Filed: 4/10/2024ACC: 0001754960-24-000110
📋 What this filing means
CLEARVIEW WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $98.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$98.00M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$30.13M30.7%
PORTFOLIO S&P500$16.62M17.0%
CORE TOTAL USD$5.36M5.5%
US AGGREGATE B$4.81M4.9%
US DIVIDEND EQ$4.11M4.2%
MBS ETF$2.71M2.8%
EAFE VALUE ETF$2.65M2.7%
Portfolio Concentration
Top 3$26.79M27.3%
4–10$18.54M18.9%
11–25$19.63M20.0%
Rest$33.03M33.7%
Top 3 weight
27.3%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR SER TR
SOLEShares270.14K
TypeSH
Market value$16.62M
16.96%
Sole
270.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.64K
TypeSH
Market value$5.36M
5.47%
Sole
117.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.56K
TypeSH
Market value$4.81M
4.91%
Sole
104.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.02K
TypeSH
Market value$4.11M
4.20%
Sole
51.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.32K
TypeSH
Market value$2.71M
2.77%
Sole
29.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.74K
TypeSH
Market value$2.65M
2.71%
Sole
48.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.83K
TypeSH
Market value$2.54M
2.59%
Sole
26.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.94K
TypeSH
Market value$2.46M
2.51%
Sole
14.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.36K
TypeSH
Market value$2.25M
2.30%
Sole
5.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.76K
TypeSH
Market value$1.81M
1.85%
Sole
35.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$1.79M
1.83%
Sole
15.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.34K
TypeSH
Market value$1.79M
1.83%
Sole
11.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.78K
TypeSH
Market value$1.74M
1.78%
Sole
16.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.59K
TypeSH
Market value$1.72M
1.76%
Sole
3.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$1.71M
1.74%
Sole
9.15K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares31.63K
TypeSH
Market value$1.40M
1.43%
Sole
31.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.09K
TypeSH
Market value$1.36M
1.39%
Sole
10.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.70K
TypeSH
Market value$1.24M
1.27%
Sole
12.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22.65K
TypeSH
Market value$1.17M
1.19%
Sole
22.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.03K
TypeSH
Market value$1.03M
1.05%
Sole
6.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.25K
TypeSH
Market value$954.9K
0.97%
Sole
10.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.73K
TypeSH
Market value$946.7K
0.97%
Sole
15.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.44K
TypeSH
Market value$935.9K
0.96%
Sole
31.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.72K
TypeSH
Market value$925.3K
0.94%
Sole
9.72K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares4.54K
TypeSH
Market value$899.0K
0.92%
Sole
4.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 270.14K | SH | $16.62M 16.96% | 270.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 117.64K | SH | $5.36M 5.47% | 117.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 104.56K | SH | $4.81M 4.91% | 104.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.02K | SH | $4.11M 4.20% | 51.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 29.32K | SH | $2.71M 2.77% | 29.32K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 48.74K | SH | $2.65M 2.71% | 48.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.83K | SH | $2.54M 2.59% | 26.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.94K | SH | $2.46M 2.51% | 14.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.36K | SH | $2.25M 2.30% | 5.36K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 35.76K | SH | $1.81M 1.85% | 35.76K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.60K | SH | $1.79M 1.83% | 15.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.34K | SH | $1.79M 1.83% | 11.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.78K | SH | $1.74M 1.78% | 16.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.59K | SH | $1.72M 1.76% | 3.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.15K | SH | $1.71M 1.74% | 9.15K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 31.63K | SH | $1.40M 1.43% | 31.63K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 10.09K | SH | $1.36M 1.39% | 10.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 12.70K | SH | $1.24M 1.27% | 12.70K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 22.65K | SH | $1.17M 1.19% | 22.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.03K | SH | $1.03M 1.05% | 6.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 10.25K | SH | $954.9K 0.97% | 10.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.73K | SH | $946.7K 0.97% | 15.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 31.44K | SH | $935.9K 0.96% | 31.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 9.72K | SH | $925.3K 0.94% | 9.72K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 4.54K | SH | $899.0K 0.92% | 4.54K | 0.00 | 0.00 |
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