Clear Perspectives Financial Planning

Clear Perspectives Financial Planning as of Sept. 30, 2021

Portfolio Holdings for Clear Perspectives Financial Planning

Clear Perspectives Financial Planning holds 221 positions in its portfolio as reported in the September 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) 13.6 $30M 569k 52.58
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 8.4 $19M 124k 149.82
Pimco Etf Trust 1-5 Us Tip Idx Etf 1-5 Us Tip Idx Etf (STPZ) 7.0 $15M 281k 54.86
Procter & Gamble Company (PG) 5.5 $12M 87k 139.80
Vanguard Growth Etf Growth Etf (VUG) 5.0 $11M 38k 290.17
Spdr Series Trust Blomberg 1 10 Yr Etf Blomberg 1 10 Yr Etf (TIPX) 5.0 $11M 520k 21.10
Vanguard Value Etf Value Etf (VTV) 4.7 $10M 77k 135.37
Vanguard Div App Etf Div App Etf (VIG) 4.5 $9.8M 64k 153.60
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 4.3 $9.5M 152k 62.58
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 4.1 $9.0M 85k 105.64
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 3.1 $6.8M 82k 82.41
Vanguard Large Cap Etf Large Cap Etf (VV) 2.7 $5.9M 30k 200.93
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 2.5 $5.4M 83k 65.61
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 1.9 $4.2M 59k 71.14
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 1.8 $4.1M 17k 234.80
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.8 $4.0M 10k 394.43
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 1.6 $3.5M 19k 182.34
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 1.6 $3.5M 15k 241.70
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 1.4 $3.0M 126k 24.11
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.3 $2.9M 6.9k 429.20
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.3 $2.9M 8.0k 357.99
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.3 $2.8M 6.6k 430.82
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 1.1 $2.5M 26k 95.93
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.1 $2.4M 19k 127.67
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.0 $2.3M 10k 222.02
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres Etf (SCHO) 0.8 $1.8M 34k 51.19
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.8 $1.7M 6.2k 274.08
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.6 $1.4M 14k 101.83
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.6 $1.3M 5.5k 236.37
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.6 $1.2M 8.4k 148.08
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.5 $1.2M 5.9k 197.37
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.5 $1.1M 13k 83.19
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 0.5 $1.0M 17k 61.43
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.5 $1.0M 6.5k 156.48
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.4 $972k 7.5k 130.14
Ishares Trust 0-5yr Invt Gr Cp Etf 0-5yr Invt Gr Cp Etf (SLQD) 0.3 $691k 13k 51.64
Vanguard Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.3 $685k 11k 61.75
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.3 $678k 6.4k 106.40
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.3 $633k 6.1k 103.31
Schwab Strategic Tr 1 5yr Corp Bd Etf 1 5yr Corp Bd Etf (SCHJ) 0.2 $506k 9.9k 51.08
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.2 $501k 3.6k 139.75
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.2 $480k 3.0k 157.89
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $441k 6.0k 73.92
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $434k 2.0k 218.53
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.2 $364k 5.2k 69.88
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $358k 1.4k 255.17
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI) 0.2 $343k 11k 32.33
Repligen Corporation (RGEN) 0.2 $343k 1.2k 289.21
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $330k 1.4k 237.07
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrg Cap Val Etf (NULV) 0.1 $288k 7.7k 37.46
Vanguard Health Car Etf Health Car Etf (VHT) 0.1 $266k 1.1k 247.67
Centene Corporation (CNC) 0.1 $257k 4.1k 62.41
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.1 $252k 4.1k 60.83
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $249k 4.9k 50.48
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.1 $249k 889.00 280.09
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 0.1 $221k 11k 21.05
Ishares Trust Esg Aware Msci Eafe Etf Esg Aware Msci Eafe Etf (ESGD) 0.1 $217k 2.8k 78.23
Raytheon Technologies Corp (RTX) 0.1 $213k 2.5k 85.78
Vaneck Etf Trust Short Muni Etf Short Muni Etf (SMB) 0.1 $189k 11k 17.96
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $180k 1.8k 100.00
Microsoft Corporation (MSFT) 0.1 $173k 614.00 281.76
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.1 $167k 3.7k 44.68
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.1 $163k 5.3k 30.65
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.1 $150k 1.7k 85.96
Vanguard Industrial Etf Industrial Etf (VIS) 0.1 $150k 800.00 187.50
Amazon (AMZN) 0.1 $148k 45.00 3288.89
Johnson & Johnson (JNJ) 0.1 $146k 901.00 162.04
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.1 $134k 3.2k 41.59
Carrier Global Corporation (CARR) 0.1 $126k 2.4k 51.60
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.1 $124k 1.3k 98.02
Vanguard Intl Dvd Etf Intl Dvd Etf (VIGI) 0.1 $113k 1.3k 87.26
Vanguard Tax Exempt Bd Etf Tax Exempt Bd Etf (VTEB) 0.0 $107k 2.0k 54.68
Pepsi (PEP) 0.0 $106k 708.00 149.72
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $104k 4.1k 25.42
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $104k 791.00 131.48
Vaneck Etf Trust Biotech Etf Biotech Etf (BBH) 0.0 $101k 500.00 202.00
Otis Worldwide Corp (OTIS) 0.0 $101k 1.2k 82.05
Chevron Corporation (CVX) 0.0 $96k 942.00 101.91
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.0 $88k 1.8k 50.20
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $83k 600.00 138.33
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $81k 814.00 99.51
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $80k 30.00 2666.67
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $78k 985.00 79.19
Cincinnati Financial Corporation (CINF) 0.0 $75k 655.00 114.50
Cisco Systems (CSCO) 0.0 $73k 1.3k 54.28
Visa Inc Com Cl A Com Cl A (V) 0.0 $69k 310.00 222.58
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $67k 25.00 2680.00
Liberty Broadband Cl C (LBRDK) 0.0 $66k 385.00 171.43
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $65k 628.00 103.50
Merck & Co (MRK) 0.0 $61k 810.00 75.31
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $60k 1.0k 59.70
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $52k 150.00 346.67
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $51k 300.00 170.00
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $50k 991.00 50.45
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $49k 300.00 163.33
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $49k 336.00 145.83
Fifth Third Ban (FITB) 0.0 $47k 1.1k 42.15
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu Etf (IUSV) 0.0 $47k 663.00 70.89
Starbucks Corporation (SBUX) 0.0 $46k 414.00 111.11
Yum! Brands (YUM) 0.0 $46k 376.00 122.34
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $45k 848.00 53.07
Schwab Strategic Tr Intrm Trm Tres Etf Intrm Trm Tres Etf (SCHR) 0.0 $44k 780.00 56.41
Kroger (KR) 0.0 $44k 1.1k 40.55
Pimco Etf Trust Active Bd Etf Active Bd Etf (BOND) 0.0 $44k 400.00 110.00
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $43k 668.00 64.37
Ishares Trust Msci Global Imp Etf Msci Global Imp Etf (SDG) 0.0 $42k 435.00 96.55
Intel Corporation (INTC) 0.0 $41k 770.00 53.25
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $41k 325.00 126.15
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $40k 508.00 78.74
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $40k 389.00 102.83
Booking Holdings (BKNG) 0.0 $40k 17.00 2352.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $38k 792.00 47.98
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.0 $38k 350.00 108.57
Vanguard Financials Etf Financials Etf (VFH) 0.0 $37k 400.00 92.50
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $36k 805.00 44.72
Koninklijke Ahold Delhaize Nv (AHODF) 0.0 $36k 1.1k 32.85
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
Tesla Motors (TSLA) 0.0 $34k 44.00 772.73
McDonald's Corporation (MCD) 0.0 $30k 123.00 243.90
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 0.0 $29k 385.00 75.32
Apple (AAPL) 0.0 $29k 204.00 142.16
JPMorgan Chase & Co. (JPM) 0.0 $29k 175.00 165.71
Vanguard Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $28k 350.00 80.00
Norfolk Southern (NSC) 0.0 $28k 118.00 237.29
At&t (T) 0.0 $27k 1.0k 27.00
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $27k 243.00 111.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $26k 546.00 47.62
Pimco Etf Trust Enhancd Short Etf Enhancd Short Etf (EMNT) 0.0 $25k 250.00 100.00
J.M. Smucker Company (SJM) 0.0 $25k 205.00 121.95
Monster Beverage Corp (MNST) 0.0 $24k 270.00 88.89
Liberty Broadband Corporation (LBRDA) 0.0 $23k 136.00 169.12
Costco Wholesale Corporation (COST) 0.0 $22k 50.00 440.00
Humana (HUM) 0.0 $22k 57.00 385.96
Yum China Holdings (YUMC) 0.0 $22k 376.00 58.51
Monarch Cem (MCEM) 0.0 $21k 200.00 105.00
Amgen (AMGN) 0.0 $19k 90.00 211.11
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.0 $19k 275.00 69.09
Dominion Resources (D) 0.0 $18k 245.00 73.47
Eli Lilly & Co. (LLY) 0.0 $18k 80.00 225.00
Netflix (NFLX) 0.0 $17k 28.00 607.14
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $16k 195.00 82.05
3M Company (MMM) 0.0 $16k 90.00 177.78
International Business Machines (IBM) 0.0 $16k 112.00 142.86
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $15k 151.00 99.34
Insulet Corporation (PODD) 0.0 $14k 50.00 280.00
Pfizer (PFE) 0.0 $14k 315.00 44.44
Discovery Communications 0.0 $13k 509.00 25.54
Expedia (EXPE) 0.0 $13k 77.00 168.83
Home Depot (HD) 0.0 $13k 40.00 325.00
Walt Disney Company (DIS) 0.0 $13k 76.00 171.05
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd Etf (SPIB) 0.0 $12k 328.00 36.59
Genuine Parts Company (GPC) 0.0 $12k 95.00 126.32
U.S. Lime & Minerals (USLM) 0.0 $12k 100.00 120.00
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $12k 500.00 24.00
Unilever Adr Sponsored (UL) 0.0 $11k 210.00 52.38
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
Concentrix Corp (CNXC) 0.0 $11k 62.00 177.42
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $11k 414.00 26.57
Cemex S.a.b. De C.v Adr Sponsored (CX) 0.0 $11k 1.5k 7.33
Liberty Media Corp Series C Li 0.0 $10k 198.00 50.51
Invesco Exchange Traded Fund T Msci Gbl Timbr Etf Msci Gbl Timbr Etf (CUT) 0.0 $10k 281.00 35.59
Illinois Tool Works (ITW) 0.0 $10k 50.00 200.00
Canopy Gro 0.0 $10k 719.00 13.91
Wolverine World Wide (WWW) 0.0 $10k 326.00 30.67
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 $9.0k 456.00 19.74
Brightspire Capital Inc Com Usd0.01 Cl A Com Usd0.01 Cl A (BRSP) 0.0 $9.0k 969.00 9.29
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.0 $8.0k 98.00 81.63
Vanguard Vng Rus2000idx Etf Vng Rus2000idx Etf (VTWO) 0.0 $8.0k 88.00 90.91
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $8.0k 125.00 64.00
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $8.0k 78.00 102.56
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.0 $7.0k 100.00 70.00
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $6.0k 157.00 38.22
Exxon Mobil Corporation (XOM) 0.0 $6.0k 105.00 57.14
SYNNEX Corporation (SNX) 0.0 $6.0k 62.00 96.77
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 0.0 $6.0k 88.00 68.18
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $6.0k 53.00 113.21
Liberty Media Corp Del Com Ser 0.0 $6.0k 136.00 44.12
Wells Fargo & Company (WFC) 0.0 $5.0k 109.00 45.87
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $5.0k 75.00 66.67
Foot Locker (FL) 0.0 $5.0k 100.00 50.00
Southern Company (SO) 0.0 $4.0k 60.00 66.67
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $4.0k 20.00 200.00
Welltower Inc Com Usd1 Com Usd1 (WELL) 0.0 $4.0k 50.00 80.00
Honeywell International (HON) 0.0 $4.0k 19.00 210.53
Realty Income Corp Com Usd1 Com Usd1 (O) 0.0 $4.0k 69.00 57.97
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
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $3.0k 46.00 65.22
Consolidated Edison (ED) 0.0 $3.0k 40.00 75.00
CenterPoint Energy (CNP) 0.0 $3.0k 120.00 25.00
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.0 $3.0k 200.00 15.00
Pimco Dynamic Income SHS (PDI) 0.0 $3.0k 100.00 30.00
Cigna Corp (CI) 0.0 $3.0k 15.00 200.00
Duke Energy (DUK) 0.0 $3.0k 26.00 115.38
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $2.0k 33.00 60.61
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $2.0k 19.00 105.26
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 26.00 76.92
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.0 $2.0k 32.00 62.50
FirstEnergy (FE) 0.0 $2.0k 70.00 28.57
Organon & Co (OGN) 0.0 $2.0k 74.00 27.03
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
Ciena Corporation (CIEN) 0.0 $1.0k 16.00 62.50
Easterly Government Prop Inc Com Usd0.01 Com Usd0.01 (DEA) 0.0 $1.0k 50.00 20.00
Quipt Home Medical Corporation (QIPT) 0.0 $1.0k 125.00 8.00
Citigroup (C) 0.0 $999.999500 17.00 58.82
Phillips 66 (PSX) 0.0 $999.999500 17.00 58.82
Wabtec Corporation (WAB) 0.0 $0 1.00 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 Tech Inc Com Cl A Com Cl A 0.0 $0 1.00 0.00
Riley Exploration Permian In (REPX) 0.0 $0 4.00 0.00
General Electric (GE) 0.0 $0 1.00 0.00