Filed: 4/12/2023ACC: 0001840306-23-000004
📋 What this filing means
CLEARVIEW WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $98.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
673
Positions
$98.70M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
ETF$49.55M50.2%
STOCK$48.05M48.7%
REIT$567.2K0.6%
ADR$365.6K0.4%
CEF$131.9K0.1%
CONVERTIBLE$31.5K0.0%
Portfolio Concentration
Top 3$12.25M12.4%
4–10$15.12M15.3%
11–25$16.99M17.2%
Rest$54.34M55.1%
Top 3 weight
12.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole673
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings673
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares110.50K
TypeSH
Market value$5.32M
5.39%
Sole
110.50K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares49.64K
TypeSH
Market value$3.63M
3.68%
Sole
49.64K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares36.46K
TypeSH
Market value$3.30M
3.34%
Sole
36.46K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares91.83K
TypeSH
Market value$2.72M
2.76%
Sole
91.83K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares13.50K
TypeSH
Market value$2.47M
2.51%
Sole
13.50K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares56.75K
TypeSH
Market value$2.28M
2.31%
Sole
56.75K
Shared
0.00
None
0.00
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares24.47K
TypeSH
Market value$2.27M
2.30%
Sole
24.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares12.13K
TypeSH
Market value$1.98M
2.01%
Sole
12.13K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.95K
TypeSH
Market value$1.71M
1.74%
Sole
5.95K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares35.71K
TypeSH
Market value$1.68M
1.70%
Sole
35.71K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares4.18K
TypeSH
Market value$1.57M
1.59%
Sole
4.18K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares30.46K
TypeSH
Market value$1.41M
1.42%
Sole
30.46K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares9.17K
TypeSH
Market value$1.35M
1.37%
Sole
9.17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares2.85K
TypeSH
Market value$1.35M
1.37%
Sole
2.85K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares18.44K
TypeSH
Market value$1.28M
1.30%
Sole
18.44K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7.39K
TypeSH
Market value$1.22M
1.23%
Sole
7.39K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares12.11K
TypeSH
Market value$1.15M
1.16%
Sole
12.11K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares12.07K
TypeSH
Market value$1.13M
1.15%
Sole
12.07K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares22.60K
TypeSH
Market value$1.10M
1.11%
Sole
22.60K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC COM
SOLEShares2.57K
TypeSH
Market value$1.00M
1.02%
Sole
2.57K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC COM
SOLEShares2.62K
TypeSH
Market value$928.4K
0.94%
Sole
2.62K
Shared
0.00
None
0.00
EPAM SYS INC COM
SOLEShares2.97K
TypeSH
Market value$887.4K
0.90%
Sole
2.97K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares12.10K
TypeSH
Market value$880.5K
0.89%
Sole
12.10K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares12.11K
TypeSH
Market value$868.3K
0.88%
Sole
12.11K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares37.09K
TypeSH
Market value$867.3K
0.88%
Sole
37.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 110.50K | SH | $5.32M 5.39% | 110.50K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 49.64K | SH | $3.63M 3.68% | 49.64K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 36.46K | SH | $3.30M 3.34% | 36.46K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 91.83K | SH | $2.72M 2.76% | 91.83K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 13.50K | SH | $2.47M 2.51% | 13.50K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 56.75K | SH | $2.28M 2.31% | 56.75K | 0.00 | 0.00 |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 24.47K | SH | $2.27M 2.30% | 24.47K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 12.13K | SH | $1.98M 2.01% | 12.13K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.95K | SH | $1.71M 1.74% | 5.95K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 35.71K | SH | $1.68M 1.70% | 35.71K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 4.18K | SH | $1.57M 1.59% | 4.18K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 30.46K | SH | $1.41M 1.42% | 30.46K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 9.17K | SH | $1.35M 1.37% | 9.17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 2.85K | SH | $1.35M 1.37% | 2.85K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 18.44K | SH | $1.28M 1.30% | 18.44K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.39K | SH | $1.22M 1.23% | 7.39K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 12.11K | SH | $1.15M 1.16% | 12.11K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 12.07K | SH | $1.13M 1.15% | 12.07K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 22.60K | SH | $1.10M 1.11% | 22.60K | 0.00 | 0.00 |
MARKETAXESS HLDGS INC COMSOLE | Stock | 2.57K | SH | $1.00M 1.02% | 2.57K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 2.62K | SH | $928.4K 0.94% | 2.62K | 0.00 | 0.00 |
EPAM SYS INC COMSOLE | Stock | 2.97K | SH | $887.4K 0.90% | 2.97K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 12.10K | SH | $880.5K 0.89% | 12.10K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 12.11K | SH | $868.3K 0.88% | 12.11K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 37.09K | SH | $867.3K 0.88% | 37.09K | 0.00 | 0.00 |
Page 1 of 27
…