$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| MSFT | MICROSOFT CORP COM | $158,000 | -16.4% | 614 | 0.0% | 0.06% | -13.9% | |
| JNJ | JOHNSON & JOHNSON COM | $160,000 | 0.0% | 901 | 0.0% | 0.06% | +1.6% | |
| 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% | |
| 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% | |
| 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% | |
| GOOGL | ALPHABET INC COM CL A | $65,000 | -21.7% | 30 | 0.0% | 0.02% | -19.4% | |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf | $56,000 | -12.5% | 900 | 0.0% | 0.02% | -8.3% | |
| GOOG | ALPHABET INC COM CL C | $55,000 | -21.4% | 25 | 0.0% | 0.02% | -22.2% | |
| 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% | |
| 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% | |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $42,000 | -6.7% | 325 | 0.0% | 0.02% | -5.9% | |
| SBUX | STARBUCKS CORP COM | $32,000 | -15.8% | 414 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| KONINKLIJKE AHOLD DELHAIZE NV COM | $28,000 | -20.0% | 1,096 | 0.0% | 0.01% | -15.4% | ||
| 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% | |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $23,000 | -17.9% | 600 | 0.0% | 0.01% | -18.2% | |
| AMGN | AMGEN INC COM | $22,000 | 0.0% | 90 | 0.0% | 0.01% | +12.5% | |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $24,000 | -17.2% | 522 | 0.0% | 0.01% | -18.2% | |
| 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% | |
| MCEM | MONARCH CEMENT COMPANY COM | $20,000 | -23.1% | 200 | 0.0% | 0.01% | -20.0% | |
| PFE | PFIZER INC COM | $17,000 | +6.2% | 315 | 0.0% | 0.01% | +16.7% | |
| ABC | AMERISOURCEBERGEN CORPORATION COM | $18,000 | -5.3% | 125 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – |
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.