Clear Perspective Advisors

Clear Perspective Advisors as of June 30, 2020

Portfolio Holdings for Clear Perspective Advisors

Clear Perspective Advisors holds 120 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 14.6 $27M 737k 36.25
Fds S&p 500 Etf Shs New (VOO) 7.6 $14M 49k 283.44
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 7.2 $13M 256k 51.75
Spdr Ser Tr Bloomberg Barclays 1-3 Yr U S Treas Index Portfolio Sh Tsr (SPTS) 6.5 $12M 387k 30.72
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Inter-term Treas Index Fd (VGIT) 6.3 $12M 163k 70.57
Apple (AAPL) 3.7 $6.8M 19k 364.82
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 3.4 $6.2M 35k 178.50
Microsoft Corporation (MSFT) 2.6 $4.8M 23k 203.49
Amazon (AMZN) 1.9 $3.5M 1.3k 2758.78
Index Fds Vanguard Growth Etf Growth Etf (VUG) 1.8 $3.3M 16k 202.10
Alphabet Inc Cap Stk Cl C CL C (GOOG) 1.8 $3.2M 2.3k 1413.54
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.6 $3.0M 17k 177.84
MasterCard Incorporated (MA) 1.6 $2.9M 9.9k 295.73
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 1.5 $2.7M 31k 88.34
Facebook Inc Cl A Cl A (META) 1.3 $2.5M 11k 227.08
Vanguard Scottsdale Fds Vanguard Short Term Treas Index Short Term Treas Index Fd (VGSH) 1.3 $2.4M 38k 62.20
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.2 $2.2M 32k 68.29
Fds Vanguard Extended Mkt Etf Extend Mkt Etf (VXF) 1.1 $2.1M 23k 88.70
Johnson & Johnson (JNJ) 1.0 $1.9M 13k 140.66
NVIDIA Corporation (NVDA) 1.0 $1.8M 4.7k 379.82
Intel Corporation (INTC) 0.9 $1.7M 28k 59.84
Index Fds Vanguard Value Etf Value Etf (VTV) 0.9 $1.6M 16k 99.60
Paypal Holdings (PYPL) 0.8 $1.5M 8.6k 174.21
Union Pacific Corporation (UNP) 0.8 $1.4M 8.4k 169.02
Ssga Active Tr Spdr Doubleline Short Duration Total Return Tactical Etf Tactical Etf Spdr Dbleln Shr.. (STOT) 0.8 $1.4M 28k 49.59
Amgen (AMGN) 0.6 $1.2M 5.0k 235.79
Alphabet Inc Cl A Cl A (GOOGL) 0.6 $1.2M 822.00 1418.49
Disney Walt Co Disney Com Disney (DIS) 0.6 $1.1M 9.9k 111.47
Rbb Fd Inc Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 0.6 $1.1M 39k 28.00
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.6 $1.1M 3.5k 308.31
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 11k 94.09
Lowe's Companies (LOW) 0.6 $1.0M 7.5k 135.12
Verizon Communications (VZ) 0.5 $986k 18k 55.13
Comcast Corp Cl A Cl A (CMCSA) 0.5 $910k 23k 38.99
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.5 $901k 8.0k 112.65
Fastly Inc Cl A Cl A (FSLY) 0.5 $890k 11k 85.15
Procter & Gamble Company (PG) 0.5 $871k 7.3k 119.61
Sherwin-Williams Company (SHW) 0.5 $867k 1.5k 578.00
Funds Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.5 $854k 7.3k 117.24
Chevron Corporation (CVX) 0.5 $849k 9.5k 89.26
Pepsi (PEP) 0.5 $831k 6.3k 132.20
McDonald's Corporation (MCD) 0.5 $827k 4.5k 184.47
At&t (T) 0.4 $816k 27k 30.25
BlackRock (BLK) 0.4 $785k 1.4k 544.01
Abbvie (ABBV) 0.4 $756k 7.7k 98.12
Roku Inc Com Cl A Com Cl A (ROKU) 0.4 $742k 6.4k 116.58
Eli Lilly & Co. (LLY) 0.4 $720k 4.4k 164.27
Oracle Corporation (ORCL) 0.4 $706k 13k 55.23
Adobe Systems Incorporated (ADBE) 0.4 $697k 1.6k 435.08
Enbridge (ENB) 0.4 $665k 22k 30.42
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $664k 11k 60.91
Novartis Sponsored Adr (NVS) 0.3 $633k 7.3k 87.30
Netflix (NFLX) 0.3 $617k 1.4k 455.35
United Parcel Svc Inc Cl B CL B (UPS) 0.3 $616k 5.5k 111.25
Select Sector Spdr Tr Energy Energy Etf (XLE) 0.3 $591k 16k 37.88
3M Company (MMM) 0.3 $583k 3.7k 155.92
salesforce (CRM) 0.3 $575k 3.1k 187.17
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $568k 3.0k 191.83
Cisco Systems (CSCO) 0.3 $554k 12k 46.64
Ishares Tr Inter Govt Cr Bd Etf Intrm Gov Cr Etf (GVI) 0.3 $546k 4.6k 117.72
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.3 $546k 2.5k 214.62
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.3 $544k 20k 27.61
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.3 $540k 1.3k 406.32
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.3 $530k 9.7k 54.83
Nike Inc Cl B CL B (NKE) 0.3 $515k 5.3k 98.08
Vanguard Intl Fd Ftse Developed Mkts Etf Vanguard Intl Fd Ftse Developed Mkts Etf (VEA) 0.3 $515k 13k 38.76
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $502k 3.2k 156.68
Pinterest Inc Cl A Cl A (PINS) 0.3 $498k 23k 22.16
General Dynamics Corporation (GD) 0.3 $492k 3.3k 149.59
Fds Vanguard Mid-cap Etf Mid-cap Etf (VO) 0.3 $490k 3.0k 163.99
Ishares Gold Tr Ishares Ishares 0.3 $478k 28k 16.99
Bristol Myers Squibb (BMY) 0.3 $475k 8.1k 58.75
Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.3 $472k 12k 39.61
Ishares Tr U S Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $453k 2.1k 215.71
O'reilly Automotive (ORLY) 0.2 $444k 1.1k 421.25
Raytheon Technologies Corp (RTX) 0.2 $442k 7.2k 61.55
Altria (MO) 0.2 $434k 11k 39.24
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $433k 2.6k 167.31
Booking Holdings (BKNG) 0.2 $433k 272.00 1591.91
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $414k 5.1k 80.75
Costco Wholesale Corporation (COST) 0.2 $400k 1.3k 303.26
Bank of New York Mellon Corporation (BK) 0.2 $392k 10k 38.64
CVS Caremark Corporation (CVS) 0.2 $386k 5.9k 64.90
Gilead Sciences (GILD) 0.2 $379k 4.9k 77.02
Wells Fargo & Company (WFC) 0.2 $366k 14k 25.60
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.2 $352k 6.9k 51.06
Fiserv (FI) 0.2 $347k 3.6k 97.55
Intuit (INTU) 0.2 $342k 1.2k 296.36
Nextera Energy (NEE) 0.2 $332k 1.4k 240.06
Merck & Co (MRK) 0.2 $330k 4.3k 77.25
MercadoLibre (MELI) 0.2 $325k 330.00 984.85
Ishares Tr Natl Mun Bd Etf National Mun Etf (MUB) 0.2 $310k 2.7k 115.28
Home Depot (HD) 0.2 $309k 1.2k 250.41
Pfizer (PFE) 0.2 $308k 9.4k 32.67
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $306k 988.00 309.72
Twitter 0.2 $298k 10k 29.76
Square Inc Cl A Cl A (SQ) 0.2 $292k 2.8k 104.81
Sector Spdr Tr Health Care Care Etf (XLV) 0.2 $291k 2.9k 99.93
Lululemon Athletica (LULU) 0.2 $282k 904.00 311.95
Caterpillar (CAT) 0.2 $280k 2.2k 126.58
Baxter International (BAX) 0.2 $277k 3.2k 86.24
Jd (JD) 0.2 $277k 4.6k 60.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $273k 2.3k 118.18
Lockheed Martin Corporation (LMT) 0.1 $271k 742.00 365.23
Abbott Laboratories (ABT) 0.1 $269k 2.9k 91.31
Alteryx Inc Com Cl A Com Cl A 0.1 $266k 1.6k 164.10
Iqvia Holdings (IQV) 0.1 $265k 1.9k 141.86
Broadcom (AVGO) 0.1 $247k 784.00 315.05
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $247k 1.1k 224.14
Old Second Ban (OSBC) 0.1 $236k 30k 7.79
Texas Instruments Incorporated (TXN) 0.1 $227k 1.8k 126.74
Vanguard World Fds Vanguard World Fds Vanguard Energy Etf (VDE) 0.1 $224k 4.5k 50.34
Microchip Technology (MCHP) 0.1 $216k 2.1k 105.37
Enterprise Products Partners (EPD) 0.1 $214k 12k 18.14
Philip Morris International (PM) 0.1 $214k 3.1k 70.14
Okta Inc Cl A Cl A (OKTA) 0.1 $210k 1.1k 200.00
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.5k 141.21
Select Sector Spdr Tr Technology Technology Etf (XLK) 0.1 $206k 2.0k 104.41
General Mills (Principal) (GIS) 0.1 $203k 3.3k 61.70
Ford Motor Company (F) 0.1 $129k 21k 6.10