Clear Perspectives Financial Planning, LLC Portfolio Holdings

Clear Perspectives Financial Planning, LLC

  • $178 Million
  • Q1 2023

Clear Perspectives Financial Planning, LLC has filed its 13F form on May 11, 2023 for Q1 2023 where it was disclosed a total value porftolio of $178 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $17.8M, Vanguard Whitehall Fds (Vangua with a value of $17.6M, Invesco S&P 500 Equal Weight E with a value of $14.6M, Vanguard Value ETF with a value of $14.4M, and Vanguard Index Fds S&P 500 ETF with a value of $11.2M.

Examining the 13F form we can see an decrease of $9.81M in the current position value, from $188M to 178M.

Clear Perspectives Financial Planning, LLC is based out at Cincinnati, OH

Below you can find more details about Clear Perspectives Financial Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
ETFs: $157 Million
Consumer Defensive: $18.1 Million
Healthcare: $968,000
Industrials: $491,000
Financial Services: $438,000
Technology: $437,000
Consumer Cyclical: $366,000
Communication Services: $234,000
Other: $330,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405B
$17.8 Million 9.99% of portfolio
119,795
Q1 2023 Added 10.54%
$0
$17.6 Million 9.89% of portfolio
167,160
Q1 2023 Reduced 20.6%
$0
$14.6 Million 8.2% of portfolio
101,050
Q1 2023 Reduced 0.91%
$0
$14.4 Million 8.07% of portfolio
104,162
Q1 2023 Reduced 5.83%
$0
$11.2 Million 6.27% of portfolio
29,738
Q1 2023 Added 137.66%
$0
$10.5 Million 5.91% of portfolio
104,680
Q1 2023 Reduced 28.79%
$0
$10.5 Million 5.88% of portfolio
68,074
Q1 2023 Added 565.37%
$0
$9.39 Million 5.27% of portfolio
63,978
Q1 2023 Added 1,321.1%
$0
$7.62 Million 4.28% of portfolio
138,081
Q1 2023 New
$0
$7.48 Million 4.2% of portfolio
165,572
Q1 2023 Added 102,739.75%
$0
$7.31 Million 4.1% of portfolio
59,084
Q1 2023 Reduced 2.46%
$0
$6.51 Million 3.65% of portfolio
55,540
Q1 2023 Reduced 36.48%
$0
$5.19 Million 2.91% of portfolio
25,381
Q1 2023 Added 173.44%
$0
$4.5 Million 2.52% of portfolio
44,535
Q1 2023 Reduced 17.91%
$0
$3.06 Million 1.72% of portfolio
43,702
Q1 2023 Added 693.72%
$0
$3.01 Million 1.69% of portfolio
13,376
Q1 2023 Reduced 2.09%
$0
$2.54 Million 1.42% of portfolio
27,633
Q1 2023 Reduced 56.4%
$0
$2.38 Million 1.33% of portfolio
5,779
Q1 2023 Reduced 0.05%
$0
$2.04 Million 1.15% of portfolio
10,017
Q1 2023 Reduced 0.99%
$0
$1.69 Million 0.95% of portfolio
9,072
Q1 2023 Reduced 9.3%
$0
$1.66 Million 0.93% of portfolio
26,675
Q1 2023 Reduced 7.08%
$0
$1.63 Million 0.91% of portfolio
5,077
Q1 2023 Reduced 0.49%
$0
$1.07 Million 0.6% of portfolio
5,712
Q1 2023 Reduced 2.44%
$0
$1.06 Million 0.59% of portfolio
4,237
Q1 2023 Added 9.82%
$0
$1.02 Million 0.57% of portfolio
4,184
Q1 2023 Reduced 0.05%
$0
$668,000 0.37% of portfolio
9,195
Q1 2023 Reduced 35.11%
$0
$594,000 0.33% of portfolio
7,626
Q1 2023 Added 1.06%
$0
$544,000 0.31% of portfolio
5,352
Q1 2023 Reduced 90.43%
$0
$527,000 0.3% of portfolio
15,754
Q1 2023 Reduced 0.2%
$0
$436,000 0.24% of portfolio
4,978
Q4 2022 Reduced 0.4%
$0
$330,000 0.19% of portfolio
1,403
Q1 2021 Reduced 3.31%
$0
$276,000 0.15% of portfolio
1,420
Q3 2022 Reduced 8.39%
$175B
$243,000 0.14% of portfolio
2,483
Q4 2020 New
$33.5B
$241,000 0.14% of portfolio
3,818
Q1 2023 Reduced 7.29%
$0
$242,000 0.14% of portfolio
1,280
Q1 2023 Added 3.48%
$0
$235,000 0.13% of portfolio
987
Q1 2023 Reduced 3.61%
$0
$208,000 0.12% of portfolio
2,263
Q4 2022 Reduced 25.14%
$0
$216,000 0.12% of portfolio
3,800
Q1 2023 New
$0
$208,000 0.12% of portfolio
2,288
Q1 2023 Added 101.59%
$0
$195,000 0.11% of portfolio
1,391
Q1 2023 Reduced 0.71%
$0
$171,000 0.1% of portfolio
1,128
Q1 2023 Reduced 37.95%
$3.1T
$177,000 0.1% of portfolio
614
Q4 2022 Reduced 0.97%
$123B
$176,000 0.1% of portfolio
2,546
Q3 2022 New
$7.71B
$164,000 0.09% of portfolio
975
Q3 2022 Reduced 11.28%
$503B
$137,000 0.08% of portfolio
610
Q4 2021 Added 96.77%
$219B
$134,000 0.08% of portfolio
738
Q4 2022 Reduced 1.07%
$3.68T
$138,000 0.08% of portfolio
837
Q3 2022 Reduced 27.53%
$400B
$131,000 0.07% of portfolio
850
Q4 2022 Reduced 6.8%
$0
$117,000 0.07% of portfolio
1,420
Q1 2023 Reduced 84.13%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $178 Million
  • Prior Value $188 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 11, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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