13F HOLDINGS REPORT
Clear Perspectives Financial Planning, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001841174-23-000002
Total Value
$178.4M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE CO COM | 742718109 | 119,795 | $17.8M | 9.99% |
| 2 | VANGUARD HIGH DIV YLD ETF | 921946406 | 167,160 | $17.6M | 9.89% |
| 3 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | IVZ | 101,050 | $14.6M | 8.19% |
| 4 | VANGUARD VALUE ETF | 922908744 | 104,162 | $14.4M | 8.07% |
| 5 | VANGUARD S&P 500 ETF SHS | 922908363 | 29,738 | $11.2M | 6.27% |
| 6 | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 46436E718 | 104,680 | $10.5M | 5.90% |
| 7 | VANGUARD DIV APP ETF | 921908844 | 68,074 | $10.5M | 5.88% |
| 8 | VANGUARD 500 VAL IDX FD ETF | 921932703 | 63,978 | $9.4M | 5.26% |
| 9 | VANGUARD STAR FD TL INTL STK F ETF | 921909768 | 138,081 | $7.6M | 4.27% |
| 10 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 165,572 | $7.5M | 4.19% |
| 11 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 59,084 | $7.3M | 4.10% |
| 12 | ISHARES TRUST SELECT DIVID ETF | 464287168 | 55,540 | $6.5M | 3.65% |
| 13 | VANGUARD MEGA GRWTH IND ETF | 921910816 | 25,381 | $5.2M | 2.91% |
| 14 | VANGUARD MEGA CAP VAL ETF | 921910840 | 44,535 | $4.5M | 2.52% |
| 15 | ISHARES TRUST GLOBAL 100 ETF | 464287572 | 43,702 | $3.1M | 1.72% |
| 16 | ISHARES TRUST RUS 1000 ETF | 464287622 | 13,376 | $3.0M | 1.69% |
| 17 | SPDR S&P500 ETF TRUST TR UNIT ETF | SPY | 6,235 | $2.6M | 1.43% |
| 18 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 27,633 | $2.5M | 1.42% |
| 19 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 5,779 | $2.4M | 1.33% |
| 20 | VANGUARD TOTAL STK MKT ETF | 922908769 | 10,017 | $2.0M | 1.15% |
| 21 | VANGUARD LARGE CAP ETF | 922908637 | 9,072 | $1.7M | 0.95% |
| 22 | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | IVZ | 26,675 | $1.7M | 0.93% |
| 23 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 5,077 | $1.6M | 0.91% |
| 24 | ISHARES TRUST S&P 100 ETF | 464287101 | 5,712 | $1.1M | 0.60% |
| 25 | VANGUARD GROWTH ETF | 922908736 | 4,237 | $1.1M | 0.59% |
| 26 | ISHARES TRUST RUS 1000 GRW ETF | 464287614 | 4,184 | $1.0M | 0.57% |
| 27 | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 46429B697 | 9,195 | $668,844 | 0.37% |
| 28 | ISHARES TRUST MSCI KLD400 SOC ETF | 464288570 | 7,626 | $594,765 | 0.33% |
| 29 | ISHARES TRUST CORE HIGH DV ETF | 46429B663 | 5,352 | $544,084 | 0.31% |
| 30 | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 25434V724 | 15,754 | $527,444 | 0.30% |
| 31 | ISHARES TRUST MSCI USA ESG SLC ETF | 464288802 | 4,978 | $436,919 | 0.24% |
| 32 | ISHARES TRUST RUSSELL 3000 ETF | 464287689 | 1,403 | $330,358 | 0.19% |
| 33 | VANGUARD MCAP GR IDXVIP ETF | 922908538 | 1,420 | $276,744 | 0.16% |
| 34 | RAYTHEON TECH CORP COM | RTX | 2,483 | $243,160 | 0.14% |
| 35 | VANGUARD SMALL CP ETF | 922908751 | 1,280 | $242,710 | 0.14% |
| 36 | CENTENE CORPORATION COM | CNC | 3,818 | $241,336 | 0.14% |
| 37 | VANGUARD HEALTH CAR ETF | 92204A504 | 987 | $235,471 | 0.13% |
| 38 | AMERICAN CENTURY INVESTMENTS INTL EQT ETF | 025072703 | 3,800 | $216,714 | 0.12% |
| 39 | ISHARES TRUST MSCI ACWI ETF | 464288257 | 2,288 | $208,574 | 0.12% |
| 40 | VANGUARD TT WRLD ST ETF | 922042742 | 2,263 | $208,425 | 0.12% |
| 41 | VANGUARD EXTEND MKT ETF | 922908652 | 1,391 | $194,976 | 0.11% |
| 42 | MICROSOFT CORP COM | MSFT | 614 | $177,016 | 0.10% |
| 43 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,546 | $176,463 | 0.10% |
| 44 | ISHARES TRUST RUS 1000 VAL ETF | 464287598 | 1,128 | $171,764 | 0.10% |
| 45 | REPLIGEN CORP COM | RGEN | 975 | $164,151 | 0.09% |
| 46 | APPLE INC COM | AAPL | 837 | $138,021 | 0.08% |
| 47 | VISA INC COM CL A | V | 610 | $137,531 | 0.08% |
| 48 | PEPSICO INC COM | PEP | 738 | $134,537 | 0.08% |
| 49 | VANGUARD MID CAP ETF | 922908629 | 631 | $133,113 | 0.07% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 850 | $131,750 | 0.07% |
| 51 | SELECT SECTOR SPDR TRUST ENERGY ETF | 81369Y506 | 1,420 | $117,619 | 0.07% |
| 52 | CARRIER GLOBAL CORPORATION COM | CARR | 2,442 | $111,722 | 0.06% |
| 53 | OTIS WORLDWIDE CORP COM | OTIS | 1,231 | $103,896 | 0.06% |
| 54 | VANGUARD UTILITIES ETF | 92204A876 | 600 | $88,512 | 0.05% |
| 55 | MERCK & CO INC COM | MRK | 813 | $86,495 | 0.05% |
| 56 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 2,925 | $82,924 | 0.05% |
| 57 | VANGUARD MCAP VL IDXVIP ETF | 922908512 | 560 | $75,079 | 0.04% |
| 58 | CHEVRON CORPORATION COM | CVX | 457 | $74,564 | 0.04% |
| 59 | CINCINNATI FINANCIAL CORP COM | 172062101 | 655 | $73,412 | 0.04% |
| 60 | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 81369Y704 | 715 | $72,344 | 0.04% |
| 61 | AMAZON COM INC COM | AMZN | 700 | $72,303 | 0.04% |
| 62 | ISHARES TRUST AGGRES ALLOC ETF | 464289859 | 1,073 | $68,213 | 0.04% |
| 63 | ALPHABET INC COM CL A | GOOG | 600 | $62,238 | 0.03% |
| 64 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 200 | $61,754 | 0.03% |
| 65 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 78464A409 | 1,100 | $60,896 | 0.03% |
| 66 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 900 | $59,022 | 0.03% |
| 67 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 900 | $58,653 | 0.03% |
| 68 | PUBLIC SERVICE ENTERPRISE GRP COM | 744573106 | 887 | $55,393 | 0.03% |
| 69 | MASTERCARD INCORPORATED COM CL A | MA | 150 | $54,512 | 0.03% |
| 70 | YUM BRANDS INC COM | YUM | 394 | $52,040 | 0.03% |
| 71 | ALPHABET INC COM CL C | GOOG | 500 | $52,000 | 0.03% |
| 72 | INTEL CORP COM | INTC | 1,568 | $51,227 | 0.03% |
| 73 | ISHARES TRUST S&P 500 VAL ETF | 464287408 | 336 | $50,991 | 0.03% |
| 74 | KROGER CO COM | KR | 970 | $47,889 | 0.03% |
| 75 | BOOKING HOLDINGS INC COM | BKNG | 17 | $45,091 | 0.03% |
| 76 | STARBUCKS CORP COM | SBUX | 414 | $43,110 | 0.02% |
| 77 | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 81369Y209 | 325 | $42,075 | 0.02% |
| 78 | FIFTH THIRD BANCORP COM | FITBM | 1,577 | $42,011 | 0.02% |
| 79 | SMUCKER (JM) CO COM | 832696405 | 265 | $41,703 | 0.02% |
| 80 | ISHARES TRUST GLOBAL ENERG ETF | 464287341 | 1,100 | $41,536 | 0.02% |
| 81 | AMGEN INC COM | AMGN | 168 | $40,614 | 0.02% |
| 82 | KONINKLIJKE AHOLD DELHAIZE NV COM | N0074E105 | 1,096 | $37,337 | 0.02% |
| 83 | CONOCOPHILLIPS COM | COP | 374 | $37,105 | 0.02% |
| 84 | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 316092600 | 600 | $36,882 | 0.02% |
| 85 | ISHARES TRUST CORE S&P SCP ETF | 464287804 | 364 | $35,199 | 0.02% |
| 86 | DARDEN RESTAURANTS INC COM | DRI | 220 | $34,135 | 0.02% |
| 87 | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 78464A854 | 675 | $32,501 | 0.02% |
| 88 | VANGUARD FTSE EMR MKT ETF | 922042858 | 800 | $32,320 | 0.02% |
| 89 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 920 | $32,016 | 0.02% |
| 90 | LIBERTY BROADBAND CORP COM | LBRDP | 385 | $31,455 | 0.02% |
| 91 | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF | IVZ | 1,570 | $31,274 | 0.02% |
| 92 | DUKE ENERGY CORP COM | DUKB | 316 | $30,485 | 0.02% |
| 93 | MONSTER BEVERAGE CORP COM | MNST | 540 | $29,165 | 0.02% |
| 94 | MCDONALD'S CORPORATION COM | MCD | 102 | $28,520 | 0.02% |
| 95 | SPDR GOLD TRUST GOLD SHS ETF | GLD | 155 | $28,399 | 0.02% |
| 96 | HUMANA INC COM | HUM | 57 | $27,671 | 0.02% |
| 97 | ELI LILLY AND COMPANY COM | LLY | 80 | $27,474 | 0.02% |
| 98 | EXXON MOBIL CORPORATION COM | XOM | 236 | $25,880 | 0.01% |
| 99 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 600 | $25,158 | 0.01% |
| 100 | COSTCO WHOLESALE CORP COM | 22160K105 | 50 | $24,844 | 0.01% |
| 101 | ISHARES INC MSCI GBL MIN VOL ETF | 464286525 | 253 | $24,478 | 0.01% |
| 102 | TESLA INC COM | TSLA | 117 | $24,273 | 0.01% |
| 103 | JP MORGAN CHASE & CO COM | VYLD | 186 | $24,238 | 0.01% |
| 104 | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | IVZ | 310 | $24,065 | 0.01% |
| 105 | NVIDIA CORP COM | NVDA | 86 | $23,888 | 0.01% |
| 106 | YUM CHINA HOLDINGS INC COM | YUMC | 376 | $23,835 | 0.01% |
| 107 | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 470 | $23,702 | 0.01% |
| 108 | NORFOLK SOUTHERN CORP COM | 655844108 | 108 | $22,896 | 0.01% |
| 109 | MONARCH CEMENT COMPANY COM | 609031307 | 200 | $22,200 | 0.01% |
| 110 | LIBERTY MEDIA CORPORATION COM | FWONB | 792 | $22,168 | 0.01% |
| 111 | PHILLIPS 66 COM | PSX | 204 | $20,704 | 0.01% |
| 112 | AMERISOURCEBERGEN CORPORATION COM | COR | 125 | $20,014 | 0.01% |
| 113 | FOOT LOCKER INC COM | 344849104 | 500 | $19,845 | 0.01% |
| 114 | ISHARES TRUST GL CLEAN ENE ETF | 464288224 | 1,000 | $19,780 | 0.01% |
| 115 | VANGUARD INDUSTRIAL ETF | 92204A603 | 100 | $19,051 | 0.01% |
| 116 | DIMENSIONAL ETF TR US SMALL CAP ETF | 25434V500 | 350 | $18,445 | 0.01% |
| 117 | CISCO SYSTEMS INC COM | CSCO | 345 | $18,035 | 0.01% |
| 118 | ABBVIE INC COM | ABBV | 112 | $17,849 | 0.01% |
| 119 | DIMENSIONAL ETF TR US TARGETED VALUE ETF | 25434V609 | 400 | $17,800 | 0.01% |
| 120 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 342 | $16,365 | 0.01% |
| 121 | FIRST FINANCIAL BANCORP COM | 320209109 | 750 | $16,328 | 0.01% |
| 122 | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | IVZ | 104 | $16,305 | 0.01% |
| 123 | INSULET CORPORATION COM | PODD | 50 | $15,948 | 0.01% |
| 124 | GENUINE PARTS CO COM | GPC | 95 | $15,894 | 0.01% |
| 125 | LIBERTY MEDIA CORPORATION COM | FWONB | 546 | $15,337 | 0.01% |
| 126 | UTD STS LIME&MINER COM | UNTCW | 100 | $15,269 | 0.01% |
| 127 | LIBERTY MEDIA CORPORATION COM | FWONB | 198 | $14,816 | 0.01% |
| 128 | ISHARES TRUST EAFE GRWTH ETF | 464288885 | 150 | $14,052 | 0.01% |
| 129 | FIRST TST MORNINGS SHS ETF | 336917109 | 390 | $13,845 | 0.01% |
| 130 | ISHARES INC CORE MSCI EMKT ETF | 46434G103 | 276 | $13,466 | 0.01% |
| 131 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 278 | $13,447 | 0.01% |
| 132 | INTERNATIONAL BUS MACH CORP COM | INTR | 102 | $13,371 | 0.01% |
| 133 | MARATHON PETROLEUM CORP COM | MARA | 96 | $12,944 | 0.01% |
| 134 | PFIZER INC COM | PFE | 315 | $12,852 | 0.01% |
| 135 | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | IVZ | 77 | $12,668 | 0.01% |
| 136 | TRAVELERS COMPANIES INC COM | TRV | 70 | $11,999 | 0.01% |
| 137 | LIBERTY BROADBAND CORP COM | LBRDP | 136 | $11,168 | 0.01% |
| 138 | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 808524797 | 150 | $10,974 | 0.01% |
| 139 | FIRST TRUST PORTFOLIOS SHS ETF | 337345102 | 80 | $10,441 | 0.01% |
| 140 | EXELON CORP COM | EXC | 231 | $9,677 | 0.01% |
| 141 | NETFLIX INC COM | NFLX | 28 | $9,673 | 0.01% |
| 142 | 3M COMPANY COM | MMM | 90 | $9,460 | 0.01% |
| 143 | LIBERTY MEDIA CORPORATION COM | FWONB | 136 | $9,180 | 0.01% |
| 144 | FIRST TR NEW OPPORTUNITIES MLP COM | FSTWF | 1,500 | $8,970 | 0.01% |
| 145 | ENBRIDGE INC COM | ENNPF | 224 | $8,546 | 0.00% |
| 146 | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | IVZ | 281 | $8,387 | 0.00% |
| 147 | GILEAD SCIENCES INC COM | GILD | 100 | $8,297 | 0.00% |
| 148 | WARNER BROS DISCOVERY INC COM | WBD | 509 | $7,686 | 0.00% |
| 149 | CONCENTRIX CORPORATION COM | CNXC | 62 | $7,536 | 0.00% |
| 150 | INVESCO EXCHANGE TRADED FUND T FTSE RAFI DEV ETF | IVZ | 171 | $7,534 | 0.00% |
| 151 | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 81369Y308 | 100 | $7,471 | 0.00% |
| 152 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 456 | $7,086 | 0.00% |
| 153 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 111 | $6,930 | 0.00% |
| 154 | SPDR SERIES TRUST DJ REIT ETF | 78464A607 | 78 | $6,925 | 0.00% |
| 155 | ISHARES TRUST S&P 500 GRWT ETF | 464287309 | 106 | $6,772 | 0.00% |
| 156 | CONSTELLATION ENERGY CORP COM | CEG | 77 | $6,045 | 0.00% |
| 157 | TD SYNNEX CORP COM | SNX | 62 | $6,001 | 0.00% |
| 158 | SERVICE CORP INTL COM | 817565104 | 85 | $5,846 | 0.00% |
| 159 | BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | BRSP | 969 | $5,717 | 0.00% |
| 160 | WOLVERINE WORLD WIDE INC COM | WWW | 326 | $5,558 | 0.00% |
| 161 | CIVISTA BANCSHARES INC COM | CIVB | 318 | $5,368 | 0.00% |
| 162 | PALANTIR TECH INC COM CL A | PLTR | 500 | $4,225 | 0.00% |
| 163 | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | IVZ | 100 | $4,221 | 0.00% |
| 164 | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 78463X863 | 157 | $4,126 | 0.00% |
| 165 | THE CIGNA GROUP COM | 125523100 | 15 | $3,833 | 0.00% |
| 166 | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 81369Y860 | 100 | $3,738 | 0.00% |
| 167 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 19 | $3,631 | 0.00% |
| 168 | CENTERPOINT ENERGY INC COM | CNP | 121 | $3,557 | 0.00% |
| 169 | BARRICK GOLD CORPORATION COM | 067901108 | 164 | $3,045 | 0.00% |
| 170 | VERIZON COMMUNICATIONS COM | VZ | 42 | $1,633 | 0.00% |
| 171 | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NU | 46 | $1,567 | 0.00% |
| 172 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 22 | $1,471 | 0.00% |
| 173 | CANOPY GROWTH CORPORATION COM | CGC | 719 | $1,258 | 0.00% |
| 174 | WALT DISNEY COMPANY (THE) COM | 254687106 | 12 | $1,202 | 0.00% |
| 175 | CARNIVAL CORP UNITS | CUKPF | 104 | $1,056 | 0.00% |
| 176 | CIENA CORP COM | CIEN | 16 | $840 | 0.00% |
| 177 | CITIGROUP INC COM | C-PR | 17 | $797 | 0.00% |
| 178 | GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 44 | $790 | 0.00% |
| 179 | 3 D SYSTEMS INC COM | 88554D205 | 65 | $697 | 0.00% |
| 180 | NIKE INC COM CL B | NKE | 5 | $613 | 0.00% |
| 181 | OCCIDENTAL PETROLEUM CORP WARRANT | 674599162 | 13 | $533 | 0.00% |
| 182 | FS KKR CAPITAL CORP COM | FSK | 28 | $518 | 0.00% |
| 183 | CITIUS PHARMACEUTICALS INC COM | CTXR | 400 | $468 | 0.00% |
| 184 | VANGUARD SHORT TERM TREAS ETF | 92206C102 | 7 | $410 | 0.00% |
| 185 | VANGUARD VNG RUS2000IDX ETF | 92206C664 | 5 | $360 | 0.00% |
| 186 | META PLATFORMS INC COM CL A | META | 1 | $212 | 0.00% |
| 187 | RILEY EXPLORATION COM | REPX | 4 | $152 | 0.00% |
| 188 | VIATRIS INC COM | VTRS | 11 | $106 | 0.00% |
| 189 | WABTEC CORP COM | 929740108 | 1 | $101 | 0.00% |
| 190 | GENERAL ELECTRIC CO COM | 369604301 | 1 | $96 | 0.00% |
| 191 | MOUNTAIN PROVINCE DIAMONDS INC COM | 62426E402 | 195 | $74 | 0.00% |
| 192 | RESIDEO TECHNOLOGIES INC COM | REZI | 3 | $55 | 0.00% |
| 193 | KYNDRYL HLDGS INC COM | KD | 3 | $44 | 0.00% |
| 194 | EA SERIES TRUST BRIDGEWAY BLUE CHIP ETF | 02072L714 | 1 | $9 | 0.00% |
| 195 | GARRETT MOTION INC COM | GTX | 1 | $8 | 0.00% |
| 196 | MEDICAL MARIJUANA INC COM | 58463A105 | 1,000 | $4 | 0.00% |
| 197 | HEMP INC COM | 423703206 | 1,000 | $0 | 0.00% |