Filed: 10/15/2024ACC: 0001754960-24-000497
📋 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 $129.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$129.75M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$21.66M16.7%
SHS CREATION UNI$20.71M16.0%
CORE PLUS INCM$11.92M9.2%
US AGGREGATE B$11.18M8.6%
PORTFOLIO S&P500$9.64M7.4%
US LRG CAP ETF$4.68M3.6%
CORE TOTAL USD$3.66M2.8%
Portfolio Concentration
Top 3$32.94M25.4%
4–10$34.84M26.9%
11–25$28.31M21.8%
Rest$33.65M25.9%
Top 3 weight
25.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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
SOLEShares515.57K
TypeSH
Market value$11.92M
9.19%
Sole
515.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares235.27K
TypeSH
Market value$11.18M
8.62%
Sole
235.27K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares269.92K
TypeSH
Market value$9.84M
7.58%
Sole
269.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares142.87K
TypeSH
Market value$9.64M
7.43%
Sole
142.87K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares195.80K
TypeSH
Market value$6.81M
5.25%
Sole
195.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.01K
TypeSH
Market value$4.68M
3.61%
Sole
69.01K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares150.64K
TypeSH
Market value$4.06M
3.13%
Sole
150.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.58K
TypeSH
Market value$3.66M
2.82%
Sole
77.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.85K
TypeSH
Market value$3.00M
2.31%
Sole
41.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.58K
TypeSH
Market value$2.98M
2.30%
Sole
72.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.33K
TypeSH
Market value$2.81M
2.16%
Sole
29.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.97K
TypeSH
Market value$2.68M
2.07%
Sole
14.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.14K
TypeSH
Market value$2.62M
2.02%
Sole
25.14K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares43.73K
TypeSH
Market value$2.16M
1.67%
Sole
43.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.68K
TypeSH
Market value$2.01M
1.55%
Sole
4.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.46K
TypeSH
Market value$1.99M
1.53%
Sole
18.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.46K
TypeSH
Market value$1.83M
1.41%
Sole
3.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.39K
TypeSH
Market value$1.81M
1.39%
Sole
21.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.95K
TypeSH
Market value$1.72M
1.33%
Sole
17.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.76K
TypeSH
Market value$1.59M
1.22%
Sole
10.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.14K
TypeSH
Market value$1.57M
1.21%
Sole
42.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.99K
TypeSH
Market value$1.51M
1.17%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$1.37M
1.06%
Sole
6.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.39K
TypeSH
Market value$1.33M
1.02%
Sole
57.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.60K
TypeSH
Market value$1.31M
1.01%
Sole
5.60K
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 | 515.57K | SH | $11.92M 9.19% | 515.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 235.27K | SH | $11.18M 8.62% | 235.27K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 269.92K | SH | $9.84M 7.58% | 269.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 142.87K | SH | $9.64M 7.43% | 142.87K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 195.80K | SH | $6.81M 5.25% | 195.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 69.01K | SH | $4.68M 3.61% | 69.01K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 150.64K | SH | $4.06M 3.13% | 150.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 77.58K | SH | $3.66M 2.82% | 77.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 41.85K | SH | $3.00M 2.31% | 41.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 72.58K | SH | $2.98M 2.30% | 72.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.33K | SH | $2.81M 2.16% | 29.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.97K | SH | $2.68M 2.07% | 14.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.14K | SH | $2.62M 2.02% | 25.14K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 43.73K | SH | $2.16M 1.67% | 43.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.68K | SH | $2.01M 1.55% | 4.68K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 18.46K | SH | $1.99M 1.53% | 18.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.46K | SH | $1.83M 1.41% | 3.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.39K | SH | $1.81M 1.39% | 21.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 17.95K | SH | $1.72M 1.33% | 17.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.76K | SH | $1.59M 1.22% | 10.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 42.14K | SH | $1.57M 1.21% | 42.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.99K | SH | $1.51M 1.17% | 11.99K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.97K | SH | $1.37M 1.06% | 6.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 57.39K | SH | $1.33M 1.02% | 57.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.60K | SH | $1.31M 1.01% | 5.60K | 0.00 | 0.00 |
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