Clear Point Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 38,133 | +38,133 | 0 | 1,815,512 | 1.41% | +1,815,512 |
| APPLE INC(AAPL) | 11,423 | 13,238 | +1,815 | 2,343,559 | 3,370,854 | 2.62% | +1,027,295 |
| SCHWAB STRATEGIC TR | 385,585 | 383,174 | -2,411 | 11,262,940 | 12,227,086 | 9.50% | +964,146 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 29,382 | +29,382 | 0 | 860,985 | 0.67% | +860,985 |
| INNOVATOR ETFS TRUST | 0 | 34,619 | +34,619 | 0 | 699,131 | 0.54% | +699,131 |
| WISDOMTREE TR(WT) | 6,042 | 17,434 | +11,392 | 306,130 | 992,442 | 0.77% | +686,312 |
| VANGUARD SCOTTSDALE FDS | 15,030 | 20,621 | +5,591 | 1,194,881 | 1,648,232 | 1.28% | +453,351 |
| GRANITESHARES GOLD TR(BAR) | 97,126 | 93,616 | -3,510 | 3,109,972 | 3,563,025 | 2.77% | +453,053 |
| INVESCO QQQ TR | 9,208 | 8,997 | -211 | 5,079,473 | 5,401,647 | 4.20% | +322,174 |
| SPDR S&P 500 ETF TR(SPY) | 6,893 | 6,838 | -55 | 4,258,761 | 4,555,006 | 3.54% | +296,245 |
| CAPITAL GROUP DIVIDEND VALUE | 53,608 | 57,403 | +3,795 | 2,116,963 | 2,412,652 | 1.87% | +295,689 |
| SCHWAB STRATEGIC TR | 184,848 | 182,729 | -2,119 | 4,404,924 | 4,697,950 | 3.65% | +293,026 |
| PIMCO ETF TR | 38,714 | 41,354 | +2,640 | 3,892,118 | 4,163,957 | 3.24% | +271,839 |
| MICROSOFT CORP(MSFT) | 1,434 | 1,908 | +474 | 728,253 | 988,326 | 0.77% | +260,073 |
| VANGUARD INDEX FDS | 0 | 1,164 | +1,164 | 0 | 217,060 | 0.17% | +217,060 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,536 | +3,536 | 0 | 211,878 | 0.16% | +211,878 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,101 | +3,101 | 0 | 208,567 | 0.16% | +208,567 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,146 | 6,115 | -31 | 3,461,300 | 3,644,743 | 2.83% | +183,443 |
| BNY MELLON ETF TRUST | 3,058 | 3,890 | +832 | 362,194 | 524,415 | 0.41% | +162,221 |
| PUTNAM ETF TRUST | 12,103 | 15,153 | +3,050 | 486,896 | 647,320 | 0.50% | +160,424 |
| NVIDIA CORPORATION(NVDA) | 4,233 | 4,374 | +141 | 668,800 | 816,024 | 0.63% | +147,224 |
| FLEXSHARES TR | 10,153 | 11,205 | +1,052 | 751,814 | 896,203 | 0.70% | +144,389 |
| J P MORGAN EXCHANGE TRADED F | 12,513 | 15,285 | +2,772 | 608,383 | 749,416 | 0.58% | +141,033 |
| AMERICAN CENTY ETF TR | 20,376 | 20,863 | +487 | 1,508,009 | 1,646,070 | 1.28% | +138,061 |
| TESLA INC(TSLA) | 1,137 | 1,115 | -22 | 361,179 | 495,863 | 0.39% | +134,684 |
| INNOVATOR ETFS TRUST | 89,850 | 89,700 | -150 | 3,572,436 | 3,691,155 | 2.87% | +118,719 |
| SPDR SERIES TRUST | 16,877 | 17,122 | +245 | 1,226,799 | 1,341,325 | 1.04% | +114,526 |
| VANGUARD INDEX FDS | 5,648 | 5,824 | +176 | 1,101,382 | 1,215,496 | 0.94% | +114,114 |
| SCHWAB STRATEGIC TR | 87,902 | 85,364 | -2,538 | 2,148,333 | 2,248,484 | 1.75% | +100,151 |
| JOHNSON & JOHNSON(JNJ) | 2,713 | 2,712 | -1 | 414,410 | 502,906 | 0.39% | +88,496 |
| FIRST TR EXCHANGE-TRADED ALP | 7,854 | 7,753 | -101 | 625,003 | 703,318 | 0.55% | +78,315 |
| JPMORGAN CHASE & CO.(JPM) | 1,174 | 1,322 | +148 | 340,423 | 416,855 | 0.32% | +76,432 |
| SPDR GOLD TR(GLD) | 1,499 | 1,499 | 0 | 456,940 | 532,850 | 0.41% | +75,910 |
| VANGUARD SPECIALIZED FUNDS | 6,030 | 6,051 | +21 | 1,234,110 | 1,305,666 | 1.01% | +71,556 |
| ISHARES TR | 398 | 470 | +72 | 247,342 | 314,820 | 0.24% | +67,478 |
| SCHWAB STRATEGIC TR | 34,510 | 33,667 | -843 | 873,090 | 939,304 | 0.73% | +66,214 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,296 | 2,301 | +5 | 1,011,911 | 1,067,111 | 0.83% | +55,200 |
| FIRST TR EXCHNG TRADED FD VI | 36,208 | 35,695 | -513 | 1,811,486 | 1,864,953 | 1.45% | +53,467 |
| FIRST TR EXCHANGE-TRADED FD | 36,700 | 37,565 | +865 | 2,197,256 | 2,250,516 | 1.75% | +53,260 |
| META PLATFORMS INC(META) | 823 | 896 | +73 | 607,715 | 658,338 | 0.51% | +50,623 |
| FIRST TR EXCHANGE-TRADED FD | 17,714 | 17,717 | +3 | 624,965 | 673,597 | 0.52% | +48,632 |
| SCHWAB STRATEGIC TR | 39,649 | 38,822 | -827 | 972,986 | 1,021,031 | 0.79% | +48,045 |
| ISHARES TR | 4,939 | 4,895 | -44 | 666,925 | 713,022 | 0.55% | +46,097 |
| ISHARES TR | 6,658 | 7,024 | +366 | 412,934 | 458,377 | 0.36% | +45,443 |
| SCHWAB STRATEGIC TR | 31,490 | 31,275 | -215 | 883,304 | 926,980 | 0.72% | +43,676 |
| BLACKROCK MUNIHLDGS NJ QLTY | 67,499 | 67,499 | 0 | 739,114 | 782,313 | 0.61% | +43,199 |
| INNOVATOR ETFS TRUST | 13,649 | 13,649 | 0 | 616,427 | 659,032 | 0.51% | +42,605 |
| INNOVATOR ETFS TRUST | 24,503 | 24,503 | 0 | 1,107,237 | 1,149,350 | 0.89% | +42,113 |
| FIRST TR EXCHNG TRADED FD VI | 14,452 | 14,452 | 0 | 724,190 | 764,366 | 0.59% | +40,176 |
| ISHARES TR | 4,409 | 4,390 | -19 | 481,841 | 521,721 | 0.41% | +39,880 |
| VANGUARD SCOTTSDALE FDS | 7,370 | 7,997 | +627 | 440,791 | 480,059 | 0.37% | +39,268 |
| FLEXSHARES TR | 17,007 | 17,846 | +839 | 697,783 | 735,242 | 0.57% | +37,459 |
| INNOVATOR ETFS TRUST | 33,740 | 33,740 | 0 | 1,274,974 | 1,312,317 | 1.02% | +37,343 |
| INNOVATOR ETFS TRUST | 12,849 | 12,849 | 0 | 481,581 | 518,521 | 0.40% | +36,940 |
| ISHARES TR | 9,244 | 9,244 | 0 | 826,310 | 863,101 | 0.67% | +36,791 |
| FIRST TR EXCHANGE-TRADED ALP | 5,071 | 4,936 | -135 | 418,034 | 452,190 | 0.35% | +34,156 |
| INNOVATOR ETFS TRUST | 14,909 | 14,849 | -60 | 756,632 | 789,833 | 0.61% | +33,201 |
| J P MORGAN EXCHANGE TRADED F | 8,736 | 8,769 | +33 | 572,239 | 604,681 | 0.47% | +32,442 |
| BERKSHIRE HATHAWAY INC DEL | 1,772 | 1,771 | -1 | 860,795 | 890,364 | 0.69% | +29,569 |
| FRANKLIN TEMPLETON ETF TR | 10,750 | 10,862 | +112 | 583,835 | 613,146 | 0.48% | +29,311 |
| MASTERCARD INCORPORATED(MA) | 982 | 1,021 | +39 | 551,825 | 580,755 | 0.45% | +28,930 |
| AIM ETF PRODUCTS TRUST | 37,806 | 37,322 | -484 | 1,320,715 | 1,348,817 | 1.05% | +28,102 |
| INNOVATOR ETFS TRUST | 15,459 | 15,459 | 0 | 500,649 | 528,698 | 0.41% | +28,049 |
| AIM ETF PRODUCTS TRUST | 32,181 | 32,181 | 0 | 1,073,658 | 1,101,556 | 0.86% | +27,898 |
| SPDR SERIES TRUST | 5,801 | 5,804 | +3 | 503,906 | 531,447 | 0.41% | +27,541 |
| AIM ETF PRODUCTS TRUST | 22,009 | 22,009 | 0 | 703,168 | 729,378 | 0.57% | +26,210 |
| J P MORGAN EXCHANGE TRADED F | 5,012 | 5,404 | +392 | 284,939 | 308,579 | 0.24% | +23,640 |
| AMAZON COM INC(AMZN) | 4,865 | 4,967 | +102 | 1,067,347 | 1,090,619 | 0.85% | +23,272 |
| FIRST TR EXCHNG TRADED FD VI | 21,637 | 21,637 | 0 | 878,648 | 899,967 | 0.70% | +21,319 |
| FIRST TR EXCHNG TRADED FD VI | 7,350 | 7,350 | 0 | 360,371 | 381,539 | 0.30% | +21,168 |
| INNOVATOR ETFS TRUST | 13,672 | 13,672 | 0 | 540,317 | 561,372 | 0.44% | +21,055 |
| MCKESSON CORP(MCK) | 498 | 499 | +1 | 364,976 | 385,178 | 0.30% | +20,202 |
| ISHARES TR | 3,701 | 3,803 | +102 | 227,862 | 244,817 | 0.19% | +16,955 |
| INNOVATOR ETFS TRUST | 22,283 | 22,283 | 0 | 711,719 | 728,338 | 0.57% | +16,619 |
| INNOVATOR ETFS TRUST | 5,414 | 5,414 | 0 | 368,477 | 384,971 | 0.30% | +16,494 |
| INNOVATOR ETFS TRUST | 8,959 | 9,206 | +247 | 276,967 | 293,374 | 0.23% | +16,407 |
| LEGG MASON ETF INVT | 6,478 | 6,540 | +62 | 210,871 | 227,262 | 0.18% | +16,391 |
| INNOVATOR ETFS TRUST | 6,203 | 6,203 | 0 | 253,641 | 266,419 | 0.21% | +12,778 |
| AIM ETF PRODUCTS TRUST | 17,194 | 16,969 | -225 | 639,101 | 651,695 | 0.51% | +12,594 |
| INNOVATOR ETFS TRUST | 10,691 | 10,691 | 0 | 342,527 | 355,025 | 0.28% | +12,498 |
| FIRST TR EXCHANGE-TRADED FD | 12,339 | 12,339 | 0 | 196,313 | 208,159 | 0.16% | +11,846 |
| INNOVATOR ETFS TRUST | 4,547 | 4,547 | 0 | 222,987 | 234,601 | 0.18% | +11,614 |
| FIRST TR EXCHNG TRADED FD VI | 11,012 | 11,012 | 0 | 373,527 | 384,869 | 0.30% | +11,342 |
| ISHARES TR | 6,934 | 6,948 | +14 | 650,927 | 661,047 | 0.51% | +10,120 |
| AIM ETF PRODUCTS TRUST | 7,306 | 7,306 | 0 | 270,395 | 280,043 | 0.22% | +9,648 |
| J P MORGAN EXCHANGE TRADED F | 8,454 | 8,134 | -320 | 999,231 | 1,007,914 | 0.78% | +8,683 |
| FIRST TR EXCHNG TRADED FD VI | 6,522 | 6,522 | 0 | 255,358 | 263,945 | 0.21% | +8,587 |
| FIRST TR EXCHANGE-TRADED FD | 808 | 808 | 0 | 217,619 | 226,111 | 0.18% | +8,492 |
| FIRST TR EXCHNG TRADED FD VI | 13,405 | 13,405 | 0 | 328,154 | 336,063 | 0.26% | +7,909 |
| FIRST TR EXCHNG TRADED FD VI | 19,710 | 19,410 | -300 | 502,802 | 509,643 | 0.40% | +6,841 |
| INNOVATOR ETFS TRUST | 7,276 | 7,090 | -186 | 318,398 | 324,309 | 0.25% | +5,911 |
| FIRST TR EXCHANGE-TRADED FD | 35,974 | 36,112 | +138 | 1,650,858 | 1,655,385 | 1.29% | +4,527 |
| VANGUARD SCOTTSDALE FDS | 4,762 | 4,802 | +40 | 279,882 | 282,583 | 0.22% | +2,701 |
| VANGUARD BD INDEX FDS | 2,598 | 2,622 | +24 | 204,437 | 206,941 | 0.16% | +2,504 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,472 | 7,359 | -113 | 323,297 | 323,430 | 0.25% | +133 |
| PIMCO ETF TR | 7,755 | 7,583 | -172 | 389,089 | 383,471 | 0.30% | -5,618 |
| INNOVATOR ETFS TRUST | 6,947 | 6,554 | -393 | 293,163 | 287,202 | 0.22% | -5,961 |
| VANGUARD WORLD FD | 2,576 | 2,435 | -141 | 639,812 | 632,193 | 0.49% | -7,619 |
| CONSOLIDATED EDISON INC(ED) | 9,969 | 9,874 | -95 | 1,000,372 | 992,553 | 0.77% | -7,819 |
| VISA INC(V) | 1,712 | 1,758 | +46 | 607,997 | 600,006 | 0.47% | -7,991 |