Clear Perspectives Financial Planning

Clear Perspectives Financial Planning as of March 31, 2021

Portfolio Holdings for Clear Perspectives Financial Planning

Clear Perspectives Financial Planning holds 190 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 12.8 $22M 429k 51.54
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 8.1 $14M 98k 141.66
Procter & Gamble Company (PG) 7.5 $13M 95k 135.43
Vanguard Div App Etf Div App Etf (VIG) 7.4 $13M 87k 147.08
Vanguard Growth Etf Growth Etf (VUG) 7.0 $12M 47k 257.03
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 5.9 $10M 123k 82.50
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 5.6 $9.6M 157k 61.16
Spdr Series Trust Blomberg 1 10 Yr Etf Blomberg 1 10 Yr Etf (TIPX) 4.1 $7.2M 343k 20.87
Schwab Strategic Tr Intrm Trm Tres Etf Intrm Trm Tres Etf (SCHR) 3.3 $5.7M 102k 56.41
Vanguard Large Cap Etf Large Cap Etf (VV) 2.9 $4.9M 27k 185.29
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 2.4 $4.1M 62k 66.01
Pimco Etf Trust 1-5 Us Tip Idx Etf 1-5 Us Tip Idx Etf (STPZ) 1.9 $3.4M 61k 54.84
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 1.9 $3.3M 15k 223.87
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 1.8 $3.2M 18k 176.90
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.6 $2.8M 7.8k 364.27
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.6 $2.8M 7.1k 396.33
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.5 $2.6M 8.2k 319.16
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.5 $2.6M 6.5k 397.79
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.5 $2.6M 21k 125.51
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 1.5 $2.6M 12k 207.08
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 1.4 $2.5M 19k 129.91
Vanguard Value Etf Value Etf (VTV) 1.2 $2.0M 16k 131.48
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.1 $1.9M 9.1k 206.71
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 1.0 $1.7M 19k 87.82
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.9 $1.5M 6.4k 243.01
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.8 $1.4M 11k 129.79
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.7 $1.2M 5.8k 214.58
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 0.7 $1.2M 20k 61.54
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres Etf (SCHO) 0.7 $1.2M 23k 51.31
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.7 $1.2M 12k 97.32
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.6 $1.1M 5.9k 179.80
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.5 $890k 12k 76.37
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.5 $810k 8.1k 100.48
Vanguard Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.4 $624k 10k 61.39
Ishares Trust 0-5yr Invt Gr Cp Etf 0-5yr Invt Gr Cp Etf (SLQD) 0.3 $587k 11k 51.77
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI) 0.3 $478k 15k 32.05
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.3 $474k 7.1k 66.89
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.3 $463k 7.1k 65.06
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.3 $447k 3.3k 134.84
Schwab Strategic Tr 1 5yr Corp Bd Etf 1 5yr Corp Bd Etf (SCHJ) 0.2 $394k 7.7k 51.02
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $386k 1.8k 213.97
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.2 $381k 2.6k 144.05
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $333k 1.4k 237.35
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.2 $327k 11k 30.69
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.2 $313k 1.1k 274.32
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.2 $300k 2.5k 121.61
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $293k 1.3k 221.63
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.2 $289k 2.9k 101.19
Repligen Corporation (RGEN) 0.2 $279k 1.4k 194.29
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.2 $266k 2.8k 95.00
Centene Corporation (CNC) 0.2 $263k 4.1k 63.87
Occidental Petroleum Corporation (OXY) 0.1 $248k 9.3k 26.67
Vanguard Health Car Etf Health Car Etf (VHT) 0.1 $246k 1.1k 229.05
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.1 $241k 4.1k 58.17
Raytheon Technologies Corp (RTX) 0.1 $192k 2.5k 77.33
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.1 $175k 4.0k 43.60
Vanguard Intl Dvd Etf Intl Dvd Etf (VIGI) 0.1 $172k 2.1k 82.93
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.1 $151k 1.7k 86.53
Ishares Trust Esg Aware Msci Eafe Etf Esg Aware Msci Eafe Etf (ESGD) 0.1 $147k 1.9k 75.85
Microsoft Corporation (MSFT) 0.1 $145k 614.00 236.16
Johnson & Johnson (JNJ) 0.1 $140k 850.00 164.71
Vanguard Industrial Etf Industrial Etf (VIS) 0.1 $132k 700.00 188.57
Amazon (AMZN) 0.1 $108k 35.00 3085.71
Carrier Global Corporation (CARR) 0.1 $103k 2.4k 42.18
Pepsi (PEP) 0.1 $100k 708.00 141.24
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $98k 2.1k 46.62
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.1 $96k 2.2k 43.15
Vaneck Vectors Etf Trust Short Muni Etf Short Muni Etf (SMB) 0.1 $92k 5.1k 17.95
Dynex Capital Inc Com Usd0.01 Com Usd0.01(post Rev Splt) (DX) 0.1 $89k 4.7k 18.94
Exxon Mobil Corporation (XOM) 0.0 $84k 1.5k 56.00
Otis Worldwide Corp (OTIS) 0.0 $84k 1.2k 68.24
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $81k 535.00 151.40
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $81k 814.00 99.51
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $80k 1.0k 79.60
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $77k 985.00 78.17
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Etf (IGSB) 0.0 $75k 1.4k 54.55
Cisco Systems (CSCO) 0.0 $70k 1.3k 52.04
Cincinnati Financial Corporation (CINF) 0.0 $68k 655.00 103.82
Visa Inc Com Cl A Com Cl A (V) 0.0 $66k 310.00 212.90
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $63k 450.00 140.00
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $62k 30.00 2066.67
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $62k 628.00 98.73
Liberty Broadband Cl C (LBRDK) 0.0 $58k 385.00 150.65
Merck & Co (MRK) 0.0 $57k 745.00 76.51
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $53k 150.00 353.33
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $52k 25.00 2080.00
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $50k 300.00 166.67
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $47k 336.00 139.88
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $45k 1.7k 26.47
Starbucks Corporation (SBUX) 0.0 $45k 414.00 108.70
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech Etf (IBB) 0.0 $45k 300.00 150.00
Pimco Etf Trust Active Bd Etf Active Bd Etf (BOND) 0.0 $44k 400.00 110.00
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 0.0 $43k 585.00 73.50
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $42k 848.00 49.53
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
Booking Holdings (BKNG) 0.0 $40k 17.00 2352.94
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.0 $40k 593.00 67.45
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $40k 710.00 56.34
Vanguard Tax Exempt Bd Etf Tax Exempt Bd Etf (VTEB) 0.0 $39k 712.00 54.78
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $38k 329.00 115.50
Tesla Motors (TSLA) 0.0 $37k 55.00 672.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $35k 792.00 44.19
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $35k 820.00 42.68
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $34k 350.00 97.14
Norfolk Southern (NSC) 0.0 $34k 128.00 265.62
Kroger (KR) 0.0 $34k 945.00 35.98
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $33k 625.00 52.80
Koninklijke Ahold Delhaize Nv (AHODF) 0.0 $32k 1.1k 29.20
At&t (T) 0.0 $30k 1.0k 30.00
Vanguard Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $30k 400.00 75.00
Pimco Etf Trust Enhancd Short Etf Enhancd Short Etf (EMNT) 0.0 $30k 300.00 100.00
Discovery Communications 0.0 $29k 777.00 37.32
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.0 $27k 250.00 108.00
JPMorgan Chase & Co. (JPM) 0.0 $27k 175.00 154.29
Fifth Third Ban (FITB) 0.0 $27k 715.00 37.76
J.M. Smucker Company (SJM) 0.0 $26k 205.00 126.83
Monster Beverage Corp (MNST) 0.0 $25k 270.00 92.59
Apple (AAPL) 0.0 $25k 204.00 122.55
Intel Corporation (INTC) 0.0 $24k 370.00 64.86
Humana (HUM) 0.0 $24k 57.00 421.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24k 546.00 43.96
Canopy Gro 0.0 $23k 719.00 31.99
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.0 $23k 200.00 115.00
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $22k 200.00 110.00
Discovery Communications 0.0 $22k 509.00 43.22
Amgen (AMGN) 0.0 $22k 90.00 244.44
Yum China Holdings (YUMC) 0.0 $22k 376.00 58.51
Liberty Broadband Corporation (LBRDA) 0.0 $20k 136.00 147.06
Dominion Resources (D) 0.0 $19k 245.00 77.55
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $18k 195.00 92.31
McDonald's Corporation (MCD) 0.0 $18k 82.00 219.51
Costco Wholesale Corporation (COST) 0.0 $18k 50.00 360.00
3M Company (MMM) 0.0 $17k 90.00 188.89
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $17k 125.00 136.00
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $16k 400.00 40.00
International Business Machines (IBM) 0.0 $15k 112.00 133.93
Netflix (NFLX) 0.0 $15k 28.00 535.71
Eli Lilly & Co. (LLY) 0.0 $15k 80.00 187.50
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $13k 271.00 47.97
Expedia (EXPE) 0.0 $13k 77.00 168.83
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $13k 500.00 26.00
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd Etf (SPIB) 0.0 $12k 328.00 36.59
Unilever Adr Sponsored (UL) 0.0 $12k 210.00 57.14
Wolverine World Wide (WWW) 0.0 $12k 326.00 36.81
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.0 $11k 165.00 66.67
Travelers Companies (TRV) 0.0 $11k 70.00 157.14
Genuine Parts Company (GPC) 0.0 $11k 95.00 115.79
Pfizer (PFE) 0.0 $11k 315.00 34.92
Invesco Exchange Traded Fund T Msci Gbl Timbr Etf Msci Gbl Timbr Etf (CUT) 0.0 $10k 281.00 35.59
Flexshares Trust Stox Esg Index Etf Stox Esg Index Etf (ESG) 0.0 $10k 100.00 100.00
Ishares Trust Esg Aware 1 To 5 Year Usd C Esg Aware 1 To 5 Year Usd C (SUSB) 0.0 $10k 400.00 25.00
Concentrix Corp (CNXC) 0.0 $9.0k 62.00 145.16
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
Liberty Media Corp Series C Li 0.0 $9.0k 198.00 45.45
Adams Express Company (ADX) 0.0 $8.0k 456.00 17.54
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $8.0k 125.00 64.00
Colony Credit Real Estate Inc Com Usd0.01 Cl A Com Usd0.01 Cl A 0.0 $8.0k 969.00 8.26
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $7.0k 78.00 89.74
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.0 $7.0k 100.00 70.00
SYNNEX Corporation (SNX) 0.0 $7.0k 62.00 112.90
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $7.0k 568.00 12.32
Foot Locker (FL) 0.0 $6.0k 100.00 60.00
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $5.0k 75.00 66.67
Liberty Media Corp Del Com Ser 0.0 $5.0k 136.00 36.76
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $5.0k 157.00 31.85
Cigna Corp (CI) 0.0 $4.0k 15.00 266.67
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
Carnival Corp Units Units (CCL) 0.0 $3.0k 104.00 28.85
Barrick Gold Corp (GOLD) 0.0 $3.0k 164.00 18.29
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $3.0k 20.00 150.00
Duke Energy (DUK) 0.0 $3.0k 26.00 115.38
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $2.0k 19.00 105.26
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
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
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
Helius Medical Technolog Class A 0.0 $0 1.00 0.00
Riley Exploration Permian In (REPX) 0.0 $0 4.00 0.00