Clear Perspectives Financial Planning

Clear Perspectives Financial Planning as of June 30, 2022

Portfolio Holdings for Clear Perspectives Financial Planning

Clear Perspectives Financial Planning holds 210 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Ishares 0-3 Month Treasury Ishares 0-3 Month Treasury (SGOV) 10.8 $28M 277k 100.12
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 10.3 $27M 290k 91.49
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 9.7 $25M 244k 101.70
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 9.5 $24M 487k 50.12
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 6.5 $17M 123k 134.23
Procter & Gamble Company (PG) 6.3 $16M 112k 143.79
Vanguard Value Etf Value Etf (VTV) 5.8 $15M 113k 131.88
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 4.6 $12M 108k 110.10
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 4.6 $12M 100k 117.67
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 4.0 $10M 102k 101.43
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 3.5 $9.0M 501k 18.04
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 2.3 $5.9M 50k 118.69
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 2.0 $5.2M 196k 26.76
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.7 $4.2M 12k 346.85
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 1.4 $3.6M 91k 39.91
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 1.2 $3.1M 32k 96.17
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 1.1 $2.9M 14k 207.74
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 1.0 $2.5M 51k 50.04
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.0 $2.4M 6.5k 377.22
Vaneck Etf Trust Inflation Allocation Etf Inflation Allocation Etf (RAAX) 0.9 $2.4M 98k 24.75
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.9 $2.2M 5.8k 379.10
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.7 $1.9M 11k 181.72
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.7 $1.9M 10k 188.64
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury Etf (GBIL) 0.7 $1.8M 18k 99.83
Vanguard Large Cap Etf Large Cap Etf (VV) 0.7 $1.8M 10k 172.37
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.7 $1.7M 6.1k 280.22
Vanguard Div App Etf Div App Etf (VIG) 0.6 $1.6M 11k 143.48
First Tst Mornings Shs Etf Shs Etf (FDL) 0.5 $1.2M 34k 35.21
Vanguard Growth Etf Growth Etf (VUG) 0.4 $1.1M 5.1k 222.88
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.4 $1.1M 5.0k 218.74
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.4 $1.0M 5.9k 172.50
Invesco Exchange Traded Fd Tr S&p500 Pur Val Etf S&p500 Pur Val Etf (RPV) 0.3 $687k 9.2k 75.04
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.2 $549k 7.6k 71.92
Dimensional Etf Tr Us Marketwide Value Etf Us Marketwide Value Etf (DFUV) 0.2 $525k 17k 31.62
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.2 $505k 3.5k 145.11
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 0.2 $451k 5.6k 80.71
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.2 $399k 4.7k 85.38
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 0.2 $395k 6.2k 64.01
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.2 $391k 3.9k 100.39
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 0.1 $352k 8.0k 44.15
Centene Corporation (CNC) 0.1 $348k 4.1k 84.51
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $305k 1.4k 217.39
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.1 $272k 1.6k 175.48
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.1 $255k 2.0k 129.57
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $253k 1.4k 175.82
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.1 $248k 4.0k 62.11
Vanguard Health Car Etf Health Car Etf (VHT) 0.1 $241k 1.0k 235.35
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.1 $240k 4.1k 57.97
Raytheon Technologies Corp (RTX) 0.1 $239k 2.5k 96.25
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.1 $228k 3.8k 59.92
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $200k 1.5k 131.06
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $199k 3.3k 60.47
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.1 $198k 2.8k 71.35
Repligen Corporation (RGEN) 0.1 $178k 1.1k 161.97
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.1 $171k 1.5k 114.38
Johnson & Johnson (JNJ) 0.1 $160k 901.00 177.58
Microsoft Corporation (MSFT) 0.1 $158k 614.00 257.33
Apple (AAPL) 0.1 $158k 1.2k 136.80
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $147k 744.00 197.58
Chevron Corporation (CVX) 0.1 $136k 942.00 144.37
Vanguard Industrial Etf Industrial Etf (VIS) 0.1 $131k 800.00 163.75
Pepsi (PEP) 0.0 $123k 738.00 166.67
Visa Inc Com Cl A Com Cl A (V) 0.0 $120k 610.00 196.72
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.0 $99k 1.2k 82.85
NVIDIA Corporation (NVDA) 0.0 $98k 644.00 152.17
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $97k 1.2k 83.62
Amazon (AMZN) 0.0 $96k 900.00 106.67
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $93k 4.1k 22.73
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $91k 600.00 151.67
Otis Worldwide Corp (OTIS) 0.0 $87k 1.2k 70.67
Carrier Global Corporation (CARR) 0.0 $87k 2.4k 35.63
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $80k 915.00 87.43
Cincinnati Financial Corporation (CINF) 0.0 $78k 655.00 119.08
Merck & Co (MRK) 0.0 $74k 813.00 91.02
Hagerty Inc Com Cl A Com Cl A (HGTY) 0.0 $69k 6.0k 11.50
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.0 $65k 1.5k 44.07
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $65k 30.00 2166.67
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $63k 985.00 63.96
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $58k 1.1k 52.73
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 0.0 $56k 900.00 62.22
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $55k 25.00 2200.00
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrg Cap Val Etf (NULV) 0.0 $55k 1.7k 33.19
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $54k 470.00 114.89
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $53k 315.00 168.25
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg Etf (KRE) 0.0 $53k 907.00 58.43
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $53k 578.00 91.70
Kroger (KR) 0.0 $53k 1.1k 47.11
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.0 $48k 689.00 69.67
Costco Wholesale Corporation (COST) 0.0 $48k 101.00 475.25
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 0.0 $48k 2.5k 19.39
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $47k 150.00 313.33
Intel Corporation (INTC) 0.0 $47k 1.2k 37.75
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $46k 336.00 136.90
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $46k 1.0k 45.77
Yum! Brands (YUM) 0.0 $45k 394.00 114.21
Liberty Broadband Cl C (LBRDK) 0.0 $45k 385.00 116.88
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $42k 325.00 129.23
Fifth Third Ban (FITB) 0.0 $37k 1.1k 33.18
Ishares Trust Global Energ Etf Global Energ Etf (IXC) 0.0 $37k 1.1k 33.64
Home Depot (HD) 0.0 $36k 131.00 274.81
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $34k 378.00 89.95
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu Etf (IUSV) 0.0 $32k 480.00 66.67
Starbucks Corporation (SBUX) 0.0 $32k 414.00 77.29
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $31k 323.00 95.98
Booking Holdings (BKNG) 0.0 $30k 17.00 1764.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $29k 792.00 36.62
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $29k 360.00 80.56
Civista Bancshares Inc equity (CIVB) 0.0 $28k 1.3k 21.24
Koninklijke Ahold Delhaize Nv (AHODF) 0.0 $28k 1.1k 25.55
Norfolk Southern (NSC) 0.0 $27k 118.00 228.81
Humana (HUM) 0.0 $27k 57.00 473.68
J.M. Smucker Company (SJM) 0.0 $26k 205.00 126.83
Paypal Holdings (PYPL) 0.0 $26k 367.00 70.84
Tesla Motors (TSLA) 0.0 $26k 39.00 666.67
Eli Lilly & Co. (LLY) 0.0 $26k 80.00 325.00
Monster Beverage Corp (MNST) 0.0 $25k 270.00 92.59
JPMorgan Chase & Co. (JPM) 0.0 $24k 211.00 113.74
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $24k 289.00 83.05
McDonald's Corporation (MCD) 0.0 $24k 97.00 247.42
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $24k 522.00 45.98
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $23k 600.00 38.33
Flexshares Trust Stoxx Us Esg Select Indx Stoxx Us Esg Select Indx Fd (ESG) 0.0 $22k 250.00 88.00
Amgen (AMGN) 0.0 $22k 90.00 244.44
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $21k 505.00 41.58
Dominion Resources (D) 0.0 $20k 245.00 81.63
Pimco Etf Trust 1-5 Us Tip Idx Etf 1-5 Us Tip Idx Etf (STPZ) 0.0 $20k 389.00 51.41
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.0 $20k 100.00 200.00
Monarch Cem (MCEM) 0.0 $20k 200.00 100.00
Pimco Etf Trust Enhancd Short Etf Enhancd Short Etf (EMNT) 0.0 $20k 200.00 100.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $20k 546.00 36.63
Cisco Systems (CSCO) 0.0 $20k 471.00 42.46
Ishares Trust Msci Gbl Sustainable Deve Msci Gbl Sustainable Deve (SDG) 0.0 $19k 235.00 80.85
Lowe's Companies (LOW) 0.0 $19k 110.00 172.73
Vanguard Financials Etf Financials Etf (VFH) 0.0 $19k 250.00 76.00
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $19k 1.0k 19.00
AmerisourceBergen (COR) 0.0 $18k 125.00 144.00
Yum China Holdings (YUMC) 0.0 $18k 376.00 47.87
Pfizer (PFE) 0.0 $17k 315.00 53.97
Southwest Airlines (LUV) 0.0 $16k 441.00 36.28
Liberty Broadband Corporation (LBRDA) 0.0 $15k 136.00 110.29
Lululemon Athletica (LULU) 0.0 $14k 50.00 280.00
Moderna (MRNA) 0.0 $14k 100.00 140.00
International Business Machines (IBM) 0.0 $14k 102.00 137.25
Liberty Media Corp Series C Li 0.0 $13k 198.00 65.66
Metropcs Communications (TMUS) 0.0 $13k 100.00 130.00
Genuine Parts Company (GPC) 0.0 $13k 95.00 136.84
Travelers Companies (TRV) 0.0 $12k 70.00 171.43
McKesson Corporation (MCK) 0.0 $12k 37.00 324.32
3M Company (MMM) 0.0 $12k 90.00 133.33
U.S. Lime & Minerals (USLM) 0.0 $11k 100.00 110.00
Insulet Corporation (PODD) 0.0 $11k 50.00 220.00
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $11k 67.00 164.18
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.0 $11k 150.00 73.33
Unilever Adr Sponsored (UL) 0.0 $10k 210.00 47.62
Invesco Exchange Traded Fund T Msci Gbl Timbr Etf Msci Gbl Timbr Etf (CUT) 0.0 $9.0k 281.00 32.03
Exxon Mobil Corporation (XOM) 0.0 $9.0k 105.00 85.71
Illinois Tool Works (ITW) 0.0 $9.0k 50.00 180.00
Concentrix Corp (CNXC) 0.0 $8.0k 62.00 129.03
Vaneck Etf Trust Biotech Etf Biotech Etf (BBH) 0.0 $8.0k 55.00 145.45
Liberty Media Corp Del Com Ser 0.0 $8.0k 136.00 58.82
Warner Bros. Discovery (WBD) 0.0 $7.0k 509.00 13.75
Adams Express Company (ADX) 0.0 $7.0k 456.00 15.35
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 98.00 71.43
Wolverine World Wide (WWW) 0.0 $7.0k 326.00 21.47
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $7.0k 78.00 89.74
Expedia (EXPE) 0.0 $7.0k 77.00 90.91
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.0 $7.0k 100.00 70.00
Spdr Series Trust S&p Bk Etf S&p Bk Etf (KBE) 0.0 $7.0k 160.00 43.75
Vanguard Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $7.0k 100.00 70.00
Seagate Technology (STX) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $7.0k 95.00 73.68
Brightspire Capital Inc Com Usd0.01 Cl A Com Usd0.01 Cl A (BRSP) 0.0 $7.0k 969.00 7.22
Bank of America Corporation (BAC) 0.0 $6.0k 179.00 33.52
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $6.0k 144.00 41.67
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 0.0 $6.0k 92.00 65.22
SYNNEX Corporation (SNX) 0.0 $6.0k 62.00 96.77
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
Realty Income (O) 0.0 $5.0k 70.00 71.43
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $5.0k 500.00 10.00
Netflix (NFLX) 0.0 $5.0k 28.00 178.57
CenterPoint Energy (CNP) 0.0 $4.0k 121.00 33.06
Southern Company (SO) 0.0 $4.0k 61.00 65.57
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 Etf (XLG) 0.0 $4.0k 15.00 266.67
Cigna Corp (CI) 0.0 $4.0k 15.00 266.67
Consolidated Edison (ED) 0.0 $4.0k 40.00 100.00
Schwab Strategic Tr Intermed-term Us Treas Etf Intermed-term Us Treas Etf (SCHR) 0.0 $4.0k 80.00 50.00
Welltower Op Inc Com Usd1 Com Usd1 (WELL) 0.0 $4.0k 50.00 80.00
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.0 $4.0k 36.00 111.11
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $4.0k 157.00 25.48
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.0 $4.0k 126.00 31.75
Barrick Gold Corp (GOLD) 0.0 $3.0k 164.00 18.29
Foot Locker (FL) 0.0 $3.0k 100.00 30.00
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.0 $3.0k 200.00 15.00
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $3.0k 25.00 120.00
Duke Energy (DUK) 0.0 $3.0k 26.00 115.38
Honeywell International (HON) 0.0 $3.0k 19.00 157.89
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.0 $2.0k 25.00 80.00
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $2.0k 49.00 40.82
Organon & Co (OGN) 0.0 $2.0k 55.00 36.36
Canopy Gro 0.0 $2.0k 719.00 2.78
Carnival Corp Units Units (CCL) 0.0 $1.0k 104.00 9.62
Vanguard Tax Exempt Bd Etf Tax Exempt Bd Etf (VTEB) 0.0 $1.0k 24.00 41.67
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $1.0k 5.00 200.00
Ciena Corporation (CIEN) 0.0 $1.0k 16.00 62.50
Walt Disney Company (DIS) 0.0 $999.999600 12.00 83.33
Citigroup (C) 0.0 $999.999500 17.00 58.82
Phillips 66 (PSX) 0.0 $999.999500 17.00 58.82
3D Systems Corporation (DDD) 0.0 $999.999000 65.00 15.38
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.0 $999.999000 30.00 33.33
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $999.999000 22.00 45.45