Clear Perspective Advisors

Clear Perspective Advisors as of Sept. 30, 2021

Portfolio Holdings for Clear Perspective Advisors

Clear Perspective Advisors holds 169 positions in its portfolio as reported in the September 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) 14.5 $42M 838k 50.46
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 7.4 $22M 291k 74.24
First Tr Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 7.4 $22M 426k 50.58
Vanguard Index Fds S&p 500 Etf Shs New (VOO) 4.5 $13M 33k 394.40
Rbb Fd Inc Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 4.2 $12M 307k 39.87
Invesco Exchange-traded Fd Tr Ii S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB) 3.5 $10M 138k 73.10
Apple (AAPL) 3.3 $9.7M 69k 141.50
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.8 $8.2M 30k 272.94
Microsoft Corporation (MSFT) 2.3 $6.8M 24k 281.93
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 1.9 $5.7M 104k 54.77
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 1.9 $5.6M 26k 218.65
Alphabet Inc Cap Stk Cl C CL C (GOOG) 1.7 $5.0M 1.9k 2665.42
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 1.6 $4.6M 16k 290.18
Amazon (AMZN) 1.5 $4.3M 1.3k 3285.17
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.3 $3.7M 14k 263.07
NVIDIA Corporation (NVDA) 1.3 $3.7M 18k 207.14
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.2 $3.6M 33k 109.18
Visa Inc Com Cl A Cl A (V) 1.0 $3.0M 14k 222.74
MasterCard Incorporated (MA) 1.0 $3.0M 8.6k 347.76
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 1.0 $2.9M 34k 85.45
Vaneck Etf Tr Oil Svcs Etf Oil Svcs Etf (OIH) 1.0 $2.8M 14k 197.02
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.8 $2.5M 18k 135.35
Johnson & Johnson (JNJ) 0.7 $2.1M 13k 161.50
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Inter-term Treas Index Fd (VGIT) 0.7 $2.1M 32k 67.56
Select Sector Spdr Tr Energy Energy Etf (XLE) 0.7 $2.1M 40k 52.10
Ssga Active Tr Spdr Doubleline Short Duration Total Return Tactical Etf Tactical Etf Spdr Dbleln Shr.. (STOT) 0.7 $2.0M 40k 49.57
Facebook Inc Cl A Cl A (META) 0.7 $2.0M 5.8k 339.39
Paypal Holdings (PYPL) 0.7 $1.9M 7.5k 260.23
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.6 $1.9M 43k 42.61
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 0.6 $1.8M 17k 103.34
Disney Walt Co Disney Com Disney (DIS) 0.6 $1.8M 11k 169.19
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 10k 163.68
Alphabet Inc Cl A Cl A (GOOGL) 0.6 $1.7M 635.00 2674.02
Union Pacific Corporation (UNP) 0.6 $1.7M 8.5k 196.04
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.5 $1.6M 35k 46.15
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.5 $1.5M 3.6k 429.21
Intel Corporation (INTC) 0.5 $1.5M 29k 53.27
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.5 $1.4M 38k 36.22
Pinterest Inc Cl A Cl A (PINS) 0.5 $1.3M 26k 50.93
McDonald's Corporation (MCD) 0.4 $1.3M 5.2k 241.17
Comcast Corp Cl A Cl A (CMCSA) 0.4 $1.2M 22k 55.93
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.4 $1.2M 12k 101.95
Lowe's Companies (LOW) 0.4 $1.2M 5.9k 202.80
Sherwin-Williams Company (SHW) 0.4 $1.2M 4.2k 279.70
Oracle Corporation (ORCL) 0.4 $1.1M 13k 87.11
Pimco Etf Tr Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 0.4 $1.1M 11k 101.82
Amgen (AMGN) 0.4 $1.1M 5.1k 212.62
BlackRock (BLK) 0.4 $1.1M 1.3k 838.24
Fastly Inc Cl A Cl A (FSLY) 0.4 $1.1M 27k 40.43
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.4 $1.1M 7.0k 153.66
Vanguard Index Fds Vanguard Extended Mkt Etf Extend Mkt Etf (VXF) 0.4 $1.1M 5.8k 182.35
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 1.8k 575.63
Pepsi (PEP) 0.4 $1.0M 6.9k 150.42
Procter & Gamble Company (PG) 0.3 $1.0M 7.3k 139.81
United Parcel Svc Inc Cl B CL B (UPS) 0.3 $985k 5.4k 182.14
Eli Lilly & Co. (LLY) 0.3 $985k 4.3k 231.17
Pfizer (PFE) 0.3 $970k 23k 43.03
Enbridge (ENB) 0.3 $958k 24k 39.83
Abbvie (ABBV) 0.3 $956k 8.9k 107.92
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $954k 4.4k 218.71
At&t (T) 0.3 $945k 35k 27.00
salesforce (CRM) 0.3 $944k 3.5k 271.26
Verizon Communications (VZ) 0.3 $891k 17k 54.01
UnitedHealth (UNH) 0.3 $847k 2.2k 390.68
Cisco Systems (CSCO) 0.3 $822k 15k 54.42
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $805k 3.6k 221.95
Tesla Motors (TSLA) 0.3 $799k 1.0k 775.73
Costco Wholesale Corporation (COST) 0.3 $790k 1.8k 449.63
Chevron Corporation (CVX) 0.3 $731k 7.2k 101.44
Vanguard Scottsdale Fds Vanguard Short Term Treas Index Short Term Treas Index Fd (VGSH) 0.2 $718k 12k 61.44
Vanguard Index Fds Vanguard Mid-cap Etf Mid-cap Etf (VO) 0.2 $684k 2.9k 236.84
Bristol Myers Squibb (BMY) 0.2 $682k 12k 59.17
3M Company (MMM) 0.2 $653k 3.7k 175.35
Vanguard Intl Fd Ftse Developed Mkts Etf Vanguard Intl Fd Ftse Developed Mkts Etf (VEA) 0.2 $646k 13k 50.46
Home Depot (HD) 0.2 $638k 1.9k 328.02
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $637k 2.3k 273.98
Ford Motor Company (F) 0.2 $624k 44k 14.17
Square Inc Cl A Cl A (SQ) 0.2 $619k 2.6k 239.74
Zscaler Incorporated (ZS) 0.2 $603k 2.3k 262.17
Merck & Co (MRK) 0.2 $594k 7.9k 75.09
Fiserv (FI) 0.2 $593k 5.5k 108.43
Intuit (INTU) 0.2 $592k 1.1k 539.16
O'reilly Automotive (ORLY) 0.2 $560k 917.00 610.69
General Dynamics Corporation (GD) 0.2 $538k 2.7k 196.14
Ishares Tr Inter Govt Cr Bd Etf Intrm Gov Cr Etf (GVI) 0.2 $534k 4.6k 115.14
Broadcom (AVGO) 0.2 $532k 1.1k 484.96
Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Long Term Treas (VGLT) 0.2 $526k 6.0k 87.67
Ishares Gold Tr Ishares Ishares (IAU) 0.2 $499k 15k 33.39
MercadoLibre (MELI) 0.2 $487k 290.00 1679.31
Roku Inc Com Cl A Com Cl A (ROKU) 0.2 $482k 1.5k 313.39
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.2 $479k 1.5k 319.97
Novartis Sponsored Adr (NVS) 0.2 $474k 5.8k 81.70
Exxon Mobil Corporation (XOM) 0.2 $466k 7.9k 58.84
CVS Caremark Corporation (CVS) 0.2 $460k 5.4k 84.89
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $459k 2.8k 164.28
Vaneck Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.2 $455k 15k 29.48
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $453k 12k 38.96
Abbott Laboratories (ABT) 0.2 $444k 3.8k 118.18
Iqvia Holdings (IQV) 0.2 $443k 1.8k 239.72
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $442k 12k 37.55
Raytheon Technologies Corp (RTX) 0.1 $426k 5.0k 85.89
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $418k 970.00 430.93
Charles Schwab Corporation (SCHW) 0.1 $407k 5.6k 72.76
Wheels Up Experience Inc Cl A Cl A 0.1 $400k 61k 6.59
Caterpillar (CAT) 0.1 $394k 2.1k 191.91
Bank of New York Mellon Corporation (BK) 0.1 $388k 7.5k 51.84
Old Second Ban (OSBC) 0.1 $380k 29k 13.07
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.1 $377k 7.0k 54.21
Altria (MO) 0.1 $372k 8.2k 45.54
Spdr Ser Tr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $369k 5.8k 64.07
Wal-Mart Stores (WMT) 0.1 $365k 2.6k 139.47
Ishares Tr Natl Mun Bd Etf National Mun Etf (MUB) 0.1 $365k 3.1k 116.06
Target Corporation (TGT) 0.1 $360k 1.6k 229.01
Spdr Index Shs Fds Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.1 $355k 12k 28.98
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $351k 4.4k 79.11
Nike Inc Cl B CL B (NKE) 0.1 $347k 2.4k 145.07
Indexiq Active Etf Tr Iq Mackay Mun Insured Etf Iq Mackay Insred (MMIN) 0.1 $339k 12k 27.45
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $338k 1.0k 338.00
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.1 $338k 6.8k 49.99
Nextera Energy (NEE) 0.1 $335k 4.3k 78.58
Texas Instruments Incorporated (TXN) 0.1 $333k 1.7k 191.93
Cleveland-cliffs (CLF) 0.1 $333k 17k 19.81
Wells Fargo & Company (WFC) 0.1 $332k 7.2k 46.42
Draftkings Inc Cl A Com Cl A 0.1 $325k 6.8k 48.13
Grayscale Bitcoin Ord (GBTC) 0.1 $314k 9.3k 33.89
Lululemon Athletica (LULU) 0.1 $301k 743.00 405.11
Spdr Index Shs Fds S&p Emerging Mkts Etf Portfolio Emg Mk (SPEM) 0.1 $299k 7.0k 42.47
Waste Management (WM) 0.1 $299k 2.0k 149.50
Invesco Qqq Tr Unit Ser 1 Ut Ser 1 (QQQ) 0.1 $294k 820.00 358.54
Microchip Technology (MCHP) 0.1 $292k 1.9k 153.68
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $287k 10k 28.46
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.1 $282k 2.2k 127.08
T Rowe Price Exchange Traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.1 $280k 8.8k 31.93
Kimberly-Clark Corporation (KMB) 0.1 $277k 2.1k 132.35
Select Sector Spdr Tr Technology Technology Etf (XLK) 0.1 $266k 1.8k 149.44
Ishares Tr Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.1 $265k 2.3k 114.72
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.1 $264k 3.9k 67.69
Spdr Ser Tr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.1 $263k 4.0k 66.35
Paychex (PAYX) 0.1 $261k 2.3k 112.35
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.1 $260k 3.0k 88.11
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $259k 11k 24.04
Baxter International (BAX) 0.1 $258k 3.2k 80.32
Spdr Ser Tr S&p Homebuilders Etf S&p Homebuild (XHB) 0.1 $251k 3.5k 71.71
Lockheed Martin Corporation (LMT) 0.1 $247k 715.00 345.45
Metropcs Communications (TMUS) 0.1 $245k 1.9k 127.67
Analog Devices (ADI) 0.1 $244k 1.5k 167.70
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.1 $243k 5.0k 48.21
Philip Morris International (PM) 0.1 $242k 2.6k 94.64
Enterprise Products Partners (EPD) 0.1 $241k 11k 21.61
Bank of America Corporation (BAC) 0.1 $237k 5.6k 42.53
Coca-Cola Company (KO) 0.1 $236k 4.5k 52.53
B&G Foods (BGS) 0.1 $234k 7.8k 29.91
Gilead Sciences (GILD) 0.1 $233k 3.3k 69.76
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $231k 3.0k 77.86
Digitalocean Hldgs (DOCN) 0.1 $229k 3.0k 77.63
Deere & Company (DE) 0.1 $218k 650.00 335.38
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Utser1 S&pdcrp (MDY) 0.1 $212k 440.00 481.82
Jd (JD) 0.1 $212k 2.9k 72.35
Uber Technologies (UBER) 0.1 $211k 4.7k 44.82
Qualcomm (QCOM) 0.1 $210k 1.6k 128.91
Etsy (ETSY) 0.1 $209k 1.0k 207.75
American Electric Power Company (AEP) 0.1 $204k 2.5k 81.37
Goldman Sachs (GS) 0.1 $201k 531.00 378.53
Global X Fds Superdividend U S Etf Globx Supdv Us (DIV) 0.1 $200k 10k 19.45
Deutsche Bank Ag Namen Akt Isin#de0005140008 Namen Akt (DB) 0.0 $130k 10k 12.72
Zynga Inc Cl A Cl A 0.0 $107k 14k 7.54
Genesis Healthcare Inc Cl A Cl A Com (GENN) 0.0 $80k 396k 0.20
Galaxy Gaming (GLXZ) 0.0 $54k 13k 4.31
Location Based Techs (LBAS) 0.0 $11k 395k 0.03