Filed: 1/12/2024ACC: 0001754960-24-000024
📋 What this filing means
CLEARVIEW WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $85.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$85.77M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$42.69M49.8%
PORTFOLIO S&P500$6.29M7.3%
US DIVIDEND EQ$3.60M4.2%
GOLD SHS$2.57M3.0%
CORE US AGGBD ET$2.41M2.8%
BULLISH FD$1.98M2.3%
SHORT S&P 500 NE$1.97M2.3%
Portfolio Concentration
Top 3$12.47M14.5%
4–10$14.04M16.4%
11–25$18.42M21.5%
Rest$40.85M47.6%
Top 3 weight
14.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
SPDR SER TR
SOLEShares112.51K
TypeSH
Market value$6.29M
7.33%
Sole
112.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.32K
TypeSH
Market value$3.60M
4.20%
Sole
47.32K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.47K
TypeSH
Market value$2.57M
3.00%
Sole
13.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.31K
TypeSH
Market value$2.41M
2.81%
Sole
24.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.61K
TypeSH
Market value$2.11M
2.46%
Sole
5.60K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares73.14K
TypeSH
Market value$1.98M
2.31%
Sole
73.14K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares151.56K
TypeSH
Market value$1.97M
2.30%
Sole
151.56K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares114.42K
TypeSH
Market value$1.96M
2.29%
Sole
114.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.41K
TypeSH
Market value$1.84M
2.14%
Sole
39.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.05K
TypeSH
Market value$1.77M
2.06%
Sole
4.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.57K
TypeSH
Market value$1.73M
2.01%
Sole
11.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.51M
1.76%
Sole
14.38K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.02K
TypeSH
Market value$1.37M
1.60%
Sole
3.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$1.35M
1.57%
Sole
9.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$1.33M
1.55%
Sole
28.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.57K
TypeSH
Market value$1.26M
1.47%
Sole
6.57K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares17.02K
TypeSH
Market value$1.19M
1.39%
Sole
17.02K
Shared
0.00
None
0.00
GRACO INC
SOLEShares13.52K
TypeSH
Market value$1.17M
1.37%
Sole
13.52K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares4.25K
TypeSH
Market value$1.12M
1.31%
Sole
4.25K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares14.52K
TypeSH
Market value$1.11M
1.29%
Sole
14.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$1.10M
1.28%
Sole
11.69K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares11.87K
TypeSH
Market value$1.09M
1.27%
Sole
11.87K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares11.81K
TypeSH
Market value$1.06M
1.24%
Sole
11.81K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares9.06K
TypeSH
Market value$1.01M
1.18%
Sole
9.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.81K
TypeSH
Market value$1.00M
1.17%
Sole
11.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 112.51K | SH | $6.29M 7.33% | 112.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.32K | SH | $3.60M 4.20% | 47.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.47K | SH | $2.57M 3.00% | 13.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.31K | SH | $2.41M 2.81% | 24.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.61K | SH | $2.11M 2.46% | 5.60K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 73.14K | SH | $1.98M 2.31% | 73.14K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 151.56K | SH | $1.97M 2.30% | 151.56K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS SH MSCI EAF | 114.42K | SH | $1.96M 2.29% | 114.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 39.41K | SH | $1.84M 2.14% | 39.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.05K | SH | $1.77M 2.06% | 4.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.57K | SH | $1.73M 2.01% | 11.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.38K | SH | $1.51M 1.76% | 14.38K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.02K | SH | $1.37M 1.60% | 3.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.18K | SH | $1.35M 1.57% | 9.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 28.93K | SH | $1.33M 1.55% | 28.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.57K | SH | $1.26M 1.47% | 6.57K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 17.02K | SH | $1.19M 1.39% | 17.02K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 13.52K | SH | $1.17M 1.37% | 13.52K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 4.25K | SH | $1.12M 1.31% | 4.25K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 14.52K | SH | $1.11M 1.29% | 14.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 11.69K | SH | $1.10M 1.28% | 11.69K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 11.87K | SH | $1.09M 1.27% | 11.87K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 11.81K | SH | $1.06M 1.24% | 11.81K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 9.06K | SH | $1.01M 1.18% | 9.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.81K | SH | $1.00M 1.17% | 11.81K | 0.00 | 0.00 |
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