Clear Perspectives Financial Planning

Clear Perspectives Financial Planning as of Sept. 30, 2022

Portfolio Holdings for Clear Perspectives Financial Planning

Clear Perspectives Financial Planning holds 208 positions in its portfolio as reported in the September 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) 14.3 $29M 290k 100.27
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 10.4 $21M 232k 91.60
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 9.9 $20M 212k 94.88
Procter & Gamble Company (PG) 7.3 $15M 118k 126.25
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 7.0 $14M 112k 127.28
Vanguard Value Etf Value Etf (VTV) 6.6 $13M 108k 123.48
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 4.5 $9.1M 85k 107.22
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 4.2 $8.5M 523k 16.18
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 2.9 $6.0M 54k 111.50
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 2.6 $5.3M 210k 25.34
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.2 $4.4M 13k 328.32
First Tst Mornings Shs Etf Shs Etf (FDL) 2.2 $4.4M 137k 32.13
Invesco Exchange Traded Fd Tr S&p500 Pur Val Etf S&p500 Pur Val Etf (RPV) 1.8 $3.8M 54k 69.84
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 1.8 $3.6M 102k 35.47
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 1.7 $3.6M 39k 91.29
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div Etf (PEY) 1.6 $3.3M 178k 18.59
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 1.4 $2.9M 32k 89.91
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 1.3 $2.7M 14k 197.34
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.1 $2.2M 6.2k 357.12
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 1.1 $2.2M 55k 39.12
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.0 $2.1M 5.8k 358.68
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.9 $1.9M 37k 50.02
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.9 $1.8M 9.9k 179.49
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury Etf (GBIL) 0.9 $1.8M 18k 99.85
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.8 $1.6M 9.4k 174.33
Vanguard Large Cap Etf Large Cap Etf (VV) 0.8 $1.6M 10k 163.57
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.8 $1.6M 28k 57.82
Vanguard Div App Etf Div App Etf (VIG) 0.7 $1.4M 10k 135.19
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.7 $1.4M 5.3k 267.27
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.5 $1.1M 16k 66.09
Vanguard Growth Etf Growth Etf (VUG) 0.5 $1.1M 5.0k 214.03
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.5 $951k 5.9k 162.43
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.5 $934k 4.4k 210.50
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.3 $543k 7.5k 71.97
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.3 $511k 7.6k 66.94
Dimensional Etf Tr Us Marketwide Value Etf Us Marketwide Value Etf (DFUV) 0.2 $467k 16k 29.59
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 0.2 $379k 5.0k 75.83
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.2 $352k 2.6k 135.91
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 0.2 $333k 5.6k 59.51
Centene Corporation (CNC) 0.2 $320k 4.1k 77.71
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $291k 1.4k 207.41
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.1 $242k 1.4k 170.42
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $238k 3.0k 78.73
Vanguard Health Car Etf Health Car Etf (VHT) 0.1 $229k 1.0k 223.63
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $212k 1.2k 170.97
Raytheon Technologies Corp (RTX) 0.1 $203k 2.5k 81.76
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.1 $196k 1.6k 121.89
Repligen Corporation (RGEN) 0.1 $182k 975.00 186.67
Bristol Myers Squibb (BMY) 0.1 $181k 2.5k 71.09
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $178k 1.4k 127.05
Johnson & Johnson (JNJ) 0.1 $149k 912.00 163.38
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.1 $149k 2.7k 55.95
Microsoft Corporation (MSFT) 0.1 $144k 620.00 232.26
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $137k 731.00 187.41
Pepsi (PEP) 0.1 $122k 746.00 163.54
Apple (AAPL) 0.1 $116k 837.00 138.59
Visa Inc Com Cl A Com Cl A (V) 0.1 $108k 610.00 177.05
Vanguard Industrial Etf Industrial Etf (VIS) 0.1 $102k 650.00 156.92
Amazon (AMZN) 0.1 $102k 900.00 113.33
Pfizer (PFE) 0.0 $96k 2.2k 43.74
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.0 $95k 1.7k 55.72
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $94k 4.1k 22.98
Fidelity Covington Trust Msci Indl Indx Etf Msci Indl Indx Etf (FIDU) 0.0 $94k 2.2k 43.72
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $88k 1.1k 77.53
Carrier Global Corporation (CARR) 0.0 $87k 2.4k 35.63
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $85k 600.00 141.67
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $84k 1.5k 57.69
Otis Worldwide Corp (OTIS) 0.0 $79k 1.2k 64.18
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.0 $76k 725.00 104.83
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $76k 915.00 83.06
Merck & Co (MRK) 0.0 $74k 864.00 85.65
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.0 $69k 1.2k 57.50
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.0 $69k 845.00 81.66
Chevron Corporation (CVX) 0.0 $67k 469.00 142.86
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.0 $62k 1.5k 42.03
Cincinnati Financial Corporation (CINF) 0.0 $59k 655.00 90.08
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $57k 600.00 95.00
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $55k 1.1k 50.00
Hagerty Inc Com Cl A Com Cl A (HGTY) 0.0 $54k 6.0k 9.00
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 0.0 $53k 900.00 58.89
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.0 $53k 200.00 265.00
Public Service Enterprise (PEG) 0.0 $50k 887.00 56.37
Kroger (KR) 0.0 $49k 1.1k 43.56
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $49k 315.00 155.56
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $48k 500.00 96.00
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $43k 150.00 286.67
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $43k 336.00 127.98
Yum! Brands (YUM) 0.0 $42k 394.00 106.60
Intel Corporation (INTC) 0.0 $41k 1.6k 25.56
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $39k 325.00 120.00
ConocoPhillips (COP) 0.0 $38k 374.00 101.60
Amgen (AMGN) 0.0 $38k 168.00 226.19
Ishares Trust Global Energ Etf Global Energ Etf (IXC) 0.0 $37k 1.1k 33.64
Fifth Third Ban (FITB) 0.0 $36k 1.1k 32.29
Starbucks Corporation (SBUX) 0.0 $35k 414.00 84.54
General Mills (GIS) 0.0 $34k 438.00 77.63
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $34k 1.0k 33.83
Exxon Mobil Corporation (XOM) 0.0 $33k 377.00 87.53
Abbvie (ABBV) 0.0 $33k 243.00 135.80
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $33k 378.00 87.30
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $31k 425.00 72.94
J.M. Smucker Company (SJM) 0.0 $31k 224.00 138.39
Tesla Motors (TSLA) 0.0 $31k 117.00 264.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30k 792.00 37.88
Duke Energy (DUK) 0.0 $30k 322.00 93.17
Liberty Broadband Cl C (LBRDK) 0.0 $28k 385.00 72.73
Humana (HUM) 0.0 $28k 57.00 491.23
Booking Holdings (BKNG) 0.0 $28k 17.00 1647.06
Darden Restaurants (DRI) 0.0 $28k 220.00 127.27
Civista Bancshares Inc equity (CIVB) 0.0 $27k 1.3k 20.49
Koninklijke Ahold Delhaize Nv (AHODF) 0.0 $27k 1.1k 24.64
Eli Lilly & Co. (LLY) 0.0 $26k 80.00 325.00
McDonald's Corporation (MCD) 0.0 $25k 109.00 229.36
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $25k 314.00 79.62
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.0 $25k 597.00 41.88
Costco Wholesale Corporation (COST) 0.0 $24k 50.00 480.00
Norfolk Southern (NSC) 0.0 $23k 108.00 212.96
Monster Beverage Corp (MNST) 0.0 $23k 270.00 85.19
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $23k 522.00 44.06
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $23k 600.00 38.33
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $22k 253.00 86.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $21k 546.00 38.46
Monarch Cem (MCEM) 0.0 $20k 200.00 100.00
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
JPMorgan Chase & Co. (JPM) 0.0 $19k 186.00 102.15
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $18k 505.00 35.64
Yum China Holdings (YUMC) 0.0 $18k 376.00 47.87
Dominion Resources (D) 0.0 $17k 245.00 69.39
AmerisourceBergen (COR) 0.0 $17k 125.00 136.00
Ishares Trust Msci Gbl Sustainable Deve Msci Gbl Sustainable Deve (SDG) 0.0 $17k 235.00 72.34
Phillips 66 (PSX) 0.0 $16k 204.00 78.43
Foot Locker (FL) 0.0 $16k 500.00 32.00
Genuine Parts Company (GPC) 0.0 $14k 95.00 147.37
Cisco Systems (CSCO) 0.0 $14k 345.00 40.58
Liberty Media Corp Series C Li 0.0 $12k 198.00 60.61
International Business Machines (IBM) 0.0 $12k 102.00 117.65
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.0 $11k 167.00 65.87
Travelers Companies (TRV) 0.0 $11k 70.00 157.14
Home Depot (HD) 0.0 $11k 40.00 275.00
Insulet Corporation (PODD) 0.0 $11k 50.00 220.00
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $11k 150.00 73.33
Marathon Petroleum Corp (MPC) 0.0 $10k 96.00 104.17
NVIDIA Corporation (NVDA) 0.0 $10k 86.00 116.28
U.S. Lime & Minerals (USLM) 0.0 $10k 100.00 100.00
3M Company (MMM) 0.0 $10k 90.00 111.11
Liberty Broadband Corporation (LBRDA) 0.0 $10k 136.00 73.53
Illinois Tool Works (ITW) 0.0 $9.0k 50.00 180.00
Exelon Corporation (EXC) 0.0 $9.0k 231.00 38.96
Invesco Exchange Traded Fund T Msci Gbl Timbr Etf Msci Gbl Timbr Etf (CUT) 0.0 $8.0k 281.00 28.47
Enbridge (ENB) 0.0 $8.0k 224.00 35.71
First Trust New Opportunities 0.0 $8.0k 1.5k 5.33
Adams Express Company (ADX) 0.0 $7.0k 456.00 15.35
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 111.00 63.06
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 98.00 71.43
Liberty Media Corp Del Com Ser 0.0 $7.0k 136.00 51.47
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $7.0k 78.00 89.74
Netflix (NFLX) 0.0 $7.0k 28.00 250.00
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt Etf S&p500 Pur Gwt Etf (RPG) 0.0 $7.0k 51.00 137.25
Concentrix Corp (CNXC) 0.0 $7.0k 62.00 112.90
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $7.0k 152.00 46.05
Brightspire Capital Inc Com Usd0.01 Cl A Com Usd0.01 Cl A (BRSP) 0.0 $6.0k 969.00 6.19
Southern Company (SO) 0.0 $6.0k 90.00 66.67
Constellation Energy (CEG) 0.0 $6.0k 77.00 77.92
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
Vanguard Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $6.0k 100.00 60.00
Warner Bros. Discovery (WBD) 0.0 $6.0k 509.00 11.79
SYNNEX Corporation (SNX) 0.0 $5.0k 62.00 80.65
Service Corporation International (SCI) 0.0 $5.0k 85.00 58.82
Wolverine World Wide (WWW) 0.0 $5.0k 326.00 15.34
Realty Income (O) 0.0 $4.0k 70.00 57.14
Cigna Corp (CI) 0.0 $4.0k 15.00 266.67
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $4.0k 500.00 8.00
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.0 $4.0k 36.00 111.11
Hp (HPQ) 0.0 $4.0k 145.00 27.59
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $4.0k 157.00 25.48
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrg Cap Val Etf (NULV) 0.0 $3.0k 87.00 34.48
Barrick Gold Corp (GOLD) 0.0 $3.0k 164.00 18.29
CenterPoint Energy (CNP) 0.0 $3.0k 121.00 24.79
Consolidated Edison (ED) 0.0 $3.0k 40.00 75.00
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $3.0k 25.00 120.00
Honeywell International (HON) 0.0 $3.0k 19.00 157.89
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $2.0k 30.00 66.67
Wal-Mart Stores (WMT) 0.0 $2.0k 12.00 166.67
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 141.00 14.18
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.0 $2.0k 200.00 10.00
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $2.0k 63.00 31.75
Verizon Communications (VZ) 0.0 $2.0k 42.00 47.62
Canopy Gro 0.0 $2.0k 719.00 2.78
Carnival Corp Units Units (CCL) 0.0 $1.0k 104.00 9.62
Global X Fds Russell 2000 Covered Call Etf Russell 2000 Covered Call Etf (RYLD) 0.0 $1.0k 44.00 22.73
Truist Financial Corp equities (TFC) 0.0 $1.0k 29.00 34.48
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $1.0k 14.00 71.43
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $1.0k 13.00 76.92
Crown Castle Inc Com Usd0.01 Com Usd0.01 (CCI) 0.0 $1.0k 6.00 166.67
BlackRock 0.0 $1.0k 2.00 500.00
Ciena Corporation (CIEN) 0.0 $1.0k 16.00 62.50
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.0 $1.0k 25.00 40.00
Medtronic (MDT) 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
U.S. Bancorp (USB) 0.0 $999.999000 27.00 37.04
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
Wisdomtree Trust Us Qtly Div Grt Etf Us Qtly Div Grt Etf (DGRW) 0.0 $999.999000 26.00 38.46
Organon & Co (OGN) 0.0 $999.999000 55.00 18.18