13F-HR filed by Clear Point Advisors Inc.
Clear Point Advisors Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 105 holding rows worth $116,944,551.
- Accession
- 0001754960-25-000091
- Filer
- CIK 2010474
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 105 entries on the cover page, a total value of $116,944,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,944,551 with VALUE read as dollars as filed, 13F file number 028-24185. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 414,539 | $11,553,194 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 208,015 | $6,233,576 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,323 | $4,766,319 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188,039 | $4,268,474 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,825 | $3,999,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 95,260 | $3,574,098 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,252 | $3,560,959 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,245 | $3,436,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,818 | $2,959,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 53,777 | $2,708,750 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 51,731 | $2,603,096 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 88,033 | $2,279,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 36,780 | $2,198,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 45,375 | $2,152,136 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 87,828 | $2,035,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,013 | $1,665,224 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,296 | $1,587,030 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 44,190 | $1,558,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62,721 | $1,485,222 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 43,065 | $1,448,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 34,955 | $1,255,143 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 20,452 | $1,255,122 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,072 | $1,189,001 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,928 | $1,174,879 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,168 | $1,168,059 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,839 | $1,160,873 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,244 | $1,150,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 25,532 | $1,131,323 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 33,381 | $1,095,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,130 | $1,041,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20,689 | $1,037,547 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,433 | $1,035,260 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 32,703 | $994,487 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,035 | $943,115 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,212 | $936,430 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,963 | $888,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,958 | $887,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 21,837 | $849,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,387 | $810,295 | dollars as filed | |
| SCHD | 808524797 | COM | 29,604 | $808,784 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,197 | $799,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,700 | $765,515 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 67,499 | $747,214 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,386 | $726,990 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,218 | $697,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,649 | $695,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,452 | $691,095 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,173 | $665,359 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,372 | $658,101 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 21,208 | $657,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,444 | $653,823 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 15,990 | $650,487 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 18,521 | $649,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,902 | $641,778 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,517 | $638,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 22,283 | $617,150 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,910 | $613,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,035 | $606,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,672 | $593,574 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,649 | $585,545 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 12,324 | $582,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,153 | $579,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,749 | $552,612 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,756 | $547,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,249 | $532,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 982 | $517,092 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,268 | $512,069 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,709 | $505,142 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,792 | $503,291 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,652 | $479,161 | dollars as filed | |
| IJH | 464287507 | COM | 7,674 | $478,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 20,197 | $460,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,465 | $440,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,220 | $417,610 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 466 | $415,355 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,688 | $388,707 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,657 | $381,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,245 | $380,630 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,165 | $370,632 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,504 | $364,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 11,012 | $360,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,390 | $355,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,589 | $350,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,446 | $348,463 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,955 | $318,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,691 | $314,743 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 550 | $313,341 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 6,199 | $311,354 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,280 | $302,668 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,253 | $302,199 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,145 | $299,304 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,676 | $293,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,224 | $293,440 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,314 | $284,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,203 | $281,531 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,947 | $280,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,834 | $277,086 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,750 | $275,330 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,432 | $272,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,774 | $266,415 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 7,306 | $259,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 8,959 | $246,868 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,770 | $239,570 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 396 | $233,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 877 | $213,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000091 | this filing | 2025-02-03 | acceptance time not in the bulk data set |