Clear Perspectives Financial Planning

Clear Perspectives Financial Planning as of March 31, 2022

Portfolio Holdings for Clear Perspectives Financial Planning

Clear Perspectives Financial Planning holds 212 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 11.2 $30M 263k 112.25
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 10.3 $27M 533k 51.21
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 8.0 $21M 134k 157.71
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 7.8 $21M 224k 91.43
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 6.4 $17M 153k 110.25
Vanguard Value Etf Value Etf (VTV) 5.9 $16M 106k 147.78
Procter & Gamble Company (PG) 5.3 $14M 92k 152.81
Pimco Etf Trust 1-5 Us Tip Idx Etf 1-5 Us Tip Idx Etf (STPZ) 5.3 $14M 258k 54.48
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 3.6 $9.6M 91k 104.94
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 3.2 $8.4M 476k 17.64
Vanguard Large Cap Etf Large Cap Etf (VV) 2.2 $5.9M 28k 208.51
Vanguard Div App Etf Div App Etf (VIG) 2.2 $5.7M 35k 162.15
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 1.8 $4.7M 166k 28.43
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 1.7 $4.4M 211k 20.68
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 1.6 $4.2M 18k 235.42
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 1.6 $4.2M 56k 76.05
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.5 $3.9M 9.3k 415.14
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrg Cap Val Etf (NULV) 1.5 $3.9M 102k 38.03
Vanguard Growth Etf Growth Etf (VUG) 1.4 $3.6M 13k 287.58
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 1.3 $3.5M 14k 250.04
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 1.3 $3.5M 58k 60.71
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.2 $3.1M 6.8k 451.72
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.1 $3.0M 6.5k 453.70
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.0 $2.7M 7.5k 362.47
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.0 $2.6M 11k 227.65
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 0.9 $2.4M 25k 96.83
Spdr Series Trust S&p Bk Etf S&p Bk Etf (KBE) 0.8 $2.1M 40k 52.36
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.7 $1.8M 15k 124.59
Vaneck Etf Trust Inflation Allocation Etf Inflation Allocation Etf (RAAX) 0.6 $1.7M 60k 28.12
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.6 $1.6M 5.6k 277.63
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.5 $1.3M 15k 86.59
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.5 $1.2M 6.0k 208.53
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.5 $1.2M 7.3k 165.93
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.4 $1.1M 11k 101.33
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.4 $1.0M 4.7k 222.88
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.4 $967k 13k 74.84
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres Etf (SCHO) 0.3 $740k 15k 49.57
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.2 $552k 3.7k 149.76
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.2 $408k 2.7k 152.52
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $384k 1.8k 212.51
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $368k 1.4k 262.30
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $367k 4.8k 76.28
Centene Corporation (CNC) 0.1 $347k 4.1k 84.26
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.1 $306k 4.4k 68.92
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.1 $268k 4.0k 67.12
Vanguard Health Car Etf Health Car Etf (VHT) 0.1 $261k 1.0k 254.88
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $259k 1.6k 165.39
Raytheon Technologies Corp (RTX) 0.1 $246k 2.5k 99.07
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $232k 976.00 237.70
Repligen Corporation (RGEN) 0.1 $223k 1.2k 188.03
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI) 0.1 $195k 6.4k 30.26
Microsoft Corporation (MSFT) 0.1 $189k 614.00 307.82
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $175k 3.6k 48.10
Apple (AAPL) 0.1 $172k 983.00 174.97
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $169k 1.7k 100.00
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.1 $164k 1.7k 96.47
Johnson & Johnson (JNJ) 0.1 $160k 901.00 177.58
Vanguard Industrial Etf Industrial Etf (VIS) 0.1 $156k 800.00 195.00
Chevron Corporation (CVX) 0.1 $153k 942.00 162.42
Amazon (AMZN) 0.1 $147k 45.00 3266.67
Visa Inc Com Cl A Com Cl A (V) 0.1 $135k 610.00 221.31
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $130k 1.3k 102.77
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.0 $125k 1.5k 83.61
Pepsi (PEP) 0.0 $124k 738.00 168.02
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $116k 4.1k 28.35
Carrier Global Corporation (CARR) 0.0 $112k 2.4k 45.86
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $97k 600.00 161.67
Schwab Strategic Tr 1 5yr Corp Bd Etf 1 5yr Corp Bd Etf (SCHJ) 0.0 $95k 2.0k 48.52
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg Etf (KRE) 0.0 $95k 1.4k 69.09
Otis Worldwide Corp (OTIS) 0.0 $95k 1.2k 77.17
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $89k 2.1k 43.12
Cincinnati Financial Corporation (CINF) 0.0 $89k 655.00 135.88
Fifth Third Ban (FITB) 0.0 $86k 2.0k 43.26
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.0 $84k 785.00 107.01
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $83k 30.00 2766.67
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.0 $82k 1.5k 53.32
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $77k 1.2k 65.92
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $76k 985.00 77.16
Dynex Cap (DX) 0.0 $76k 4.7k 16.17
Cisco Systems (CSCO) 0.0 $75k 1.3k 55.76
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $70k 25.00 2800.00
Merck & Co (MRK) 0.0 $67k 813.00 82.41
Kroger (KR) 0.0 $65k 1.1k 57.78
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $65k 603.00 107.79
Vaneck Etf Trust Biotech Etf Biotech Etf (BBH) 0.0 $65k 400.00 162.50
Hagerty Inc Com Cl A Com Cl A (HGTY) 0.0 $65k 6.0k 10.83
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 0.0 $64k 900.00 71.11
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $63k 598.00 105.35
Ishares Trust Esg Aware Msci Eafe Etf Esg Aware Msci Eafe Etf (ESGD) 0.0 $58k 780.00 74.36
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $57k 315.00 180.95
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $54k 150.00 360.00
Vanguard Intl Dvd Etf Intl Dvd Etf (VIGI) 0.0 $53k 670.00 79.10
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $53k 300.00 176.67
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $52k 336.00 154.76
Liberty Broadband Cl C (LBRDK) 0.0 $52k 385.00 135.06
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $47k 1.0k 46.77
Yum! Brands (YUM) 0.0 $47k 394.00 119.29
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $45k 325.00 138.46
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $43k 2.0k 21.50
Tesla Motors (TSLA) 0.0 $42k 39.00 1076.92
Pimco Etf Trust Active Bd Etf Active Bd Etf (BOND) 0.0 $41k 400.00 102.50
Booking Holdings (BKNG) 0.0 $40k 17.00 2352.94
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $39k 300.00 130.00
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $39k 805.00 48.45
Starbucks Corporation (SBUX) 0.0 $38k 414.00 91.79
Intel Corporation (INTC) 0.0 $38k 770.00 49.35
Ishares Trust Msci Gbl Sustainable Deve Msci Gbl Sustainable Deve (SDG) 0.0 $37k 435.00 85.06
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.0 $37k 150.00 246.67
Vanguard Financials Etf Financials Etf (VFH) 0.0 $37k 400.00 92.50
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.0 $37k 997.00 37.11
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu Etf (IUSV) 0.0 $36k 480.00 75.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $36k 792.00 45.45
Koninklijke Ahold Delhaize Nv (AHODF) 0.0 $35k 1.1k 31.93
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $34k 312.00 108.97
Norfolk Southern (NSC) 0.0 $34k 118.00 288.14
McDonald's Corporation (MCD) 0.0 $34k 138.00 246.38
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $31k 289.00 107.27
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $30k 402.00 74.63
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $29k 522.00 55.56
Costco Wholesale Corporation (COST) 0.0 $29k 50.00 580.00
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $28k 600.00 46.67
J.M. Smucker Company (SJM) 0.0 $28k 205.00 136.59
Vanguard Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $28k 350.00 80.00
NVIDIA Corporation (NVDA) 0.0 $28k 101.00 277.23
Home Depot (HD) 0.0 $28k 94.00 297.87
Monarch Cem (MCEM) 0.0 $26k 200.00 130.00
Humana (HUM) 0.0 $25k 57.00 438.60
Pimco Etf Trust Enhancd Short Etf Enhancd Short Etf (EMNT) 0.0 $25k 250.00 100.00
Walt Disney Company (DIS) 0.0 $25k 181.00 138.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $25k 546.00 45.79
JPMorgan Chase & Co. (JPM) 0.0 $24k 175.00 137.14
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 0.0 $24k 327.00 73.39
At&t (T) 0.0 $24k 1.0k 24.00
Eli Lilly & Co. (LLY) 0.0 $23k 80.00 287.50
Paypal Holdings (PYPL) 0.0 $23k 200.00 115.00
Monster Beverage Corp (MNST) 0.0 $22k 270.00 81.48
Amgen (AMGN) 0.0 $22k 90.00 244.44
Dominion Resources (D) 0.0 $21k 245.00 85.71
AmerisourceBergen (COR) 0.0 $19k 125.00 152.00
Southwest Airlines (LUV) 0.0 $19k 424.00 44.81
Lululemon Athletica (LULU) 0.0 $18k 50.00 360.00
Liberty Broadband Corporation (LBRDA) 0.0 $18k 136.00 132.35
Moderna (MRNA) 0.0 $17k 100.00 170.00
Pfizer (PFE) 0.0 $16k 315.00 50.79
Yum China Holdings (YUMC) 0.0 $16k 392.00 40.82
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $15k 195.00 76.92
International Business Machines (IBM) 0.0 $15k 112.00 133.93
Expedia (EXPE) 0.0 $15k 77.00 194.81
Schwab Strategic Tr Intrm Trm Tres Etf Intrm Trm Tres Etf (SCHR) 0.0 $14k 270.00 51.85
Liberty Media Corp Series C Li 0.0 $14k 198.00 70.71
Vanguard Tax Exempt Bd Etf Tax Exempt Bd Etf (VTEB) 0.0 $14k 279.00 50.18
Travelers Companies (TRV) 0.0 $13k 70.00 185.71
Insulet Corporation (PODD) 0.0 $13k 50.00 260.00
Metropcs Communications (TMUS) 0.0 $13k 100.00 130.00
3M Company (MMM) 0.0 $13k 90.00 144.44
Genuine Parts Company (GPC) 0.0 $12k 95.00 126.32
U.S. Lime & Minerals (USLM) 0.0 $12k 100.00 120.00
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $11k 51.00 215.69
Illinois Tool Works (ITW) 0.0 $11k 50.00 220.00
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $10k 414.00 24.15
Invesco Exchange Traded Fund T Msci Gbl Timbr Etf Msci Gbl Timbr Etf (CUT) 0.0 $10k 281.00 35.59
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.0 $10k 131.00 76.34
Netflix (NFLX) 0.0 $10k 28.00 357.14
Concentrix Corp (CNXC) 0.0 $10k 62.00 161.29
Unilever Adr Sponsored (UL) 0.0 $10k 210.00 47.62
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $9.0k 154.00 58.44
Liberty Media Corp Del Com Ser 0.0 $9.0k 136.00 66.18
Exxon Mobil Corporation (XOM) 0.0 $9.0k 105.00 85.71
Seagate Technology (STX) 0.0 $9.0k 100.00 90.00
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $9.0k 78.00 115.38
Ross Stores (ROST) 0.0 $9.0k 103.00 87.38
Brightspire Capital Inc Com Usd0.01 Cl A Com Usd0.01 Cl A (BRSP) 0.0 $9.0k 969.00 9.29
Adams Express Company (ADX) 0.0 $8.0k 456.00 17.54
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 98.00 81.63
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.0 $8.0k 100.00 80.00
Cemex S.a.b. De C.v Adr Sponsored (CX) 0.0 $8.0k 1.5k 5.33
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $7.0k 58.00 120.69
Wolverine World Wide (WWW) 0.0 $7.0k 326.00 21.47
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $7.0k 500.00 14.00
SYNNEX Corporation (SNX) 0.0 $6.0k 62.00 96.77
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 0.0 $6.0k 88.00 68.18
Wells Fargo & Company (WFC) 0.0 $5.0k 109.00 45.87
Realty Income (O) 0.0 $5.0k 70.00 71.43
Welltower Op Inc Com Usd1 Com Usd1 (WELL) 0.0 $5.0k 50.00 100.00
Canopy Gro 0.0 $5.0k 719.00 6.95
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $5.0k 157.00 31.85
CenterPoint Energy (CNP) 0.0 $4.0k 121.00 33.06
Southern Company (SO) 0.0 $4.0k 61.00 65.57
Cigna Corp (CI) 0.0 $4.0k 15.00 266.67
Consolidated Edison (ED) 0.0 $4.0k 40.00 100.00
Honeywell International (HON) 0.0 $4.0k 19.00 210.53
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.0 $4.0k 36.00 111.11
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $4.0k 75.00 53.33
Barrick Gold Corp (GOLD) 0.0 $4.0k 164.00 24.39
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $3.0k 46.00 65.22
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
Organon & Co (OGN) 0.0 $3.0k 80.00 37.50
Duke Energy (DUK) 0.0 $3.0k 26.00 115.38
FirstEnergy (FE) 0.0 $3.0k 71.00 42.25
Carnival Corp Units Units (CCL) 0.0 $2.0k 104.00 19.23
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.0 $2.0k 25.00 80.00
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst 0.0 $1.0k 52.00 19.23
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
Citius Pharmaceuticals (CTXR) 0.0 $1.0k 400.00 2.50
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