$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 38.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DSI | Sell | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $541,739 | +6.0% | 7,546 | -1.2% | 0.29% | +14.7% |
| 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% |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $275,715 | -21.7% | 1,818 | -29.8% | 0.15% | -15.6% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC COM | $110,166 | +14.8% | 2,150 | -2.1% | 0.06% | +25.5% |
| VOE | Sell | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $101,160 | -48.4% | 748 | -53.5% | 0.05% | -43.8% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $70,220 | -7.6% | 715 | -21.9% | 0.04% | 0.0% |
| AOA | Sell | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $66,185 | -30.3% | 1,108 | -35.0% | 0.04% | -25.5% |
| AMZN | Sell | AMAZON COM INC COM | $58,968 | -42.2% | 702 | -22.0% | 0.03% | -38.0% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $50,004 | -66.4% | 900 | -66.2% | 0.03% | -63.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $45,972 | -6.2% | 271 | -14.0% | 0.02% | 0.0% |
| KR | Sell | KROGER CO COM | $43,243 | -11.7% | 970 | -13.8% | 0.02% | -4.2% |
| INTC | Sell | INTEL CORP COM | $41,442 | +1.1% | 1,568 | -2.2% | 0.02% | +10.0% |
| ABBV | Sell | ABBVIE INC COM | $37,494 | +13.6% | 232 | -4.5% | 0.02% | +25.0% |
| VIS | Sell | VANGUARD INDUSTRIAL ETFindustrial etf | $36,528 | -64.2% | 200 | -69.2% | 0.02% | -62.0% |
| DUK | Sell | DUKE ENERGY CORP COM | $32,854 | +9.5% | 319 | -0.9% | 0.02% | +13.3% |
| 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% |
| 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% |
| TAN | Sell | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $18,235 | -41.2% | 250 | -41.2% | 0.01% | -33.3% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $15,325 | -38.7% | 342 | -42.7% | 0.01% | -33.3% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $13,455 | -84.0% | 230 | -84.2% | 0.01% | -82.9% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $8,419 | -88.9% | 80 | -89.0% | 0.00% | -89.2% |
| CCI | Exit | CROWN CASTLE INC COM USD0.01 | $0 | – | -6 | -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.