP INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COM | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SCZ | Exit | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $0 | – | -26 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TRUST EAFE VALUE ETFeafe value etf | $0 | – | -32 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP COM CL A | $0 | – | -33 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.