Filed: 8/7/2023ACC: 0001922498-23-000004
📋 What this filing means
CLEARVIEW WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $98.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$98.43M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
STOCK$49.38M50.2%
ETF$48.05M48.8%
REIT$475.8K0.5%
ADR$377.1K0.4%
CEF$132.1K0.1%
CONVERTIBLE$11.8K0.0%
Portfolio Concentration
Top 3$11.17M11.3%
4–10$15.79M16.0%
11–25$18.11M18.4%
Rest$53.37M54.2%
Top 3 weight
11.3%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole689
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings689
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares104.30K
TypeSH
Market value$5.43M
5.52%
Sole
104.30K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares41.97K
TypeSH
Market value$3.05M
3.10%
Sole
41.97K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares27.56K
TypeSH
Market value$2.69M
2.73%
Sole
27.56K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares89.44K
TypeSH
Market value$2.63M
2.68%
Sole
89.44K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares13.27K
TypeSH
Market value$2.37M
2.40%
Sole
13.27K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares23.58K
TypeSH
Market value$2.31M
2.35%
Sole
23.58K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares22.38K
TypeSH
Market value$2.30M
2.34%
Sole
22.38K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares23.63K
TypeSH
Market value$2.28M
2.32%
Sole
23.63K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.84K
TypeSH
Market value$1.99M
2.02%
Sole
5.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares12.09K
TypeSH
Market value$1.90M
1.93%
Sole
12.09K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares37.27K
TypeSH
Market value$1.72M
1.75%
Sole
37.27K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares4.13K
TypeSH
Market value$1.68M
1.71%
Sole
4.13K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7.39K
TypeSH
Market value$1.43M
1.46%
Sole
7.39K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares2.93K
TypeSH
Market value$1.35M
1.37%
Sole
2.93K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares28.80K
TypeSH
Market value$1.31M
1.33%
Sole
28.80K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares9.01K
TypeSH
Market value$1.22M
1.23%
Sole
9.01K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC COM
SOLEShares2.90K
TypeSH
Market value$1.21M
1.23%
Sole
2.90K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares11.55K
TypeSH
Market value$1.10M
1.12%
Sole
11.55K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares12.43K
TypeSH
Market value$1.07M
1.09%
Sole
12.43K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares46.73K
TypeSH
Market value$1.07M
1.09%
Sole
46.73K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares13.38K
TypeSH
Market value$1.03M
1.04%
Sole
13.38K
Shared
0.00
None
0.00
NORDSON CORP COM
SOLEShares4.06K
TypeSH
Market value$1.01M
1.02%
Sole
4.06K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares10.62K
TypeSH
Market value$990.2K
1.01%
Sole
10.62K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS INC COM
SOLEShares13.60K
TypeSH
Market value$978.4K
0.99%
Sole
13.60K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares12.03K
TypeSH
Market value$942.5K
0.96%
Sole
12.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 104.30K | SH | $5.43M 5.52% | 104.30K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 41.97K | SH | $3.05M 3.10% | 41.97K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 27.56K | SH | $2.69M 2.73% | 27.56K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 89.44K | SH | $2.63M 2.68% | 89.44K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 13.27K | SH | $2.37M 2.40% | 13.27K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 23.58K | SH | $2.31M 2.35% | 23.58K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 22.38K | SH | $2.30M 2.34% | 22.38K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 23.63K | SH | $2.28M 2.32% | 23.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.84K | SH | $1.99M 2.02% | 5.84K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 12.09K | SH | $1.90M 1.93% | 12.09K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 37.27K | SH | $1.72M 1.75% | 37.27K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 4.13K | SH | $1.68M 1.71% | 4.13K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.39K | SH | $1.43M 1.46% | 7.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 2.93K | SH | $1.35M 1.37% | 2.93K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 28.80K | SH | $1.31M 1.33% | 28.80K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 9.01K | SH | $1.22M 1.23% | 9.01K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 2.90K | SH | $1.21M 1.23% | 2.90K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 11.55K | SH | $1.10M 1.12% | 11.55K | 0.00 | 0.00 |
GRACO INC COMSOLE | Stock | 12.43K | SH | $1.07M 1.09% | 12.43K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 46.73K | SH | $1.07M 1.09% | 46.73K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | Stock | 13.38K | SH | $1.03M 1.04% | 13.38K | 0.00 | 0.00 |
NORDSON CORP COMSOLE | Stock | 4.06K | SH | $1.01M 1.02% | 4.06K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 10.62K | SH | $990.2K 1.01% | 10.62K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS INC COMSOLE | Stock | 13.60K | SH | $978.4K 0.99% | 13.60K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 12.03K | SH | $942.5K 0.96% | 12.03K | 0.00 | 0.00 |
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