Clear Perspectives Financial Planning, LLC
data from 31/03/2023
Capitalization
$ 178.367 M
-5.25 %
Performance
$ -2.975 M
3.46 %
| 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 % |