$264 Million is the total value of Clear Perspectives Financial Planning, LLC's 212 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $29,515,000 | +2964.9% | 262,940 | +2961.7% | 11.19% | +2775.8% |
| VTIP | Sell | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $27,288,000 | -16.7% | 532,863 | -16.4% | 10.34% | -21.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $21,182,000 | -2.3% | 134,310 | +0.8% | 8.03% | -8.4% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $20,486,000 | – | 224,059 | +100.0% | 7.76% | – |
| SHV | New | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $16,854,000 | – | 152,875 | +100.0% | 6.39% | – |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $15,668,000 | +37.5% | 106,020 | +36.9% | 5.94% | +28.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $14,092,000 | -4.0% | 92,222 | +2.7% | 5.34% | -10.1% |
| STPZ | Sell | PIMCO ETF TRUST 1-5 US TIP IDX ETF1-5 us tip idx etf | $14,033,000 | -17.7% | 257,576 | -16.7% | 5.32% | -22.9% |
| STIP | Buy | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $9,573,000 | +0.5% | 91,223 | +1.4% | 3.63% | -5.8% |
| PDBC | Buy | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield etf | $8,399,000 | +3458.9% | 476,110 | +2741.9% | 3.18% | +3250.5% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $5,913,000 | -12.6% | 28,359 | -7.4% | 2.24% | -18.1% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $5,684,000 | -45.3% | 35,053 | -42.1% | 2.15% | -48.7% |
| FTGC | Buy | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf | $4,710,000 | +60.1% | 165,662 | +29.9% | 1.78% | +50.1% |
| TIPX | Sell | SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 year tips etf | $4,366,000 | -67.2% | 211,101 | -66.5% | 1.66% | -69.3% |
| MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $4,230,000 | -18.8% | 17,968 | -10.0% | 1.60% | -23.9% |
| IOO | Sell | ISHARES TRUST GLOBAL 100 ETFglobal 100 etf | $4,221,000 | -5.0% | 55,500 | -2.6% | 1.60% | -11.0% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $3,865,000 | -15.5% | 9,310 | -11.1% | 1.46% | -20.8% |
| NULV | Sell | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrg cap val etf | $3,858,000 | -15.2% | 101,453 | -13.4% | 1.46% | -20.5% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $3,589,000 | -69.9% | 12,480 | -66.4% | 1.36% | -71.8% |
| IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $3,543,000 | -6.1% | 14,170 | -0.7% | 1.34% | -12.0% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $3,504,000 | -80.6% | 57,716 | -79.9% | 1.33% | -81.8% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $3,092,000 | -6.9% | 6,845 | -2.1% | 1.17% | -12.7% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $2,964,000 | -5.2% | 6,533 | -0.3% | 1.12% | -11.2% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $2,729,000 | -13.7% | 7,529 | -5.3% | 1.03% | -19.2% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $2,590,000 | +1.6% | 11,377 | +7.7% | 0.98% | -4.8% |
| SUSA | Sell | ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf | $2,413,000 | -16.5% | 24,920 | -8.3% | 0.92% | -21.7% |
| KBE | New | SPDR SERIES TRUST S&P BK ETFs&p bk etf | $2,071,000 | – | 39,555 | +100.0% | 0.78% | – |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $1,828,000 | -30.8% | 14,672 | -28.2% | 0.69% | -35.1% |
| RAAX | New | VANECK ETF TRUST INFLATION ALLOCATION ETFinflation allocation etf | $1,677,000 | – | 59,645 | +100.0% | 0.64% | – |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $1,560,000 | -11.0% | 5,619 | -2.0% | 0.59% | -16.5% |
| DSI | Buy | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $1,320,000 | -4.4% | 15,244 | +2.6% | 0.50% | -10.4% |
| OEF | Buy | ISHARES TRUST S&P 100 ETFs&p 100 etf | $1,247,000 | -2.3% | 5,980 | +2.7% | 0.47% | -8.3% |
| IWD | Buy | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $1,203,000 | +6.0% | 7,250 | +7.3% | 0.46% | -0.7% |
| VT | Sell | VANGUARD TT WRLD ST ETFtt wrld st etf | $1,093,000 | -14.2% | 10,787 | -9.0% | 0.41% | -19.6% |
| VOT | Sell | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $1,048,000 | -22.1% | 4,702 | -11.0% | 0.40% | -27.0% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $967,000 | -24.6% | 12,921 | +65.0% | 0.37% | -29.2% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf | $740,000 | -51.7% | 14,928 | -50.4% | 0.28% | -54.8% |
| VOE | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $552,000 | -0.4% | 3,686 | 0.0% | 0.21% | -6.7% | |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $408,000 | -23.0% | 2,675 | -11.6% | 0.16% | -27.6% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $384,000 | -12.3% | 1,807 | -6.7% | 0.15% | -17.5% |
| IWV | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $368,000 | -5.4% | 1,403 | 0.0% | 0.14% | -11.5% | |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $367,000 | -9.8% | 4,811 | -1.1% | 0.14% | -15.8% |
| CNC | CENTENE CORPORATION COM | $347,000 | +2.4% | 4,118 | 0.0% | 0.13% | -3.6% | |
| AOA | Sell | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $306,000 | -15.5% | 4,440 | -10.7% | 0.12% | -20.5% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $268,000 | -5.6% | 3,993 | -3.6% | 0.10% | -11.3% |
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $261,000 | -4.4% | 1,024 | 0.0% | 0.10% | -10.0% | |
| VXF | Sell | VANGUARD EXTEND MKT ETFextend mkt etf | $259,000 | -92.2% | 1,566 | -91.3% | 0.10% | -92.7% |
| RTX | RAYTHEON TECH CORP COM | $246,000 | +15.0% | 2,483 | 0.0% | 0.09% | +6.9% | |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $232,000 | -15.3% | 976 | -9.3% | 0.09% | -20.7% |
| RGEN | REPLIGEN CORP COM | $223,000 | -29.0% | 1,186 | 0.0% | 0.08% | -33.1% | |
| SPTI | Sell | SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf | $195,000 | -36.9% | 6,445 | -33.2% | 0.07% | -40.8% |
| MSFT | MICROSOFT CORP COM | $189,000 | -8.7% | 614 | 0.0% | 0.07% | -14.3% | |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $175,000 | -11.2% | 3,638 | -5.6% | 0.07% | -17.5% |
| AAPL | Buy | APPLE INC COM | $172,000 | +25.5% | 983 | +27.3% | 0.06% | +18.2% |
| ACWI | Sell | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $169,000 | -11.1% | 1,690 | -6.1% | 0.06% | -16.9% |
| EFG | Sell | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $164,000 | -74.4% | 1,700 | -70.7% | 0.06% | -76.1% |
| JNJ | JOHNSON & JOHNSON COM | $160,000 | +3.9% | 901 | 0.0% | 0.06% | -1.6% | |
| VIS | VANGUARD INDUSTRIAL ETFindustrial etf | $156,000 | -3.7% | 800 | 0.0% | 0.06% | -10.6% | |
| CVX | CHEVRON CORPORATION COM | $153,000 | +37.8% | 942 | 0.0% | 0.06% | +28.9% | |
| AMZN | AMAZON COM INC COM | $147,000 | -2.0% | 45 | 0.0% | 0.06% | -8.2% | |
| V | VISA INC COM CL A | $135,000 | +2.3% | 610 | 0.0% | 0.05% | -3.8% | |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $130,000 | -3.0% | 1,265 | 0.0% | 0.05% | -9.3% | |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $125,000 | -16.1% | 1,495 | -14.3% | 0.05% | -21.7% |
| PEP | PEPSICO INC COM | $124,000 | -3.1% | 738 | 0.0% | 0.05% | -9.6% | |
| PAVE | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $116,000 | -1.7% | 4,091 | 0.0% | 0.04% | -8.3% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $112,000 | -15.2% | 2,442 | 0.0% | 0.04% | -20.8% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $97,000 | +3.2% | 600 | 0.0% | 0.04% | -2.6% | |
| OTIS | OTIS WORLDWIDE CORP COM | $95,000 | -11.2% | 1,231 | 0.0% | 0.04% | -16.3% | |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $95,000 | – | 1,375 | +100.0% | 0.04% | – |
| SCHJ | Sell | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5yr corp bd etf | $95,000 | -49.7% | 1,958 | -47.7% | 0.04% | -52.6% |
| CINF | CINCINNATI FINANCIAL CORP COM | $89,000 | +18.7% | 655 | 0.0% | 0.03% | +13.3% | |
| AOM | Sell | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $89,000 | -39.9% | 2,064 | -36.5% | 0.03% | -43.3% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $86,000 | +75.5% | 1,988 | +78.3% | 0.03% | +65.0% |
| MGV | New | VANGUARD MEGA CAP VAL ETFmega cap val etf | $84,000 | – | 785 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INC COM CL A | $83,000 | -39.0% | 30 | -36.2% | 0.03% | -43.6% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $82,000 | -16.3% | 1,538 | -12.3% | 0.03% | -22.5% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $77,000 | +32.8% | 1,168 | +46.4% | 0.03% | +26.1% |
| IJK | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $76,000 | -9.5% | 985 | 0.0% | 0.03% | -14.7% | |
| DX | New | DYNEX CAPITAL INC COM | $76,000 | – | 4,700 | +100.0% | 0.03% | – |
| CSCO | CISCO SYSTEMS INC COM | $75,000 | -11.8% | 1,345 | 0.0% | 0.03% | -17.6% | |
| GOOG | ALPHABET INC COM CL C | $70,000 | -2.8% | 25 | 0.0% | 0.03% | -6.9% | |
| KR | Buy | KROGER CO COM | $65,000 | +32.7% | 1,125 | +3.6% | 0.02% | +25.0% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $65,000 | -7.1% | 603 | -1.6% | 0.02% | -10.7% |
| BBH | VANECK ETF TRUST BIOTECH ETFbiotech etf | $65,000 | -14.5% | 400 | 0.0% | 0.02% | -19.4% | |
| HAGERTY INC COM CL A | $65,000 | -23.5% | 6,000 | 0.0% | 0.02% | -26.5% | ||
| MRK | Buy | MERCK & CO INC COM | $67,000 | +8.1% | 813 | +0.4% | 0.02% | 0.0% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $63,000 | -7.4% | 598 | -4.8% | 0.02% | -11.1% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf | $64,000 | – | 900 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $57,000 | +171.4% | 315 | +152.0% | 0.02% | +175.0% |
| ESGD | Sell | ISHARES TRUST ESG AWARE MSCI EAFE ETFesg aware msci eafe etf | $58,000 | -73.6% | 780 | -71.9% | 0.02% | -75.3% |
| VBR | Sell | VANGUARD SM CP VAL ETFsm cp val etf | $53,000 | -10.2% | 300 | -9.4% | 0.02% | -16.7% |
| IVE | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $52,000 | -1.9% | 336 | 0.0% | 0.02% | -4.8% | |
| LBRDK | LIBERTY BROADBAND CORP COM | $52,000 | -16.1% | 385 | 0.0% | 0.02% | -20.0% | |
| MA | MASTERCARD INCORPORATED COM CL A | $54,000 | 0.0% | 150 | 0.0% | 0.02% | -9.1% | |
| VIGI | Sell | VANGUARD INTL DVD ETFintl dvd etf | $53,000 | -50.9% | 670 | -47.2% | 0.02% | -54.5% |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $47,000 | -20.3% | 1,005 | 0.0% | 0.02% | -25.0% | |
| YUM | YUM BRANDS INC COM | $47,000 | -14.5% | 394 | 0.0% | 0.02% | -18.2% | |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $45,000 | -2.2% | 325 | 0.0% | 0.02% | -10.5% | |
| BOND | PIMCO ETF TRUST ACTIVE BD ETFactive bd etf | $41,000 | -6.8% | 400 | 0.0% | 0.02% | -11.1% | |
| ICLN | New | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $43,000 | – | 2,000 | +100.0% | 0.02% | – |
| TSLA | TESLA INC COM | $42,000 | +2.4% | 39 | 0.0% | 0.02% | -5.9% | |
| BKNG | BOOKING HOLDINGS INC COM | $40,000 | -2.4% | 17 | 0.0% | 0.02% | -11.8% | |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $39,000 | -7.1% | 805 | 0.0% | 0.02% | -11.8% | |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $39,000 | -15.2% | 300 | 0.0% | 0.02% | -21.1% | |
| LSXMK | LIBERTY MEDIA CORPORATION COM | $36,000 | -10.0% | 792 | 0.0% | 0.01% | -12.5% | |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $37,000 | -78.5% | 150 | -75.4% | 0.01% | -80.0% |
| SDG | ISHARES TRUST MSCI GBL SUSTAINABLE DEVEmsci gbl sustainable deve | $37,000 | -5.1% | 435 | 0.0% | 0.01% | -12.5% | |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf | $37,000 | -7.5% | 997 | 0.0% | 0.01% | -12.5% | |
| SBUX | STARBUCKS CORP COM | $38,000 | -20.8% | 414 | 0.0% | 0.01% | -26.3% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $37,000 | -5.1% | 400 | 0.0% | 0.01% | -12.5% | |
| IUSV | Sell | ISHARES TRUST CORE S&P US VLU ETFcore s&p us vlu etf | $36,000 | -29.4% | 480 | -27.6% | 0.01% | -33.3% |
| INTC | Sell | INTEL CORP COM | $38,000 | -36.7% | 770 | -34.2% | 0.01% | -41.7% |
| KONINKLIJKE AHOLD DELHAIZE NV COM | $35,000 | -5.4% | 1,096 | 0.0% | 0.01% | -13.3% | ||
| MCD | MCDONALD'S CORPORATION COM | $34,000 | -8.1% | 138 | 0.0% | 0.01% | -13.3% | |
| NSC | NORFOLK SOUTHERN CORP COM | $34,000 | -2.9% | 118 | 0.0% | 0.01% | -7.1% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $34,000 | +6.2% | 312 | +12.6% | 0.01% | 0.0% |
| IUSG | Sell | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $31,000 | -31.1% | 289 | -25.7% | 0.01% | -33.3% |
| HD | Buy | HOME DEPOT INC COM | $28,000 | +64.7% | 94 | +135.0% | 0.01% | +57.1% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $29,000 | -32.6% | 522 | -29.8% | 0.01% | -35.3% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $28,000 | -12.5% | 600 | +91.1% | 0.01% | -15.4% |
| SJM | SMUCKER (JM) CO COM | $28,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| ESGV | VANGUARD ESG US STK ETFesg us stk etf | $28,000 | -9.7% | 350 | 0.0% | 0.01% | -15.4% | |
| EFA | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $30,000 | -6.2% | 402 | 0.0% | 0.01% | -15.4% | |
| NVDA | New | NVIDIA CORP COM | $28,000 | – | 101 | +100.0% | 0.01% | – |
| COST | COSTCO WHOLESALE CORP COM | $29,000 | +3.6% | 50 | 0.0% | 0.01% | 0.0% | |
| MCEM | MONARCH CEMENT COMPANY COM | $26,000 | +23.8% | 200 | 0.0% | 0.01% | +25.0% | |
| T | AT&T INC COM | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $25,000 | +108.3% | 181 | +126.2% | 0.01% | +80.0% |
| HUM | HUMANA INC COM | $25,000 | -3.8% | 57 | 0.0% | 0.01% | -18.2% | |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf | $24,000 | -17.2% | 327 | -13.3% | 0.01% | -25.0% |
| JPM | JP MORGAN CHASE & CO COM | $24,000 | -14.3% | 175 | 0.0% | 0.01% | -18.2% | |
| LSXMA | LIBERTY MEDIA CORPORATION COM | $25,000 | -10.7% | 546 | 0.0% | 0.01% | -18.2% | |
| LLY | ELI LILLY AND COMPANY COM | $23,000 | +4.5% | 80 | 0.0% | 0.01% | 0.0% | |
| PYPL | New | PAYPAL HOLDINGS INC COM | $23,000 | – | 200 | +100.0% | 0.01% | – |
| EMNT | PIMCO ETF TRUST ENHANCD SHORT ETFenhancd short etf | $25,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| D | DOMINION ENERGY INC COM | $21,000 | +10.5% | 245 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC COM | $22,000 | +10.0% | 90 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP COM | $22,000 | -15.4% | 270 | 0.0% | 0.01% | -27.3% | |
| ABC | AMERISOURCEBERGEN CORPORATION COM | $19,000 | +11.8% | 125 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM | $18,000 | -18.2% | 136 | 0.0% | 0.01% | -22.2% | |
| LUV | New | SOUTHWEST AIRLINES CO COM | $19,000 | – | 424 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $18,000 | – | 50 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUS MACH CORP COM | $15,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $15,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC COM | $16,000 | -15.8% | 315 | 0.0% | 0.01% | -25.0% | |
| EXPE | EXPEDIA GROUP INC COM | $15,000 | +7.1% | 77 | 0.0% | 0.01% | 0.0% | |
| MRNA | New | MODERNA INC COM | $17,000 | – | 100 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HOLDINGS INC COM | $16,000 | -20.0% | 392 | 0.0% | 0.01% | -25.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TR INTRM TRM TRES ETFintrm trm tres etf | $14,000 | -26.3% | 270 | -21.7% | 0.01% | -37.5% |
| GPC | GENUINE PARTS CO COM | $12,000 | -7.7% | 95 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M COMPANY COM | $13,000 | -18.8% | 90 | 0.0% | 0.01% | -16.7% | |
| FWONK | LIBERTY MEDIA CORPORATION COM | $14,000 | +7.7% | 198 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $13,000 | +18.2% | 70 | 0.0% | 0.01% | +25.0% | |
| VTEB | Sell | VANGUARD TAX EXEMPT BD ETFtax exempt bd etf | $14,000 | -22.2% | 279 | -13.4% | 0.01% | -28.6% |
| PODD | INSULET CORPORATION COM | $13,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| USLM | UTD STS LIME&MINER COM | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| TMUS | New | T-MOBILE US INC COM | $13,000 | – | 100 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC COM | $10,000 | -41.2% | 28 | 0.0% | 0.00% | -42.9% | |
| UL | UNILEVER PLC ADR SPONSOREDadr sponsored | $10,000 | -9.1% | 210 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORPORATION COM | $10,000 | -9.1% | 62 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $10,000 | 0.0% | 131 | -0.8% | 0.00% | 0.0% |
| FB | Buy | META PLATFORMS INC COM CL A | $11,000 | – | 51 | +5000.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WORKS INC COM | $11,000 | -8.3% | 50 | 0.0% | 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% | 0.0% | |
| GOVT | ISHARES TRUST US TREAS BD ETFus treas bd etf | $10,000 | -9.1% | 414 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC COM | $9,000 | – | 103 | +100.0% | 0.00% | – |
| RWR | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $9,000 | -10.0% | 78 | 0.0% | 0.00% | -25.0% | |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $7,000 | +250.0% | 58 | +205.3% | 0.00% | +200.0% |
| PLTR | PALANTIR TECH INC COM CL A | $7,000 | -22.2% | 500 | 0.0% | 0.00% | -25.0% | |
| FWONA | LIBERTY MEDIA CORPORATION COM | $9,000 | +12.5% | 136 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $9,000 | – | 154 | +100.0% | 0.00% | – |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $8,000 | -85.2% | 98 | -84.3% | 0.00% | -86.4% |
| XOM | EXXON MOBIL CORPORATION COM | $9,000 | +50.0% | 105 | 0.0% | 0.00% | +50.0% | |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $8,000 | -20.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | $9,000 | -10.0% | 969 | 0.0% | 0.00% | -25.0% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $7,000 | -22.2% | 326 | 0.0% | 0.00% | -25.0% | |
| STX | New | SEAGATE TECHONOLOGY HLDG COM | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $8,000 | -11.1% | 456 | 0.0% | 0.00% | -25.0% | |
| O | Buy | REALTY INCOME CORP COM | $5,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
| WFC | WELLS FARGO & COMPANY COM | $5,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER OP INC COM USD1 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COM | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| VONG | VANGUARD VNG RUS1000GRW ETFvng rus1000grw etf | $6,000 | -14.3% | 88 | 0.0% | 0.00% | -33.3% | |
| ED | CONSOLIDATED EDISON INC COM | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +100.0% | |
| HON | HONEYWELL INTERNATIONAL INC COM | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COM | $4,000 | +33.3% | 121 | 0.0% | 0.00% | +100.0% | |
| SO | SOUTHERN CO COM | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM | $5,000 | -16.7% | 719 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION COM | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +100.0% | |
| SNX | TD SYNNEX CORP COM | $6,000 | -14.3% | 62 | 0.0% | 0.00% | -33.3% | |
| GOLD | BARRICK GOLD CORPORATION COM | $4,000 | +33.3% | 164 | 0.0% | 0.00% | +100.0% | |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf | $5,000 | -16.7% | 157 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $4,000 | -98.9% | 36 | -98.7% | 0.00% | -98.6% |
| FL | FOOT LOCKER INC COM | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| QUAL | Sell | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $3,000 | -97.4% | 25 | -96.8% | 0.00% | -97.9% |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| DUK | DUKE ENERGY CORP COM | $3,000 | 0.0% | 26 | 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% | |
| CCL | CARNIVAL CORP UNITSunits | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| VGIT | Sell | VANGUARD INTER TERM TREAS ETFinter term treas etf | $2,000 | -83.3% | 25 | -85.7% | 0.00% | -80.0% |
| OGN | ORGANON & CO COM | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COM | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HEMP | Exit | HEMP INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NKE | NIKE INC COM CL B | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC COM | $1,000 | 0.0% | 400 | 0.0% | 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% | – | |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $1,000 | -96.2% | 30 | -95.8% | 0.00% | -100.0% |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -1 | -100.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -38 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MEDICAL TECH INC COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROVINCE DIAMONDS INC COM | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COM USD0.01 | $0 | – | -6 | -100.0% | 0.00% | – | |
| DEA | Exit | EASTERLY GOVERNMENT PROP INC COM USD0.01 | $0 | – | -51 | -100.0% | 0.00% | – |
| MJNA | Exit | MEDICAL MARIJUANA INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION COM | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COM | $0 | – | -22 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| DDD | 3 D SYSTEMS INC COM | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHS | $0 | – | -101 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $0 | – | -133 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $0 | – | -20 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $0 | – | -532 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf | $0 | – | -88 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf | $0 | – | -70 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $0 | – | -125 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $0 | – | -252 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC COM | $0 | – | -509 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $0 | – | -434 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -250 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $0 | – | -181 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $0 | – | -272 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $0 | – | -298 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $0 | – | -1,050 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $0 | – | -820 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $0 | – | -350 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf | $0 | – | -700 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -1,186 | -100.0% | -0.02% | – |
| SNSR | Exit | GLOBAL X FDS INTERNET OF THNG ETFinternet of thng etf | $0 | – | -1,650 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR PORTFOLIO SH TSR ETFportfolio sh tsr etf | $0 | – | -3,816 | -100.0% | -0.05% | – |
| SMB | Exit | VANECK ETF TRUST SHORT MUNI ETFshort muni etf | $0 | – | -9,038 | -100.0% | -0.07% | – |
| VSGX | Exit | VANGUARD ESG INTL STK ETFesg intl stk etf | $0 | – | -8,075 | -100.0% | -0.20% | – |
| SLQD | Exit | ISHARES TRUST 0-5YR INVT GR CP ETF0-5yr invt gr cp etf | $0 | – | -12,155 | -100.0% | -0.25% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $0 | – | -11,977 | -100.0% | -0.30% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $0 | – | -18,724 | -100.0% | -0.62% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -69,875 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.