Clear Perspective Advisors

Clear Perspective Advisors as of June 30, 2021

Portfolio Holdings for Clear Perspective Advisors

Clear Perspective Advisors holds 162 positions in its portfolio as reported in the June 2021 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) 14.7 $43M 844k 50.33
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 7.4 $21M 281k 75.62
First Tr Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 5.2 $15M 297k 50.90
Vanguard Index Fds S&p 500 Etf Shs New (VOO) 4.4 $13M 32k 393.51
Invesco Exchange-traded Fd Tr Ii S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB) 3.7 $11M 141k 75.57
Rbb Fd Inc Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 3.2 $9.1M 231k 39.58
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 3.0 $8.7M 31k 277.94
Apple (AAPL) 3.0 $8.5M 62k 136.95
Microsoft Corporation (MSFT) 2.4 $7.0M 26k 270.89
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 2.2 $6.2M 28k 225.29
Alphabet Inc Cap Stk Cl C CL C (GOOG) 1.7 $5.0M 2.0k 2506.57
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.6 $4.6M 17k 268.71
Amazon (AMZN) 1.6 $4.6M 1.3k 3440.21
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 1.6 $4.6M 16k 286.80
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.6 $4.5M 40k 112.97
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 1.4 $4.1M 75k 55.30
Roku Inc Com Cl A Com Cl A (ROKU) 1.3 $3.9M 8.4k 459.22
NVIDIA Corporation (NVDA) 1.3 $3.6M 4.5k 800.13
Visa Inc Com Cl A Cl A (V) 1.1 $3.3M 14k 233.84
MasterCard Incorporated (MA) 1.1 $3.2M 8.6k 365.06
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 1.0 $2.9M 34k 85.89
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Inter-term Treas Index Fd (VGIT) 0.9 $2.7M 39k 67.82
Select Sector Spdr Tr Energy Energy Etf (XLE) 0.9 $2.6M 48k 53.86
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.8 $2.3M 17k 137.44
Johnson & Johnson (JNJ) 0.8 $2.3M 14k 164.75
Pinterest Inc Cl A Cl A (PINS) 0.8 $2.3M 29k 78.95
Paypal Holdings (PYPL) 0.8 $2.3M 7.9k 291.42
Facebook Inc Cl A Cl A (META) 0.7 $2.1M 6.0k 347.70
Vaneck Vectors Etf Tr Oil Svcs Etf Oil Svcs Etf (OIH) 0.7 $2.1M 9.4k 218.94
Ssga Active Tr Spdr Doubleline Short Duration Total Return Tactical Etf Tactical Etf Spdr Dbleln Shr.. (STOT) 0.7 $2.0M 40k 49.76
Disney Walt Co Disney Com Disney (DIS) 0.7 $1.9M 11k 175.82
Union Pacific Corporation (UNP) 0.7 $1.9M 8.6k 219.99
Fastly Inc Cl A Cl A (FSLY) 0.7 $1.9M 32k 59.60
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 0.6 $1.8M 17k 104.79
Intel Corporation (INTC) 0.6 $1.7M 30k 56.15
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 10k 155.50
Alphabet Inc Cl A Cl A (GOOGL) 0.5 $1.6M 647.00 2442.04
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.5 $1.5M 3.6k 428.09
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.5 $1.5M 32k 47.21
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.5 $1.3M 35k 36.80
Comcast Corp Cl A Cl A (CMCSA) 0.4 $1.3M 22k 57.01
Amgen (AMGN) 0.4 $1.2M 5.1k 243.78
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.4 $1.2M 12k 101.96
McDonald's Corporation (MCD) 0.4 $1.2M 5.3k 230.96
Lowe's Companies (LOW) 0.4 $1.2M 6.1k 194.03
BlackRock (BLK) 0.4 $1.2M 1.3k 874.91
Sherwin-Williams Company (SHW) 0.4 $1.1M 4.2k 272.55
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 1.9k 585.69
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.4 $1.1M 7.3k 154.80
United Parcel Svc Inc Cl B CL B (UPS) 0.4 $1.1M 5.3k 207.97
Vanguard Index Fds Vanguard Extended Mkt Etf Extend Mkt Etf (VXF) 0.4 $1.1M 5.8k 188.54
Procter & Gamble Company (PG) 0.4 $1.1M 7.9k 134.90
Oracle Corporation (ORCL) 0.3 $1.0M 13k 77.84
Eli Lilly & Co. (LLY) 0.3 $995k 4.3k 229.63
Enbridge (ENB) 0.3 $992k 25k 40.07
Pimco Etf Tr Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 0.3 $988k 9.7k 101.73
At&t (T) 0.3 $988k 34k 28.78
Verizon Communications (VZ) 0.3 $966k 17k 56.05
UnitedHealth (UNH) 0.3 $953k 2.4k 400.25
Pepsi (PEP) 0.3 $947k 6.4k 148.13
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $906k 3.9k 229.48
Vanguard Scottsdale Fds Vanguard Short Term Treas Index Short Term Treas Index Fd (VGSH) 0.3 $871k 14k 61.40
Pfizer (PFE) 0.3 $797k 20k 39.16
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $795k 3.6k 222.88
Tesla Motors (TSLA) 0.3 $779k 1.1k 679.76
salesforce (CRM) 0.3 $778k 3.2k 244.19
Bristol Myers Squibb (BMY) 0.3 $778k 12k 66.79
Cisco Systems (CSCO) 0.3 $770k 15k 53.02
3M Company (MMM) 0.3 $763k 3.8k 198.65
Chevron Corporation (CVX) 0.3 $731k 7.0k 104.71
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.3 $731k 17k 43.96
Home Depot (HD) 0.2 $713k 2.2k 319.02
Costco Wholesale Corporation (COST) 0.2 $709k 1.8k 395.43
Vanguard Index Fds Vanguard Mid-cap Etf Mid-cap Etf (VO) 0.2 $685k 2.9k 237.19
Vanguard Intl Fd Ftse Developed Mkts Etf Vanguard Intl Fd Ftse Developed Mkts Etf (VEA) 0.2 $661k 13k 51.49
Ford Motor Company (F) 0.2 $649k 44k 14.85
Square Inc Cl A Cl A (SQ) 0.2 $648k 2.7k 243.98
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $631k 2.3k 271.40
Merck & Co (MRK) 0.2 $615k 7.9k 77.75
Intuit (INTU) 0.2 $570k 1.2k 490.11
Novartis Sponsored Adr (NVS) 0.2 $556k 6.1k 91.27
Ishares Tr Inter Govt Cr Bd Etf Intrm Gov Cr Etf (GVI) 0.2 $536k 4.6k 115.57
Broadcom (AVGO) 0.2 $532k 1.1k 477.13
Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Long Term Treas (VGLT) 0.2 $526k 6.0k 87.67
General Dynamics Corporation (GD) 0.2 $524k 2.8k 188.29
O'reilly Automotive (ORLY) 0.2 $519k 917.00 565.98
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.2 $518k 15k 34.00
Ishares Gold Tr Ishares Ishares (IAU) 0.2 $504k 15k 33.73
Zscaler Incorporated (ZS) 0.2 $502k 2.3k 215.91
Nike Inc Cl B CL B (NKE) 0.2 $481k 3.1k 154.56
Fiserv (FI) 0.2 $475k 4.4k 106.89
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $467k 2.8k 165.49
MercadoLibre (MELI) 0.2 $467k 300.00 1556.67
CVS Caremark Corporation (CVS) 0.2 $462k 5.5k 83.44
Iqvia Holdings (IQV) 0.2 $460k 1.9k 242.36
Caterpillar (CAT) 0.2 $448k 2.1k 217.79
Exxon Mobil Corporation (XOM) 0.2 $448k 7.1k 63.08
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.2 $441k 1.5k 294.59
Abbvie (ABBV) 0.2 $438k 3.8k 115.97
Charles Schwab Corporation (SCHW) 0.1 $430k 5.9k 72.80
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $427k 11k 39.52
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.1 $427k 7.3k 58.46
Wal-Mart Stores (WMT) 0.1 $426k 3.0k 141.06
Raytheon Technologies Corp (RTX) 0.1 $423k 5.0k 85.28
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $417k 970.00 429.90
Abbott Laboratories (ABT) 0.1 $399k 3.4k 115.89
Bank of New York Mellon Corporation (BK) 0.1 $398k 7.8k 51.27
John B. Sanfilippo & Son (JBSS) 0.1 $391k 4.4k 88.60
Altria (MO) 0.1 $389k 8.2k 47.66
Ishares Tr Natl Mun Bd Etf National Mun Etf (MUB) 0.1 $377k 3.2k 117.30
Target Corporation (TGT) 0.1 $374k 1.5k 241.76
Old Second Ban (OSBC) 0.1 $374k 30k 12.39
Spdr Index Shs Fds Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.1 $370k 12k 30.20
Draftkings Inc Cl A Com Cl A 0.1 $368k 7.1k 52.18
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.1 $368k 6.8k 54.37
Nextera Energy (NEE) 0.1 $367k 5.0k 73.33
Spdr Ser Tr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $366k 5.8k 62.94
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $359k 4.4k 80.91
Kimberly-Clark Corporation (KMB) 0.1 $354k 2.6k 133.94
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $345k 1.0k 345.00
Texas Instruments Incorporated (TXN) 0.1 $334k 1.7k 192.51
Wells Fargo & Company (WFC) 0.1 $324k 7.2k 45.30
Cleveland-cliffs (CLF) 0.1 $320k 15k 21.59
Metropcs Communications (TMUS) 0.1 $316k 2.2k 144.82
Spdr Index Shs Fds S&p Emerging Mkts Etf Portfolio Emg Mk (SPEM) 0.1 $315k 6.9k 45.43
Select Sector Spdr Tr Consumer Discretionary Sbi Cons Discr (XLY) 0.1 $297k 2.3k 128.07
Lockheed Martin Corporation (LMT) 0.1 $295k 780.00 378.21
Indexiq Active Etf Tr Iq Mackay Mun Insured Etf Iq Mackay Insred (MMIN) 0.1 $289k 11k 27.66
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.1 $289k 5.5k 52.67
Microchip Technology (MCHP) 0.1 $285k 1.9k 150.00
Waste Management (WM) 0.1 $280k 2.0k 140.00
Lululemon Athletica (LULU) 0.1 $271k 743.00 364.74
Select Sector Spdr Tr Matls Sbi Materials (XLB) 0.1 $270k 3.7k 73.57
Enterprise Products Partners (EPD) 0.1 $269k 11k 24.13
Slack Technologies Inc Cl A Cl A 0.1 $269k 6.1k 44.28
Spdr Ser Tr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.1 $268k 4.0k 67.61
Ishares Tr Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.1 $266k 2.3k 115.15
Select Sector Spdr Tr Technology Technology Etf (XLK) 0.1 $263k 1.8k 147.75
Appian Corp Cl A Cl A (APPN) 0.1 $262k 1.9k 137.89
Philip Morris International (PM) 0.1 $261k 2.6k 99.16
Baxter International (BAX) 0.1 $259k 3.2k 80.64
B&G Foods (BGS) 0.1 $257k 7.8k 32.85
Jumia Technologies Ag Spons Adr Isin#us48138m1053 Sponsored Ads (JMIA) 0.1 $251k 8.3k 30.30
Invitae (NVTAQ) 0.1 $251k 7.5k 33.69
Analog Devices (ADI) 0.1 $250k 1.5k 171.82
Jd (JD) 0.1 $250k 3.1k 79.87
Paychex (PAYX) 0.1 $249k 2.3k 107.19
Tencent Hldgs Ltd Adr Isin#us88032q1094 Sponsored Adr (TCEHY) 0.1 $246k 3.3k 75.41
Coca-Cola Company (KO) 0.1 $243k 4.5k 54.08
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $240k 620.00 387.10
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $234k 3.0k 78.87
Grayscale Bitcoin Ord (GBTC) 0.1 $232k 7.8k 29.78
Uber Technologies (UBER) 0.1 $231k 4.6k 50.13
Bank of America Corporation (BAC) 0.1 $230k 5.6k 41.27
Deere & Company (DE) 0.1 $229k 650.00 352.31
Invesco Qqq Tr Unit Ser 1 Ut Ser 1 (QQQ) 0.1 $220k 620.00 354.84
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Utser1 S&pdcrp (MDY) 0.1 $216k 440.00 490.91
American Electric Power Company (AEP) 0.1 $214k 2.5k 84.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $212k 1.5k 143.73
Qualcomm (QCOM) 0.1 $206k 1.4k 142.66
Goldman Sachs (GS) 0.1 $202k 531.00 380.41
Zynga Inc Cl A Cl A 0.1 $159k 15k 10.65