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| Name: |
Clear Perspectives Financial Planning LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLD |
iShares KLD Select Social I... |
31 |
- |
$108.87 |
$437,000 |
4,978 |
0.25% |
27,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
32 |
- |
$299.39 |
$330,000 |
1,403 |
0.19% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
33 |
- |
$230.90 |
$277,000 |
1,420 |
0.16% |
22,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$243,000 |
2,483 |
0.14% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$111.24 |
$208,000 |
2,263 |
0.12% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$416.56 |
$177,000 |
614 |
0.1% |
30,000 |
0 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.71 |
$176,000 |
2,546 |
0.1% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RGEN |
Repligen Corp |
45 |
- |
$172.48 |
$164,000 |
975 |
0.09% |
-1,000 |
0 |
0.002 |
Biotechnology |
|
|
V |
Visa Inc |
47 |
- |
$277.74 |
$138,000 |
610 |
0.08% |
11,000 |
0 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
46 |
- |
$187.43 |
$138,000 |
837 |
0.08% |
29,000 |
0 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
48 |
- |
$179.87 |
$135,000 |
738 |
0.08% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.38 |
$132,000 |
850 |
0.07% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
52 |
- |
$64.96 |
$112,000 |
2,442 |
0.06% |
11,000 |
0 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
53 |
- |
$97.07 |
$104,000 |
1,231 |
0.06% |
8,000 |
0 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
54 |
- |
$155.02 |
$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 |
|
|
CVX |
Chevron Corp |
57 |
- |
$163.61 |
$75,000 |
457 |
0.04% |
-7,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
59 |
- |
$118.21 |
$73,000 |
655 |
0.04% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$125.12 |
$72,000 |
715 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$73.89 |
$61,000 |
1,100 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
67 |
- |
$75.07 |
$59,000 |
900 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
66 |
- |
$93.54 |
$59,000 |
900 |
0.03% |
9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
69 |
- |
$454.20 |
$55,000 |
150 |
0.03% |
3,000 |
0 |
0 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$73.74 |
$55,000 |
887 |
0.03% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$171.93 |
$52,000 |
500 |
0.03% |
8,000 |
0 |
0 |
Search Engines & Info... |
|
|
YUM |
YUM! Brands Inc |
71 |
- |
$134.34 |
$52,000 |
394 |
0.03% |
2,000 |
0 |
0 |
Restaurants |
|
|
INTC |
Intel Corp |
72 |
- |
$31.05 |
$51,000 |
1,568 |
0.03% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
74 |
- |
$55.28 |
$48,000 |
970 |
0.03% |
5,000 |
0 |
0 |
Grocery Stores |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,772.85 |
$45,000 |
17 |
0.03% |
11,000 |
0 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$75.63 |
$43,000 |
414 |
0.02% |
2,000 |
0 |
0 |
Specialty Eateries |
|
|
XLV |
SPDR Select Sector Health |
77 |
- |
$144.06 |
$42,000 |
325 |
0.02% |
-2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
80 |
- |
$43.61 |
$42,000 |
1,100 |
0.02% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
78 |
- |
$115.20 |
$42,000 |
265 |
0.02% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$311.41 |
$41,000 |
168 |
0.02% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
AHODF |
Koninklijke Ahold NV (Nethe... |
84 |
- |
$32.65 |
$37,000 |
1,096 |
0.02% |
6,000 |
0 |
0 |
Department Stores |
|
|
DRI |
Darden Restaurants Inc |
86 |
- |
$148.94 |
$34,000 |
220 |
0.02% |
4,000 |
0 |
0 |
Restaurants |
|
|
SCHF |
Schwab Strategic Trust |
89 |
- |
$39.40 |
$32,000 |
920 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LBRDK |
Liberty Broadband Corporation |
91 |
- |
$53.67 |
$31,000 |
385 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
94 |
- |
$270.66 |
$29,000 |
102 |
0.02% |
2,000 |
0 |
0 |
Restaurants |
|
|
HUM |
Humana Inc |
96 |
- |
$344.50 |
$28,000 |
57 |
0.02% |
-1,000 |
0 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$763.98 |
$27,000 |
80 |
0.02% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.67 |
$26,000 |
236 |
0.01% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$777.90 |
$25,000 |
50 |
0.01% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
104 |
- |
$39.25 |
$24,000 |
376 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
102 |
- |
$913.56 |
$24,000 |
86 |
0.01% |
11,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
106 |
- |
$201.51 |
$24,000 |
186 |
0.01% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
ACWV |
Ishares Msci All Country Wo... |
107 |
- |
$0.00 |
$24,000 |
253 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
108 |
- |
$249.65 |
$23,000 |
108 |
0.01% |
-4,000 |
0 |
0 |
Railroads |
|
|
LSXMK |
Liberty Media Corporation S... |
109 |
- |
$32.83 |
$22,000 |
792 |
0.01% |
-9,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PSX |
Phillips 66 |
110 |
- |
$144.85 |
$21,000 |
204 |
0.01% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ICLN |
iShares S&P Global Clean En... |
113 |
- |
$14.11 |
$20,000 |
1,000 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
112 |
- |
$221.94 |
$20,000 |
125 |
0.01% |
-1,000 |
0 |
0 |
Drugs Wholesale |
|
|
FL |
Foot Locker Inc |
111 |
- |
$22.91 |
$20,000 |
500 |
0.01% |
1,000 |
0 |
0.001 |
Apparel Stores |
|
|
CSCO |
Cisco Systems Inc |
116 |
- |
$48.95 |
$18,000 |
345 |
0.01% |
2,000 |
0 |
0 |
Networking & Communic... |
|
|
GPC |
Genuine Parts Co |
122 |
- |
$155.58 |
$16,000 |
95 |
0.01% |
0 |
0 |
0 |
Auto Parts Wholesale |
|
|
SCHB |
Schwab Strategic Trust |
123 |
- |
$60.94 |
$16,000 |
342 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
120 |
- |
$36.69 |
$16,000 |
104 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
119 |
- |
$173.42 |
$16,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
LLYVK |
Liberty Media Corporation |
125 |
- |
$74.10 |
$15,000 |
198 |
0.01% |
3,000 |
0 |
0 |
Entertainment - Diver... |
|
|
LSXMA |
Liberty Media Corporation |
126 |
- |
$32.93 |
$15,000 |
546 |
0.01% |
-6,000 |
0 |
0 |
Entertainment - Diver... |
|
|
USLM |
United States Lime & Minera... |
124 |
- |
$375.07 |
$15,000 |
100 |
0.01% |
1,000 |
0 |
0.002 |
General Building Mate... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
128 |
- |
$0.00 |
$14,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
131 |
- |
$62.05 |
$13,000 |
278 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
130 |
- |
$36.72 |
$13,000 |
77 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
133 |
- |
$174.51 |
$13,000 |
96 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
129 |
- |
$167.36 |
$13,000 |
102 |
0.01% |
-1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
TRV |
Travelers Companies Inc |
135 |
- |
$217.59 |
$12,000 |
70 |
0.01% |
-1,000 |
0 |
0 |
Property & Casualty I... |
|
|
LBRDA |
Liberty Broadband Corporation |
137 |
- |
$53.89 |
$11,000 |
136 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
138 |
- |
$187.03 |
$10,000 |
80 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
139 |
- |
$38.40 |
$10,000 |
231 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
140 |
- |
$613.66 |
$10,000 |
28 |
0.01% |
2,000 |
0 |
0 |
Music & Video Stores |
|
|
FPL |
First Trust New Opportuniti... |
141 |
- |
$7.76 |
$9,000 |
1,500 |
0.01% |
0 |
0 |
0.007 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
142 |
- |
$36.99 |
$9,000 |
224 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MMM |
3M Co |
143 |
- |
$100.08 |
$9,000 |
90 |
0.01% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
FWONA |
Liberty Media Corp |
144 |
- |
$62.70 |
$9,000 |
136 |
0.01% |
2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
146 |
- |
$67.65 |
$8,000 |
100 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
CUT |
Invesco MSCI Global Timber ETF |
148 |
- |
$34.17 |
$8,000 |
281 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
149 |
- |
$8.56 |
$8,000 |
509 |
0% |
3,000 |
0 |
0 |
Broadcasting - TV |
|
|
CNXC |
Concentrix Corp |
147 |
- |
$64.44 |
$8,000 |
62 |
0% |
0 |
0 |
0 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
145 |
- |
$50.75 |
$8,000 |
171 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
150 |
- |
$63.06 |
$7,000 |
111 |
0% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ADX |
Adams Express Co |
152 |
- |
$19.80 |
$7,000 |
456 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RWR |
Dow Jones Wilshire REIT |
154 |
- |
$92.02 |
$7,000 |
78 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
153 |
- |
$77.25 |
$7,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
157 |
- |
$217.74 |
$6,000 |
77 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SCI |
Service Corp International |
155 |
- |
$70.00 |
$6,000 |
85 |
0% |
0 |
0 |
0.001 |
Personal Services |
|
|
WWW |
Wolverine World Wide Inc |
158 |
- |
$14.06 |
$6,000 |
326 |
0% |
2,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SNX |
Synnex Corp |
156 |
- |
$123.33 |
$6,000 |
62 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
BRSP |
BrightSpire Capital, Inc |
159 |
- |
$6.20 |
$6,000 |
969 |
0% |
0 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
164 |
- |
$203.21 |
$4,000 |
19 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
RWX |
Spdr Dj Wilshire Int |
163 |
- |
$25.53 |
$4,000 |
157 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
166 |
- |
$346.42 |
$4,000 |
15 |
0% |
-1,000 |
0 |
0 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
167 |
- |
$21.44 |
$4,000 |
500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
165 |
- |
$29.68 |
$4,000 |
121 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
168 |
- |
$17.15 |
$3,000 |
164 |
0% |
0 |
0 |
0 |
Gold |
|
|
VZ |
Verizon Communications Inc |
169 |
- |
$40.49 |
$2,000 |
42 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
DDD |
3D Systems Corp |
179 |
- |
$3.96 |
$1,000 |
65 |
0% |
1,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
NKE |
Nike Inc B |
171 |
- |
$92.79 |
$1,000 |
5 |
0% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
C |
Citigroup Inc |
176 |
- |
$63.59 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
