$178 Million is the total value of Clear Perspectives Financial Planning, LLC's 197 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $17,635,416 | -22.6% | 167,160 | -20.6% | 9.89% | -18.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $14,613,864 | +1.5% | 101,050 | -0.9% | 8.19% | +7.1% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $14,385,823 | -7.3% | 104,162 | -5.8% | 8.06% | -2.2% |
| SGOV | Sell | ISHARES TRUST ISHARES 0-3 MONTH TREASURYishares 0-3 month treasury etf | $10,528,741 | -28.5% | 104,680 | -28.8% | 5.90% | -24.5% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $7,309,335 | -3.6% | 59,084 | -2.5% | 4.10% | +1.8% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $6,508,233 | -38.3% | 55,540 | -36.5% | 3.65% | -34.9% |
| MGV | Sell | VANGUARD MEGA CAP VAL ETFmega cap val etf | $4,498,926 | -19.4% | 44,535 | -17.9% | 2.52% | -14.9% |
| IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $3,012,735 | +4.8% | 13,376 | -2.1% | 1.69% | +10.5% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $2,537,221 | -56.2% | 27,633 | -56.4% | 1.42% | -53.8% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $2,375,729 | +6.9% | 5,779 | -0.1% | 1.33% | +12.9% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $2,044,412 | +5.7% | 10,017 | -1.0% | 1.15% | +11.6% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $1,694,740 | -2.7% | 9,072 | -9.3% | 0.95% | +2.6% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $1,664,513 | -9.3% | 26,675 | -7.1% | 0.93% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $1,629,362 | +19.9% | 5,077 | -0.5% | 0.91% | +26.5% |
| OEF | Sell | ISHARES TRUST S&P 100 ETFs&p 100 etf | $1,068,372 | +7.0% | 5,712 | -2.4% | 0.60% | +12.8% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $1,022,277 | +14.0% | 4,184 | -0.0% | 0.57% | +20.4% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $668,844 | -34.5% | 9,195 | -35.1% | 0.38% | -30.9% |
| HDV | Sell | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $544,084 | -90.7% | 5,352 | -90.4% | 0.30% | -90.1% |
| Sell | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus marketwide value etf | $527,444 | -0.2% | 15,754 | -0.2% | 0.30% | +5.3% | |
| CNC | Sell | CENTENE CORPORATION COM | $241,336 | -28.5% | 3,818 | -7.3% | 0.14% | -24.6% |
| VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $235,471 | -7.3% | 987 | -3.6% | 0.13% | -2.2% |
| VXF | Sell | VANGUARD EXTEND MKT ETFextend mkt etf | $194,976 | +4.8% | 1,391 | -0.7% | 0.11% | +10.1% |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $171,764 | -37.7% | 1,128 | -38.0% | 0.10% | -34.2% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $133,113 | -1.2% | 631 | -4.5% | 0.08% | +4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $117,619 | -85.0% | 1,420 | -84.1% | 0.07% | -84.1% |
| VOE | Sell | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $75,079 | -25.8% | 560 | -25.1% | 0.04% | -22.2% |
| AMZN | Sell | AMAZON COM INC COM | $72,303 | +22.6% | 700 | -0.3% | 0.04% | +32.3% |
| AOA | Sell | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $68,213 | +3.1% | 1,073 | -3.2% | 0.04% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $61,754 | -1.0% | 200 | -1.0% | 0.04% | +6.1% |
| GOOGL | Sell | ALPHABET INC COM CL A | $62,238 | +15.8% | 600 | -1.5% | 0.04% | +20.7% |
| IVE | Sell | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $50,991 | -9.9% | 336 | -13.8% | 0.03% | -3.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf | $36,882 | -52.0% | 600 | -50.0% | 0.02% | -48.8% |
| COP | Sell | CONOCOPHILLIPS COM | $37,105 | -16.6% | 374 | -0.8% | 0.02% | -12.5% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $35,199 | -6.1% | 364 | -8.1% | 0.02% | 0.0% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $32,501 | -51.0% | 675 | -54.2% | 0.02% | -48.6% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFhig yld eq div etf | $31,274 | -99.2% | 1,570 | -99.2% | 0.02% | -99.2% |
| DUK | Sell | DUKE ENERGY CORP COM | $30,485 | -7.2% | 316 | -0.9% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $28,399 | -38.2% | 155 | -42.8% | 0.02% | -33.3% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $25,158 | -19.5% | 600 | -22.2% | 0.01% | -17.6% |
| TSLA | Sell | TESLA INC COM | $24,273 | +60.2% | 117 | -4.9% | 0.01% | +75.0% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $23,702 | -4.0% | 470 | -10.0% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIAL ETFindustrial etf | $19,051 | -47.8% | 100 | -50.0% | 0.01% | -42.1% |
| ABBV | Sell | ABBVIE INC COM | $17,849 | -52.4% | 112 | -51.7% | 0.01% | -50.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $13,466 | -9.6% | 276 | -13.5% | 0.01% | 0.0% |
| FDL | Sell | FIRST TST MORNINGS SHS ETF | $13,845 | -99.8% | 390 | -99.8% | 0.01% | -99.7% |
| PFE | Sell | PFIZER INC COM | $12,852 | -88.3% | 315 | -85.3% | 0.01% | -88.1% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $10,974 | -15.0% | 150 | -12.3% | 0.01% | -14.3% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $6,772 | -49.7% | 106 | -53.9% | 0.00% | -42.9% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM | $5,368 | -81.5% | 318 | -75.9% | 0.00% | -80.0% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf | $4,221 | -99.8% | 100 | -99.8% | 0.00% | -99.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $3,738 | -80.0% | 100 | -80.2% | 0.00% | -80.0% |
| NULV | Sell | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrg cap val etf | $1,567 | -47.4% | 46 | -47.1% | 0.00% | -50.0% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $1,471 | -87.5% | 22 | -88.5% | 0.00% | -83.3% |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $0 | – | -15 | -100.0% | 0.00% | – |
| FB | Sell | META PLATFORMS INC COM CL A | $212 | -64.8% | 1 | -80.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETFlong term bond etf | $0 | – | -12 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| AIG | Exit | AMER INTL GRP INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MEDICAL TECH INC COM CL A | $0 | – | -101 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM | $0 | – | -25 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC COM CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -10 | -100.0% | 0.00% | – |
| AI | Exit | C3.AI INC COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP COM CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $0 | – | -11 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COM | $0 | – | -55 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $0 | – | -38 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $0 | – | -40 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -9 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $0 | – | -34 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $0 | – | -19 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $0 | – | -36 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $0 | – | -25 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO EXCHANGE TRADED FUND T FTSE RAFI SML ETFftse rafi sml etf | $0 | – | -179 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -98 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $0 | – | -256 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SPDR NUVEEN BLOOMBERG MUNICspdr nuveen bloomberg munic | $0 | – | -320 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -31 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -154 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $0 | – | -348 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $0 | – | -225 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -211 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $0 | – | -292 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | HAGERTY INC COM CL A | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| VTEB | Exit | VANGUARD TAX EXEMPT BD ETFtax exempt bd etf | $0 | – | -1,035 | -100.0% | -0.03% | – |
| Exit | OREGON ST GO BDS CLBLgo bds clbl | $0 | – | -60 | -100.0% | -0.03% | – | |
| SPYD | Exit | SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $0 | – | -99,909 | -100.0% | -2.10% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETFs&p500 pur val etf | $0 | – | -56,294 | -100.0% | -2.33% | – |
| FTGC | Exit | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf | $0 | – | -204,585 | -100.0% | -2.66% | – |
| PDBC | Exit | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield etf | $0 | – | -489,803 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.