Filed: 8/1/2024ACC: 0001754960-24-000372
📋 What this filing means
CLEARVIEW WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $114.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$114.55M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$21.77M19.0%
SHS CREATION UNI$16.81M14.7%
CORE PLUS INCM$9.90M8.6%
US AGGREGATE B$9.44M8.2%
PORTFOLIO S&P500$9.26M8.1%
US LRG CAP ETF$3.96M3.5%
CORE TOTAL USD$3.19M2.8%
Portfolio Concentration
Top 3$28.59M25.0%
4–10$28.95M25.3%
11–25$25.19M22.0%
Rest$31.82M27.8%
Top 3 weight
25.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares445.43K
TypeSH
Market value$9.90M
8.64%
Sole
445.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares207.10K
TypeSH
Market value$9.44M
8.24%
Sole
207.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares144.64K
TypeSH
Market value$9.26M
8.08%
Sole
144.64K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares236.29K
TypeSH
Market value$7.80M
6.81%
Sole
236.29K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares171.05K
TypeSH
Market value$5.63M
4.91%
Sole
171.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.64K
TypeSH
Market value$3.96M
3.46%
Sole
61.64K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares131.77K
TypeSH
Market value$3.39M
2.96%
Sole
131.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.65K
TypeSH
Market value$3.19M
2.79%
Sole
70.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.50K
TypeSH
Market value$2.51M
2.19%
Sole
37.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.24K
TypeSH
Market value$2.47M
2.15%
Sole
64.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.99K
TypeSH
Market value$2.39M
2.09%
Sole
13.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.05K
TypeSH
Market value$2.32M
2.03%
Sole
23.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.85K
TypeSH
Market value$2.17M
1.89%
Sole
4.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.83K
TypeSH
Market value$2.16M
1.89%
Sole
27.83K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares39.91K
TypeSH
Market value$1.87M
1.64%
Sole
39.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$1.79M
1.56%
Sole
3.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.28K
TypeSH
Market value$1.78M
1.56%
Sole
19.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.11K
TypeSH
Market value$1.74M
1.52%
Sole
11.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$1.48M
1.29%
Sole
16.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.87K
TypeSH
Market value$1.42M
1.24%
Sole
11.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.62K
TypeSH
Market value$1.32M
1.15%
Sole
37.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.95K
TypeSH
Market value$1.25M
1.09%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$1.22M
1.07%
Sole
11.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$1.16M
1.01%
Sole
6.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.70K
TypeSH
Market value$1.11M
0.97%
Sole
55.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 445.43K | SH | $9.90M 8.64% | 445.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 207.10K | SH | $9.44M 8.24% | 207.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 144.64K | SH | $9.26M 8.08% | 144.64K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 236.29K | SH | $7.80M 6.81% | 236.29K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 171.05K | SH | $5.63M 4.91% | 171.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 61.64K | SH | $3.96M 3.46% | 61.64K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 131.77K | SH | $3.39M 2.96% | 131.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 70.65K | SH | $3.19M 2.79% | 70.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 37.50K | SH | $2.51M 2.19% | 37.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 64.24K | SH | $2.47M 2.15% | 64.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.99K | SH | $2.39M 2.09% | 13.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 23.05K | SH | $2.32M 2.03% | 23.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.85K | SH | $2.17M 1.89% | 4.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 27.83K | SH | $2.16M 1.89% | 27.83K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 39.91K | SH | $1.87M 1.64% | 39.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.58K | SH | $1.79M 1.56% | 3.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.28K | SH | $1.78M 1.56% | 19.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.11K | SH | $1.74M 1.52% | 11.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 16.12K | SH | $1.48M 1.29% | 16.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.87K | SH | $1.42M 1.24% | 11.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 37.62K | SH | $1.32M 1.15% | 37.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.95K | SH | $1.25M 1.09% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 11.94K | SH | $1.22M 1.07% | 11.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.37K | SH | $1.16M 1.01% | 6.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 55.70K | SH | $1.11M 0.97% | 55.70K | 0.00 | 0.00 |
Page 1 of 4