Clear Perspectives Financial Planning

Clear Perspectives Financial Planning as of March 31, 2023

Portfolio Holdings for Clear Perspectives Financial Planning

Clear Perspectives Financial Planning holds 197 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 10.0 $18M 120k 148.69
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 9.9 $18M 167k 105.50
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 8.2 $15M 101k 144.62
Vanguard Value Etf Value Etf (VTV) 8.1 $14M 104k 138.11
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.3 $11M 30k 376.07
Ishares Trust Ishares 0-3 Month Treasury Ishares 0-3 Month Treasury Etf (SGOV) 5.9 $11M 105k 100.58
Vanguard Div App Etf Div App Etf (VIG) 5.9 $11M 68k 154.01
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 5.3 $9.4M 64k 146.70
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 4.3 $7.6M 138k 55.21
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 4.2 $7.5M 166k 45.17
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 4.1 $7.3M 59k 123.71
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 3.6 $6.5M 56k 117.18
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 2.9 $5.2M 25k 204.51
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 2.5 $4.5M 45k 101.02
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 1.7 $3.1M 44k 70.06
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 1.7 $3.0M 13k 225.23
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.4 $2.6M 6.2k 409.38
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 1.4 $2.5M 28k 91.82
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.3 $2.4M 5.8k 411.10
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.1 $2.0M 10k 204.09
Vanguard Large Cap Etf Large Cap Etf (VV) 1.0 $1.7M 9.1k 186.81
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.9 $1.7M 27k 62.40
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.9 $1.6M 5.1k 320.93
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.6 $1.1M 5.7k 187.04
Vanguard Growth Etf Growth Etf (VUG) 0.6 $1.1M 4.2k 249.44
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.6 $1.0M 4.2k 244.33
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.4 $669k 9.2k 72.74
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.3 $595k 7.6k 77.99
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.3 $544k 5.4k 101.66
Dimensional Etf Tr Us Marketwide Value Etf Us Marketwide Value Etf (DFUV) 0.3 $527k 16k 33.48
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 0.2 $437k 5.0k 87.77
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $330k 1.4k 235.47
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.2 $277k 1.4k 194.89
Raytheon Technologies Corp (RTX) 0.1 $243k 2.5k 97.93
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $243k 1.3k 189.62
Centene Corporation (CNC) 0.1 $241k 3.8k 63.21
Vanguard Health Car Etf Health Car Etf (VHT) 0.1 $236k 987.00 238.57
American Century Investments Intl Eqt Etf Intl Eqt Etf (AVDE) 0.1 $217k 3.8k 57.03
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $209k 2.3k 91.16
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $208k 2.3k 92.10
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $195k 1.4k 140.17
Microsoft Corporation (MSFT) 0.1 $177k 614.00 288.30
Bristol Myers Squibb (BMY) 0.1 $177k 2.5k 69.31
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $172k 1.1k 152.27
Repligen Corporation (RGEN) 0.1 $164k 975.00 168.36
Apple (AAPL) 0.1 $138k 837.00 164.90
Visa Inc Com Cl A Com Cl A (V) 0.1 $138k 610.00 225.46
Pepsi (PEP) 0.1 $135k 738.00 182.30
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $133k 631.00 210.96
Johnson & Johnson (JNJ) 0.1 $132k 850.00 155.00
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.1 $118k 1.4k 82.83
Carrier Global Corporation (CARR) 0.1 $112k 2.4k 45.75
Otis Worldwide Corp (OTIS) 0.1 $104k 1.2k 84.40
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $89k 600.00 147.52
Merck & Co (MRK) 0.0 $87k 813.00 106.39
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $83k 2.9k 28.35
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.0 $75k 560.00 134.07
Chevron Corporation (CVX) 0.0 $75k 457.00 163.16
Cincinnati Financial Corporation (CINF) 0.0 $73k 655.00 112.08
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $72k 715.00 101.18
Amazon (AMZN) 0.0 $72k 700.00 103.29
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.0 $68k 1.1k 63.57
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $62k 600.00 103.73
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.0 $62k 200.00 308.77
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $61k 1.1k 55.36
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 0.0 $59k 900.00 65.58
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $59k 900.00 65.17
Public Service Enterprise (PEG) 0.0 $55k 887.00 62.45
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $55k 150.00 363.41
Yum! Brands (YUM) 0.0 $52k 394.00 132.08
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $52k 500.00 104.00
Intel Corporation (INTC) 0.0 $51k 1.6k 32.67
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $51k 336.00 151.76
Kroger (KR) 0.0 $48k 970.00 49.37
Booking Holdings (BKNG) 0.0 $45k 17.00 2652.41
Starbucks Corporation (SBUX) 0.0 $43k 414.00 104.13
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $42k 325.00 129.46
Fifth Third Ban (FITB) 0.0 $42k 1.6k 26.64
J.M. Smucker Company (SJM) 0.0 $42k 265.00 157.37
Ishares Trust Global Energ Etf Global Energ Etf (IXC) 0.0 $42k 1.1k 37.76
Amgen (AMGN) 0.0 $41k 168.00 241.75
Koninklijke Ahold Delhaize Nv (AHODF) 0.0 $37k 1.1k 34.07
ConocoPhillips (COP) 0.0 $37k 374.00 99.21
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.0 $37k 600.00 61.47
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $35k 364.00 96.70
Darden Restaurants (DRI) 0.0 $34k 220.00 155.16
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.0 $33k 675.00 48.15
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $32k 800.00 40.40
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.0 $32k 920.00 34.80
Liberty Broadband Cl C (LBRDK) 0.0 $32k 385.00 81.70
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div Etf (PEY) 0.0 $31k 1.6k 19.92
Duke Energy (DUK) 0.0 $31k 316.00 96.47
Monster Beverage Corp (MNST) 0.0 $29k 540.00 54.01
McDonald's Corporation (MCD) 0.0 $29k 102.00 279.61
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $28k 155.00 183.22
Humana (HUM) 0.0 $28k 57.00 485.46
Eli Lilly & Co. (LLY) 0.0 $28k 80.00 343.43
Exxon Mobil Corporation (XOM) 0.0 $26k 236.00 109.66
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $25k 600.00 41.93
Costco Wholesale Corporation (COST) 0.0 $25k 50.00 496.88
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $25k 253.00 96.75
Tesla Motors (TSLA) 0.0 $24k 117.00 207.46
JPMorgan Chase & Co. (JPM) 0.0 $24k 186.00 130.31
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $24k 310.00 77.63
NVIDIA Corporation (NVDA) 0.0 $24k 86.00 277.77
Yum China Holdings (YUMC) 0.0 $24k 376.00 63.39
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $24k 470.00 50.43
Norfolk Southern (NSC) 0.0 $23k 108.00 212.00
Monarch Cem (MCEM) 0.0 $22k 200.00 111.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $22k 792.00 27.99
Phillips 66 (PSX) 0.0 $21k 204.00 101.49
AmerisourceBergen (COR) 0.0 $20k 125.00 160.11
Foot Locker (FL) 0.0 $20k 500.00 39.69
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $20k 1.0k 19.78
Vanguard Industrial Etf Industrial Etf (VIS) 0.0 $19k 100.00 190.51
Dimensional Etf Tr Us Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $18k 350.00 52.70
Cisco Systems (CSCO) 0.0 $18k 345.00 52.28
Abbvie (ABBV) 0.0 $18k 112.00 159.37
Dimensional Etf Tr Us Targeted Value Etf Us Targeted Value Etf (DFAT) 0.0 $18k 400.00 44.50
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.0 $16k 342.00 47.85
First Financial Ban (FFBC) 0.0 $16k 750.00 21.77
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Etf Ftse Rafi 1000 Etf (PRF) 0.0 $16k 104.00 156.78
Insulet Corporation (PODD) 0.0 $16k 50.00 318.96
Genuine Parts Company (GPC) 0.0 $16k 95.00 167.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15k 546.00 28.09
U.S. Lime & Minerals (USLM) 0.0 $15k 100.00 152.69
Liberty Media Corp Series C Li 0.0 $15k 198.00 74.83
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $14k 150.00 93.68
First Tst Mornings Shs Etf Shs Etf (FDL) 0.0 $14k 390.00 35.50
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $14k 276.00 48.79
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $13k 278.00 48.37
International Business Machines (IBM) 0.0 $13k 102.00 131.09
Marathon Petroleum Corp (MPC) 0.0 $13k 96.00 134.83
Pfizer (PFE) 0.0 $13k 315.00 40.80
Invesco Exchange Traded Fd Tr Ftse Rafi 1500 Etf Ftse Rafi 1500 Etf (PRFZ) 0.0 $13k 77.00 164.52
Travelers Companies (TRV) 0.0 $12k 70.00 171.41
Liberty Broadband Corporation (LBRDA) 0.0 $11k 136.00 82.12
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.0 $11k 150.00 73.16
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.0 $10k 80.00 130.51
Exelon Corporation (EXC) 0.0 $9.7k 231.00 41.89
Netflix (NFLX) 0.0 $9.7k 28.00 345.46
3M Company (MMM) 0.0 $9.5k 90.00 105.11
Liberty Media Corp Del Com Ser 0.0 $9.2k 136.00 67.50
First Trust New Opportunities (FPL) 0.0 $9.0k 1.5k 5.98
Enbridge (ENB) 0.0 $8.5k 224.00 38.15
Invesco Exchange Traded Fund T Msci Gbl Timbr Etf Msci Gbl Timbr Etf (CUT) 0.0 $8.4k 281.00 29.85
Gilead Sciences (GILD) 0.0 $8.3k 100.00 82.97
Warner Bros. Discovery (WBD) 0.0 $7.7k 509.00 15.10
Concentrix Corp (CNXC) 0.0 $7.5k 62.00 121.55
Invesco Exchange Traded Fund T Ftse Rafi Dev Etf Ftse Rafi Dev Etf (PXF) 0.0 $7.5k 171.00 44.06
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.0 $7.5k 100.00 74.71
Adams Express Company (ADX) 0.0 $7.1k 456.00 15.54
Occidental Petroleum Corporation (OXY) 0.0 $6.9k 111.00 62.43
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $6.9k 78.00 88.78
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $6.8k 106.00 63.89
Constellation Energy (CEG) 0.0 $6.0k 77.00 78.51
SYNNEX Corporation (SNX) 0.0 $6.0k 62.00 96.79
Service Corporation International (SCI) 0.0 $5.8k 85.00 68.78
Brightspire Capital Inc Com Usd0.01 Cl A Com Usd0.01 Cl A (BRSP) 0.0 $5.7k 969.00 5.90
Wolverine World Wide (WWW) 0.0 $5.6k 326.00 17.05
Civista Bancshares Inc equity (CIVB) 0.0 $5.4k 318.00 16.88
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $4.2k 500.00 8.45
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 0.0 $4.2k 100.00 42.21
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $4.1k 157.00 26.28
Cigna Corp (CI) 0.0 $3.8k 15.00 255.53
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $3.7k 100.00 37.38
Honeywell International (HON) 0.0 $3.6k 19.00 191.11
CenterPoint Energy (CNP) 0.0 $3.6k 121.00 29.40
Barrick Gold Corp (GOLD) 0.0 $3.0k 164.00 18.57
Verizon Communications (VZ) 0.0 $1.6k 42.00 38.88
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrg Cap Val Etf (NULV) 0.0 $1.6k 46.00 34.07
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $1.5k 22.00 66.86
Canopy Gro 0.0 $1.3k 719.00 1.75
Walt Disney Company (DIS) 0.0 $1.2k 12.00 100.17
Carnival Corporation (CCL) 0.0 $1.1k 104.00 10.15
Ciena Corporation (CIEN) 0.0 $840.000000 16.00 52.50
Citigroup (C) 0.0 $797.000800 17.00 46.88
Global X Fds Russell 2000 Covered Call Etf Russell 2000 Covered Call Etf (RYLD) 0.0 $789.998000 44.00 17.95
3D Systems Corporation (DDD) 0.0 $697.001500 65.00 10.72
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $613.000000 5.00 122.60
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $533.000000 13.00 41.00
Fs Kkr Capital Corp (FSK) 0.0 $518.000000 28.00 18.50
Citius Pharmaceuticals (CTXR) 0.0 $468.000000 400.00 1.17
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 0.0 $409.999800 7.00 58.57
Vanguard Vng Rus2000idx Etf Vng Rus2000idx Etf (VTWO) 0.0 $360.000000 5.00 72.00
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $212.000000 1.00 212.00
Riley Exploration Permian In (REPX) 0.0 $152.000000 4.00 38.00
Viatris (VTRS) 0.0 $106.000400 11.00 9.64
Wabtec Corporation (WAB) 0.0 $101.000000 1.00 101.00
General Electric (GE) 0.0 $96.000000 1.00 96.00
Mountain Province Diamonds (MPVDF) 0.0 $74.002500 195.00 0.38
Resideo Technologies (REZI) 0.0 $54.999900 3.00 18.33
Kyndryl Holdings Ord Wi (KD) 0.0 $44.000100 3.00 14.67
Ea Series Trust Bridgeway Blue Chip Etf Bridgeway Blue Chip Etf (BBLU) 0.0 $9.000000 1.00 9.00
Garrett Motion (GTX) 0.0 $8.000000 1.00 8.00
Medical Marijuana Inc cs (MJNA) 0.0 $4.000000 1.0k 0.00
Hemp (HEMP) 0.0 $0 1.0k 0.00