$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 37.5% .
| 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% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $11,392,000 | +9.2% | 77,439 | +0.5% | 4.61% | -2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| DSI | Buy | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $1,381,000 | +28.3% | 14,860 | +14.9% | 0.56% | +14.6% |
| 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% |
| VOE | Buy | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $554,000 | +10.6% | 3,686 | +2.8% | 0.22% | -1.3% |
| PDBC | Buy | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield etf | $236,000 | +6.8% | 16,753 | +59.6% | 0.10% | -5.0% |
| 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% |
| 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% |
| New | HAGERTY INC COM CL A | $85,000 | – | 6,000 | +100.0% | 0.03% | – | |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $70,000 | +159.3% | 613 | +152.3% | 0.03% | +133.3% |
| SNSR | New | GLOBAL X FDS INTERNET OF THNG ETFinternet of thng etf | $65,000 | – | 1,650 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| MCD | Buy | MCDONALD'S CORPORATION COM | $37,000 | +23.3% | 138 | +12.2% | 0.02% | +7.1% |
| 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% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $26,000 | +188.9% | 714 | +180.0% | 0.01% | +175.0% |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $24,000 | +200.0% | 298 | +204.1% | 0.01% | +150.0% |
| BND | New | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $23,000 | – | 272 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $21,000 | +250.0% | 181 | +241.5% | 0.01% | +166.7% |
| 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% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM | $17,000 | – | 125 | +100.0% | 0.01% | – |
| 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% | – |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $12,000 | -7.7% | 80 | +5.3% | 0.01% | -16.7% |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $11,000 | – | 252 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $8,000 | – | 532 | +100.0% | 0.00% | – |
| 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% | – |
| SPEM | New | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $6,000 | – | 133 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO COM | $4,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHS | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,000 | 0.0% | 121 | +0.8% | 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% |
| New | ORION OFFICE REIT INC COM USD0.01 | $0 | – | 6 | +100.0% | 0.00% | – | |
| NKE | New | NIKE INC COM CL B | $1,000 | – | 5 | +100.0% | 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% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROP INC COM USD0.01 | $1,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC COM | $1,000 | – | 400 | +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.