$188 Million is the total value of Clear Perspectives Financial Planning, LLC's 236 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $22,782,693 | +13.3% | 210,541 | -0.7% | 12.10% | +22.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $16,425,012 | +10.6% | 108,373 | -7.9% | 8.72% | +19.8% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $15,526,125 | +16.2% | 110,609 | +2.2% | 8.25% | +25.9% |
| SGOV | Sell | ISHARES TRUST ISHARES 0-3 MONTH TREASURYishares 0-3 month treasury | $14,719,730 | -49.5% | 146,992 | -49.4% | 7.82% | -45.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $14,404,711 | +0.8% | 101,980 | -9.2% | 7.65% | +9.2% |
| DVY | Buy | ISHARES TRUST SELECT DIVID ETFselect divid etf | $10,544,541 | +15.5% | 87,434 | +2.7% | 5.60% | +25.2% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $7,578,494 | +26.5% | 60,575 | +12.7% | 4.03% | +37.0% |
| PDBC | Sell | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield etf | $7,239,286 | -14.5% | 489,803 | -6.4% | 3.85% | -7.3% |
| HDV | Buy | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $5,828,263 | +63.9% | 55,912 | +43.5% | 3.10% | +77.5% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $5,797,669 | -72.8% | 63,383 | -72.7% | 3.08% | -70.5% |
| FDL | Buy | FIRST TST MORNINGS SHS ETF | $5,738,531 | +30.7% | 156,962 | +14.9% | 3.05% | +41.6% |
| MGV | Buy | VANGUARD MEGA CAP VAL ETFmega cap val etf | $5,579,818 | +92.7% | 54,252 | +68.4% | 2.96% | +108.7% |
| FTGC | Sell | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf | $5,010,285 | -5.8% | 204,585 | -2.6% | 2.66% | +2.0% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $4,396,346 | -0.3% | 12,513 | -6.9% | 2.34% | +8.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETFs&p500 pur val etf | $4,389,806 | +16.5% | 56,294 | +4.3% | 2.33% | +26.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFhig yld eq div etf | $4,052,964 | +22.7% | 195,890 | +10.3% | 2.15% | +33.0% |
| SPYD | Sell | SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $3,954,398 | +9.1% | 99,909 | -2.2% | 2.10% | +18.2% |
| IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $2,875,879 | +4.9% | 13,661 | -1.6% | 1.53% | +13.7% |
| SPHD | Buy | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf | $2,538,554 | +17.1% | 57,918 | +4.5% | 1.35% | +26.9% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $2,288,807 | +4.2% | 5,985 | -2.7% | 1.22% | +12.9% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $2,221,647 | +6.6% | 5,782 | -0.5% | 1.18% | +15.5% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $1,934,208 | +8.4% | 10,117 | +1.7% | 1.03% | +17.4% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $1,834,306 | +13.9% | 28,706 | +3.0% | 0.97% | +23.3% |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $1,742,348 | +6.5% | 10,002 | 0.0% | 0.93% | +15.5% | |
| MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $1,597,239 | -3.0% | 9,282 | -1.7% | 0.85% | +5.1% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $1,553,595 | +10.1% | 10,231 | -2.0% | 0.82% | +19.2% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $1,358,561 | -3.5% | 5,102 | -3.2% | 0.72% | +4.6% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $1,021,657 | -5.3% | 14,170 | -13.2% | 0.54% | +2.6% |
| OEF | ISHARES TRUST S&P 100 ETFs&p 100 etf | $998,687 | +5.0% | 5,855 | 0.0% | 0.53% | +13.9% | |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $896,809 | -4.0% | 4,186 | -5.7% | 0.48% | +3.9% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $822,083 | -22.6% | 3,858 | -22.2% | 0.44% | -16.1% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $782,419 | +44.1% | 8,945 | +18.6% | 0.42% | +56.4% |
| VOOV | New | VANGUARD 500 VAL IDX FD ETF500 val idx fd etf | $630,550 | – | 4,502 | +100.0% | 0.34% | – |
| DSI | Sell | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $541,739 | +6.0% | 7,546 | -1.2% | 0.29% | +14.7% |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus marketwide value etf | $528,482 | +13.2% | 15,785 | 0.0% | 0.28% | +22.7% | ||
| SUSA | Sell | ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf | $409,789 | +8.1% | 4,978 | -0.4% | 0.22% | +17.2% |
| IOO | Sell | ISHARES TRUST GLOBAL 100 ETFglobal 100 etf | $352,657 | +5.9% | 5,506 | -1.6% | 0.19% | +14.7% |
| CNC | CENTENE CORPORATION COM | $337,717 | +5.5% | 4,118 | 0.0% | 0.18% | +14.0% | |
| IWV | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $309,687 | +6.4% | 1,403 | 0.0% | 0.16% | +15.4% | |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $275,715 | -21.7% | 1,818 | -29.8% | 0.15% | -15.6% |
| VOT | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $255,259 | +5.5% | 1,420 | 0.0% | 0.14% | +14.3% | |
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $254,119 | +11.0% | 1,024 | 0.0% | 0.14% | +20.5% | |
| RTX | RAYTHEON TECH CORP COM | $250,584 | +23.4% | 2,483 | 0.0% | 0.13% | +33.0% | |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $227,068 | +7.1% | 1,237 | -0.2% | 0.12% | +16.3% |
| VT | Sell | VANGUARD TT WRLD ST ETFtt wrld st etf | $195,054 | -18.0% | 2,263 | -25.1% | 0.10% | -11.1% |
| VXF | VANGUARD EXTEND MKT ETFextend mkt etf | $186,097 | +4.5% | 1,401 | 0.0% | 0.10% | +13.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $183,185 | +1.2% | 2,546 | 0.0% | 0.10% | +9.0% | |
| RGEN | REPLIGEN CORP COM | $165,077 | -9.3% | 975 | 0.0% | 0.09% | -1.1% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $150,153 | +0.8% | 850 | -6.8% | 0.08% | +9.6% |
| MSFT | Sell | MICROSOFT CORP COM | $147,249 | +2.3% | 614 | -1.0% | 0.08% | +9.9% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $134,740 | -1.6% | 661 | -9.6% | 0.07% | +7.5% |
| PEP | Sell | PEPSICO INC COM | $133,327 | +9.3% | 738 | -1.1% | 0.07% | +18.3% |
| V | VISA INC COM CL A | $126,734 | +17.3% | 610 | 0.0% | 0.07% | +26.4% | |
| PFE | Sell | PFIZER INC COM | $110,166 | +14.8% | 2,150 | -2.1% | 0.06% | +25.5% |
| AAPL | APPLE INC COM | $108,751 | -6.2% | 837 | 0.0% | 0.06% | +1.8% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $100,733 | +15.8% | 2,442 | 0.0% | 0.05% | +25.6% | |
| VOE | Sell | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $101,160 | -48.4% | 748 | -53.5% | 0.05% | -43.8% |
| ACWI | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $96,339 | +9.5% | 1,135 | 0.0% | 0.05% | +18.6% | |
| OTIS | OTIS WORLDWIDE CORP COM | $96,400 | +22.0% | 1,231 | 0.0% | 0.05% | +30.8% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $92,016 | +8.3% | 600 | 0.0% | 0.05% | +16.7% | |
| MRK | Sell | MERCK & CO INC COM | $90,202 | +21.9% | 813 | -5.9% | 0.05% | +33.3% |
| CVX | Sell | CHEVRON CORPORATION COM | $82,027 | +22.4% | 457 | -2.6% | 0.04% | +33.3% |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $77,483 | -17.6% | 2,925 | -28.5% | 0.04% | -10.9% |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf | $76,776 | +11.3% | 1,200 | 0.0% | 0.04% | +20.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $70,220 | -7.6% | 715 | -21.9% | 0.04% | 0.0% |
| CINF | CINCINNATI FINANCIAL CORP COM | $67,065 | +13.7% | 655 | 0.0% | 0.04% | +24.1% | |
| AOA | Sell | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $66,185 | -30.3% | 1,108 | -35.0% | 0.04% | -25.5% |
| SPLG | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $66,346 | +7.0% | 1,475 | 0.0% | 0.04% | +16.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $62,398 | +17.7% | 202 | +1.0% | 0.03% | +26.9% |
| New | OREGON ST GO BDS CLBLgo bds clbl | $60,380 | – | 60 | +100.0% | 0.03% | – | |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf | $59,418 | +12.1% | 900 | 0.0% | 0.03% | +23.1% | |
| AMZN | Sell | AMAZON COM INC COM | $58,968 | -42.2% | 702 | -22.0% | 0.03% | -38.0% |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $55,737 | +1.3% | 1,100 | 0.0% | 0.03% | +11.1% | |
| IVE | Buy | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $56,577 | +31.6% | 390 | +16.1% | 0.03% | +42.9% |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $54,346 | +8.7% | 887 | 0.0% | 0.03% | +16.0% | |
| GOOGL | Buy | ALPHABET INC COM CL A | $53,732 | -5.7% | 609 | +1.5% | 0.03% | +3.6% |
| MA | MASTERCARD INCORPORATED COM CL A | $52,160 | +21.3% | 150 | 0.0% | 0.03% | +33.3% | |
| VTEB | New | VANGUARD TAX EXEMPT BD ETFtax exempt bd etf | $51,222 | – | 1,035 | +100.0% | 0.03% | – |
| HAGERTY INC COM CL A | $50,460 | -6.6% | 6,000 | 0.0% | 0.03% | +3.8% | ||
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $50,004 | -66.4% | 900 | -66.2% | 0.03% | -63.0% |
| YUM | YUM BRANDS INC COM | $50,464 | +20.2% | 394 | 0.0% | 0.03% | +28.6% | |
| COP | Buy | CONOCOPHILLIPS COM | $44,486 | +17.1% | 377 | +0.8% | 0.02% | +26.3% |
| GOOG | ALPHABET INC COM CL C | $44,365 | -7.6% | 500 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $45,972 | -6.2% | 271 | -14.0% | 0.02% | 0.0% |
| IXC | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $42,889 | +15.9% | 1,100 | 0.0% | 0.02% | +27.8% | |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $44,151 | +13.2% | 325 | 0.0% | 0.02% | +21.1% | |
| AMGN | AMGEN INC COM | $44,124 | +16.1% | 168 | 0.0% | 0.02% | +21.1% | |
| KR | Sell | KROGER CO COM | $43,243 | -11.7% | 970 | -13.8% | 0.02% | -4.2% |
| SJM | Buy | SMUCKER (JM) CO COM | $41,992 | +35.5% | 265 | +18.3% | 0.02% | +46.7% |
| INTC | Sell | INTEL CORP COM | $41,442 | +1.1% | 1,568 | -2.2% | 0.02% | +10.0% |
| SBUX | STARBUCKS CORP COM | $41,069 | +17.3% | 414 | 0.0% | 0.02% | +29.4% | |
| T | New | AT&T INC COM | $36,820 | – | 2,000 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC COM | $37,494 | +13.6% | 232 | -4.5% | 0.02% | +25.0% |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $37,477 | +13.6% | 396 | +4.8% | 0.02% | +25.0% |
| FITB | FIFTH THIRD BANCORP COM | $36,583 | +1.6% | 1,115 | 0.0% | 0.02% | +5.6% | |
| VIS | Sell | VANGUARD INDUSTRIAL ETFindustrial etf | $36,528 | -64.2% | 200 | -69.2% | 0.02% | -62.0% |
| BKNG | BOOKING HOLDINGS INC COM | $34,260 | +22.4% | 17 | 0.0% | 0.02% | +28.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $31,233 | +35.8% | 771 | +28.5% | 0.02% | +54.5% |
| KONINKLIJKE AHOLD DELHAIZE NV COM | $31,346 | +16.1% | 1,096 | 0.0% | 0.02% | +30.8% | ||
| DUK | Sell | DUKE ENERGY CORP COM | $32,854 | +9.5% | 319 | -0.9% | 0.02% | +13.3% |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $29,633 | – | 920 | +100.0% | 0.02% | – |
| LSXMK | LIBERTY MEDIA CORPORATION COM | $30,991 | +3.3% | 792 | 0.0% | 0.02% | +6.7% | |
| LBRDK | LIBERTY BROADBAND CORP COM | $29,364 | +4.9% | 385 | 0.0% | 0.02% | +14.3% | |
| HUM | HUMANA INC COM | $29,195 | +4.3% | 57 | 0.0% | 0.02% | +14.3% | |
| LLY | ELI LILLY AND COMPANY COM | $29,267 | +12.6% | 80 | 0.0% | 0.02% | +23.1% | |
| DRI | DARDEN RESTAURANTS INC COM | $30,433 | +8.7% | 220 | 0.0% | 0.02% | +14.3% | |
| CIVB | CIVISTA BANCSHARES INC COM | $29,009 | +7.4% | 1,318 | 0.0% | 0.02% | +15.4% | |
| MNST | MONSTER BEVERAGE CORP COM | $27,413 | +19.2% | 270 | 0.0% | 0.02% | +36.4% | |
| AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $28,321 | – | 292 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALD'S CORPORATION COM | $26,880 | +7.5% | 102 | -6.4% | 0.01% | +16.7% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $26,031 | -21.1% | 236 | -37.4% | 0.01% | -12.5% |
| NSC | NORFOLK SOUTHERN CORP COM | $26,613 | +15.7% | 108 | 0.0% | 0.01% | +27.3% | |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $24,040 | +9.3% | 253 | 0.0% | 0.01% | +18.2% | |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $24,685 | +7.3% | 522 | 0.0% | 0.01% | +18.2% | |
| JPM | JP MORGAN CHASE & CO COM | $24,943 | +31.3% | 186 | 0.0% | 0.01% | +44.4% | |
| COST | COSTCO WHOLESALE CORP COM | $22,825 | -4.9% | 50 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPORATION COM | $20,714 | +21.8% | 125 | 0.0% | 0.01% | +37.5% | |
| MCEM | MONARCH CEMENT COMPANY COM | $21,600 | +8.0% | 200 | 0.0% | 0.01% | +10.0% | |
| ICLN | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $19,850 | +4.5% | 1,000 | 0.0% | 0.01% | +22.2% | |
| PSX | PHILLIPS 66 COM | $21,255 | +32.8% | 204 | 0.0% | 0.01% | +37.5% | |
| LSXMA | LIBERTY MEDIA CORPORATION COM | $21,463 | +2.2% | 546 | 0.0% | 0.01% | +10.0% | |
| YUMC | YUM CHINA HOLDINGS INC COM | $20,548 | +14.2% | 376 | 0.0% | 0.01% | +22.2% | |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $18,263 | -73.5% | 225 | -73.4% | 0.01% | -70.6% |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $18,650 | +3.6% | 505 | 0.0% | 0.01% | +11.1% | |
| CVS | New | CVS HEALTH CORPORATION COM | $19,663 | – | 211 | +100.0% | 0.01% | – |
| FL | FOOT LOCKER INC COM | $18,895 | +18.1% | 500 | 0.0% | 0.01% | +25.0% | |
| TAN | Sell | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $18,235 | -41.2% | 250 | -41.2% | 0.01% | -33.3% |
| GPC | GENUINE PARTS CO COM | $16,483 | +17.7% | 95 | 0.0% | 0.01% | +28.6% | |
| AVGO | New | BROADCOM INC COM | $17,333 | – | 31 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFftse rafi 1000 etf | $16,136 | – | 104 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $16,255 | – | 348 | +100.0% | 0.01% | – |
| CSCO | CISCO SYSTEMS INC COM | $16,436 | +17.4% | 345 | 0.0% | 0.01% | +28.6% | |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $16,236 | – | 154 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUS MACH CORP COM | $14,371 | +19.8% | 102 | 0.0% | 0.01% | +33.3% | |
| PODD | INSULET CORPORATION COM | $14,720 | +33.8% | 50 | 0.0% | 0.01% | +60.0% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $14,897 | +112.8% | 319 | +109.9% | 0.01% | +166.7% |
| TFI | New | SPDR SPDR NUVEEN BLOOMBERG MUNICspdr nuveen bloomberg munic | $14,598 | – | 320 | +100.0% | 0.01% | – |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $15,325 | -38.7% | 342 | -42.7% | 0.01% | -33.3% |
| TSLA | Buy | TESLA INC COM | $15,151 | -51.1% | 123 | +5.1% | 0.01% | -46.7% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $13,455 | -84.0% | 230 | -84.2% | 0.01% | -82.9% |
| USLM | UTD STS LIME&MINER COM | $14,076 | +40.8% | 100 | 0.0% | 0.01% | +40.0% | |
| IGIB | New | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $12,675 | – | 256 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $12,552 | – | 278 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC COM | $13,124 | +19.3% | 70 | 0.0% | 0.01% | +40.0% | |
| EFG | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $12,564 | +14.2% | 150 | 0.0% | 0.01% | +40.0% | |
| NVDA | NVIDIA CORP COM | $12,568 | +25.7% | 86 | 0.0% | 0.01% | +40.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $12,917 | +17.4% | 171 | +2.4% | 0.01% | +40.0% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $11,773 | +1077.3% | 191 | +768.2% | 0.01% | – |
| MPC | MARATHON PETROLEUM CORP COM | $11,173 | +11.7% | 96 | 0.0% | 0.01% | +20.0% | |
| FWONK | LIBERTY MEDIA CORPORATION COM | $11,836 | -1.4% | 198 | 0.0% | 0.01% | 0.0% | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETFftse rafi 1500 etf | $12,198 | – | 77 | +100.0% | 0.01% | – |
| MMM | 3M COMPANY COM | $10,793 | +7.9% | 90 | 0.0% | 0.01% | +20.0% | |
| FPL | FIRST TR NEW OPPORTUNITIES MLP COM | $9,075 | +13.4% | 1,500 | 0.0% | 0.01% | +25.0% | |
| GILD | GILEAD SCIENCES INC COM | $8,585 | +43.1% | 100 | 0.0% | 0.01% | +66.7% | |
| ENB | ENBRIDGE INC COM | $8,758 | +9.5% | 224 | 0.0% | 0.01% | +25.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM | $10,316 | +3.2% | 136 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COM | $9,986 | +11.0% | 231 | 0.0% | 0.01% | +25.0% | |
| CUT | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETFmsci gbl timbr etf | $8,498 | +6.2% | 281 | 0.0% | 0.01% | +25.0% | |
| NFLX | NETFLIX INC COM | $8,257 | +18.0% | 28 | 0.0% | 0.00% | +33.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP COM | $6,992 | -0.1% | 111 | 0.0% | 0.00% | +33.3% | |
| PXF | New | INVESCO EXCHANGE TRADED FUND T FTSE RAFI DEV ETFftse rafi dev etf | $7,103 | – | 171 | +100.0% | 0.00% | – |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $8,419 | -88.9% | 80 | -89.0% | 0.00% | -89.2% |
| RWR | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $6,798 | -2.9% | 78 | 0.0% | 0.00% | +33.3% | |
| FWONA | LIBERTY MEDIA CORPORATION COM | $7,266 | +3.8% | 136 | 0.0% | 0.00% | +33.3% | |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $7,455 | +6.5% | 100 | 0.0% | 0.00% | +33.3% | |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $6,757 | – | 161 | +100.0% | 0.00% | – |
| CONSTELLATION ENERGY CORP COM | $6,638 | +10.6% | 77 | 0.0% | 0.00% | +33.3% | ||
| CNXC | CONCENTRIX CORPORATION COM | $8,256 | +17.9% | 62 | 0.0% | 0.00% | +33.3% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $6,626 | -5.3% | 456 | 0.0% | 0.00% | +33.3% | |
| HYG | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $7,216 | +3.1% | 98 | 0.0% | 0.00% | +33.3% | |
| WARNER BROS DISCOVERY INC COM | $4,825 | -19.6% | 509 | 0.0% | 0.00% | 0.0% | ||
| SNX | TD SYNNEX CORP COM | $5,872 | +17.4% | 62 | 0.0% | 0.00% | +50.0% | |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $6,588 | – | 169 | +100.0% | 0.00% | – |
| CI | CIGNA CORPORATION COM | $4,970 | +24.2% | 15 | 0.0% | 0.00% | +50.0% | |
| PDN | New | INVESCO EXCHANGE TRADED FUND T FTSE RAFI SML ETFftse rafi sml etf | $5,302 | – | 179 | +100.0% | 0.00% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | $6,037 | +0.6% | 969 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COM | $5,877 | +17.5% | 85 | 0.0% | 0.00% | +50.0% | |
| PLTR | PALANTIR TECH INC COM CL A | $3,210 | -19.8% | 500 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $4,136 | +3.4% | 36 | 0.0% | 0.00% | 0.0% | |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrg cap val etf | $2,979 | -0.7% | 87 | 0.0% | 0.00% | +100.0% | |
| CNP | CENTERPOINT ENERGY INC COM | $3,621 | +20.7% | 121 | 0.0% | 0.00% | +100.0% | |
| HON | HONEYWELL INTERNATIONAL INC COM | $4,072 | +35.7% | 19 | 0.0% | 0.00% | +100.0% | |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $2,849 | -5.0% | 25 | 0.0% | 0.00% | +100.0% | |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf | $4,203 | +5.1% | 157 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $3,563 | -28.7% | 326 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM | $1,661 | -17.0% | 719 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COM | $1,536 | +53.6% | 55 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS COM | $1,655 | -17.2% | 42 | 0.0% | 0.00% | 0.0% | |
| SHYG | New | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $1,390 | – | 34 | +100.0% | 0.00% | – |
| DIS | WALT DISNEY COMPANY (THE) COM | $1,043 | +4.3% | 12 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPORATION COM | $2,818 | -6.1% | 164 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $958 | – | 9 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $2,031 | – | 38 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $1,430 | – | 19 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $1,384 | – | 40 | +100.0% | 0.00% | – |
| New | EA SERIES TRUST BRIDGEWAY BLUE CHIP ETFbridgeway blue chip etf | $8 | – | 1 | +100.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INC COM USD0.01 | $0 | – | -6 | -100.0% | 0.00% | – |
| EMB | New | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $930 | – | 11 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC COM | $271 | – | 15 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COM | $33 | – | 3 | +100.0% | 0.00% | – | |
| MJNA | New | MEDICAL MARIJUANA INC COM | $6 | – | 1,000 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $167 | – | 15 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROVINCE DIAMONDS INC COM | $75 | – | 195 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC COM CL B | $585 | – | 5 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM | $51 | – | 5 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $536 | -46.4% | 13 | 0.0% | 0.00% | – | |
| HSDT | New | HELIUS MEDICAL TECH INC COM CL A | $31 | – | 101 | +100.0% | 0.00% | – |
| RYLD | GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | $828 | -17.2% | 44 | 0.0% | 0.00% | – | |
| PYPL | New | PAYPAL HOLDINGS INC COM | $214 | – | 3 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM | $84 | – | 1 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC COM | $8 | – | 1 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $49 | – | 3 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION COM | $118 | – | 4 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP COM CL A | $228 | – | 8 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INC COM CL A | $602 | – | 5 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC COM CL A | $403 | – | 12 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC COM CL A | $147 | – | 2 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $179 | – | 4 | +100.0% | 0.00% | – |
| DDD | 3 D SYSTEMS INC COM | $481 | -51.9% | 65 | 0.0% | 0.00% | – | |
| TYL | New | TYLER TECHNOLOGIES INC COM | $322 | – | 1 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $332 | – | 10 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC COM | $316 | – | 400 | +100.0% | 0.00% | – |
| C | CITIGROUP INC COM | $769 | -23.1% | 17 | 0.0% | 0.00% | – | |
| BLV | New | VANGUARD LONG TERM BOND ETFlong term bond etf | $869 | – | 12 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP COM | $816 | -18.4% | 16 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP UNITS | $838 | -16.2% | 104 | 0.0% | 0.00% | – | |
| VGSH | New | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $405 | – | 7 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf | $352 | – | 5 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC COM CL A | $323 | – | 2 | +100.0% | 0.00% | – |
| AI | New | C3.AI INC COM CL A | $112 | – | 10 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $331 | – | 10 | +100.0% | 0.00% | – |
| AIG | New | AMER INTL GRP INC COM | $190 | – | 3 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $122 | – | 11 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL A | $171 | – | 2 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $100 | – | 1 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COM | $224 | – | 2 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM | $236 | – | 25 | +100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP COM | $0 | – | -27 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $0 | – | -30 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION COM | $0 | – | -29 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRUST US QTLY DIV GRT ETFus qtly div grt etf | $0 | – | -26 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $0 | – | -14 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD INTER TERM TREAS ETFinter term treas etf | $0 | – | -25 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP COM CL A | $0 | – | -63 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM CL A | $0 | – | -30 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -141 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCORPORATION COM | $0 | – | -145 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -90 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD ESG US STK ETFesg us stk etf | $0 | – | -100 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETFs&p500 pur gwt etf | $0 | – | -51 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -40 | -100.0% | -0.01% | – |
| SDG | Exit | ISHARES TRUST MSCI GBL SUSTAINABLE DEVEmsci gbl sustainable deve | $0 | – | -235 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -245 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -250 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -314 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -438 | -100.0% | -0.02% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $0 | – | -1,005 | -100.0% | -0.02% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUST MSCI INDL INDX ETFmsci indl indx etf | $0 | – | -2,150 | -100.0% | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury etf | $0 | – | -17,606 | -100.0% | -0.86% | – |
| ICSH | Exit | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $0 | – | -37,048 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.