CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC

Filed: 11/9/2022ACC: 0001841174-22-000004

📋 What this filing means

CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $203.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$203.9K

Total AUM (reported)

2.88M

Total Shares

Allocation by class

ISHARES 0-3 MONTH TREASURY$29.1K14.3%

BLOOMBERG 1-3 MONTH T-BILL ETF$21.3K10.4%

HIGH DIV YLD ETF$20.1K9.9%

COM$18.1K8.9%

S&P500 EQL WGT ETF$14.3K7.0%

VALUE ETF$13.4K6.6%

SELECT DIVID ETF$9.1K4.5%

Portfolio Concentration

Top 3$70.5K34.6%

4–10$71.4K35.0%

11–25$42.2K20.7%

Rest$19.8K9.7%

Top 3 weight

34.6%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 2.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings208

Rows:

ISHARES TRUST ISHARES 0-3 MONTH TREASURY

SOLE

ISHARES 0-3 MONTH TREASURY

Shares290.41K

TypeSH

Market value$29.1K

14.28%

Sole

0.00

Shared

0.00

None

290.41K

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MONTH T-BILL ETF

Shares232.34K

TypeSH

Market value$21.3K

10.44%

Sole

0.00

Shared

0.00

None

232.34K

VANGUARD HIGH DIV YLD ETF

SOLE

HIGH DIV YLD ETF

Shares212K

TypeSH

Market value$20.1K

9.86%

Sole

0.00

Shared

0.00

None

212K

PROCTER & GAMBLE CO COM

SOLE

COM

Shares117.61K

TypeSH

Market value$14.8K

7.28%

Sole

0.00

Shared

0.00

None

117.61K

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF

SOLE

S&P500 EQL WGT ETF

Shares112.29K

TypeSH

Market value$14.3K

7.01%

Sole

0.00

Shared

0.00

None

112.29K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares108.20K

TypeSH

Market value$13.4K

6.55%

Sole

0.00

Shared

0.00

None

108.20K

ISHARES TRUST SELECT DIVID ETF

SOLE

SELECT DIVID ETF

Shares85.14K

TypeSH

Market value$9.1K

4.48%

Sole

0.00

Shared

0.00

None

85.14K

INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF

SOLE

OPTIMUM YIELD ETF

Shares523.22K

TypeSH

Market value$8.5K

4.15%

Sole

0.00

Shared

0.00

None

523.22K

SPDR SERIES TRUST S&P DIVID ETF

SOLE

S&P DIVID ETF

Shares53.73K

TypeSH

Market value$6.0K

2.94%

Sole

0.00

Shared

0.00

None

53.73K

FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF

SOLE

FST TR GLB FD ETF

Shares209.95K

TypeSH

Market value$5.3K

2.61%

Sole

0.00

Shared

0.00

None

209.95K

VANGUARD S&P 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares13.44K

TypeSH

Market value$4.4K

2.16%

Sole

0.00

Shared

0.00

None

13.44K

FIRST TST MORNINGS SHS ETF

SOLE

SHS ETF

Shares136.64K

TypeSH

Market value$4.4K

2.15%

Sole

0.00

Shared

0.00

None

136.64K

INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF

SOLE

S&P500 PUR VAL ETF

Shares53.95K

TypeSH

Market value$3.8K

1.85%

Sole

0.00

Shared

0.00

None

53.95K

SPDR PRTFLO S&P500 HI ETF

SOLE

PRTFLO S&P500 HI ETF

Shares102.16K

TypeSH

Market value$3.6K

1.78%

Sole

0.00

Shared

0.00

None

102.16K

ISHARES TRUST CORE HIGH DV ETF

SOLE

CORE HIGH DV ETF

Shares38.95K

TypeSH

Market value$3.6K

1.74%

Sole

0.00

Shared

0.00

None

38.95K

INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF

SOLE

HIG YLD EQ DIV ETF

Shares177.60K

TypeSH

Market value$3.3K

1.62%

Sole

0.00

Shared

0.00

None

177.60K

VANGUARD MEGA CAP VAL ETF

SOLE

MEGA CAP VAL ETF

Shares32.21K

TypeSH

Market value$2.9K

1.42%

Sole

0.00

Shared

0.00

None

32.21K

ISHARES TRUST RUS 1000 ETF

SOLE

RUS 1000 ETF

Shares13.89K

TypeSH

Market value$2.7K

1.34%

Sole

0.00

Shared

0.00

None

13.89K

SPDR S&P500 ETF TRUST TR UNIT ETF

SOLE

TR UNIT ETF

Shares6.15K

TypeSH

Market value$2.2K

1.08%

Sole

0.00

Shared

0.00

None

6.15K

INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF

SOLE

S&P500 HDL VOL ETF

Shares55.42K

TypeSH

Market value$2.2K

1.06%

Sole

0.00

Shared

0.00

None

55.42K

ISHARES TRUST CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares5.81K

TypeSH

Market value$2.1K

1.02%

Sole

0.00

Shared

0.00

None

5.81K

ISHARES TRUST BLACKROCK ULTRA SHT TRM BD

SOLE

BLACKROCK ULTRA SHT TRM BD

Shares37.05K

TypeSH

Market value$1.9K

0.91%

Sole

0.00

Shared

0.00

None

37.05K

VANGUARD TOTAL STK MKT ETF

SOLE

TOTAL STK MKT ETF

Shares9.95K

TypeSH

Market value$1.8K

0.88%

Sole

0.00

Shared

0.00

None

9.95K

GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF

SOLE

ACCES TREASURY ETF

Shares17.61K

TypeSH

Market value$1.8K

0.86%

Sole

0.00

Shared

0.00

None

17.61K

VANGUARD MEGA GRWTH IND ETF

SOLE

MEGA GRWTH IND ETF

Shares9.44K

TypeSH

Market value$1.6K

0.81%

Sole

0.00

Shared

0.00

None

9.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRUST ISHARES 0-3 MONTH TREASURYSOLE	ISHARES 0-3 MONTH TREASURY	290.41K	SH	$29.1K 14.28%	290.41K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MONTH T-BILL ETF	232.34K	SH	$21.3K 10.44%	232.34K
VANGUARD HIGH DIV YLD ETFSOLE	HIGH DIV YLD ETF	212K	SH	$20.1K 9.86%	212K
PROCTER & GAMBLE CO COMSOLE	COM	117.61K	SH	$14.8K 7.28%	117.61K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFSOLE	S&P500 EQL WGT ETF	112.29K	SH	$14.3K 7.01%	112.29K
VANGUARD VALUE ETFSOLE	VALUE ETF	108.20K	SH	$13.4K 6.55%	108.20K
ISHARES TRUST SELECT DIVID ETFSOLE	SELECT DIVID ETF	85.14K	SH	$9.1K 4.48%	85.14K
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFSOLE	OPTIMUM YIELD ETF	523.22K	SH	$8.5K 4.15%	523.22K
SPDR SERIES TRUST S&P DIVID ETFSOLE	S&P DIVID ETF	53.73K	SH	$6.0K 2.94%	53.73K
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFSOLE	FST TR GLB FD ETF	209.95K	SH	$5.3K 2.61%	209.95K
VANGUARD S&P 500 ETF SHSSOLE	S&P 500 ETF SHS	13.44K	SH	$4.4K 2.16%	13.44K
FIRST TST MORNINGS SHS ETFSOLE	SHS ETF	136.64K	SH	$4.4K 2.15%	136.64K
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETFSOLE	S&P500 PUR VAL ETF	53.95K	SH	$3.8K 1.85%	53.95K
SPDR PRTFLO S&P500 HI ETFSOLE	PRTFLO S&P500 HI ETF	102.16K	SH	$3.6K 1.78%	102.16K
ISHARES TRUST CORE HIGH DV ETFSOLE	CORE HIGH DV ETF	38.95K	SH	$3.6K 1.74%	38.95K
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFSOLE	HIG YLD EQ DIV ETF	177.60K	SH	$3.3K 1.62%	177.60K
VANGUARD MEGA CAP VAL ETFSOLE	MEGA CAP VAL ETF	32.21K	SH	$2.9K 1.42%	32.21K
ISHARES TRUST RUS 1000 ETFSOLE	RUS 1000 ETF	13.89K	SH	$2.7K 1.34%	13.89K
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE	TR UNIT ETF	6.15K	SH	$2.2K 1.08%	6.15K
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFSOLE	S&P500 HDL VOL ETF	55.42K	SH	$2.2K 1.06%	55.42K
ISHARES TRUST CORE S&P500 ETFSOLE	CORE S&P500 ETF	5.81K	SH	$2.1K 1.02%	5.81K
ISHARES TRUST BLACKROCK ULTRA SHT TRM BDSOLE	BLACKROCK ULTRA SHT TRM BD	37.05K	SH	$1.9K 0.91%	37.05K
VANGUARD TOTAL STK MKT ETFSOLE	TOTAL STK MKT ETF	9.95K	SH	$1.8K 0.88%	9.95K
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFSOLE	ACCES TREASURY ETF	17.61K	SH	$1.8K 0.86%	17.61K
VANGUARD MEGA GRWTH IND ETFSOLE	MEGA GRWTH IND ETF	9.44K	SH	$1.6K 0.81%	9.44K

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