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| Name: |
Clear Perspectives Financial Planning LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
1 |
- |
$161.29 |
$17,812,000 |
119,795 |
9.99% |
1,387,000 |
11,422 |
0.005 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.37 |
$17,635,000 |
167,160 |
9.89% |
-5,148,000 |
-43,381 |
0.05 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$14,614,000 |
101,050 |
8.19% |
209,000 |
-930 |
0.078 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$14,386,000 |
104,162 |
8.07% |
-1,140,000 |
-6,447 |
0.021 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$11,184,000 |
29,738 |
6.27% |
6,788,000 |
17,225 |
0.003 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
6 |
- |
$0.00 |
$10,529,000 |
104,680 |
5.9% |
-4,191,000 |
-42,312 |
0.116 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.73 |
$10,484,000 |
68,074 |
5.88% |
8,930,000 |
57,843 |
0.018 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
8 |
- |
$174.07 |
$9,386,000 |
63,978 |
5.26% |
8,755,000 |
59,476 |
0.521 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
New |
$59.34 |
$7,623,000 |
138,081 |
4.27% |
7,623,000 |
138,081 |
0.024 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.88 |
$7,479,000 |
165,572 |
4.19% |
7,472,000 |
165,411 |
0.007 |
Closed - End Fund - F... |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$127.49 |
$7,309,000 |
59,084 |
4.1% |
-269,000 |
-1,491 |
0.037 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
12 |
- |
$119.78 |
$6,508,000 |
55,540 |
3.65% |
-4,037,000 |
-31,894 |
0.037 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
13 |
- |
$277.92 |
$5,191,000 |
25,381 |
2.91% |
3,594,000 |
16,099 |
0.05 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
14 |
- |
$116.05 |
$4,499,000 |
44,535 |
2.52% |
-1,081,000 |
-9,717 |
0.05 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
15 |
- |
$88.61 |
$3,062,000 |
43,702 |
1.72% |
2,709,000 |
38,196 |
0.099 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$279.45 |
$3,013,000 |
13,376 |
1.69% |
137,000 |
-285 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$2,553,000 |
6,235 |
1.43% |
264,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$2,537,000 |
27,633 |
1.42% |
-3,261,000 |
-35,750 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$510.77 |
$2,376,000 |
5,779 |
1.33% |
154,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$251.78 |
$2,044,000 |
10,017 |
1.15% |
110,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$233.54 |
$1,695,000 |
9,072 |
0.95% |
-47,000 |
-930 |
0.008 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
22 |
- |
$63.90 |
$1,665,000 |
26,675 |
0.93% |
-169,000 |
-2,031 |
0.017 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$431.00 |
$1,629,000 |
5,077 |
0.91% |
270,000 |
-25 |
0.001 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
24 |
- |
$241.56 |
$1,068,000 |
5,712 |
0.6% |
69,000 |
-143 |
0.013 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$335.18 |
$1,057,000 |
4,237 |
0.59% |
235,000 |
379 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$327.99 |
$1,022,000 |
4,184 |
0.57% |
125,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$669,000 |
9,195 |
0.38% |
-353,000 |
-4,975 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
28 |
- |
$97.64 |
$595,000 |
7,626 |
0.33% |
53,000 |
80 |
0.004 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
29 |
- |
$108.58 |
$544,000 |
5,352 |
0.3% |
-5,284,000 |
-50,560 |
0.006 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
30 |
- |
$39.37 |
$527,000 |
15,754 |
0.3% |
-1,000 |
-31 |
0.002 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
31 |
- |
$105.37 |
$437,000 |
4,978 |
0.25% |
27,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
32 |
- |
$290.72 |
$330,000 |
1,403 |
0.19% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
33 |
- |
$226.79 |
$277,000 |
1,420 |
0.16% |
22,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$216.56 |
$243,000 |
1,280 |
0.14% |
16,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$243,000 |
2,483 |
0.14% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
CNC |
Centene Corp |
36 |
- |
$74.00 |
$241,000 |
3,818 |
0.14% |
-97,000 |
-300 |
0.001 |
Health Care Plans |
|
|
VHT |
Vanguard Health Care Vipers |
37 |
- |
$255.32 |
$235,000 |
987 |
0.13% |
-19,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
38 |
New |
$62.48 |
$217,000 |
3,800 |
0.12% |
217,000 |
3,800 |
0.004 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
39 |
- |
$107.38 |
$209,000 |
2,288 |
0.12% |
113,000 |
1,153 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$107.72 |
$208,000 |
2,263 |
0.12% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
41 |
- |
$166.51 |
$195,000 |
1,391 |
0.11% |
9,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$406.32 |
$177,000 |
614 |
0.1% |
30,000 |
0 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.85 |
$176,000 |
2,546 |
0.1% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$173.05 |
$172,000 |
1,128 |
0.1% |
-104,000 |
-690 |
0 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
45 |
- |
$166.58 |
$164,000 |
975 |
0.09% |
-1,000 |
0 |
0.002 |
Biotechnology |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$138,000 |
610 |
0.08% |
11,000 |
0 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
46 |
- |
$169.30 |
$138,000 |
837 |
0.08% |
29,000 |
0 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$135,000 |
738 |
0.08% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$240.39 |
$133,000 |
631 |
0.07% |
-2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$132,000 |
850 |
0.07% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$95.74 |
$118,000 |
1,420 |
0.07% |
-664,000 |
-7,525 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
52 |
- |
$60.50 |
$112,000 |
2,442 |
0.06% |
11,000 |
0 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
53 |
- |
$92.20 |
$104,000 |
1,231 |
0.06% |
8,000 |
0 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
54 |
- |
$143.53 |
$89,000 |
600 |
0.05% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$86,000 |
813 |
0.05% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PAVE |
Global X Us Infrastructure ... |
56 |
- |
$0.00 |
$83,000 |
2,925 |
0.05% |
6,000 |
0 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
58 |
- |
$150.08 |
$75,000 |
560 |
0.04% |
-26,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.89 |
$75,000 |
457 |
0.04% |
-7,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
59 |
- |
$110.88 |
$73,000 |
655 |
0.04% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$122.66 |
$72,000 |
715 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$179.62 |
$72,000 |
700 |
0.04% |
13,000 |
-2 |
0 |
Internet Software & S... |
|
|
AOA |
iShares Trust |
62 |
- |
$71.42 |
$68,000 |
1,073 |
0.04% |
2,000 |
-35 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$171.95 |
$62,000 |
600 |
0.03% |
8,000 |
-9 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$402.10 |
$62,000 |
200 |
0.03% |
0 |
-2 |
0 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$71.52 |
$61,000 |
1,100 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
67 |
- |
$73.13 |
$59,000 |
900 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
66 |
- |
$90.58 |
$59,000 |
900 |
0.03% |
9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
69 |
- |
$462.42 |
$55,000 |
150 |
0.03% |
3,000 |
0 |
0 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$67.82 |
$55,000 |
887 |
0.03% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$173.69 |
$52,000 |
500 |
0.03% |
8,000 |
0 |
0 |
Search Engines & Info... |
|
|
YUM |
YUM! Brands Inc |
71 |
- |
$141.77 |
$52,000 |
394 |
0.03% |
2,000 |
0 |
0 |
Restaurants |
|
|
IVE |
iShares S&P 500/BARRA Value |
73 |
- |
$180.15 |
$51,000 |
336 |
0.03% |
-6,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
72 |
- |
$31.88 |
$51,000 |
1,568 |
0.03% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
74 |
- |
$55.49 |
$48,000 |
970 |
0.03% |
5,000 |
0 |
0 |
Grocery Stores |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,521.08 |
$45,000 |
17 |
0.03% |
11,000 |
0 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$88.25 |
$43,000 |
414 |
0.02% |
2,000 |
0 |
0 |
Specialty Eateries |
|
|
FITB |
Fifth Third Bancorp |
79 |
- |
$36.90 |
$42,000 |
1,577 |
0.02% |
5,000 |
462 |
0 |
Domestic Regional Banks |
|
|
IXC |
iShares tr S&P Glbl Energy |
80 |
- |
$44.08 |
$42,000 |
1,100 |
0.02% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
77 |
- |
$139.96 |
$42,000 |
325 |
0.02% |
-2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
78 |
- |
$113.60 |
$42,000 |
265 |
0.02% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$269.98 |
$41,000 |
168 |
0.02% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
COP |
ConocoPhillips |
82 |
- |
$130.24 |
$37,000 |
374 |
0.02% |
-7,000 |
-3 |
0.002 |
Integrated Oil & Gas |
|
|
FHLC |
Fidelity Msci Health Care I... |
83 |
- |
$65.87 |
$37,000 |
600 |
0.02% |
-40,000 |
-600 |
0 |
N/A |
|
|
AHODF |
Koninklijke Ahold NV (Nethe... |
84 |
- |
$28.85 |
$37,000 |
1,096 |
0.02% |
6,000 |
0 |
0 |
Department Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$105.65 |
$35,000 |
364 |
0.02% |
-2,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
86 |
- |
$156.10 |
$34,000 |
220 |
0.02% |
4,000 |
0 |
0 |
Restaurants |
|
|
ELR |
streetTRACKS Series Trust -... |
87 |
- |
$59.79 |
$33,000 |
675 |
0.02% |
-33,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
89 |
- |
$38.03 |
$32,000 |
920 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$42.32 |
$32,000 |
800 |
0.02% |
25,000 |
631 |
0 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
90 |
- |
$19.99 |
$31,000 |
1,570 |
0.02% |
-4,022,000 |
-194,320 |
0.004 |
Closed - End Fund - Debt |
|
|
LBRDK |
Liberty Broadband Corporation |
91 |
- |
$49.25 |
$31,000 |
385 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$97.71 |
$30,000 |
316 |
0.02% |
-3,000 |
-3 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
94 |
- |
$273.09 |
$29,000 |
102 |
0.02% |
2,000 |
0 |
0 |
Restaurants |
|
|
MNST |
Monster Beverage Corporation |
93 |
- |
$53.37 |
$29,000 |
540 |
0.02% |
2,000 |
270 |
0 |
Beverage Soft Drinks... |
|
|
HUM |
Humana Inc |
96 |
- |
$305.90 |
$28,000 |
57 |
0.02% |
-1,000 |
0 |
0 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$216.62 |
$28,000 |
155 |
0.02% |
-18,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$733.51 |
$27,000 |
80 |
0.02% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.96 |
$26,000 |
236 |
0.01% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$729.18 |
$25,000 |
50 |
0.01% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
99 |
- |
$46.59 |
$25,000 |
600 |
0.01% |
-6,000 |
-171 |
0 |
Closed - End Fund - Debt |
|
