Filed: 10/18/2022ACC: 0001840306-22-000006
📋 What this filing means
CLEARVIEW WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $126.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
633
Positions
$126.2K
Total AUM (reported)
2.62M
Total Shares
Allocation by class
ETF$91.2K72.3%
STOCK$33.9K26.9%
REIT$682.000.5%
ADR$261.000.2%
CEF$99.000.1%
CONVERTIBLE$29.000.0%
Portfolio Concentration
Top 3$38.0K30.1%
4–10$29.9K23.7%
11–25$19.8K15.7%
Rest$38.4K30.5%
Top 3 weight
30.1%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole633
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings633
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares215.12K
TypeSH
Market value$14.3K
11.33%
Sole
215.12K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares333.80K
TypeSH
Market value$14.0K
11.11%
Sole
333.80K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares121.69K
TypeSH
Market value$9.7K
7.66%
Sole
121.69K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares345.58K
TypeSH
Market value$7.9K
6.23%
Sole
345.58K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares139.22K
TypeSH
Market value$6.3K
5.00%
Sole
139.22K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares92.76K
TypeSH
Market value$4.1K
3.27%
Sole
92.76K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares91.61K
TypeSH
Market value$3.5K
2.80%
Sole
91.61K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares43.81K
TypeSH
Market value$3.2K
2.52%
Sole
43.81K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares51.59K
TypeSH
Market value$2.7K
2.12%
Sole
51.59K
Shared
0.00
None
0.00
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
SOLEShares107.88K
TypeSH
Market value$2.3K
1.79%
Sole
107.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares14.54K
TypeSH
Market value$2.1K
1.66%
Sole
14.54K
Shared
0.00
None
0.00
ISHARES FALLEN ANGELS USD BOND ETF
SOLEShares76.68K
TypeSH
Market value$1.8K
1.45%
Sole
76.68K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.78K
TypeSH
Market value$1.8K
1.44%
Sole
7.78K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares18.73K
TypeSH
Market value$1.7K
1.36%
Sole
18.73K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares23.25K
TypeSH
Market value$1.5K
1.22%
Sole
23.25K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.29K
TypeSH
Market value$1.3K
1.02%
Sole
9.29K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares42.72K
TypeSH
Market value$1.2K
0.99%
Sole
42.72K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares13.93K
TypeSH
Market value$1.2K
0.96%
Sole
13.93K
Shared
0.00
None
0.00
BK OF AMERICA CORP COM
SOLEShares38.67K
TypeSH
Market value$1.2K
0.93%
Sole
38.67K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares11.49K
TypeSH
Market value$1.1K
0.88%
Sole
11.49K
Shared
0.00
None
0.00
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
SOLEShares30.44K
TypeSH
Market value$1.1K
0.86%
Sole
30.44K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares11.70K
TypeSH
Market value$1.1K
0.85%
Sole
11.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares5.57K
TypeSH
Market value$910.00
0.72%
Sole
5.57K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares6.62K
TypeSH
Market value$889.00
0.70%
Sole
6.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares8.13K
TypeSH
Market value$850.00
0.67%
Sole
8.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 215.12K | SH | $14.3K 11.33% | 215.12K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 333.80K | SH | $14.0K 11.11% | 333.80K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 121.69K | SH | $9.7K 7.66% | 121.69K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 345.58K | SH | $7.9K 6.23% | 345.58K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 139.22K | SH | $6.3K 5.00% | 139.22K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 92.76K | SH | $4.1K 3.27% | 92.76K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 91.61K | SH | $3.5K 2.80% | 91.61K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 43.81K | SH | $3.2K 2.52% | 43.81K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 51.59K | SH | $2.7K 2.12% | 51.59K | 0.00 | 0.00 |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFSOLE | ETF | 107.88K | SH | $2.3K 1.79% | 107.88K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 14.54K | SH | $2.1K 1.66% | 14.54K | 0.00 | 0.00 |
ISHARES FALLEN ANGELS USD BOND ETFSOLE | ETF | 76.68K | SH | $1.8K 1.45% | 76.68K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.78K | SH | $1.8K 1.44% | 7.78K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 18.73K | SH | $1.7K 1.36% | 18.73K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 23.25K | SH | $1.5K 1.22% | 23.25K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.29K | SH | $1.3K 1.02% | 9.29K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 42.72K | SH | $1.2K 0.99% | 42.72K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 13.93K | SH | $1.2K 0.96% | 13.93K | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | Stock | 38.67K | SH | $1.2K 0.93% | 38.67K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 11.49K | SH | $1.1K 0.88% | 11.49K | 0.00 | 0.00 |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFSOLE | ETF | 30.44K | SH | $1.1K 0.86% | 30.44K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 11.70K | SH | $1.1K 0.85% | 11.70K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 5.57K | SH | $910.00 0.72% | 5.57K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 6.62K | SH | $889.00 0.70% | 6.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.13K | SH | $850.00 0.67% | 8.13K | 0.00 | 0.00 |
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