$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 95.5% .
| 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% |
| 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% |
| 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% |
| ICSH | New | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $2,527,000 | – | 50,500 | +100.0% | 0.98% | – |
| RAAX | Buy | VANECK ETF TRUST INFLATION ALLOCATION ETFinflation allocation etf | $2,421,000 | +44.4% | 97,821 | +64.0% | 0.94% | +48.4% |
| GBIL | New | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury etf | $1,812,000 | – | 18,150 | +100.0% | 0.71% | – |
| FDL | New | FIRST TST MORNINGS SHS ETF | $1,188,000 | – | 33,740 | +100.0% | 0.46% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETFs&p500 pur val etf | $687,000 | – | 9,155 | +100.0% | 0.27% | – |
| New | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus marketwide value etf | $525,000 | – | 16,601 | +100.0% | 0.20% | – | |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $198,000 | – | 2,775 | +100.0% | 0.08% | – |
| AAPL | Buy | APPLE INC COM | $158,000 | -8.1% | 1,155 | +17.5% | 0.06% | -4.6% |
| NVDA | Buy | NVIDIA CORP COM | $98,000 | +250.0% | 644 | +537.6% | 0.04% | +245.5% |
| AMZN | Buy | AMAZON COM INC COM | $96,000 | -34.7% | 900 | +1900.0% | 0.04% | -33.9% |
| 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% |
| INTC | Buy | INTEL CORP COM | $47,000 | +23.7% | 1,245 | +61.7% | 0.02% | +28.6% |
| 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% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $34,000 | 0.0% | 378 | +21.2% | 0.01% | 0.0% |
| CIVB | New | CIVISTA BANCSHARES INC COM | $28,000 | – | 1,318 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $26,000 | +13.0% | 367 | +83.5% | 0.01% | +11.1% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $24,000 | 0.0% | 211 | +20.6% | 0.01% | 0.0% |
| ESG | New | FLEXSHARES TRUST STOXX US ESG SELECT INDX FDstoxx us esg select indx fd | $22,000 | – | 250 | +100.0% | 0.01% | – |
| LOW | New | LOWE'S COMPANIES INC COM | $19,000 | – | 110 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $16,000 | -15.8% | 441 | +4.0% | 0.01% | -14.3% |
| MCK | New | MCKESSON CORPORATION COM | $12,000 | – | 37 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $11,000 | – | 150 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $6,000 | – | 179 | +100.0% | 0.00% | – |
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.