Clear Perspective Advisors as of Sept. 30, 2018
Portfolio Holdings for Clear Perspective Advisors
Clear Perspective Advisors holds 143 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 7.5 | $10M | 38k | 267.05 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $9.1M | 42k | 214.11 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $3.8M | 19k | 201.30 | |
| Vanguard Total Bond Market ETF (BND) | 2.7 | $3.6M | 46k | 78.71 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $3.4M | 21k | 162.60 | |
| MasterCard Incorporated (MA) | 2.4 | $3.3M | 15k | 222.63 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.4 | $3.2M | 54k | 59.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $3.1M | 35k | 87.24 | |
| Visa (V) | 2.0 | $2.7M | 18k | 150.07 | |
| Vanguard Value ETF (VTV) | 1.9 | $2.6M | 24k | 110.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.6M | 2.2k | 1193.58 | |
| Vanguard Growth ETF (VUG) | 1.9 | $2.6M | 16k | 161.03 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 18k | 114.38 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.8M | 34k | 52.56 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 13k | 138.19 | |
| Amgen (AMGN) | 1.2 | $1.7M | 8.1k | 207.31 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $1.7M | 6.1k | 274.83 | |
| Vanguard Energy ETF (VDE) | 1.2 | $1.7M | 16k | 105.08 | |
| Booking Holdings (BKNG) | 1.2 | $1.6M | 806.00 | 1983.87 | |
| United Technologies Corporation | 1.2 | $1.6M | 11k | 139.80 | |
| Facebook Inc cl a (META) | 1.2 | $1.6M | 9.6k | 164.46 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 8.8k | 162.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.4M | 35k | 40.99 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.0 | $1.4M | 29k | 47.49 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 29k | 47.30 | |
| Lowe's Companies (LOW) | 1.0 | $1.4M | 12k | 114.84 | |
| Amazon (AMZN) | 1.0 | $1.3M | 652.00 | 2003.07 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $1.2M | 34k | 36.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.2M | 1.0k | 1206.97 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.1M | 19k | 59.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.1M | 20k | 53.02 | |
| Pepsi (PEP) | 0.8 | $1.0M | 9.3k | 111.83 | |
| Unilever (UL) | 0.8 | $1.0M | 19k | 54.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.0M | 23k | 43.29 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $1.0M | 16k | 62.08 | |
| Verizon Communications (VZ) | 0.7 | $983k | 18k | 53.39 | |
| General Dynamics Corporation (GD) | 0.7 | $964k | 4.7k | 204.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $907k | 8.0k | 112.84 | |
| Starbucks Corporation (SBUX) | 0.7 | $901k | 16k | 56.85 | |
| Oracle Corporation (ORCL) | 0.7 | $900k | 18k | 51.54 | |
| Chevron Corporation (CVX) | 0.7 | $892k | 7.3k | 122.33 | |
| Altria (MO) | 0.7 | $895k | 15k | 60.32 | |
| Enbridge (ENB) | 0.7 | $895k | 28k | 32.29 | |
| Procter & Gamble Company (PG) | 0.7 | $881k | 11k | 83.24 | |
| Sherwin-Williams Company (SHW) | 0.6 | $865k | 1.9k | 455.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $870k | 5.3k | 164.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $808k | 2.0k | 404.00 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $802k | 2.8k | 290.90 | |
| At&t (T) | 0.6 | $791k | 24k | 33.60 | |
| NVIDIA Corporation (NVDA) | 0.6 | $796k | 2.8k | 280.88 | |
| Novartis (NVS) | 0.6 | $758k | 8.8k | 86.16 | |
| BlackRock (BLK) | 0.6 | $746k | 1.6k | 471.55 | |
| eBay (EBAY) | 0.6 | $738k | 22k | 33.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $738k | 11k | 68.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $748k | 6.8k | 110.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $722k | 8.5k | 85.02 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $731k | 4.1k | 180.49 | |
| Paypal Holdings (PYPL) | 0.5 | $734k | 8.4k | 87.84 | |
| McDonald's Corporation (MCD) | 0.5 | $701k | 4.2k | 167.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $672k | 6.7k | 99.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $676k | 13k | 54.04 | |
| Netflix (NFLX) | 0.5 | $664k | 1.8k | 374.08 | |
| Pfizer (PFE) | 0.5 | $652k | 15k | 44.08 | |
| Gilead Sciences (GILD) | 0.5 | $647k | 8.4k | 77.21 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $639k | 13k | 50.97 | |
| Accenture (ACN) | 0.5 | $631k | 3.7k | 170.31 | |
| Abbvie (ABBV) | 0.5 | $640k | 6.8k | 94.59 | |
| Bank of America Corporation (BAC) | 0.5 | $619k | 21k | 29.44 | |
| Walt Disney Company (DIS) | 0.5 | $620k | 5.3k | 117.00 | |
| United Parcel Service (UPS) | 0.5 | $603k | 5.2k | 116.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $605k | 3.9k | 155.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $606k | 4.1k | 149.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $605k | 7.0k | 87.05 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $583k | 15k | 38.23 | |
| Philip Morris International (PM) | 0.4 | $556k | 6.8k | 81.60 | |
| Baidu (BIDU) | 0.4 | $547k | 2.4k | 228.87 | |
| CVS Caremark Corporation (CVS) | 0.4 | $545k | 6.9k | 78.71 | |
| SPDR Gold Trust (GLD) | 0.4 | $543k | 4.8k | 112.82 | |
| Eli Lilly & Co. (LLY) | 0.4 | $519k | 4.8k | 107.39 | |
| Citigroup (C) | 0.4 | $511k | 7.1k | 71.78 | |
| Old Second Ban (OSBC) | 0.4 | $503k | 33k | 15.45 | |
| 0.4 | $502k | 18k | 28.44 | ||
| Dowdupont | 0.4 | $499k | 7.8k | 64.31 | |
| Iqvia Holdings (IQV) | 0.4 | $493k | 3.8k | 129.81 | |
| Cerner Corporation | 0.4 | $483k | 7.5k | 64.42 | |
| Abbott Laboratories (ABT) | 0.3 | $468k | 6.4k | 73.41 | |
| Cisco Systems (CSCO) | 0.3 | $451k | 9.3k | 48.64 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $441k | 13k | 34.07 | |
| Servicenow (NOW) | 0.3 | $444k | 2.3k | 195.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $430k | 5.5k | 77.97 | |
| iShares Gold Trust | 0.3 | $436k | 38k | 11.43 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $426k | 2.1k | 202.86 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $436k | 14k | 31.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $421k | 6.8k | 62.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $423k | 3.7k | 113.71 | |
| Apple (AAPL) | 0.3 | $402k | 18k | 22.18 | |
| O'reilly Automotive (ORLY) | 0.3 | $408k | 1.2k | 346.94 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $407k | 22k | 18.50 | |
| Ford Motor Company (F) | 0.3 | $382k | 41k | 9.25 | |
| Kraft Heinz (KHC) | 0.3 | $378k | 6.9k | 55.09 | |
| Pza etf (PZA) | 0.3 | $384k | 16k | 24.77 | |
| Compass Minerals International (CMP) | 0.3 | $362k | 5.4k | 67.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $361k | 3.4k | 105.40 | |
| Activision Blizzard | 0.3 | $346k | 4.2k | 83.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $338k | 9.6k | 35.38 | |
| Cooper Companies | 0.2 | $332k | 1.2k | 276.90 | |
| Terex Corporation (TEX) | 0.2 | $341k | 8.5k | 39.95 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $333k | 9.8k | 34.15 | |
| Baxter International (BAX) | 0.2 | $329k | 4.3k | 77.14 | |
| ConocoPhillips (COP) | 0.2 | $320k | 4.1k | 77.48 | |
| Nike (NKE) | 0.2 | $325k | 3.8k | 84.75 | |
| Total (TTE) | 0.2 | $319k | 5.0k | 64.44 | |
| U.S. Bancorp (USB) | 0.2 | $317k | 6.0k | 52.83 | |
| Macy's (M) | 0.2 | $313k | 9.0k | 34.78 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $311k | 7.0k | 44.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $300k | 2.4k | 126.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $285k | 824.00 | 345.87 | |
| Merck & Co (MRK) | 0.2 | $281k | 4.0k | 70.87 | |
| American Electric Power Company (AEP) | 0.2 | $281k | 4.0k | 70.82 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $288k | 11k | 27.55 | |
| Diageo (DEO) | 0.2 | $255k | 1.8k | 141.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $252k | 861.00 | 292.68 | |
| Osi Etf Tr a | 0.2 | $251k | 8.8k | 28.39 | |
| Goldman Sachs (GS) | 0.2 | $244k | 1.1k | 223.85 | |
| Health Care SPDR (XLV) | 0.2 | $241k | 2.5k | 95.29 | |
| 3M Company (MMM) | 0.2 | $249k | 1.2k | 210.30 | |
| Paychex (PAYX) | 0.2 | $246k | 3.3k | 73.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $246k | 1.1k | 232.51 | |
| iShares Silver Trust (SLV) | 0.2 | $244k | 18k | 13.72 | |
| Allergan | 0.2 | $237k | 1.2k | 190.36 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $240k | 4.8k | 50.53 | |
| Microchip Technology (MCHP) | 0.2 | $229k | 2.9k | 78.97 | |
| Mondelez Int (MDLZ) | 0.2 | $227k | 5.3k | 42.90 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.2 | $227k | 9.5k | 23.96 | |
| Norfolk Southern (NSC) | 0.2 | $215k | 1.2k | 180.82 | |
| International Paper Company (IP) | 0.2 | $220k | 4.5k | 49.13 | |
| Anadarko Petroleum Corporation | 0.2 | $216k | 3.2k | 67.50 | |
| General Mills (GIS) | 0.2 | $219k | 5.1k | 42.85 | |
| MetLife (MET) | 0.1 | $207k | 4.4k | 46.79 | |
| Ishares Msci Japan (EWJ) | 0.1 | $208k | 3.5k | 60.29 | |
| Danaher Corp Del debt | 0.1 | $162k | 39k | 4.15 | |
| General Electric Company | 0.0 | $4.0k | 41k | 0.10 | |
| Location Based Techs (LBAS) | 0.0 | $3.9k | 385k | 0.01 |
