CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC

Filed: 2/13/2023ACC: 0001841174-23-000001

📋 What this filing means

CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $188.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236

Positions

$188.24M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

HIGH DIV YLD ETF$22.78M12.1%

COM$19.86M10.6%

VALUE ETF$15.53M8.2%

ISHARES 0-3 MONTH TREASURY$14.72M7.8%

S&P500 EQL WGT ETF$14.40M7.7%

SELECT DIVID ETF$10.54M5.6%

S&P DIVID ETF$7.58M4.0%

Portfolio Concentration

Top 3$54.73M29.1%

4–10$66.11M35.1%

11–25$50.16M26.6%

Rest$17.24M9.2%

Top 3 weight

29.1%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole236

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings236

Rows:

VANGUARD HIGH DIV YLD ETF

SOLE

HIGH DIV YLD ETF

Shares210.54K

TypeSH

Market value$22.78M

12.10%

Sole

0.00

Shared

0.00

None

210.54K

PROCTER & GAMBLE CO COM

SOLE

COM

Shares108.37K

TypeSH

Market value$16.43M

8.73%

Sole

0.00

Shared

0.00

None

108.37K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares110.61K

TypeSH

Market value$15.53M

8.25%

Sole

0.00

Shared

0.00

None

110.61K

ISHARES TRUST ISHARES 0-3 MONTH TREASURY

SOLE

ISHARES 0-3 MONTH TREASURY

Shares146.99K

TypeSH

Market value$14.72M

7.82%

Sole

0.00

Shared

0.00

None

146.99K

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF

SOLE

S&P500 EQL WGT ETF

Shares101.98K

TypeSH

Market value$14.40M

7.65%

Sole

0.00

Shared

0.00

None

101.98K

ISHARES TRUST SELECT DIVID ETF

SOLE

SELECT DIVID ETF

Shares87.43K

TypeSH

Market value$10.54M

5.60%

Sole

0.00

Shared

0.00

None

87.43K

SPDR SERIES TRUST S&P DIVID ETF

SOLE

S&P DIVID ETF

Shares60.58K

TypeSH

Market value$7.58M

4.03%

Sole

0.00

Shared

0.00

None

60.58K

INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF

SOLE

OPTIMUM YIELD ETF

Shares489.80K

TypeSH

Market value$7.24M

3.85%

Sole

0.00

Shared

0.00

None

489.80K

ISHARES TRUST CORE HIGH DV ETF

SOLE

CORE HIGH DV ETF

Shares55.91K

TypeSH

Market value$5.83M

3.10%

Sole

0.00

Shared

0.00

None

55.91K

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MONTH T-BILL ETF

Shares63.38K

TypeSH

Market value$5.80M

3.08%

Sole

0.00

Shared

0.00

None

63.38K

FIRST TST MORNINGS SHS ETF

SOLE

SHS ETF

Shares156.96K

TypeSH

Market value$5.74M

3.05%

Sole

0.00

Shared

0.00

None

156.96K

VANGUARD MEGA CAP VAL ETF

SOLE

MEGA CAP VAL ETF

Shares54.25K

TypeSH

Market value$5.58M

2.96%

Sole

0.00

Shared

0.00

None

54.25K

FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF

SOLE

FST TR GLB FD ETF

Shares204.59K

TypeSH

Market value$5.01M

2.66%

Sole

0.00

Shared

0.00

None

204.59K

VANGUARD S&P 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares12.51K

TypeSH

Market value$4.40M

2.34%

Sole

0.00

Shared

0.00

None

12.51K

INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF

SOLE

S&P500 PUR VAL ETF

Shares56.29K

TypeSH

Market value$4.39M

2.33%

Sole

0.00

Shared

0.00

None

56.29K

INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF

SOLE

HIG YLD EQ DIV ETF

Shares195.89K

TypeSH

Market value$4.05M

2.15%

Sole

0.00

Shared

0.00

None

195.89K

SPDR PRTFLO S&P500 HI ETF

SOLE

PRTFLO S&P500 HI ETF

Shares99.91K

TypeSH

Market value$3.95M

2.10%

Sole

0.00

Shared

0.00

None

99.91K

ISHARES TRUST RUS 1000 ETF

SOLE

RUS 1000 ETF

Shares13.66K

TypeSH

Market value$2.88M

1.53%

Sole

0.00

Shared

0.00

None

13.66K

INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF

SOLE

S&P500 HDL VOL ETF

Shares57.92K

TypeSH

Market value$2.54M

1.35%

Sole

0.00

Shared

0.00

None

57.92K

SPDR S&P500 ETF TRUST TR UNIT ETF

SOLE

TR UNIT ETF

Shares5.99K

TypeSH

Market value$2.29M

1.22%

Sole

0.00

Shared

0.00

None

5.99K

ISHARES TRUST CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares5.78K

TypeSH

Market value$2.22M

1.18%

Sole

0.00

Shared

0.00

None

5.78K

VANGUARD TOTAL STK MKT ETF

SOLE

TOTAL STK MKT ETF

Shares10.12K

TypeSH

Market value$1.93M

1.03%

Sole

0.00

Shared

0.00

None

10.12K

INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF

SOLE

S&P500 LOW VOL ETF

Shares28.71K

TypeSH

Market value$1.83M

0.97%

Sole

0.00

Shared

0.00

None

28.71K

VANGUARD LARGE CAP ETF

SOLE

LARGE CAP ETF

Shares10K

TypeSH

Market value$1.74M

0.93%

Sole

0.00

Shared

0.00

None

10K

VANGUARD MEGA GRWTH IND ETF

SOLE

MEGA GRWTH IND ETF

Shares9.28K

TypeSH

Market value$1.60M

0.85%

Sole

0.00

Shared

0.00

None

9.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD HIGH DIV YLD ETFSOLE	HIGH DIV YLD ETF	210.54K	SH	$22.78M 12.10%	210.54K
PROCTER & GAMBLE CO COMSOLE	COM	108.37K	SH	$16.43M 8.73%	108.37K
VANGUARD VALUE ETFSOLE	VALUE ETF	110.61K	SH	$15.53M 8.25%	110.61K
ISHARES TRUST ISHARES 0-3 MONTH TREASURYSOLE	ISHARES 0-3 MONTH TREASURY	146.99K	SH	$14.72M 7.82%	146.99K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFSOLE	S&P500 EQL WGT ETF	101.98K	SH	$14.40M 7.65%	101.98K
ISHARES TRUST SELECT DIVID ETFSOLE	SELECT DIVID ETF	87.43K	SH	$10.54M 5.60%	87.43K
SPDR SERIES TRUST S&P DIVID ETFSOLE	S&P DIVID ETF	60.58K	SH	$7.58M 4.03%	60.58K
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFSOLE	OPTIMUM YIELD ETF	489.80K	SH	$7.24M 3.85%	489.80K
ISHARES TRUST CORE HIGH DV ETFSOLE	CORE HIGH DV ETF	55.91K	SH	$5.83M 3.10%	55.91K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MONTH T-BILL ETF	63.38K	SH	$5.80M 3.08%	63.38K
FIRST TST MORNINGS SHS ETFSOLE	SHS ETF	156.96K	SH	$5.74M 3.05%	156.96K
VANGUARD MEGA CAP VAL ETFSOLE	MEGA CAP VAL ETF	54.25K	SH	$5.58M 2.96%	54.25K
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFSOLE	FST TR GLB FD ETF	204.59K	SH	$5.01M 2.66%	204.59K
VANGUARD S&P 500 ETF SHSSOLE	S&P 500 ETF SHS	12.51K	SH	$4.40M 2.34%	12.51K
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETFSOLE	S&P500 PUR VAL ETF	56.29K	SH	$4.39M 2.33%	56.29K
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFSOLE	HIG YLD EQ DIV ETF	195.89K	SH	$4.05M 2.15%	195.89K
SPDR PRTFLO S&P500 HI ETFSOLE	PRTFLO S&P500 HI ETF	99.91K	SH	$3.95M 2.10%	99.91K
ISHARES TRUST RUS 1000 ETFSOLE	RUS 1000 ETF	13.66K	SH	$2.88M 1.53%	13.66K
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFSOLE	S&P500 HDL VOL ETF	57.92K	SH	$2.54M 1.35%	57.92K
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE	TR UNIT ETF	5.99K	SH	$2.29M 1.22%	5.99K
ISHARES TRUST CORE S&P500 ETFSOLE	CORE S&P500 ETF	5.78K	SH	$2.22M 1.18%	5.78K
VANGUARD TOTAL STK MKT ETFSOLE	TOTAL STK MKT ETF	10.12K	SH	$1.93M 1.03%	10.12K
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFSOLE	S&P500 LOW VOL ETF	28.71K	SH	$1.83M 0.97%	28.71K
VANGUARD LARGE CAP ETFSOLE	LARGE CAP ETF	10K	SH	$1.74M 0.93%	10K
VANGUARD MEGA GRWTH IND ETFSOLE	MEGA GRWTH IND ETF	9.28K	SH	$1.60M 0.85%	9.28K

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