Clear Perspective Advisors as of March 31, 2020
Portfolio Holdings for Clear Perspective Advisors
Clear Perspective Advisors holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 12.9 | $19M | 640k | 30.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.2 | $12M | 52k | 236.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 7.5 | $11M | 250k | 44.98 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 6.3 | $9.5M | 309k | 30.72 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 4.9 | $7.3M | 104k | 70.55 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $6.6M | 36k | 182.82 | |
| Apple (AAPL) | 3.3 | $4.9M | 19k | 254.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 24k | 157.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.8M | 2.4k | 1162.80 | |
| Amazon (AMZN) | 1.8 | $2.7M | 1.4k | 1949.64 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.6M | 18k | 143.86 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $2.6M | 30k | 85.36 | |
| Vanguard Growth ETF (VUG) | 1.7 | $2.5M | 16k | 156.68 | |
| MasterCard Incorporated (MA) | 1.6 | $2.4M | 10k | 241.61 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.6 | $2.4M | 39k | 62.34 | |
| Visa (V) | 1.6 | $2.4M | 15k | 161.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.8M | 32k | 56.10 | |
| Facebook Inc cl a (META) | 1.1 | $1.6M | 9.9k | 166.75 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.0 | $1.5M | 29k | 50.02 | |
| Vanguard Value ETF (VTV) | 0.9 | $1.4M | 16k | 89.05 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | 5.2k | 263.56 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 25k | 54.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 10k | 131.15 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.9 | $1.3M | 27k | 48.23 | |
| Amgen (AMGN) | 0.8 | $1.2M | 5.7k | 202.66 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 12k | 96.62 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 7.2k | 141.00 | |
| Verizon Communications (VZ) | 0.7 | $988k | 18k | 53.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $971k | 11k | 90.05 | |
| Chevron Corporation (CVX) | 0.6 | $931k | 13k | 72.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $914k | 787.00 | 1161.37 | |
| McDonald's Corporation (MCD) | 0.6 | $909k | 5.5k | 165.33 | |
| At&t (T) | 0.6 | $902k | 31k | 29.14 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $901k | 3.5k | 257.80 | |
| Booking Holdings (BKNG) | 0.6 | $826k | 614.00 | 1345.28 | |
| Paypal Holdings (PYPL) | 0.5 | $812k | 8.5k | 95.71 | |
| Procter & Gamble Company (PG) | 0.5 | $790k | 7.2k | 109.94 | |
| Pepsi (PEP) | 0.5 | $763k | 6.4k | 120.14 | |
| Sherwin-Williams Company (SHW) | 0.5 | $758k | 1.7k | 459.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $753k | 7.3k | 103.38 | |
| Lowe's Companies (LOW) | 0.5 | $743k | 8.6k | 86.06 | |
| Comcast Corporation (CMCSA) | 0.5 | $742k | 22k | 34.39 | |
| United Technologies Corporation | 0.5 | $731k | 7.8k | 94.32 | |
| Netflix (NFLX) | 0.5 | $688k | 1.8k | 375.55 | |
| 3M Company (MMM) | 0.5 | $681k | 5.0k | 136.61 | |
| Novartis (NVS) | 0.4 | $642k | 7.8k | 82.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $623k | 8.8k | 70.80 | |
| Oracle Corporation (ORCL) | 0.4 | $618k | 13k | 48.35 | |
| BlackRock (BLK) | 0.4 | $613k | 1.4k | 440.06 | |
| Eli Lilly & Co. (LLY) | 0.4 | $608k | 4.4k | 138.72 | |
| United Parcel Service (UPS) | 0.4 | $605k | 6.5k | 93.48 | |
| Nike (NKE) | 0.4 | $599k | 7.2k | 82.78 | |
| Enbridge (ENB) | 0.4 | $587k | 20k | 29.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $583k | 11k | 53.48 | |
| iShares Gold Trust | 0.4 | $575k | 38k | 15.08 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $561k | 4.9k | 115.43 | |
| Cisco Systems (CSCO) | 0.4 | $551k | 14k | 39.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $549k | 19k | 28.68 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $532k | 4.6k | 114.70 | |
| Unilever (UL) | 0.3 | $518k | 10k | 50.54 | |
| Accenture (ACN) | 0.3 | $497k | 3.0k | 163.38 | |
| General Dynamics Corporation (GD) | 0.3 | $494k | 3.7k | 132.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $475k | 14k | 33.36 | |
| Abbvie (ABBV) | 0.3 | $462k | 6.1k | 76.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $456k | 14k | 33.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $452k | 6.2k | 73.47 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $445k | 19k | 23.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $438k | 2.9k | 150.52 | |
| Altria (MO) | 0.3 | $425k | 11k | 38.66 | |
| Pza etf (PZA) | 0.3 | $401k | 16k | 25.79 | |
| Gilead Sciences (GILD) | 0.3 | $399k | 5.3k | 74.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $396k | 1.2k | 318.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $394k | 2.1k | 187.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $393k | 3.0k | 131.53 | |
| SPDR Gold Trust (GLD) | 0.3 | $383k | 2.6k | 147.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $367k | 11k | 33.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $364k | 2.8k | 129.08 | |
| Merck & Co (MRK) | 0.2 | $355k | 4.6k | 77.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $347k | 5.8k | 59.34 | |
| Fiserv (FI) | 0.2 | $344k | 3.6k | 95.11 | |
| Nextera Energy (NEE) | 0.2 | $329k | 1.4k | 240.32 | |
| Exelon Corporation (EXC) | 0.2 | $326k | 8.8k | 36.86 | |
| O'reilly Automotive (ORLY) | 0.2 | $305k | 1.0k | 301.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $305k | 5.5k | 55.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $304k | 2.7k | 113.05 | |
| Entergy Corporation (ETR) | 0.2 | $303k | 3.2k | 93.95 | |
| General Electric Company | 0.2 | $298k | 38k | 7.95 | |
| salesforce (CRM) | 0.2 | $290k | 2.0k | 143.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $290k | 855.00 | 339.18 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $282k | 6.4k | 43.75 | |
| UnitedHealth (UNH) | 0.2 | $276k | 1.1k | 249.55 | |
| Bank of America Corporation (BAC) | 0.2 | $270k | 13k | 21.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $267k | 2.3k | 115.58 | |
| Baxter International (BAX) | 0.2 | $264k | 3.3k | 81.06 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $261k | 5.3k | 49.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $257k | 993.00 | 258.81 | |
| Pfizer (PFE) | 0.2 | $253k | 7.8k | 32.63 | |
| Old Second Ban (OSBC) | 0.2 | $250k | 36k | 6.91 | |
| Jd (JD) | 0.2 | $239k | 5.9k | 40.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $235k | 824.00 | 285.19 | |
| Shopify Inc cl a (SHOP) | 0.2 | $233k | 560.00 | 416.07 | |
| Abbott Laboratories (ABT) | 0.2 | $232k | 2.9k | 78.75 | |
| Health Care SPDR (XLV) | 0.2 | $225k | 2.5k | 88.62 | |
| Trade Desk (TTD) | 0.1 | $215k | 1.1k | 193.35 | |
| General Mills (GIS) | 0.1 | $214k | 4.1k | 52.70 | |
| 0.1 | $211k | 8.6k | 24.61 | ||
| Philip Morris International (PM) | 0.1 | $206k | 2.8k | 73.08 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $201k | 7.9k | 25.36 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $187k | 12k | 15.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $166k | 12k | 14.27 | |
| Ford Motor Company (F) | 0.0 | $59k | 12k | 4.85 |
