$257 Million is the total value of Clear Perspectives Financial Planning, LLC's 210 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TRUST ISHARES 0-3 MONTH TREASURYishares 0-3 month treasury | $27,686,000 | – | 276,523 | +100.0% | 10.79% | – |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $26,522,000 | +29.5% | 289,893 | +29.4% | 10.34% | +33.2% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $24,764,000 | -16.1% | 243,498 | -7.4% | 9.66% | -13.7% |
| VTIP | Sell | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $24,406,000 | -10.6% | 486,945 | -8.6% | 9.52% | -8.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $16,570,000 | -21.8% | 123,441 | -8.1% | 6.46% | -19.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $16,160,000 | +14.7% | 112,383 | +21.9% | 6.30% | +18.0% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $14,953,000 | -4.6% | 113,381 | +6.9% | 5.83% | -1.8% |
| SHV | Sell | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $11,878,000 | -29.5% | 107,885 | -29.4% | 4.63% | -27.5% |
| DVY | New | ISHARES TRUST SELECT DIVID ETFselect divid etf | $11,748,000 | – | 99,840 | +100.0% | 4.58% | – |
| STIP | Buy | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $10,338,000 | +8.0% | 101,921 | +11.7% | 4.03% | +11.1% |
| PDBC | Buy | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield etf | $9,033,000 | +7.5% | 500,713 | +5.2% | 3.52% | +10.7% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $5,939,000 | +84742.9% | 50,037 | +86170.7% | 2.32% | +77066.7% |
| FTGC | Buy | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf | $5,236,000 | +11.2% | 195,650 | +18.1% | 2.04% | +14.3% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $4,243,000 | +9.8% | 12,233 | +31.4% | 1.65% | +12.9% |
| SPYD | New | SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $3,626,000 | – | 90,865 | +100.0% | 1.41% | – |
| MGV | Buy | VANGUARD MEGA CAP VAL ETFmega cap val etf | $3,082,000 | +3569.0% | 32,047 | +3982.4% | 1.20% | +3656.2% |
| IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $2,930,000 | -17.3% | 14,104 | -0.5% | 1.14% | -15.0% |
| ICSH | New | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $2,527,000 | – | 50,500 | +100.0% | 0.98% | – |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $2,447,000 | -20.9% | 6,487 | -5.2% | 0.95% | -18.6% |
| RAAX | Buy | VANECK ETF TRUST INFLATION ALLOCATION ETFinflation allocation etf | $2,421,000 | +44.4% | 97,821 | +64.0% | 0.94% | +48.4% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $2,217,000 | -25.2% | 5,848 | -10.5% | 0.86% | -23.1% |
| MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $1,919,000 | -54.6% | 10,560 | -41.2% | 0.75% | -53.3% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $1,877,000 | -27.5% | 9,950 | -12.5% | 0.73% | -25.5% |
| GBIL | New | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury etf | $1,812,000 | – | 18,150 | +100.0% | 0.71% | – |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $1,798,000 | -69.6% | 10,431 | -63.2% | 0.70% | -68.7% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $1,699,000 | -37.7% | 6,063 | -19.5% | 0.66% | -36.0% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $1,603,000 | -71.8% | 11,172 | -68.1% | 0.62% | -71.0% |
| FDL | New | FIRST TST MORNINGS SHS ETF | $1,188,000 | – | 33,740 | +100.0% | 0.46% | – |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $1,138,000 | -68.3% | 5,106 | -59.1% | 0.44% | -67.4% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $1,097,000 | -29.7% | 5,015 | -10.7% | 0.43% | -27.6% |
| OEF | Sell | ISHARES TRUST S&P 100 ETFs&p 100 etf | $1,010,000 | -19.0% | 5,855 | -2.1% | 0.39% | -16.7% |
| RPV | New | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETFs&p500 pur val etf | $687,000 | – | 9,155 | +100.0% | 0.27% | – |
| DSI | Sell | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $549,000 | -58.4% | 7,634 | -49.9% | 0.21% | -57.2% |
| New | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus marketwide value etf | $525,000 | – | 16,601 | +100.0% | 0.20% | – | |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $505,000 | -58.0% | 3,480 | -52.0% | 0.20% | -56.8% |
| SUSA | Sell | ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf | $451,000 | -81.3% | 5,588 | -77.6% | 0.18% | -80.8% |
| VT | Sell | VANGUARD TT WRLD ST ETFtt wrld st etf | $399,000 | -63.5% | 4,673 | -56.7% | 0.16% | -62.3% |
| IOO | Sell | ISHARES TRUST GLOBAL 100 ETFglobal 100 etf | $395,000 | -90.6% | 6,171 | -88.9% | 0.15% | -90.4% |
| HDV | New | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $391,000 | – | 3,895 | +100.0% | 0.15% | – |
| SPHD | New | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf | $352,000 | – | 7,972 | +100.0% | 0.14% | – |
| CNC | CENTENE CORPORATION COM | $348,000 | +0.3% | 4,118 | 0.0% | 0.14% | +3.0% | |
| IWV | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $305,000 | -17.1% | 1,403 | 0.0% | 0.12% | -14.4% | |
| VOT | Sell | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $272,000 | -74.0% | 1,550 | -67.0% | 0.11% | -73.3% |
| VOE | Sell | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $255,000 | -53.8% | 1,968 | -46.6% | 0.10% | -52.6% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $253,000 | -34.1% | 1,439 | -20.4% | 0.10% | -32.2% |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $248,000 | -7.5% | 3,993 | 0.0% | 0.10% | -4.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $240,000 | -75.2% | 4,140 | -68.0% | 0.09% | -74.4% |
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $241,000 | -7.7% | 1,024 | 0.0% | 0.09% | -5.1% | |
| RTX | RAYTHEON TECH CORP COM | $239,000 | -2.8% | 2,483 | 0.0% | 0.09% | 0.0% | |
| AOA | Sell | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $228,000 | -25.5% | 3,805 | -14.3% | 0.09% | -23.3% |
| VXF | Sell | VANGUARD EXTEND MKT ETFextend mkt etf | $200,000 | -22.8% | 1,526 | -2.6% | 0.08% | -20.4% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $199,000 | -45.8% | 3,291 | -31.6% | 0.08% | -43.9% |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $198,000 | – | 2,775 | +100.0% | 0.08% | – |
| RGEN | Sell | REPLIGEN CORP COM | $178,000 | -20.2% | 1,099 | -7.3% | 0.07% | -18.8% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $171,000 | -58.1% | 1,495 | -44.1% | 0.07% | -56.8% |
| MSFT | MICROSOFT CORP COM | $158,000 | -16.4% | 614 | 0.0% | 0.06% | -13.9% | |
| AAPL | Buy | APPLE INC COM | $158,000 | -8.1% | 1,155 | +17.5% | 0.06% | -4.6% |
| JNJ | JOHNSON & JOHNSON COM | $160,000 | 0.0% | 901 | 0.0% | 0.06% | +1.6% | |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $147,000 | -36.6% | 744 | -23.8% | 0.06% | -35.2% |
| CVX | CHEVRON CORPORATION COM | $136,000 | -11.1% | 942 | 0.0% | 0.05% | -8.6% | |
| VIS | VANGUARD INDUSTRIAL ETFindustrial etf | $131,000 | -16.0% | 800 | 0.0% | 0.05% | -13.6% | |
| PEP | PEPSICO INC COM | $123,000 | -0.8% | 738 | 0.0% | 0.05% | +2.1% | |
| V | VISA INC COM CL A | $120,000 | -11.1% | 610 | 0.0% | 0.05% | -7.8% | |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $99,000 | -20.8% | 1,195 | -20.1% | 0.04% | -17.0% |
| NVDA | Buy | NVIDIA CORP COM | $98,000 | +250.0% | 644 | +537.6% | 0.04% | +245.5% |
| ACWI | Sell | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $97,000 | -42.6% | 1,160 | -31.4% | 0.04% | -40.6% |
| AMZN | Buy | AMAZON COM INC COM | $96,000 | -34.7% | 900 | +1900.0% | 0.04% | -33.9% |
| PAVE | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $93,000 | -19.8% | 4,091 | 0.0% | 0.04% | -18.2% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $91,000 | -6.2% | 600 | 0.0% | 0.04% | -5.4% | |
| OTIS | OTIS WORLDWIDE CORP COM | $87,000 | -8.4% | 1,231 | 0.0% | 0.03% | -5.6% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $87,000 | -22.3% | 2,442 | 0.0% | 0.03% | -19.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $80,000 | -38.5% | 915 | -27.7% | 0.03% | -36.7% |
| CINF | CINCINNATI FINANCIAL CORP COM | $78,000 | -12.4% | 655 | 0.0% | 0.03% | -11.8% | |
| MRK | MERCK & CO INC COM | $74,000 | +10.4% | 813 | 0.0% | 0.03% | +16.0% | |
| HAGERTY INC COM CL A | $69,000 | +6.2% | 6,000 | 0.0% | 0.03% | +8.0% | ||
| IJK | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $63,000 | -17.1% | 985 | 0.0% | 0.02% | -13.8% | |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $65,000 | -20.7% | 1,475 | -4.1% | 0.02% | -19.4% |
| GOOGL | ALPHABET INC COM CL A | $65,000 | -21.7% | 30 | 0.0% | 0.02% | -19.4% | |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $58,000 | -24.7% | 1,100 | -5.8% | 0.02% | -20.7% |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf | $56,000 | -12.5% | 900 | 0.0% | 0.02% | -8.3% | |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $53,000 | -44.2% | 907 | -34.0% | 0.02% | -41.7% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $53,000 | -18.5% | 578 | -4.1% | 0.02% | -16.0% |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $54,000 | -97.0% | 470 | -96.8% | 0.02% | -97.0% |
| GOOG | ALPHABET INC COM CL C | $55,000 | -21.4% | 25 | 0.0% | 0.02% | -22.2% | |
| NULV | Sell | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrg cap val etf | $55,000 | -98.6% | 1,657 | -98.4% | 0.02% | -98.6% |
| KR | KROGER CO COM | $53,000 | -18.5% | 1,125 | 0.0% | 0.02% | -16.0% | |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | $53,000 | -7.0% | 315 | 0.0% | 0.02% | -4.5% | |
| TIPX | Sell | SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 year tips etf | $48,000 | -98.9% | 2,475 | -98.8% | 0.02% | -98.9% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $48,000 | +65.5% | 101 | +102.0% | 0.02% | +72.7% |
| USMV | Buy | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $48,000 | +500.0% | 689 | +589.0% | 0.02% | +533.3% |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $46,000 | -2.1% | 1,005 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC COM | $45,000 | -4.3% | 394 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATED COM CL A | $47,000 | -13.0% | 150 | 0.0% | 0.02% | -10.0% | |
| IVE | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $46,000 | -11.5% | 336 | 0.0% | 0.02% | -10.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM | $45,000 | -13.5% | 385 | 0.0% | 0.02% | -10.0% | |
| INTC | Buy | INTEL CORP COM | $47,000 | +23.7% | 1,245 | +61.7% | 0.02% | +28.6% |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $42,000 | -6.7% | 325 | 0.0% | 0.02% | -5.9% | |
| IXC | New | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $37,000 | – | 1,100 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC COM | $36,000 | +28.6% | 131 | +39.4% | 0.01% | +27.3% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $37,000 | -57.0% | 1,115 | -43.9% | 0.01% | -57.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $34,000 | 0.0% | 378 | +21.2% | 0.01% | 0.0% |
| SBUX | STARBUCKS CORP COM | $32,000 | -15.8% | 414 | 0.0% | 0.01% | -14.3% | |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $31,000 | -50.8% | 323 | -46.0% | 0.01% | -50.0% |
| IUSV | ISHARES TRUST CORE S&P US VLU ETFcore s&p us vlu etf | $32,000 | -11.1% | 480 | 0.0% | 0.01% | -14.3% | |
| BKNG | BOOKING HOLDINGS INC COM | $30,000 | -25.0% | 17 | 0.0% | 0.01% | -20.0% | |
| LSXMK | LIBERTY MEDIA CORPORATION COM | $29,000 | -19.4% | 792 | 0.0% | 0.01% | -21.4% | |
| HUM | HUMANA INC COM | $27,000 | +8.0% | 57 | 0.0% | 0.01% | +22.2% | |
| NSC | NORFOLK SOUTHERN CORP COM | $27,000 | -20.6% | 118 | 0.0% | 0.01% | -15.4% | |
| EFG | Sell | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $29,000 | -82.3% | 360 | -78.8% | 0.01% | -82.3% |
| KONINKLIJKE AHOLD DELHAIZE NV COM | $28,000 | -20.0% | 1,096 | 0.0% | 0.01% | -15.4% | ||
| CIVB | New | CIVISTA BANCSHARES INC COM | $28,000 | – | 1,318 | +100.0% | 0.01% | – |
| TSLA | TESLA INC COM | $26,000 | -38.1% | 39 | 0.0% | 0.01% | -37.5% | |
| SJM | SMUCKER (JM) CO COM | $26,000 | -7.1% | 205 | 0.0% | 0.01% | -9.1% | |
| LLY | ELI LILLY AND COMPANY COM | $26,000 | +13.0% | 80 | 0.0% | 0.01% | +11.1% | |
| MNST | MONSTER BEVERAGE CORP COM | $25,000 | +13.6% | 270 | 0.0% | 0.01% | +25.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $26,000 | +13.0% | 367 | +83.5% | 0.01% | +11.1% |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $23,000 | -17.9% | 600 | 0.0% | 0.01% | -18.2% | |
| JPM | Buy | JP MORGAN CHASE & CO COM | $24,000 | 0.0% | 211 | +20.6% | 0.01% | 0.0% |
| AMGN | AMGEN INC COM | $22,000 | 0.0% | 90 | 0.0% | 0.01% | +12.5% | |
| MCD | Sell | MCDONALD'S CORPORATION COM | $24,000 | -29.4% | 97 | -29.7% | 0.01% | -30.8% |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $24,000 | -17.2% | 522 | 0.0% | 0.01% | -18.2% | |
| ESG | New | FLEXSHARES TRUST STOXX US ESG SELECT INDX FDstoxx us esg select indx fd | $22,000 | – | 250 | +100.0% | 0.01% | – |
| IUSG | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $24,000 | -22.6% | 289 | 0.0% | 0.01% | -25.0% | |
| D | DOMINION ENERGY INC COM | $20,000 | -4.8% | 245 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORPORATION COM | $20,000 | -20.0% | 546 | 0.0% | 0.01% | -11.1% | |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $20,000 | -45.9% | 100 | -33.3% | 0.01% | -42.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $21,000 | -46.2% | 505 | -37.3% | 0.01% | -46.7% |
| STPZ | Sell | PIMCO ETF TRUST 1-5 US TIP IDX ETF1-5 us tip idx etf | $20,000 | -99.9% | 389 | -99.8% | 0.01% | -99.8% |
| EMNT | Sell | PIMCO ETF TRUST ENHANCD SHORT ETFenhancd short etf | $20,000 | -20.0% | 200 | -20.0% | 0.01% | -11.1% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $20,000 | -73.3% | 471 | -65.0% | 0.01% | -71.4% |
| MCEM | MONARCH CEMENT COMPANY COM | $20,000 | -23.1% | 200 | 0.0% | 0.01% | -20.0% | |
| ICLN | Sell | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $19,000 | -55.8% | 1,000 | -50.0% | 0.01% | -56.2% |
| SDG | Sell | ISHARES TRUST MSCI GBL SUSTAINABLE DEVEmsci gbl sustainable deve | $19,000 | -48.6% | 235 | -46.0% | 0.01% | -50.0% |
| PFE | PFIZER INC COM | $17,000 | +6.2% | 315 | 0.0% | 0.01% | +16.7% | |
| LOW | New | LOWE'S COMPANIES INC COM | $19,000 | – | 110 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC COM | $18,000 | +12.5% | 376 | -4.1% | 0.01% | +16.7% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $19,000 | -48.6% | 250 | -37.5% | 0.01% | -50.0% |
| ABC | AMERISOURCEBERGEN CORPORATION COM | $18,000 | -5.3% | 125 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $16,000 | -15.8% | 441 | +4.0% | 0.01% | -14.3% |
| LBRDA | LIBERTY BROADBAND CORP COM | $15,000 | -16.7% | 136 | 0.0% | 0.01% | -14.3% | |
| FWONK | LIBERTY MEDIA CORPORATION COM | $13,000 | -7.1% | 198 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $14,000 | -22.2% | 50 | 0.0% | 0.01% | -28.6% | |
| MRNA | MODERNA INC COM | $14,000 | -17.6% | 100 | 0.0% | 0.01% | -16.7% | |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $14,000 | -6.7% | 102 | -8.9% | 0.01% | -16.7% |
| TRV | TRAVELERS COMPANIES INC COM | $12,000 | -7.7% | 70 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M COMPANY COM | $12,000 | -7.7% | 90 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $13,000 | +8.3% | 95 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC COM | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MCK | New | MCKESSON CORPORATION COM | $12,000 | – | 37 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORPORATION COM | $9,000 | 0.0% | 105 | 0.0% | 0.00% | +33.3% | |
| PODD | INSULET CORPORATION COM | $11,000 | -15.4% | 50 | 0.0% | 0.00% | -20.0% | |
| CUT | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETFmsci gbl timbr etf | $9,000 | -10.0% | 281 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $11,000 | – | 150 | +100.0% | 0.00% | – |
| UL | UNILEVER PLC ADR SPONSOREDadr sponsored | $10,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| USLM | UTD STS LIME&MINER COM | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -20.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $9,000 | -18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | META PLATFORMS INC COM CL A | $11,000 | 0.0% | 67 | +31.4% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INC COM | $7,000 | – | 509 | +100.0% | 0.00% | – | |
| BRSP | BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | $7,000 | -22.2% | 969 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORPORATION COM | $8,000 | -20.0% | 62 | 0.0% | 0.00% | -25.0% | |
| EXPE | EXPEDIA GROUP INC COM | $7,000 | -53.3% | 77 | 0.0% | 0.00% | -50.0% | |
| TAN | Sell | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $7,000 | -53.3% | 95 | -51.3% | 0.00% | -50.0% |
| HYG | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $7,000 | -12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORPORATION COM | $8,000 | -11.1% | 136 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $7,000 | -22.2% | 78 | 0.0% | 0.00% | 0.0% | |
| KBE | Sell | SPDR SERIES TRUST S&P BK ETFs&p bk etf | $7,000 | -99.7% | 160 | -99.6% | 0.00% | -99.6% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $7,000 | -30.0% | 100 | -23.7% | 0.00% | -25.0% |
| BBH | Sell | VANECK ETF TRUST BIOTECH ETFbiotech etf | $8,000 | -87.7% | 55 | -86.2% | 0.00% | -88.0% |
| ESGV | Sell | VANGUARD ESG US STK ETFesg us stk etf | $7,000 | -75.0% | 100 | -71.4% | 0.00% | -72.7% |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $7,000 | -12.5% | 456 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $7,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHONOLOGY HLDG COM | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EWC | New | ISHARES INC MSCI CDA ETFmsci cda etf | $4,000 | – | 126 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETFs&p 500 top 50 etf | $4,000 | – | 15 | +100.0% | 0.00% | – |
| SNX | TD SYNNEX CORP COM | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BAC | New | BANK OF AMERICA CORPORATION COM | $6,000 | – | 179 | +100.0% | 0.00% | – |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf | $4,000 | -20.0% | 157 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COM | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COM | $5,000 | -50.0% | 28 | 0.0% | 0.00% | -50.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETFintermed-term us treas etf | $4,000 | -71.4% | 80 | -70.4% | 0.00% | -60.0% |
| CI | CIGNA CORPORATION COM | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COM | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf | $6,000 | -75.0% | 92 | -71.9% | 0.00% | -77.8% |
| AOM | Sell | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $6,000 | -93.3% | 144 | -93.0% | 0.00% | -94.1% |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECH INC COM CL A | $5,000 | -28.6% | 500 | 0.0% | 0.00% | -33.3% | |
| WELL | WELLTOWER OP INC COM USD1 | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM | $2,000 | -60.0% | 719 | 0.0% | 0.00% | -50.0% | |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COM | $2,000 | -33.3% | 55 | -31.2% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $2,000 | -77.8% | 49 | -68.2% | 0.00% | -66.7% |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD INTER TERM TREAS ETFinter term treas etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC COM | $3,000 | -25.0% | 19 | 0.0% | 0.00% | -50.0% | |
| FL | FOOT LOCKER INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP COM | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION COM | $3,000 | -25.0% | 164 | 0.0% | 0.00% | -50.0% | |
| C | CITIGROUP INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP UNITSunits | $1,000 | -50.0% | 104 | 0.0% | 0.00% | -100.0% | |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,000 | -96.0% | 12 | -93.4% | 0.00% | -100.0% |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| VTEB | Sell | VANGUARD TAX EXEMPT BD ETFtax exempt bd etf | $1,000 | -92.9% | 24 | -91.4% | 0.00% | -100.0% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $1,000 | -66.7% | 22 | -52.2% | 0.00% | -100.0% |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NKE | NIKE INC COM CL B | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MJ | Exit | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $0 | – | -52 | -100.0% | 0.00% | – |
| PSX | PHILLIPS 66 COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DDD | 3 D SYSTEMS INC COM | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -71 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $0 | – | -75 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & COMPANY COM | $0 | – | -109 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD VNG RUS1000GRW ETFvng rus1000grw etf | $0 | – | -88 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -103 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRUST US TREAS BD ETFus treas bd etf | $0 | – | -414 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $0 | – | -402 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf | $0 | – | -997 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $0 | – | -300 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRUST ACTIVE BD ETFactive bd etf | $0 | – | -400 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD INTL DVD ETFintl dvd etf | $0 | – | -670 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SM CP VAL ETFsm cp val etf | $0 | – | -300 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TRUST ESG AWARE MSCI EAFE ETFesg aware msci eafe etf | $0 | – | -780 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAPITAL INC COM | $0 | – | -4,700 | -100.0% | -0.03% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5yr corp bd etf | $0 | – | -1,958 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -3,638 | -100.0% | -0.07% | – |
| SPTI | Exit | SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf | $0 | – | -6,445 | -100.0% | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf | $0 | – | -14,928 | -100.0% | -0.28% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -57,716 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.