CIK: 0001841174
Total reported value
$178.4M
Reporting period: 2023-03-31 · Number of holdings: 197
Clear Perspectives Financial Planning, LLC disclosed 197 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $178.4M and a quarterly turnover rate of 0.0%.
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Clear Perspectives Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 9.99% | — | +10.54% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.89% | — | -20.60% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.19% | — | -0.91% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.07% | — | -5.83% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.27% | — | +137.66% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.90% | — | -28.79% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.88% | — | +565.37% | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 5.26% | — | +1321.10% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.27% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.19% | — | +102739.75% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.10% | — | -2.46% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.65% | — | -36.48% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.91% | — | +173.44% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.52% | — | -17.91% | |
| 15 | IOO | Ishares Global 100 ETF | ETF-Other | 1.72% | — | +693.72% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.69% | — | -2.09% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | — | +4.18% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.42% | — | -56.40% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | — | -0.05% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | — | -0.99% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.95% | — | -9.30% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.93% | — | -7.08% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | -0.49% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.60% | — | -2.44% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | — | +9.82% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | -0.05% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | — | -35.11% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.33% | — | +1.06% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.31% | — | -90.43% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.30% | — | -0.20% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.24% | — | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.19% | — | — | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.16% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.14% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | — | +3.48% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.14% | — | -7.29% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.13% | — | -3.61% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.12% | — | — | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.12% | — | +101.59% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | — | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.11% | — | -0.71% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | -37.95% | |
| 45 | RGEN | Repligen CORP | Stock-Healthcare | 0.09% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | -4.54% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+18.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 197 | $178.4M | 0 | |
| 2022-12-31 | 236 | $188.2M | 0 | |
| 2022-09-30 | 208 | $203.9M | 0 | |
| 2022-06-30 | 210 | $256.5M | 0 | |
| 2022-03-31 | 212 | $263.8M | 0 | |
| 2021-12-31 | 235 | $247.3M | 0 | |
| 2021-09-30 | 221 | $220.7M | 0 | |
| 2021-06-30 | 208 | $207.1M | 91 | |
| 2021-03-31 | 190 | $172.6M | 52 | |
| 2020-12-31 | 187 | $157.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
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