Clear Point Advisors Inc. Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$111.2B
Holdings
106
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 392,827 | $9.8B | 8.84% | |
| 2 | CAPEDOUBLELINE ETF TRUST | 167,108 | $5.1B | 4.57% | |
| 3 | NDQINVESCO QQQ TR | 9,167 | $4.3B | 3.87% | |
| 4 | MINTPIMCO ETF TR | 40,852 | $4.1B | 3.69% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 187,742 | $4.0B | 3.63% | |
| 6 | SPYSPDR S&P 500 ETF TR | 6,826 | $3.8B | 3.43% | |
| 7 | PJUNINNOVATOR ETFS TRUST | 92,919 | $3.4B | 3.09% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,259 | $3.3B | 3.00% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 62,693 | $3.2B | 2.85% | |
| 10 | BARGRANITESHARES GOLD TR | 96,526 | $3.0B | 2.68% | |
| 11 | AAPLAPPLE INC | 11,427 | $2.5B | 2.28% | |
| 12 | USFRWISDOMTREE TR | 49,052 | $2.5B | 2.22% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 37,048 | $2.2B | 1.99% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 88,027 | $1.9B | 1.75% | |
| 15 | FMAYFIRST TR EXCHNG TRADED FD VI | 36,208 | $1.7B | 1.50% | |
| 16 | FTSLFIRST TR EXCHANGE-TRADED FD | 35,943 | $1.6B | 1.48% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 43,643 | $1.6B | 1.40% | |
| 18 | FNDXSCHWAB STRATEGIC TR | 60,158 | $1.4B | 1.28% | |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 27,469 | $1.4B | 1.26% | |
| 20 | JANWAIM ETF PRODUCTS TRUST | 37,806 | $1.3B | 1.13% | |
| 21 | PMAYINNOVATOR ETFS TRUST | 33,931 | $1.2B | 1.09% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 17,844 | $1.2B | 1.06% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 14,825 | $1.2B | 1.05% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 5,951 | $1.2B | 1.04% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,150 | $1.1B | 1.03% | |
| 26 | SPYMSPDR SER TR | 16,859 | $1.1B | 1.00% | |
| 27 | EDCONSOLIDATED EDISON INC | 9,966 | $1.1B | 0.99% | |
| 28 | VOOVANGUARD INDEX FDS | 2,091 | $1.1B | 0.97% | |
| 29 | VBRVANGUARD INDEX FDS | 5,700 | $1.1B | 0.95% | |
| 30 | BAPRINNOVATOR ETFS TRUST | 24,960 | $1.1B | 0.95% | |
| 31 | APRWAIM ETF PRODUCTS TRUST | 32,881 | $1.1B | 0.95% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 2,439 | $1.0B | 0.92% | |
| 33 | JMUBJ P MORGAN EXCHANGE TRADED F | 20,343 | $1.0B | 0.91% | |
| 34 | JPUSJ P MORGAN EXCHANGE TRADED F | 8,613 | $985.9M | 0.89% | |
| 35 | HYBXTCW ETF TRUST | 32,317 | $977.6M | 0.88% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 34,059 | $886.9M | 0.80% | |
| 37 | AMZNAMAZON COM INC | 4,655 | $885.7M | 0.80% | |
| 38 | SCHASCHWAB STRATEGIC TR | 35,835 | $839.6M | 0.75% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 30,008 | $839.0M | 0.75% | |
| 40 | XSEPFIRST TR EXCHNG TRADED FD VI | 21,637 | $836.6M | 0.75% | |
| 41 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 67,499 | $759.4M | 0.68% | |
| 42 | EFAISHARES TR | 9,090 | $743.0M | 0.67% | |
| 43 | NJANINNOVATOR ETFS TRUST | 14,909 | $691.4M | 0.62% | |
| 44 | QDEFFLEXSHARES TR | 9,759 | $682.1M | 0.61% | |
| 45 | VHTVANGUARD WORLD FD | 2,576 | $681.8M | 0.61% | |
| 46 | FNOVFIRST TR EXCHNG TRADED FD VI | 14,452 | $674.5M | 0.61% | |
| 47 | FLQMFRANKLIN TEMPLETON ETF TR | 12,680 | $672.2M | 0.60% | |
| 48 | FEBWAIM ETF PRODUCTS TRUST | 22,009 | $668.8M | 0.60% | |
| 49 | IJULINNOVATOR ETFS TRUST | 22,283 | $648.9M | 0.58% | |
| 50 | USMVISHARES TR | 6,922 | $648.3M | 0.58% | |
| 51 | HYGVFLEXSHARES TR | 16,005 | $644.3M | 0.58% | |
| 52 | ITOTISHARES TR | 5,031 | $613.8M | 0.55% | |
| 53 | VVISA INC | 1,710 | $599.5M | 0.54% | |
| 54 | SDVYFIRST TR EXCHANGE-TRADED FD | 17,871 | $598.7M | 0.54% | |
| 55 | JPIBJ P MORGAN EXCHANGE TRADED F | 12,417 | $594.6M | 0.53% | |
| 56 | JULWAIM ETF PRODUCTS TRUST | 17,194 | $592.6M | 0.53% | |
| 57 | BSEPINNOVATOR ETFS TRUST | 13,649 | $570.2M | 0.51% | |
| 58 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,704 | $553.0M | 0.50% | |
| 59 | FYCFIRST TR EXCHANGE-TRADED ALP | 7,886 | $542.5M | 0.49% | |
| 60 | MAMASTERCARD INCORPORATED | 982 | $538.3M | 0.48% | |
| 61 | MSFTMICROSOFT CORP | 1,403 | $526.6M | 0.47% | |
| 62 | KJANINNOVATOR ETFS TRUST | 14,249 | $509.3M | 0.46% | |
| 63 | PNOVINNOVATOR ETFS TRUST | 13,672 | $508.9M | 0.46% | |
| 64 | KAPRINNOVATOR ETFS TRUST | 14,652 | $480.0M | 0.43% | |
| 65 | YMARFIRST TR EXCHNG TRADED FD VI | 19,988 | $479.1M | 0.43% | |
| 66 | GQ9SPDR GOLD TR | 1,649 | $475.1M | 0.43% | |
| 67 | IJRISHARES TR | 4,498 | $470.3M | 0.42% | |
| 68 | MDYGSPDR SER TR | 5,796 | $460.6M | 0.41% | |
| 69 | METAMETA PLATFORMS INC | 787 | $453.8M | 0.41% | |
| 70 | NVDANVIDIA CORPORATION | 4,162 | $451.1M | 0.41% | |
| 71 | JNJJOHNSON & JOHNSON | 2,711 | $449.6M | 0.40% | |
| 72 | VGITVANGUARD SCOTTSDALE FDS | 7,257 | $431.0M | 0.39% | |
| 73 | NFLXNETFLIX INC | 432 | $402.9M | 0.36% | |
| 74 | IJHISHARES TR | 6,837 | $398.9M | 0.36% | |
| 75 | SMMUPIMCO ETF TR | 7,705 | $385.4M | 0.35% | |
| 76 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,119 | $383.3M | 0.34% | |
| 77 | TAT&T INC | 13,188 | $372.9M | 0.34% | |
| 78 | PJULINNOVATOR ETFS TRUST | 9,245 | $371.6M | 0.33% | |
| 79 | MCKMCKESSON CORP | 550 | $370.5M | 0.33% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 7,991 | $362.5M | 0.33% | |
| 81 | MUNIPIMCO ETF TR | 6,930 | $357.3M | 0.32% | |
| 82 | XFEBFIRST TR EXCHNG TRADED FD VI | 11,012 | $354.6M | 0.32% | |
| 83 | NJULINNOVATOR ETFS TRUST | 5,589 | $335.5M | 0.30% | |
| 84 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,350 | $334.3M | 0.30% | |
| 85 | EJANINNOVATOR ETFS TRUST | 10,691 | $323.3M | 0.29% | |
| 86 | TSLATESLA INC | 1,130 | $292.9M | 0.26% | |
| 87 | BKLCBNY MELLON ETF TRUST | 2,717 | $288.9M | 0.26% | |
| 88 | JPMJPMORGAN CHASE & CO. | 1,171 | $287.3M | 0.26% | |
| 89 | USSHWISDOMTREE TR | 5,652 | $285.8M | 0.26% | |
| 90 | MINOPIMCO ETF TR | 6,354 | $284.2M | 0.26% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,902 | $280.1M | 0.25% | |
| 92 | BMAYINNOVATOR ETFS TRUST | 6,947 | $275.6M | 0.25% | |
| 93 | BMARINNOVATOR ETFS TRUST | 5,774 | $262.9M | 0.24% | |
| 94 | ISEPINNOVATOR ETFS TRUST | 8,959 | $257.7M | 0.23% | |
| 95 | OCTWAIM ETF PRODUCTS TRUST | 7,306 | $256.6M | 0.23% | |
| 96 | YJUNFIRST TR EXCHNG TRADED FD VI | 10,670 | $242.0M | 0.22% | |
| 97 | PSEPINNOVATOR ETFS TRUST | 6,203 | $238.3M | 0.21% | |
| 98 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,522 | $236.5M | 0.21% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 1,350 | $233.9M | 0.21% | |
| 100 | BJUNINNOVATOR ETFS TRUST | 5,770 | $233.7M | 0.21% |
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