$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.