Clear Perspectives Financial Planning, LLC

data from 31/03/2023

Capitalization

$ 178.367 M -5.25 %

Average holding period

6 ans

Performance

$ -2.975 M 3.46 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Clear Perspectives Financial Planning, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/03/31 PG PROCTER & GAMBLE CO COM 9.99% 17.812 M $ 119795 2020/12/31 -311.030 K $ -1.89 %
2023/03/31 VYM VANGUARD HIGH DIV YLD ETF 9.89% 17.635 M $ 167160 2020/12/31 -570.566 K $ -2.50 %
2023/03/31 RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 8.19% 14.614 M $ 101050 2020/12/31 343.672 K $ 2.39 %
2023/03/31 VTV VANGUARD VALUE ETF 8.07% 14.386 M $ 104162 2021/03/31 -249.976 K $ -1.61 %
2023/03/31 VOO VANGUARD S&P 500 ETF SHS 6.27% 11.184 M $ 29738 2020/12/31 309.446 K $ 7.04 %
2023/03/31 SGOV ISHARES TRUST ISHARES 0-3 MONTH TREASURY 5.90% 10.529 M $ 104680 2022/06/30 64.676 K $ 0.44 %
2023/03/31 VIG VANGUARD DIV APP ETF 5.88% 10.484 M $ 68074 2020/12/31 22.098 K $ 1.42 %
2023/03/31 VOOV VANGUARD 500 VAL IDX FD ETF 5.26% 9.386 M $ 63978 2022/12/31 29.893 K $ 4.74 %
2023/03/31 VXUS VANGUARD STAR FD TL INTL STK F ETF 4.27% 7.623 M $ 138081 2023/03/31 0.000 $ 0.00 %
2023/03/31 VEA VANGUARD FTSE DEVELOPED MKTS ETF 4.19% 7.479 M $ 165572 2022/12/31 515.000 $ 7.62 %
2023/03/31 SDY SPDR SERIES TRUST S&P DIVID ETF 4.10% 7.309 M $ 59084 2020/12/31 -84.805 K $ -1.12 %
2023/03/31 DVY ISHARES TRUST SELECT DIVID ETF 3.65% 6.508 M $ 55540 2022/06/30 -299.024 K $ -2.84 %
2023/03/31 MGK VANGUARD MEGA GRWTH IND ETF 2.91% 5.191 M $ 25381 2020/12/31 301.108 K $ 18.85 %
2023/03/31 MGV VANGUARD MEGA CAP VAL ETF 2.52% 4.499 M $ 44535 2022/03/31 -99.281 K $ -1.78 %
2023/03/31 IOO ISHARES TRUST GLOBAL 100 ETF 1.72% 3.062 M $ 43702 2020/12/31 33.091 K $ 9.38 %
2023/03/31 IWB ISHARES TRUST RUS 1000 ETF 1.69% 3.013 M $ 13376 2020/12/31 200.953 K $ 6.99 %
2023/03/31 SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.43% 2.553 M $ 6235 2020/12/31 161.355 K $ 7.05 %
2023/03/31 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.42% 2.537 M $ 27633 2022/03/31 22.184 K $ 0.38 %
2023/03/31 IVV ISHARES TRUST CORE S&P500 ETF 1.33% 2.376 M $ 5779 2020/12/31 155.362 K $ 6.99 %
2023/03/31 VTI VANGUARD TOTAL STK MKT ETF 1.15% 2.044 M $ 10017 2020/12/31 130.610 K $ 6.75 %
2023/03/31 VV VANGUARD LARGE CAP ETF 0.95% 1.695 M $ 9072 2020/12/31 126.125 K $ 7.24 %
2023/03/31 SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 0.93% 1.665 M $ 26675 2020/12/31 -43.059 K $ -2.35 %
2023/03/31 QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.91% 1.629 M $ 5077 2020/12/31 278.824 K $ 20.52 %
2023/03/31 OEF ISHARES TRUST S&P 100 ETF 0.60% 1.068 M $ 5712 2020/12/31 96.431 K $ 9.66 %
2023/03/31 VUG VANGUARD GROWTH ETF 0.59% 1.057 M $ 4237 2020/12/31 140.161 K $ 17.05 %
2023/03/31 IWF ISHARES TRUST RUS 1000 GRW ETF 0.57% 1.022 M $ 4184 2020/12/31 125.956 K $ 14.05 %
2023/03/31 USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF 0.38% 668.844 K $ 9195 2020/12/31 9.068 K $ 0.89 %
2023/03/31 DSI ISHARES TRUST MSCI KLD400 SOC ETF 0.33% 594.765 K $ 7626 2020/12/31 46.785 K $ 8.64 %
2023/03/31 HDV ISHARES TRUST CORE HIGH DV ETF 0.31% 544.084 K $ 5352 2022/06/30 -144.252 K $ -2.48 %
2023/03/31 DFUV DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF 0.30% 527.444 K $ 15754 2022/06/30 0.000 $ 0.00 %
2023/03/31 SUSA ISHARES TRUST MSCI USA ESG SLC ETF 0.25% 436.919 K $ 4978 2020/12/31 27.130 K $ 6.62 %
2023/03/31 IWV ISHARES TRUST RUSSELL 3000 ETF 0.19% 330.358 K $ 1403 2020/12/31 20.666 K $ 6.67 %
2023/03/31 VOT VANGUARD MCAP GR IDXVIP ETF 0.16% 276.744 K $ 1420 2020/12/31 21.484 K $ 8.42 %
2023/03/31 RTX RAYTHEON TECH CORP COM 0.14% 243.160 K $ 2483 2020/12/31 -7.424 K $ -2.96 %
2023/03/31 VB VANGUARD SMALL CP ETF 0.14% 242.710 K $ 1280 2020/12/31 7.446 K $ 3.28 %
2023/03/31 CNC CENTENE CORPORATION COM 0.14% 241.336 K $ 3818 2020/12/31 -77.418 K $ -22.92 %
2023/03/31 VHT VANGUARD HEALTH CAR ETF 0.13% 235.471 K $ 987 2020/12/31 -9.820 K $ -3.86 %
2023/03/31 AVDE AMERICAN CENTURY INVESTMENTS INTL EQT ETF 0.12% 216.714 K $ 3800 2023/03/31 0.000 $ 0.00 %
2023/03/31 ACWI ISHARES TRUST MSCI ACWI ETF 0.12% 208.574 K $ 2288 2020/12/31 7.127 K $ 7.40 %
2023/03/31 VT VANGUARD TT WRLD ST ETF 0.12% 208.425 K $ 2263 2020/12/31 13.351 K $ 6.85 %
2023/03/31 VXF VANGUARD EXTEND MKT ETF 0.11% 194.976 K $ 1391 2020/12/31 10.283 K $ 5.53 %
2023/03/31 MSFT MICROSOFT CORP COM 0.10% 177.016 K $ 614 2020/12/31 29.766 K $ 20.22 %
2023/03/31 BMY BRISTOL-MYERS SQUIBB CO COM 0.10% 176.463 K $ 2546 2022/09/30 -6.721 K $ -3.67 %
2023/03/31 IWD ISHARES TRUST RUS 1000 VAL ETF 0.10% 171.764 K $ 1128 2020/12/31 1.108 K $ 0.40 %
2023/03/31 RGEN REPLIGEN CORP COM 0.09% 164.151 K $ 975 2020/12/31 -926.000 $ -0.56 %
2023/03/31 AAPL APPLE INC COM 0.08% 138.021 K $ 837 2020/12/31 29.269 K $ 26.91 %
2023/03/31 V VISA INC COM CL A 0.08% 137.531 K $ 610 2020/12/31 10.797 K $ 8.52 %
2023/03/31 PEP PEPSICO INC COM 0.08% 134.537 K $ 738 2020/12/31 1.210 K $ 0.91 %
2023/03/31 VO VANGUARD MID CAP ETF 0.07% 133.113 K $ 631 2020/12/31 4.699 K $ 3.49 %
2023/03/31 JNJ JOHNSON & JOHNSON COM 0.07% 131.750 K $ 850 2020/12/31 -18.402 K $ -12.26 %
2023/03/31 XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.07% 117.619 K $ 1420 2022/06/30 -41.504 K $ -5.30 %
2023/03/31 CARR CARRIER GLOBAL CORPORATION COM 0.06% 111.722 K $ 2442 2020/12/31 10.989 K $ 10.91 %
2023/03/31 OTIS OTIS WORLDWIDE CORP COM 0.06% 103.896 K $ 1231 2020/12/31 7.496 K $ 7.78 %
2023/03/31 VPU VANGUARD UTILITIES ETF 0.05% 88.512 K $ 600 2020/12/31 -3.504 K $ -3.81 %
2023/03/31 MRK MERCK & CO INC COM 0.05% 86.495 K $ 813 2020/12/31 -3.707 K $ -4.11 %
2023/03/31 PAVE GLOBAL X FDS US INFR DEV ETF 0.05% 82.924 K $ 2925 2020/12/31 5.440 K $ 7.02 %
2023/03/31 VOE VANGUARD MCAP VL IDXVIP ETF 0.04% 75.079 K $ 560 2020/12/31 -875.000 $ -0.87 %
2023/03/31 CVX CHEVRON CORPORATION COM 0.04% 74.564 K $ 457 2021/06/30 -7.462 K $ -9.10 %
2023/03/31 CINF CINCINNATI FINANCIAL CORP COM 0.04% 73.412 K $ 655 2020/12/31 6.346 K $ 9.46 %
2023/03/31 XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.04% 72.344 K $ 715 2020/12/31 2.123 K $ 3.02 %
2023/03/31 AMZN AMAZON COM INC COM 0.04% 72.303 K $ 700 2020/12/31 13.541 K $ 22.96 %
2023/03/31 AOA ISHARES TRUST AGGRES ALLOC ETF 0.04% 68.213 K $ 1073 2020/12/31 4.254 K $ 6.43 %
2023/03/31 GOOGL ALPHABET INC COM CL A 0.03% 62.238 K $ 600 2020/12/31 9.439 K $ 17.57 %
2023/03/31 BRK-B BERKSHIRE HATHAWAY INC COM CL B 0.03% 61.754 K $ 200 2022/09/30 -26.000 $ -0.04 %
2023/03/31 SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.03% 60.896 K $ 1100 2020/12/31 5.158 K $ 9.26 %
2023/03/31 SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.03% 59.022 K $ 900 2022/03/31 -405.000 $ -0.68 %
2023/03/31 SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.03% 58.653 K $ 900 2020/12/31 8.639 K $ 17.28 %
2023/03/31 PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.03% 55.393 K $ 887 2022/09/30 1.046 K $ 1.93 %
2023/03/31 MA MASTERCARD INCORPORATED COM CL A 0.03% 54.512 K $ 150 2020/12/31 2.352 K $ 4.51 %
2023/03/31 YUM YUM BRANDS INC COM 0.03% 52.040 K $ 394 2020/12/31 1.576 K $ 3.12 %
2023/03/31 GOOG ALPHABET INC COM CL C 0.03% 52.000 K $ 500 2020/12/31 7.634 K $ 17.21 %
2023/03/31 INTC INTEL CORP COM 0.03% 51.227 K $ 1568 2020/12/31 9.784 K $ 23.61 %
2023/03/31 IVE ISHARES TRUST S&P 500 VAL ETF 0.03% 50.991 K $ 336 2020/12/31 2.609 K $ 4.61 %
2023/03/31 KR KROGER CO COM 0.03% 47.889 K $ 970 2020/12/31 4.646 K $ 10.74 %
2023/03/31 BKNG BOOKING HOLDINGS INC COM 0.03% 45.091 K $ 17 2020/12/31 10.831 K $ 31.61 %
2023/03/31 SBUX STARBUCKS CORP COM 0.02% 43.110 K $ 414 2020/12/31 2.041 K $ 4.97 %
2023/03/31 XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.02% 42.075 K $ 325 2020/12/31 -2.076 K $ -4.70 %
2023/03/31 FITB FIFTH THIRD BANCORP COM 0.02% 42.011 K $ 1577 2020/12/31 -6.879 K $ -18.81 %
2023/03/31 SJM SMUCKER (JM) CO COM 0.02% 41.703 K $ 265 2020/12/31 -288.000 $ -0.69 %
2023/03/31 IXC ISHARES TRUST GLOBAL ENERG ETF 0.02% 41.536 K $ 1100 2022/06/30 -1.353 K $ -3.15 %
2023/03/31 AMGN AMGEN INC COM 0.02% 40.614 K $ 168 2020/12/31 -3.509 K $ -7.95 %
2023/03/31 KONINKLIJKE AHOLD DELHAIZE NV COM 0.02% 37.337 K $ 1096 2020/12/31 5.995 K $ 19.13 %
2023/03/31 COP CONOCOPHILLIPS COM 0.02% 37.105 K $ 374 2022/09/30 -7.083 K $ -15.92 %
2023/03/31 FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF 0.02% 36.882 K $ 600 2022/09/30 -3.011 K $ -3.92 %
2023/03/31 IJR ISHARES TRUST CORE S&P SCP ETF 0.02% 35.199 K $ 364 2020/12/31 815.000 $ 2.18 %
2023/03/31 DRI DARDEN RESTAURANTS INC COM 0.02% 34.135 K $ 220 2022/09/30 3.702 K $ 12.17 %
2023/03/31 SPLG SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 0.02% 32.501 K $ 675 2020/12/31 4.675 K $ 7.05 %
2023/03/31 VWO VANGUARD FTSE EMR MKT ETF 0.02% 32.320 K $ 800 2022/12/31 239.000 $ 3.64 %
2023/03/31 SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.02% 32.016 K $ 920 2022/12/31 2.373 K $ 8.01 %
2023/03/31 LBRDK LIBERTY BROADBAND CORP COM 0.02% 31.455 K $ 385 2020/12/31 2.090 K $ 7.12 %
2023/03/31 PEY INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF 0.02% 31.274 K $ 1570 2022/09/30 -150.835 K $ -3.72 %
2023/03/31 DUK DUKE ENERGY CORP COM 0.02% 30.485 K $ 316 2020/12/31 -2.079 K $ -6.33 %
2023/03/31 MNST MONSTER BEVERAGE CORP COM 0.02% 29.165 K $ 540 2020/12/31 1.755 K $ 6.40 %
2023/03/31 MCD MCDONALD'S CORPORATION COM 0.02% 28.520 K $ 102 2020/12/31 1.640 K $ 6.10 %
2023/03/31 GLD SPDR GOLD TRUST GOLD SHS ETF 0.02% 28.399 K $ 155 2021/12/31 3.680 K $ 8.01 %
2023/03/31 HUM HUMANA INC COM 0.02% 27.671 K $ 57 2020/12/31 -1.523 K $ -5.22 %
2023/03/31 LLY ELI LILLY AND COMPANY COM 0.02% 27.474 K $ 80 2020/12/31 -1.793 K $ -6.13 %
2023/03/31 XOM EXXON MOBIL CORPORATION COM 0.01% 25.880 K $ 236 2020/12/31 -151.000 $ -0.58 %
2023/03/31 SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.01% 25.158 K $ 600 2020/12/31 1.094 K $ 3.51 %
2023/03/31 COST COSTCO WHOLESALE CORP COM 0.01% 24.844 K $ 50 2020/12/31 2.018 K $ 8.84 %