Clear Perspective Advisors

Clear Perspective Advisors as of Dec. 31, 2020

Portfolio Holdings for Clear Perspective Advisors

Clear Perspective Advisors holds 143 positions in its portfolio as reported in the December 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) 14.2 $35M 792k 43.96
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 6.9 $17M 262k 64.14
Spdr Ser Tr Bloomberg Barclays 1-3 Yr U S Treas Index Portfolio Sh Tsr (SPTS) 5.3 $13M 425k 30.71
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Inter-term Treas Index Fd (VGIT) 5.3 $13M 185k 69.42
Vanguard Index Fds S&p 500 Etf Shs New (VOO) 4.7 $11M 33k 343.70
Apple (AAPL) 3.9 $9.5M 72k 132.69
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 3.2 $7.9M 34k 231.87
Rbb Fd Inc Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 2.6 $6.4M 181k 35.32
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 2.2 $5.3M 27k 194.68
Microsoft Corporation (MSFT) 2.1 $5.1M 23k 222.41
Invesco Exchange-traded Fd Tr Ii S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB) 1.7 $4.3M 75k 56.77
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 1.7 $4.2M 17k 253.34
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.6 $3.9M 17k 229.86
Amazon (AMZN) 1.6 $3.9M 1.2k 3257.14
MasterCard Incorporated (MA) 1.4 $3.4M 9.4k 357.01
Alphabet Inc Cap Stk Cl C CL C (GOOG) 1.4 $3.4M 1.9k 1751.83
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.3 $3.3M 36k 91.89
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 1.3 $3.2M 36k 88.20
Visa Inc Com Cl A Cl A (V) 1.2 $2.9M 13k 218.75
Roku Inc Com Cl A Com Cl A (ROKU) 1.2 $2.9M 8.8k 332.04
Johnson & Johnson (JNJ) 1.0 $2.4M 15k 157.40
Facebook Inc Cl A Cl A (META) 0.9 $2.3M 8.3k 273.13
NVIDIA Corporation (NVDA) 0.9 $2.2M 4.3k 522.21
Fastly Inc Cl A Cl A (FSLY) 0.9 $2.2M 25k 87.36
Ssga Active Tr Spdr Doubleline Short Duration Total Return Tactical Etf Tactical Etf Spdr Dbleln Shr.. (STOT) 0.8 $2.0M 41k 49.82
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.8 $2.0M 17k 118.96
Paypal Holdings (PYPL) 0.7 $1.8M 7.7k 234.16
Disney Walt Co Disney Com Disney (DIS) 0.7 $1.8M 9.9k 181.22
Pinterest Inc Cl A Cl A (PINS) 0.7 $1.8M 27k 65.89
Union Pacific Corporation (UNP) 0.7 $1.7M 8.0k 208.16
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 0.6 $1.6M 17k 91.50
Intel Corporation (INTC) 0.6 $1.6M 31k 49.82
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.6 $1.5M 15k 102.07
Invitae (NVTAQ) 0.6 $1.5M 35k 41.80
Spdr Ser Tr Nuveen Bloomberg Barclays Mun Bd Etf Nuveen Brc Munic (TFI) 0.6 $1.4M 27k 52.49
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.6 $1.4M 3.7k 373.75
Alphabet Inc Cl A Cl A (GOOGL) 0.5 $1.3M 759.00 1752.31
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 10k 127.02
Amgen (AMGN) 0.5 $1.3M 5.5k 229.85
Comcast Corp Cl A Cl A (CMCSA) 0.5 $1.1M 22k 52.39
Vanguard Scottsdale Fds Vanguard Short Term Treas Index Short Term Treas Index Fd (VGSH) 0.5 $1.1M 19k 61.60
Sherwin-Williams Company (SHW) 0.5 $1.1M 1.5k 735.00
Procter & Gamble Company (PG) 0.4 $1.0M 7.5k 139.10
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.4 $1.0M 7.3k 141.13
McDonald's Corporation (MCD) 0.4 $1.0M 4.8k 214.63
Verizon Communications (VZ) 0.4 $993k 17k 58.73
Vanguard Index Fds Vanguard Extended Mkt Etf Extend Mkt Etf (VXF) 0.4 $957k 5.8k 164.63
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.4 $943k 28k 33.74
Select Sector Spdr Tr Energy Energy Etf (XLE) 0.4 $922k 24k 37.91
BlackRock (BLK) 0.4 $919k 1.3k 721.35
Pimco Etf Tr Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 0.4 $918k 9.0k 102.03
Abbvie (ABBV) 0.4 $882k 8.2k 107.10
Lowe's Companies (LOW) 0.4 $879k 5.5k 160.49
Pepsi (PEP) 0.4 $867k 5.8k 148.26
United Parcel Svc Inc Cl B CL B (UPS) 0.3 $848k 5.0k 168.39
Oracle Corporation (ORCL) 0.3 $781k 12k 64.66
UnitedHealth (UNH) 0.3 $780k 2.2k 350.72
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $775k 11k 72.93
At&t (T) 0.3 $767k 27k 28.77
Enbridge (ENB) 0.3 $736k 23k 31.98
Eli Lilly & Co. (LLY) 0.3 $718k 4.3k 168.90
Nike Inc Cl B CL B (NKE) 0.3 $717k 5.1k 141.56
Adobe Systems Incorporated (ADBE) 0.3 $703k 1.4k 500.00
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $699k 3.6k 194.60
Alteryx Inc Com Cl A Com Cl A 0.3 $682k 5.6k 121.76
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.3 $682k 851.00 801.41
Draftkings Inc Cl A Cl A 0.3 $680k 15k 46.56
3M Company (MMM) 0.3 $661k 3.8k 174.68
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $657k 2.7k 241.10
Novartis Sponsored Adr (NVS) 0.3 $644k 6.8k 94.47
salesforce (CRM) 0.3 $639k 2.9k 222.57
Bristol Myers Squibb (BMY) 0.3 $631k 10k 62.00
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.3 $617k 2.4k 261.33
Vanguard Intl Fd Ftse Developed Mkts Etf Vanguard Intl Fd Ftse Developed Mkts Etf (VEA) 0.3 $615k 13k 47.17
Square Inc Cl A Cl A (SQ) 0.2 $611k 2.8k 217.52
Vanguard Index Fds Vanguard Mid-cap Etf Mid-cap Etf (VO) 0.2 $602k 2.9k 206.66
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.2 $591k 12k 50.11
Merck & Co (MRK) 0.2 $580k 7.1k 81.78
Cisco Systems (CSCO) 0.2 $572k 13k 44.73
Ishares Tr Inter Govt Cr Bd Etf Intrm Gov Cr Etf (GVI) 0.2 $546k 4.6k 117.72
Chevron Corporation (CVX) 0.2 $523k 6.2k 84.42
Ishares Tr U S Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $516k 2.1k 245.71
Kimberly-Clark Corporation (KMB) 0.2 $515k 3.8k 134.71
Ishares Gold Tr Ishares Ishares 0.2 $510k 28k 18.13
MercadoLibre (MELI) 0.2 $503k 300.00 1676.67
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.2 $502k 14k 36.00
Costco Wholesale Corporation (COST) 0.2 $500k 1.3k 377.07
Zscaler Incorporated (ZS) 0.2 $499k 2.5k 199.52
Raytheon Technologies Corp (RTX) 0.2 $494k 6.9k 71.53
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $492k 2.8k 178.33
Nextera Energy (NEE) 0.2 $472k 6.1k 77.07
Pfizer (PFE) 0.2 $465k 13k 36.81
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.2 $465k 7.7k 60.31
Home Depot (HD) 0.2 $446k 1.7k 265.63
CVS Caremark Corporation (CVS) 0.2 $437k 6.4k 68.24
O'reilly Automotive (ORLY) 0.2 $434k 959.00 452.55
Broadcom (AVGO) 0.2 $429k 979.00 438.20
General Dynamics Corporation (GD) 0.2 $420k 2.8k 148.73
Ishares Tr Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.2 $416k 3.5k 118.18
Gilead Sciences (GILD) 0.2 $412k 7.1k 58.29
Lululemon Athletica (LULU) 0.2 $410k 1.2k 347.75
Fiserv (FI) 0.2 $406k 3.6k 113.85
Ishares Tr Natl Mun Bd Etf National Mun Etf (MUB) 0.2 $377k 3.2k 117.30
Jd (JD) 0.1 $367k 4.2k 87.80
Caterpillar (CAT) 0.1 $363k 2.0k 182.14
Altria (MO) 0.1 $341k 8.3k 41.00
Iqvia Holdings (IQV) 0.1 $340k 1.9k 179.14
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $337k 898.00 375.28
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $331k 9.2k 35.80
Old Second Ban (OSBC) 0.1 $318k 32k 10.11
Intuit (INTU) 0.1 $316k 831.00 380.26
Bank of New York Mellon Corporation (BK) 0.1 $312k 7.4k 42.37
Abbott Laboratories (ABT) 0.1 $306k 2.8k 109.48
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $306k 4.2k 72.31
Take-Two Interactive Software (TTWO) 0.1 $296k 1.4k 208.01
Select Sector Spdr Tr Health Care Care Etf (XLV) 0.1 $291k 2.6k 113.27
Appian Corp Cl A Cl A (APPN) 0.1 $288k 1.8k 162.25
Microchip Technology (MCHP) 0.1 $283k 2.1k 138.05
Spdr Ser Tr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $283k 5.1k 55.22
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.1 $281k 5.8k 48.53
Lockheed Martin Corporation (LMT) 0.1 $276k 777.00 355.21
Texas Instruments Incorporated (TXN) 0.1 $276k 1.7k 164.29
Target Corporation (TGT) 0.1 $275k 1.6k 176.62
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $270k 7.9k 34.33
Tencent Hldgs Ltd Adr Isin#us88032q1094 Sponsored Adr (TCEHY) 0.1 $258k 3.6k 71.77
Slack Technologies Inc Cl A Cl A 0.1 $257k 6.1k 42.30
Select Sector Spdr Tr Technology Technology Etf (XLK) 0.1 $253k 1.9k 130.21
Coca-Cola Company (KO) 0.1 $248k 4.5k 54.77
Baxter International (Principal) (BAX) 0.1 $246k 3.1k 80.34
Indexiq Active Etf Tr Iq Mackay Mun Insured Etf Iq Mackay Insred (MMIN) 0.1 $242k 8.8k 27.66
General Mills (GIS) 0.1 $234k 4.0k 58.82
Enterprise Products Partners (EPD) 0.1 $231k 12k 19.58
Okta Inc Cl A Cl A (OKTA) 0.1 $229k 901.00 254.16
Uber Technologies (UBER) 0.1 $225k 4.4k 51.04
Lemonade (LMND) 0.1 $224k 1.8k 122.27
Peloton Interactive Inc Cl A Com Cla (PTON) 0.1 $215k 1.4k 151.84
Analog Devices (ADI) 0.1 $215k 1.5k 147.77
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $209k 620.00 337.10
Philip Morris International (PM) 0.1 $209k 2.5k 82.94
Nautilus (BFXXQ) 0.1 $195k 11k 18.18
Ford Motor Company (F) 0.1 $159k 18k 8.77
Zynga Inc Cl A Cl A 0.1 $158k 16k 9.86
New Amer High Income Com New (HYB) 0.0 $104k 12k 8.67