Clear Perspective Advisors

Clear Perspective Advisors as of Sept. 30, 2020

Portfolio Holdings for Clear Perspective Advisors

Clear Perspective Advisors holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 17.2 $37M 13k 2751.17
Raytheon Technologies Corp (RTX) 6.5 $14M 7.0k 1989.36
Alphabet Inc Cap Stk Cl C CL C (GOOG) 6.1 $13M 2.1k 6260.74
Chevron Corporation (CVX) 5.8 $12M 8.5k 1460.77
NVIDIA Corporation (NVDA) 4.9 $11M 4.4k 2385.63
Visa Inc Com Cl A Cl A (V) 4.0 $8.6M 15k 564.44
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Div App Etf (VIG) 3.4 $7.3M 7.3k 998.22
Slack Technologies Inc Cl A Cl A 2.2 $4.7M 14k 328.11
Nextera Energy (NEE) 1.7 $3.7M 1.5k 2481.51
Facebook Inc Cl A Cl A (META) 1.6 $3.3M 8.5k 392.02
Iqvia Holdings (IQV) 1.6 $3.3M 1.9k 1754.48
Zoom Video Communications Inc Cl A Cl A (ZM) 1.5 $3.2M 809.00 3988.88
Accenture Shs Class A (ACN) 1.4 $3.1M 3.0k 1002.30
Lululemon Athletica (LULU) 1.4 $3.0M 1.2k 2507.41
Tencent Hldgs Ltd Adr Isin#us88032q1094 Sponsored Adr (TCEHY) 1.4 $3.0M 4.2k 715.37
Oracle Corporation (ORCL) 1.3 $2.8M 13k 220.07
Gilead Sciences (GILD) 1.1 $2.4M 6.5k 367.79
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 1.0 $2.2M 11k 204.09
Square Inc Cl A Cl A (SQ) 1.0 $2.2M 2.8k 783.55
Spdr Ser Tr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.0 $2.2M 930k 2.32
Enbridge (ENB) 0.8 $1.8M 23k 77.71
Ishares Tr Inter Govt Cr Bd Etf Intrm Gov Cr Etf (GVI) 0.8 $1.7M 4.6k 372.57
United Parcel Svc Inc Cl B CL B (UPS) 0.8 $1.7M 5.4k 307.05
Pepsi (PEP) 0.8 $1.6M 6.3k 263.75
Netflix (NFLX) 0.8 $1.6M 680.00 2411.76
Ford Motor Company (F) 0.8 $1.6M 20k 81.72
Bristol Myers Squibb (BMY) 0.8 $1.6M 9.2k 177.58
Okta Inc Cl A Cl A (OKTA) 0.7 $1.4M 983.00 1432.35
Caterpillar (CAT) 0.7 $1.4M 2.2k 622.21
Wells Fargo & Company (WFC) 0.6 $1.3M 9.3k 140.68
Disney Walt Co Disney Com Disney (DIS) 0.6 $1.3M 10k 125.65
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.6 $1.2M 3.7k 335.05
Fastly Inc Cl A Cl A (FSLY) 0.6 $1.2M 18k 66.89
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.6 $1.2M 6.7k 178.25
Lowe's Companies (LOW) 0.5 $1.1M 7.2k 158.54
Alphabet Inc Cl A Cl A (GOOGL) 0.5 $1.1M 781.00 1443.02
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 1.5k 740.77
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.5 $1.1M 1.1k 966.42
Microsoft Corporation (MSFT) 0.5 $1.1M 22k 46.94
Procter & Gamble Company (PG) 0.5 $1.0M 7.3k 144.00
Rbb Fd Inc Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 0.5 $1.0M 105k 9.66
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $1.0M 988.00 1019.23
Spdr Gold Tr Gold Gold Shs (GLD) 0.5 $984k 2.6k 380.22
Paychex (PAYX) 0.4 $937k 2.6k 357.22
Paypal Holdings (PYPL) 0.4 $896k 8.3k 107.80
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.4 $879k 32k 27.81
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.4 $867k 6.9k 125.91
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $804k 34k 23.54
JPMorgan Chase & Co. (JPM) 0.4 $779k 11k 74.45
MercadoLibre (MELI) 0.4 $760k 300.00 2533.33
General Dynamics Corporation (Principal) (GD) 0.4 $759k 3.1k 245.23
Nike Inc Cl B CL B (NKE) 0.4 $754k 5.1k 146.66
McDonald's Corporation (MCD) 0.3 $719k 4.5k 160.38
MasterCard Incorporated (MA) 0.3 $717k 9.8k 72.81
Texas Instruments Incorporated (TXN) 0.3 $694k 1.8k 394.77
3M Company (MMM) 0.3 $688k 4.0k 174.18
Alteryx Inc Com Cl A Com Cl A 0.3 $665k 3.4k 197.39
Costco Wholesale Corporation (COST) 0.3 $664k 1.5k 449.56
Ishares Tr Natl Mun Bd Etf National Mun Etf (MUB) 0.3 $662k 3.2k 205.91
Spdr Ser Tr Bloomberg Barclays 1-3 Yr U S Treas Index Portfolio Sh Tsr (SPTS) 0.3 $656k 404k 1.62
Select Sector Spdr Tr Technology Technology Etf (XLK) 0.3 $645k 1.9k 331.96
Amazon (AMZN) 0.3 $633k 1.0k 617.56
Microchip Technology (MCHP) 0.3 $628k 2.1k 306.34
Booking Holdings (BKNG) 0.3 $623k 235.00 2651.06
Home Depot (HD) 0.3 $620k 1.3k 479.13
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.3 $611k 12k 51.56
Take-Two Interactive Software (TTWO) 0.3 $591k 1.4k 409.85
Pfizer (PFE) 0.3 $581k 11k 55.34
Vanguard Scottsdale Fds Vanguard Short Term Treas Index Short Term Treas Index Fd (VGSH) 0.3 $554k 18k 30.52
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.3 $546k 8.7k 62.41
Old Second Ban (OSBC) 0.3 $537k 35k 15.27
American Tower Reit (AMT) 0.3 $534k 851.00 627.50
Fiserv (FI) 0.2 $529k 3.5k 150.50
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $524k 2.7k 192.29
Ishares Tr U S Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $524k 2.1k 249.52
Novartis Sponsored Adr (NVS) 0.2 $513k 7.1k 71.96
O'reilly Automotive (ORLY) 0.2 $512k 1.1k 485.77
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.2 $506k 9.4k 53.74
General Mills (GIS) 0.2 $486k 3.3k 147.72
Ssga Active Tr Spdr Doubleline Short Duration Total Return Tactical Etf Tactical Etf Spdr Dbleln Shr.. (STOT) 0.2 $477k 33k 14.53
Pinterest Inc Cl A Cl A (PINS) 0.2 $460k 30k 15.48
CVS Caremark Corporation (CVS) 0.2 $458k 5.9k 77.13
Vanguard Index Fds Vanguard Extended Mkt Etf Extend Mkt Etf (VXF) 0.2 $428k 5.8k 73.63
Indexiq Active Etf Tr Iq Mackay Mun Insured Etf Iq Mackay Insred (MMIN) 0.2 $413k 8.8k 47.20
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $409k 32k 12.89
Johnson & Johnson (JNJ) 0.2 $402k 15k 27.73
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.2 $400k 23k 17.63
Enterprise Products Partners (EPD) 0.2 $400k 12k 33.91
Baxter International (BAX) 0.2 $394k 3.2k 122.67
Eli Lilly & Co. (LLY) 0.2 $394k 4.4k 88.96
At&t (T) 0.2 $386k 27k 14.48
salesforce (CRM) 0.2 $385k 2.5k 155.37
Lockheed Martin Corporation (LMT) 0.2 $383k 747.00 512.72
Abbott Laboratories (ABT) 0.2 $380k 3.0k 126.08
Altria (MO) 0.2 $379k 10k 37.20
Spdr Ser Tr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $373k 5.0k 75.13
Intuit (INTU) 0.2 $364k 845.00 430.77
Abbvie (ABBV) 0.2 $363k 8.2k 44.24
Vanguard Index Fds Vanguard Mid-cap Etf Mid-cap Etf (VO) 0.2 $362k 2.9k 124.27
UnitedHealth (UNH) 0.2 $359k 2.1k 168.23
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Inter-term Treas Index Fd (VGIT) 0.2 $347k 184k 1.89
BlackRock (BLK) 0.2 $345k 1.4k 249.46
Intel Corporation (INTC) 0.2 $340k 32k 10.66
Ishares Gold Tr Ishares Ishares 0.2 $338k 28k 12.01
Vanguard Intl Fd Ftse Developed Mkts Etf Vanguard Intl Fd Ftse Developed Mkts Etf (VEA) 0.2 $334k 13k 25.43
Twitter 0.2 $332k 8.5k 38.99
Zscaler Incorporated (ZS) 0.2 $328k 2.6k 127.28
Invitae (NVTAQ) 0.2 $325k 20k 16.02
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $299k 16k 18.34
Jd (JD) 0.1 $295k 4.4k 67.74
Amgen (AMGN) 0.1 $286k 5.2k 55.39
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.1 $286k 3.7k 76.51
Verizon Communications (VZ) 0.1 $284k 18k 15.60
Union Pacific Corporation (UNP) 0.1 $276k 8.4k 32.93
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.1 $273k 1.0k 265.31
Target Corporation (TGT) 0.1 $264k 1.5k 175.18
Select Sector Spdr Tr Energy Energy Etf (XLE) 0.1 $264k 13k 20.08
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 0.1 $258k 17k 14.83
Philip Morris International (PM) 0.1 $251k 2.7k 93.52
Comcast Corp Cl A Cl A (CMCSA) 0.1 $249k 23k 10.81
Broadcom (AVGO) 0.1 $240k 810.00 296.30
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.1 $238k 5.2k 45.85
Ishares Tr Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.1 $238k 2.3k 103.03
Apple (AAPL) 0.1 $237k 74k 3.19
Bank of New York Mellon Corporation (BK) 0.1 $227k 8.3k 27.46
Merck & Co (MRK) 0.1 $219k 4.4k 49.93
Spdr Ser Tr Nuveen Bloomberg Barclays Mun Bd Etf Nuveen Brc Munic (TFI) 0.1 $217k 27k 8.08
Sherwin-Williams Company (SHW) 0.1 $211k 1.5k 140.67
Select Sector Spdr Tr Health Care Care Etf (XLV) 0.1 $210k 7.6k 27.55
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $209k 250k 0.84
Kimberly-Clark Corporation (KMB) 0.1 $206k 1.5k 139.85
Vanguard Index Fds S&p 500 Etf Shs New (VOO) 0.1 $203k 34k 5.95
Clovis Oncology 0.1 $203k 10k 20.30
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $201k 9.3k 21.52
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $186k 6.8k 27.20
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.1 $133k 16k 8.20
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $58k 16k 3.70