CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC

Filed: 5/11/2023ACC: 0001841174-23-000002

📋 What this filing means

CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $178.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$178.37M

Total AUM (reported)

1.54M

Total Shares

Allocation by class

COM$21.06M11.8%

HIGH DIV YLD ETF$17.64M9.9%

S&P500 EQL WGT ETF$14.61M8.2%

VALUE ETF$14.39M8.1%

S&P 500 ETF SHS$11.18M6.3%

ISHARES 0-3 MONTH TREASURY ETF$10.53M5.9%

DIV APP ETF$10.48M5.9%

Portfolio Concentration

Top 3$50.06M28.1%

4–10$71.07M39.8%

11–25$46.21M25.9%

Rest$11.03M6.2%

Top 3 weight

28.1%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole197

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings197

Rows:

PROCTER & GAMBLE CO COM

SOLE

COM

Shares119.80K

TypeSH

Market value$17.81M

9.99%

Sole

0.00

Shared

0.00

None

119.80K

VANGUARD HIGH DIV YLD ETF

SOLE

HIGH DIV YLD ETF

Shares167.16K

TypeSH

Market value$17.64M

9.89%

Sole

0.00

Shared

0.00

None

167.16K

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF

SOLE

S&P500 EQL WGT ETF

Shares101.05K

TypeSH

Market value$14.61M

8.19%

Sole

0.00

Shared

0.00

None

101.05K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares104.16K

TypeSH

Market value$14.39M

8.07%

Sole

0.00

Shared

0.00

None

104.16K

VANGUARD S&P 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares29.74K

TypeSH

Market value$11.18M

6.27%

Sole

0.00

Shared

0.00

None

29.74K

ISHARES TRUST ISHARES 0-3 MONTH TREASURY

SOLE

ISHARES 0-3 MONTH TREASURY ETF

Shares104.68K

TypeSH

Market value$10.53M

5.90%

Sole

0.00

Shared

0.00

None

104.68K

VANGUARD DIV APP ETF

SOLE

DIV APP ETF

Shares68.07K

TypeSH

Market value$10.48M

5.88%

Sole

0.00

Shared

0.00

None

68.07K

VANGUARD 500 VAL IDX FD ETF

SOLE

500 VAL IDX FD ETF

Shares63.98K

TypeSH

Market value$9.39M

5.26%

Sole

0.00

Shared

0.00

None

63.98K

VANGUARD STAR FD TL INTL STK F ETF

SOLE

STAR FD TL INTL STK F ETF

Shares138.08K

TypeSH

Market value$7.62M

4.27%

Sole

0.00

Shared

0.00

None

138.08K

VANGUARD FTSE DEVELOPED MKTS ETF

SOLE

FTSE DEVELOPED MKTS ETF

Shares165.57K

TypeSH

Market value$7.48M

4.19%

Sole

0.00

Shared

0.00

None

165.57K

SPDR SERIES TRUST S&P DIVID ETF

SOLE

S&P DIVID ETF

Shares59.08K

TypeSH

Market value$7.31M

4.10%

Sole

0.00

Shared

0.00

None

59.08K

ISHARES TRUST SELECT DIVID ETF

SOLE

SELECT DIVID ETF

Shares55.54K

TypeSH

Market value$6.51M

3.65%

Sole

0.00

Shared

0.00

None

55.54K

VANGUARD MEGA GRWTH IND ETF

SOLE

MEGA GRWTH IND ETF

Shares25.38K

TypeSH

Market value$5.19M

2.91%

Sole

0.00

Shared

0.00

None

25.38K

VANGUARD MEGA CAP VAL ETF

SOLE

MEGA CAP VAL ETF

Shares44.53K

TypeSH

Market value$4.50M

2.52%

Sole

0.00

Shared

0.00

None

44.53K

ISHARES TRUST GLOBAL 100 ETF

SOLE

GLOBAL 100 ETF

Shares43.70K

TypeSH

Market value$3.06M

1.72%

Sole

0.00

Shared

0.00

None

43.70K

ISHARES TRUST RUS 1000 ETF

SOLE

RUS 1000 ETF

Shares13.38K

TypeSH

Market value$3.01M

1.69%

Sole

0.00

Shared

0.00

None

13.38K

SPDR S&P500 ETF TRUST TR UNIT ETF

SOLE

TR UNIT ETF

Shares6.24K

TypeSH

Market value$2.55M

1.43%

Sole

0.00

Shared

0.00

None

6.24K

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MONTH T-BILL ETF

Shares27.63K

TypeSH

Market value$2.54M

1.42%

Sole

0.00

Shared

0.00

None

27.63K

ISHARES TRUST CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares5.78K

TypeSH

Market value$2.38M

1.33%

Sole

0.00

Shared

0.00

None

5.78K

VANGUARD TOTAL STK MKT ETF

SOLE

TOTAL STK MKT ETF

Shares10.02K

TypeSH

Market value$2.04M

1.15%

Sole

0.00

Shared

0.00

None

10.02K

VANGUARD LARGE CAP ETF

SOLE

LARGE CAP ETF

Shares9.07K

TypeSH

Market value$1.69M

0.95%

Sole

0.00

Shared

0.00

None

9.07K

INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF

SOLE

S&P500 LOW VOL ETF

Shares26.68K

TypeSH

Market value$1.66M

0.93%

Sole

0.00

Shared

0.00

None

26.68K

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

UNIT SER 1 ETF

Shares5.08K

TypeSH

Market value$1.63M

0.91%

Sole

0.00

Shared

0.00

None

5.08K

ISHARES TRUST S&P 100 ETF

SOLE

S&P 100 ETF

Shares5.71K

TypeSH

Market value$1.07M

0.60%

Sole

0.00

Shared

0.00

None

5.71K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares4.24K

TypeSH

Market value$1.06M

0.59%

Sole

0.00

Shared

0.00

None

4.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PROCTER & GAMBLE CO COMSOLE	COM	119.80K	SH	$17.81M 9.99%	119.80K
VANGUARD HIGH DIV YLD ETFSOLE	HIGH DIV YLD ETF	167.16K	SH	$17.64M 9.89%	167.16K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFSOLE	S&P500 EQL WGT ETF	101.05K	SH	$14.61M 8.19%	101.05K
VANGUARD VALUE ETFSOLE	VALUE ETF	104.16K	SH	$14.39M 8.07%	104.16K
VANGUARD S&P 500 ETF SHSSOLE	S&P 500 ETF SHS	29.74K	SH	$11.18M 6.27%	29.74K
ISHARES TRUST ISHARES 0-3 MONTH TREASURYSOLE	ISHARES 0-3 MONTH TREASURY ETF	104.68K	SH	$10.53M 5.90%	104.68K
VANGUARD DIV APP ETFSOLE	DIV APP ETF	68.07K	SH	$10.48M 5.88%	68.07K
VANGUARD 500 VAL IDX FD ETFSOLE	500 VAL IDX FD ETF	63.98K	SH	$9.39M 5.26%	63.98K
VANGUARD STAR FD TL INTL STK F ETFSOLE	STAR FD TL INTL STK F ETF	138.08K	SH	$7.62M 4.27%	138.08K
VANGUARD FTSE DEVELOPED MKTS ETFSOLE	FTSE DEVELOPED MKTS ETF	165.57K	SH	$7.48M 4.19%	165.57K
SPDR SERIES TRUST S&P DIVID ETFSOLE	S&P DIVID ETF	59.08K	SH	$7.31M 4.10%	59.08K
ISHARES TRUST SELECT DIVID ETFSOLE	SELECT DIVID ETF	55.54K	SH	$6.51M 3.65%	55.54K
VANGUARD MEGA GRWTH IND ETFSOLE	MEGA GRWTH IND ETF	25.38K	SH	$5.19M 2.91%	25.38K
VANGUARD MEGA CAP VAL ETFSOLE	MEGA CAP VAL ETF	44.53K	SH	$4.50M 2.52%	44.53K
ISHARES TRUST GLOBAL 100 ETFSOLE	GLOBAL 100 ETF	43.70K	SH	$3.06M 1.72%	43.70K
ISHARES TRUST RUS 1000 ETFSOLE	RUS 1000 ETF	13.38K	SH	$3.01M 1.69%	13.38K
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE	TR UNIT ETF	6.24K	SH	$2.55M 1.43%	6.24K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MONTH T-BILL ETF	27.63K	SH	$2.54M 1.42%	27.63K
ISHARES TRUST CORE S&P500 ETFSOLE	CORE S&P500 ETF	5.78K	SH	$2.38M 1.33%	5.78K
VANGUARD TOTAL STK MKT ETFSOLE	TOTAL STK MKT ETF	10.02K	SH	$2.04M 1.15%	10.02K
VANGUARD LARGE CAP ETFSOLE	LARGE CAP ETF	9.07K	SH	$1.69M 0.95%	9.07K
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFSOLE	S&P500 LOW VOL ETF	26.68K	SH	$1.66M 0.93%	26.68K
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	UNIT SER 1 ETF	5.08K	SH	$1.63M 0.91%	5.08K
ISHARES TRUST S&P 100 ETFSOLE	S&P 100 ETF	5.71K	SH	$1.07M 0.60%	5.71K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	4.24K	SH	$1.06M 0.59%	4.24K

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