Clear Perspectives Financial Planning

Clear Perspectives Financial Planning as of June 30, 2021

Portfolio Holdings for Clear Perspectives Financial Planning

Clear Perspectives Financial Planning holds 208 positions in its portfolio as reported in the June 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) 12.0 $25M 474k 52.41
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 8.5 $18M 117k 150.73
Pimco Etf Trust 1-5 Us Tip Idx Etf 1-5 Us Tip Idx Etf (STPZ) 6.3 $13M 237k 55.06
Procter & Gamble Company (PG) 6.1 $13M 94k 134.93
Vanguard Div App Etf Div App Etf (VIG) 5.9 $12M 79k 154.80
Vanguard Growth Etf Growth Etf (VUG) 5.4 $11M 39k 286.81
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 4.3 $9.0M 144k 62.51
Vanguard Value Etf Value Etf (VTV) 4.2 $8.7M 63k 137.47
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 4.1 $8.6M 104k 82.71
Spdr Series Trust Blomberg 1 10 Yr Etf Blomberg 1 10 Yr Etf (TIPX) 3.7 $7.6M 362k 21.13
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 3.0 $6.3M 93k 67.27
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 3.0 $6.2M 58k 106.31
Vanguard Large Cap Etf Large Cap Etf (VV) 2.7 $5.6M 28k 200.76
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 2.1 $4.3M 61k 70.99
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 1.8 $3.6M 19k 188.58
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 1.7 $3.5M 15k 242.07
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.5 $3.1M 7.9k 393.57
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 1.5 $3.0M 13k 231.42
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.4 $2.9M 6.8k 428.07
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.4 $2.9M 8.1k 354.42
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.3 $2.8M 6.5k 430.01
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 1.3 $2.8M 117k 23.65
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.2 $2.4M 19k 128.02
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.0 $2.1M 9.3k 222.82
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 0.9 $1.9M 20k 95.55
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.9 $1.8M 14k 130.53
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.8 $1.7M 6.3k 271.45
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres Etf (SCHO) 0.7 $1.4M 27k 51.23
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.6 $1.3M 5.7k 236.39
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.6 $1.3M 13k 103.61
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.6 $1.2M 8.1k 145.97
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 0.6 $1.2M 19k 61.42
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.6 $1.2M 5.9k 196.18
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.5 $1.1M 13k 82.83
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.4 $854k 5.4k 158.56
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.4 $795k 7.4k 107.32
Vanguard Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.3 $719k 11k 64.15
Ishares Trust 0-5yr Invt Gr Cp Etf 0-5yr Invt Gr Cp Etf (SLQD) 0.3 $642k 12k 51.82
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.3 $603k 5.8k 104.85
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $470k 6.5k 72.69
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.2 $466k 3.3k 140.57
Schwab Strategic Tr 1 5yr Corp Bd Etf 1 5yr Corp Bd Etf (SCHJ) 0.2 $458k 9.0k 51.13
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $430k 1.9k 225.37
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI) 0.2 $424k 13k 32.38
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.2 $416k 2.6k 159.08
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.2 $397k 5.6k 70.60
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $359k 1.4k 255.88
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.2 $343k 1.2k 290.19
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.2 $326k 11k 30.60
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.2 $314k 6.1k 51.44
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $314k 1.3k 237.52
Centene Corporation (CNC) 0.1 $300k 4.1k 72.85
Repligen Corporation (RGEN) 0.1 $287k 1.4k 199.86
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $283k 2.8k 101.07
Vanguard Health Car Etf Health Car Etf (VHT) 0.1 $266k 1.1k 247.67
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.1 $252k 4.1k 60.83
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrg Cap Val Etf (NULV) 0.1 $247k 6.5k 37.78
Ishares Trust Esg Aware Msci Eafe Etf Esg Aware Msci Eafe Etf (ESGD) 0.1 $219k 2.8k 78.95
Raytheon Technologies Corp (RTX) 0.1 $212k 2.5k 85.38
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 0.1 $211k 11k 20.10
Vaneck Vectors Etf Trust Short Muni Etf Short Muni Etf (SMB) 0.1 $202k 11k 18.09
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.1 $173k 3.8k 45.19
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.1 $170k 3.8k 45.16
Microsoft Corporation (MSFT) 0.1 $166k 614.00 270.36
Vanguard Industrial Etf Industrial Etf (VIS) 0.1 $157k 800.00 196.25
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.1 $150k 1.7k 85.96
Johnson & Johnson (JNJ) 0.1 $140k 850.00 164.71
Vanguard Intl Dvd Etf Intl Dvd Etf (VIGI) 0.1 $133k 1.5k 87.21
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.1 $130k 1.3k 102.77
Amazon (AMZN) 0.1 $120k 35.00 3428.57
Carrier Global Corporation (CARR) 0.1 $119k 2.4k 48.73
Pepsi (PEP) 0.1 $105k 708.00 148.31
Otis Worldwide Corp (OTIS) 0.0 $101k 1.2k 82.05
Chevron Corporation (CVX) 0.0 $99k 942.00 105.10
Exxon Mobil Corporation (XOM) 0.0 $95k 1.5k 63.33
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $89k 3.5k 25.68
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.0 $88k 1.8k 50.23
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $85k 641.00 132.61
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $85k 814.00 104.42
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $83k 600.00 138.33
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $80k 985.00 81.22
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $78k 1.4k 56.77
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $76k 1.0k 75.62
Cincinnati Financial Corporation (CINF) 0.0 $76k 655.00 116.03
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $73k 30.00 2433.33
Visa Inc Com Cl A Com Cl A (V) 0.0 $72k 310.00 232.26
Cisco Systems (CSCO) 0.0 $71k 1.3k 52.79
Schwab Strategic Tr Intrm Trm Tres Etf Intrm Trm Tres Etf (SCHR) 0.0 $68k 1.2k 56.67
Liberty Broadband Cl C (LBRDK) 0.0 $67k 385.00 174.03
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $65k 628.00 103.50
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.0 $65k 600.00 108.33
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $63k 25.00 2520.00
Intel Corporation (INTC) 0.0 $60k 1.1k 56.07
Merck & Co (MRK) 0.0 $58k 745.00 77.85
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $55k 150.00 366.67
Fifth Third Ban (FITB) 0.0 $54k 1.4k 38.16
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $52k 300.00 173.33
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $50k 336.00 148.81
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $49k 300.00 163.33
Starbucks Corporation (SBUX) 0.0 $46k 414.00 111.11
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
Pimco Etf Trust Active Bd Etf Active Bd Etf (BOND) 0.0 $44k 400.00 110.00
Ishares Trust Msci Global Imp Etf Msci Global Imp Etf (SDG) 0.0 $43k 435.00 98.85
Yum! Brands (YUM) 0.0 $43k 376.00 114.36
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $42k 668.00 62.87
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $41k 329.00 124.62
Vanguard Tax Exempt Bd Etf Tax Exempt Bd Etf (VTEB) 0.0 $39k 712.00 54.78
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $38k 700.00 54.29
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $37k 1.4k 26.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $37k 792.00 46.72
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.0 $37k 553.00 66.91
Booking Holdings (BKNG) 0.0 $37k 17.00 2176.47
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $36k 670.00 53.73
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $36k 820.00 43.90
Kroger (KR) 0.0 $36k 945.00 38.10
At&t (T) 0.0 $35k 1.2k 28.69
Norfolk Southern (NSC) 0.0 $34k 128.00 265.62
Koninklijke Ahold Delhaize Nv (AHODF) 0.0 $32k 1.1k 29.20
Vanguard Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $32k 400.00 80.00
Tesla Motors (TSLA) 0.0 $31k 45.00 688.89
Pimco Etf Trust Enhancd Short Etf Enhancd Short Etf (EMNT) 0.0 $30k 300.00 100.00
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 $28k 204.00 137.25
JPMorgan Chase & Co. (JPM) 0.0 $27k 175.00 154.29
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $27k 243.00 111.11
J.M. Smucker Company (SJM) 0.0 $27k 205.00 131.71
Yum China Holdings (YUMC) 0.0 $25k 376.00 66.49
Monster Beverage Corp (MNST) 0.0 $25k 270.00 92.59
Humana (HUM) 0.0 $25k 57.00 438.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $25k 546.00 45.79
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.0 $23k 200.00 115.00
Liberty Broadband Corporation (LBRDA) 0.0 $23k 136.00 169.12
Monarch Cem (MCEM) 0.0 $22k 200.00 110.00
Amgen (AMGN) 0.0 $22k 90.00 244.44
Valero Energy Corporation (VLO) 0.0 $22k 280.00 78.57
MetLife (MET) 0.0 $21k 350.00 60.00
General Motors Company (GM) 0.0 $21k 350.00 60.00
Costco Wholesale Corporation (COST) 0.0 $20k 50.00 400.00
McDonald's Corporation (MCD) 0.0 $19k 82.00 231.71
Compass Diversified Holdings (CODI) 0.0 $18k 700.00 25.71
Dominion Resources (D) 0.0 $18k 245.00 73.47
Eli Lilly & Co. (LLY) 0.0 $18k 80.00 225.00
3M Company (MMM) 0.0 $18k 90.00 200.00
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $18k 400.00 45.00
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $17k 195.00 87.18
Kimberly-Clark Corporation (KMB) 0.0 $17k 126.00 134.92
Bce (BCE) 0.0 $17k 350.00 48.57
Canopy Gro 0.0 $17k 719.00 23.64
Discovery Communications 0.0 $16k 509.00 31.43
U.s. Concrete Inc Cmn 0.0 $16k 220.00 72.73
International Business Machines (IBM) 0.0 $16k 112.00 142.86
Netflix (NFLX) 0.0 $15k 28.00 535.71
U.S. Lime & Minerals (USLM) 0.0 $14k 100.00 140.00
Cemex S.a.b. De C.v Adr Sponsored (CX) 0.0 $13k 1.5k 8.67
Expedia (EXPE) 0.0 $13k 77.00 168.83
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
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.0 $12k 165.00 72.73
Vanguard Energy Etf Energy Etf (VDE) 0.0 $12k 153.00 78.43
Genuine Parts Company (GPC) 0.0 $12k 95.00 126.32
Pfizer (PFE) 0.0 $12k 315.00 38.10
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $11k 400.00 27.50
Invesco Exchange Traded Fund T Msci Gbl Timbr Etf Msci Gbl Timbr Etf (CUT) 0.0 $11k 281.00 39.15
Wolverine World Wide (WWW) 0.0 $11k 326.00 33.74
Liberty Media Corp Series C Li 0.0 $10k 198.00 50.51
Concentrix Corp (CNXC) 0.0 $10k 62.00 161.29
Travelers Companies (TRV) 0.0 $10k 70.00 142.86
Glaxosmithkline Adr Sponsored 0.0 $9.0k 227.00 39.65
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
SYNNEX Corporation (SNX) 0.0 $8.0k 62.00 129.03
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
Foot Locker (FL) 0.0 $6.0k 100.00 60.00
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
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $5.0k 75.00 66.67
Cigna Corp (CI) 0.0 $4.0k 15.00 266.67
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $4.0k 20.00 200.00
Honeywell International (HON) 0.0 $4.0k 19.00 210.53
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
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
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
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
Walt Disney Company (DIS) 0.0 $1.0k 8.00 125.00
Ciena Corporation (CIEN) 0.0 $1.0k 16.00 62.50
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $999.999700 7.00 142.86
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 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