Clear Perspectives Financial Planning

Clear Perspectives Financial Planning as of Dec. 31, 2020

Portfolio Holdings for Clear Perspectives Financial Planning

Clear Perspectives Financial Planning holds 187 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.0 $14M 102k 139.14
Vanguard Div App Etf Div App Etf (VIG) 8.0 $13M 89k 141.17
Vanguard Growth Etf Growth Etf (VUG) 7.5 $12M 47k 253.34
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 7.1 $11M 136k 82.90
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 6.3 $9.9M 160k 62.08
Schwab Strategic Tr Intermed-term Us Treas Etf Intermed-term Us Treas Etf (SCHR) 5.8 $9.1M 156k 58.22
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 4.9 $7.8M 112k 69.42
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 3.9 $6.2M 121k 51.10
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 3.9 $6.2M 48k 127.53
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 3.2 $5.1M 25k 203.76
Vanguard Large Cap Etf Large Cap Etf (VV) 3.0 $4.7M 27k 175.72
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 2.9 $4.5M 14k 313.77
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI) 2.7 $4.2M 128k 33.06
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 2.6 $4.1M 66k 62.92
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 2.4 $3.7M 28k 132.96
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 2.0 $3.1M 15k 211.85
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.8 $2.8M 22k 127.65
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.8 $2.8M 8.2k 343.68
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.7 $2.7M 7.3k 373.96
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.6 $2.5M 6.6k 375.40
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 1.3 $2.0M 12k 164.66
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.1 $1.8M 9.2k 194.59
Schwab Strategic Tr Short-term Us Treasury Etf Short-term Us Treasury Etf (SCHO) 1.1 $1.7M 34k 51.40
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.0 $1.6M 6.6k 241.18
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 1.0 $1.6M 19k 82.32
Schwab Strategic Tr Us Large-cap Growth Etf Us Large-cap Growth Etf (SCHG) 0.9 $1.5M 12k 128.45
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 0.8 $1.3M 21k 61.60
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.8 $1.3M 5.9k 212.13
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.6 $1.0M 5.9k 171.61
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.6 $873k 9.4k 92.60
Spdr Series Trust Blomberg 1 10 Yr Etf Blomberg 1 10 Yr Etf (TIPX) 0.5 $863k 41k 20.91
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.5 $862k 8.5k 100.91
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.5 $834k 12k 71.56
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.3 $518k 8.1k 63.82
Vanguard Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.3 $508k 8.6k 59.28
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.3 $474k 7.4k 64.13
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.2 $389k 3.3k 119.11
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.2 $365k 2.6k 138.00
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $365k 1.9k 194.87
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.2 $353k 12k 30.68
Repligen Corporation (RGEN) 0.2 $333k 1.7k 191.82
Spdr Series Trust Factst Inv Etf Factst Inv Etf (XITK) 0.2 $333k 1.5k 214.98
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $324k 1.5k 223.29
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.2 $322k 2.8k 116.29
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.2 $320k 4.7k 67.51
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.2 $281k 3.1k 90.65
Vanguard Health Car Etf Health Car Etf (VHT) 0.2 $268k 1.2k 223.52
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.2 $261k 2.9k 91.48
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $248k 1.2k 206.49
Centene Corporation (CNC) 0.2 $247k 4.1k 59.98
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.1 $233k 4.1k 56.24
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.1 $213k 796.00 267.59
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $207k 7.6k 27.22
Raytheon Technologies Corp (RTX) 0.1 $178k 2.5k 71.69
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.1 $163k 3.8k 43.16
Occidental Petroleum Corporation (OXY) 0.1 $161k 9.3k 17.31
Cincinnati Financial Corporation (CINF) 0.1 $153k 1.8k 87.18
Vanguard Esg U.s. Corporate Bond Etf Esg U.s. Corporate Bond Etf (VCEB) 0.1 $152k 2.0k 76.00
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.1 $151k 1.7k 86.53
Microsoft Corporation (MSFT) 0.1 $137k 614.00 223.13
Johnson & Johnson (JNJ) 0.1 $134k 850.00 157.65
Ishares Trust Esg Aware Msci Eafe Etf Esg Aware Msci Eafe Etf (ESGD) 0.1 $123k 1.7k 72.87
Vanguard Industrial Etf Industrial Etf (VIS) 0.1 $119k 700.00 170.00
Amazon (AMZN) 0.1 $114k 35.00 3257.14
Pepsi (PEP) 0.1 $105k 708.00 148.31
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $92k 2.1k 43.77
Carrier Global Corporation (CARR) 0.1 $92k 2.4k 37.67
Vanguard Intl Dvd Etf Intl Dvd Etf (VIGI) 0.1 $85k 1.1k 80.95
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.1 $84k 2.0k 42.00
Dynex Capital Inc Com Usd0.01 Com Usd0.01(post Rev Splt) (DX) 0.1 $84k 4.7k 17.87
Otis Worldwide Corp (OTIS) 0.1 $83k 1.2k 67.42
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd Etf (IGSB) 0.0 $76k 1.4k 55.27
Schwab Strategic Tr Us Small-cap Etf Us Small-cap Etf (SCHA) 0.0 $72k 814.00 88.45
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $72k 1.0k 71.64
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $71k 985.00 72.08
Visa Inc Com Cl A Com Cl A (V) 0.0 $68k 310.00 219.35
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $62k 454.00 136.56
Exxon Mobil Corporation (XOM) 0.0 $62k 1.5k 41.33
Liberty Broadband Cl C (LBRDK) 0.0 $61k 385.00 158.44
Merck & Co (MRK) 0.0 $61k 745.00 81.88
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $61k 633.00 96.37
Cisco Systems (CSCO) 0.0 $60k 1.3k 44.61
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $54k 150.00 360.00
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $53k 30.00 1766.67
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 0.0 $50k 685.00 72.99
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech Etf (IBB) 0.0 $45k 300.00 150.00
Starbucks Corporation (SBUX) 0.0 $44k 414.00 106.28
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $44k 25.00 1760.00
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $43k 336.00 127.98
Yum! Brands (YUM) 0.0 $41k 376.00 109.04
Ishares Trust Msci Global Imp Etf Msci Global Imp Etf (SDG) 0.0 $41k 435.00 94.25
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $39k 848.00 45.99
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $39k 710.00 54.93
Vanguard Tax-exempt Bond Index Fund Etf Tax-exempt Bond Index Fund Etf (VTEB) 0.0 $39k 712.00 54.78
Tesla Motors (TSLA) 0.0 $39k 55.00 709.09
Booking Holdings (BKNG) 0.0 $38k 17.00 2235.29
Fifth Third Ban (FITB) 0.0 $38k 1.4k 27.44
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $37k 329.00 112.46
Ishares Trust 0-5yr Invt Gr Cp Etf 0-5yr Invt Gr Cp Etf (SLQD) 0.0 $37k 700.00 52.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $34k 792.00 42.93
Koninklijke Ahold Delhaize Nv (AHODF) 0.0 $31k 1.1k 28.28
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $31k 350.00 88.57
Norfolk Southern (NSC) 0.0 $30k 128.00 234.38
Pimco Etf Trust Enhancd Short Etf Enhancd Short Etf (EMNT) 0.0 $30k 300.00 100.00
Kroger (KR) 0.0 $30k 945.00 31.75
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $29k 820.00 35.37
At&t (T) 0.0 $29k 1.0k 29.00
Vanguard Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $28k 400.00 70.00
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.0 $27k 250.00 108.00
Apple (AAPL) 0.0 $27k 204.00 132.35
Monster Beverage Corp (MNST) 0.0 $25k 270.00 92.59
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $25k 500.00 50.00
J.M. Smucker Company (SJM) 0.0 $24k 205.00 117.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24k 546.00 43.96
Humana (HUM) 0.0 $23k 57.00 403.51
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.0 $23k 200.00 115.00
JPMorgan Chase & Co. (JPM) 0.0 $22k 175.00 125.71
Yum China Holdings (YUMC) 0.0 $21k 376.00 55.85
Liberty Broadband Corporation (LBRDA) 0.0 $21k 136.00 154.41
Amgen (AMGN) 0.0 $21k 90.00 233.33
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $20k 125.00 160.00
Discovery Communications 0.0 $20k 777.00 25.74
Costco Wholesale Corporation (COST) 0.0 $19k 50.00 380.00
Canopy Gro 0.0 $18k 719.00 25.03
Dominion Resources (D) 0.0 $18k 245.00 73.47
McDonald's Corporation (MCD) 0.0 $18k 82.00 219.51
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $18k 200.00 90.00
Intel Corporation (INTC) 0.0 $18k 370.00 48.65
Invesco Exchange Traded Fund T Taxable Mun Bd Etf Taxable Mun Bd Etf (BAB) 0.0 $17k 500.00 34.00
3M Company (MMM) 0.0 $16k 90.00 177.78
Netflix (NFLX) 0.0 $15k 28.00 535.71
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $15k 400.00 37.50
Discovery Communications 0.0 $15k 509.00 29.47
Eli Lilly & Co. (LLY) 0.0 $14k 80.00 175.00
International Business Machines (IBM) 0.0 $14k 112.00 125.00
Unilever Adr Sponsored (UL) 0.0 $13k 210.00 61.90
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $13k 271.00 47.97
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd Etf (SPIB) 0.0 $12k 328.00 36.59
Pfizer (PFE) 0.0 $12k 315.00 38.10
Novartis Adr Sponsored (NVS) 0.0 $11k 116.00 94.83
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $11k 500.00 22.00
Genuine Parts Company (GPC) 0.0 $10k 95.00 105.26
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $10k 100.00 100.00
Expedia (EXPE) 0.0 $10k 77.00 129.87
Travelers Companies (TRV) 0.0 $10k 70.00 142.86
Wolverine World Wide (WWW) 0.0 $10k 326.00 30.67
Invesco Exchange Traded Fund T Msci Gbl Timbr Etf Msci Gbl Timbr Etf (CUT) 0.0 $9.0k 281.00 32.03
Flexshares Trust Stox Esg Index Etf Stox Esg Index Etf (ESG) 0.0 $9.0k 100.00 90.00
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $9.0k 98.00 91.84
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.0 $9.0k 255.00 35.29
Adams Express Company (ADX) 0.0 $8.0k 456.00 17.54
Liberty Media Corp Series C Li 0.0 $8.0k 198.00 40.40
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $7.0k 78.00 89.74
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $7.0k 125.00 56.00
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.0 $7.0k 100.00 70.00
Colony Credit Real Estate Inc Com Usd0.01 Cl A Com Usd0.01 Cl A 0.0 $7.0k 969.00 7.22
Concentrix Corp (CNXC) 0.0 $6.0k 62.00 96.77
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $5.0k 75.00 66.67
SYNNEX Corporation (SNX) 0.0 $5.0k 62.00 80.65
Liberty Media Corp Del Com Ser 0.0 $5.0k 136.00 36.76
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $5.0k 35.00 142.86
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $5.0k 157.00 31.85
Foot Locker (FL) 0.0 $4.0k 100.00 40.00
Honeywell International (HON) 0.0 $4.0k 19.00 210.53
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $4.0k 33.00 121.21
Barrick Gold Corp (GOLD) 0.0 $4.0k 164.00 24.39
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $3.0k 20.00 150.00
Cigna Corp (CI) 0.0 $3.0k 15.00 200.00
Carnival Corp Units Units (CCL) 0.0 $2.0k 104.00 19.23
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $2.0k 19.00 105.26
Duke Energy (DUK) 0.0 $2.0k 26.00 76.92
Alcon (ALC) 0.0 $2.0k 23.00 86.96
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst 0.0 $1.0k 52.00 19.23
Viatris (VTRS) 0.0 $1.0k 38.00 26.32
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.0 $1.0k 11.00 90.91
Walt Disney Company (DIS) 0.0 $1.0k 8.00 125.00
Ciena Corporation (CIEN) 0.0 $1.0k 16.00 62.50
Citigroup (C) 0.0 $999.999500 17.00 58.82
General Electric Company 0.0 $0 10.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $0 195.00 0.00
Facebook Inc Com Cl A Com Cl A (META) 0.0 $0 1.00 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 1.0k 0.00
Hemp (HEMP) 0.0 $0 1.0k 0.00
Tengas 0.0 $0 40.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 3.00 0.00