Clear Perspective Advisors

Clear Perspective Advisors as of Dec. 31, 2021

Portfolio Holdings for Clear Perspective Advisors

Clear Perspective Advisors holds 181 positions in its portfolio as reported in the December 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) 17.1 $57M 1.0M 55.83
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 7.3 $24M 296k 80.83
First Tr Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 6.0 $20M 393k 49.99
Vanguard Index Fds S&p 500 Etf Shs New (VOO) 4.3 $14M 33k 436.55
Rbb Fd Inc Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 4.3 $14M 320k 44.15
Apple (AAPL) 3.9 $13M 73k 177.57
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.9 $9.4M 32k 299.00
Microsoft Corporation (MSFT) 2.8 $9.4M 28k 336.31
Alphabet Inc-cl C CL C (GOOG) 2.0 $6.7M 2.3k 2893.58
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 1.8 $5.9M 108k 54.91
Amazon (AMZN) 1.8 $5.9M 1.8k 3334.09
NVIDIA Corporation (NVDA) 1.6 $5.4M 18k 294.10
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 1.5 $5.0M 16k 320.88
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.2 $4.0M 14k 283.06
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.1 $3.8M 33k 114.50
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 1.1 $3.5M 16k 226.02
Invesco Exchange-traded Fd Tr Ii S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB) 1.0 $3.2M 41k 79.01
Visa Cl A (V) 1.0 $3.2M 15k 216.71
MasterCard Incorporated (MA) 1.0 $3.1M 8.8k 359.32
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Inter-term Treas Index Fd (VGIT) 0.9 $3.0M 46k 66.47
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.9 $2.9M 34k 84.75
Vaneck Vectors Oil Services Etf Oil Svcs Etf (OIH) 0.8 $2.8M 15k 184.81
Vanguard Value Etf Value Etf (VTV) 0.8 $2.7M 18k 147.12
Meta Platforms Inc Cl A Cl A (META) 0.8 $2.6M 7.7k 336.29
Select Sector Spdr Tr Energy Energy Etf (XLE) 0.7 $2.4M 44k 55.51
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.7 $2.3M 53k 44.69
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.7 $2.2M 15k 140.89
Union Pacific Corporation (UNP) 0.6 $2.1M 8.3k 251.95
Tesla Motors (TSLA) 0.6 $2.1M 2.0k 1056.71
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 0.6 $1.9M 17k 112.12
Ssga Active Tr Spdr Doubleline Short Duration Total Return Tactical Etf Tactical Etf Spdr Dbleln Shr.. (STOT) 0.6 $1.9M 39k 49.11
Alphabet Inc-cl A Cl A (GOOGL) 0.6 $1.8M 633.00 2897.31
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.6 $1.8M 37k 49.73
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.5 $1.7M 3.5k 474.85
Johnson & Johnson (JNJ) 0.5 $1.6M 9.6k 171.04
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 10k 158.38
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.5 $1.6M 44k 36.48
Paypal Holdings (PYPL) 0.5 $1.6M 8.5k 188.59
Lowe's Companies (LOW) 0.5 $1.6M 6.2k 258.46
Disney Walt Co Disney Com Disney (DIS) 0.5 $1.6M 10k 154.93
Intel Corporation (INTC) 0.4 $1.5M 29k 51.50
Sherwin-Williams Company (SHW) 0.4 $1.5M 4.2k 352.06
Vanguard Index Fds Vanguard Extended Mkt Etf Extend Mkt Etf (VXF) 0.4 $1.4M 7.5k 182.87
BlackRock (BLK) 0.4 $1.3M 1.4k 915.40
McDonald's Corporation (MCD) 0.4 $1.3M 4.7k 268.12
UnitedHealth (UNH) 0.4 $1.3M 2.5k 502.01
Amgen (AMGN) 0.4 $1.2M 5.2k 224.91
Procter & Gamble Company (PG) 0.4 $1.2M 7.2k 163.59
Oracle Corporation (ORCL) 0.4 $1.2M 13k 87.18
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.4 $1.2M 6.8k 171.82
Pepsi (PEP) 0.4 $1.2M 6.7k 173.77
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.4 $1.2M 12k 101.54
Eli Lilly & Co. (LLY) 0.4 $1.2M 4.2k 276.18
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.0k 567.11
United Parcel Service - Class B CL B (UPS) 0.4 $1.2M 5.4k 214.33
Pfizer (PFE) 0.3 $1.1M 19k 59.04
Pimco Etf Tr Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 0.3 $1.0M 10k 100.59
Ishares Tr Russell 2000 Index Russell 2000 Etf (IWM) 0.3 $1.0M 4.7k 222.51
Cisco Systems (CSCO) 0.3 $991k 16k 63.35
Enbridge (ENB) 0.3 $950k 24k 39.12
Ford Motor Company (F) 0.3 $943k 45k 20.77
Chevron Corporation (CVX) 0.3 $935k 8.0k 117.37
Home Depot (HD) 0.3 $921k 2.2k 414.86
Costco Wholesale Corporation (COST) 0.3 $906k 1.6k 567.67
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $887k 3.7k 241.56
Abbvie (ABBV) 0.3 $858k 6.3k 135.35
Verizon Communications (VZ) 0.2 $819k 16k 51.97
Broadcom (AVGO) 0.2 $793k 1.2k 665.27
Old Second Ban (OSBC) 0.2 $793k 63k 12.58
Accenture Shs Class A (ACN) 0.2 $786k 1.9k 414.56
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $746k 4.4k 168.02
At&t (T) 0.2 $737k 30k 24.59
Zscaler Incorporated (ZS) 0.2 $736k 2.3k 321.40
Vanguard Index Fds Vanguard Mid-cap Etf Mid-cap Etf (VO) 0.2 $736k 2.9k 254.85
CVS Caremark Corporation (CVS) 0.2 $735k 7.1k 103.20
3M Company (MMM) 0.2 $717k 4.0k 177.74
Vanguard Scottsdale Fds Vanguard Short Term Treas Index Short Term Treas Index Fd (VGSH) 0.2 $714k 12k 60.84
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $710k 2.3k 305.38
Texas Instruments Incorporated (TXN) 0.2 $690k 3.7k 188.58
Baker Hughes Co Cl A Cl A (BKR) 0.2 $647k 27k 24.05
O'reilly Automotive (ORLY) 0.2 $644k 912.00 706.14
Vanguard Intl Fd Ftse Developed Mkts Etf Vanguard Intl Fd Ftse Developed Mkts Etf (VEA) 0.2 $642k 13k 51.06
Caterpillar (CAT) 0.2 $623k 3.0k 206.77
salesforce (CRM) 0.2 $620k 2.4k 254.20
Bristol Myers Squibb (BMY) 0.2 $604k 9.7k 62.40
Snowflake Inc Cl A Cl A (SNOW) 0.2 $602k 1.8k 338.58
General Dynamics Corporation (GD) 0.2 $594k 2.9k 208.42
Comcast Corp Cl A Cl A (CMCSA) 0.2 $580k 12k 50.36
Merck & Co (MRK) 0.2 $569k 7.4k 76.61
Fiserv (FI) 0.2 $568k 5.5k 103.86
Spdr Ser Tr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $558k 13k 42.03
Pagerduty (PD) 0.2 $557k 16k 34.76
Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Long Term Treas (VGLT) 0.2 $537k 6.0k 89.50
Abbott Laboratories (ABT) 0.2 $535k 3.8k 140.79
Ishares Tr Inter Govt Cr Bd Etf Intrm Gov Cr Etf (GVI) 0.2 $528k 4.6k 113.84
Iqvia Holdings (IQV) 0.2 $521k 1.8k 281.93
Charles Schwab Corporation (SCHW) 0.2 $520k 6.2k 84.16
Intuit (INTU) 0.2 $515k 801.00 642.95
Ishares Gold Tr Ishares Ishares (IAU) 0.2 $511k 15k 34.78
Netflix (NFLX) 0.2 $501k 831.00 602.89
Novartis Sponsored Adr (NVS) 0.2 $498k 5.7k 87.48
Vaneck Vectors Gold Miners E Gold Miners Etf (GDX) 0.2 $496k 16k 32.02
Exxon Mobil Corporation (XOM) 0.1 $489k 8.0k 61.18
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $484k 2.8k 171.09
Ishares Tr S&p 500 Index Core S&p500 Etf (IVV) 0.1 $474k 993.00 477.34
Nike Inc Cl B CL B (NKE) 0.1 $463k 2.8k 166.55
Target Corporation (TGT) 0.1 $460k 2.0k 231.50
Select Sector Spdr Tr Financial Financial (XLF) 0.1 $441k 11k 39.04
Bank of New York Mellon Corporation (BK) 0.1 $435k 7.5k 58.12
Spdr Index Shs Fds Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.1 $432k 15k 29.29
Raytheon Technologies Corp (RTX) 0.1 $427k 5.0k 85.98
Spdr Ser Tr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $422k 5.8k 72.46
Grayscale Bitcoin Ord (GBTC) 0.1 $403k 12k 34.21
Altria (MO) 0.1 $395k 8.3k 47.38
Block Inc Cl A Cl A (SQ) 0.1 $393k 2.4k 161.46
MercadoLibre (MELI) 0.1 $391k 290.00 1348.28
Nextera Energy (NEE) 0.1 $386k 4.1k 93.42
Digitalocean Hldgs (DOCN) 0.1 $382k 4.8k 80.42
Cleveland-cliffs (CLF) 0.1 $381k 18k 21.79
Ishares Tr S&p Midcap Growth S&p Mc 400gr Etf (IJK) 0.1 $378k 4.4k 85.19
Ishares Tr Natl Mun Bd Etf National Mun Etf (MUB) 0.1 $377k 3.2k 116.18
Spdr Ser Tr S&p Homebuilders Etf S&p Homebuild (XHB) 0.1 $374k 4.4k 85.88
Draftkings Inc Cl A Com Cl A 0.1 $371k 14k 27.48
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $363k 1.0k 363.00
Paychex (PAYX) 0.1 $360k 2.6k 136.36
Indexiq Active Etf Tr Iq Mackay Mun Insured Etf Iq Mackay Insred (MMIN) 0.1 $351k 13k 27.53
Unilever Plc Ul Spon Adr New (UL) 0.1 $350k 6.5k 53.81
T Rowe Price Exchange Traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.1 $347k 11k 33.13
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.1 $345k 7.0k 49.45
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.1 $338k 2.2k 152.80
Wells Fargo & Company (WFC) 0.1 $337k 7.0k 47.99
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.1 $330k 4.7k 70.82
Qualcomm (QCOM) 0.1 $323k 1.8k 183.11
Lockheed Martin Corporation (LMT) 0.1 $323k 910.00 354.95
Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) 0.1 $322k 2.9k 111.96
Select Sector Spdr Tr Technology Technology Etf (XLK) 0.1 $309k 1.8k 173.60
Microchip Technology (MCHP) 0.1 $305k 3.5k 87.14
Philip Morris International (PM) 0.1 $303k 3.2k 94.92
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $298k 9.2k 32.35
Starbucks Corporation (SBUX) 0.1 $296k 2.5k 116.86
Lululemon Athletica (LULU) 0.1 $295k 753.00 391.77
Spdr Index Shs Fds S&p Emerging Mkts Etf Portfolio Emg Mk (SPEM) 0.1 $292k 7.0k 41.48
Waste Management (WM) 0.1 $291k 1.7k 166.86
Kimberly-Clark Corporation (KMB) 0.1 $285k 2.0k 143.00
Spdr Ser Tr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.1 $282k 4.0k 71.14
Wheels Up Experience Inc Cl A Cl A 0.1 $282k 61k 4.65
Coca-Cola Company (KO) 0.1 $266k 4.5k 59.20
Sanofi Sponsored Adr (SNY) 0.1 $266k 5.3k 50.11
Ishares Tr Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.1 $265k 2.3k 113.98
Baxter International (BAX) 0.1 $261k 3.0k 85.97
Intuitive Surgical Com New (ISRG) 0.1 $257k 715.00 359.44
Snap Inc Cl A Cl A (SNAP) 0.1 $256k 5.5k 46.97
Analog Devices (ADI) 0.1 $254k 1.4k 175.78
Enterprise Products Partners (EPD) 0.1 $245k 11k 21.97
B&G Foods (BGS) 0.1 $240k 7.8k 30.68
Bank of America Corporation (BAC) 0.1 $238k 5.4k 44.44
Invesco Qqq Tr Unit Ser 1 Ut Ser 1 (QQQ) 0.1 $237k 595.00 398.32
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.1 $233k 3.0k 78.53
Global X Fds Superdividend U S Etf Globx Supdv Us (DIV) 0.1 $231k 11k 20.84
American Express Company (AXP) 0.1 $227k 1.4k 163.54
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Utser1 S&pdcrp (MDY) 0.1 $226k 436.00 518.35
Deere & Company (DE) 0.1 $223k 650.00 343.08
Etsy (ETSY) 0.1 $220k 1.0k 218.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $220k 1.0k 220.00
American Electric Power Company (AEP) 0.1 $219k 2.5k 89.13
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.1 $219k 1.0k 219.00
Gilead Sciences (GILD) 0.1 $216k 3.0k 72.48
Metropcs Communications (TMUS) 0.1 $212k 1.8k 115.78
Vanguard Index Fds Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $210k 950.00 221.05
Uber Technologies (UBER) 0.1 $209k 5.0k 41.94
American Tower Reit (AMT) 0.1 $209k 716.00 291.90
Entergy Corporation (ETR) 0.1 $207k 1.8k 112.81
Jd (JD) 0.1 $206k 2.9k 70.07
Marvell Technology (MRVL) 0.1 $206k 2.4k 87.33
Osi Etf Tr Oshares U.s. Small-cap Quality Dividend Etf Oshares Us Smlcp 0.1 $204k 5.5k 37.15
Goldman Sachs (GS) 0.1 $203k 531.00 382.30
Ishares Tr S&p Midcap Value S&p Mc 400vl Etf (IJJ) 0.1 $202k 1.8k 110.62
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $200k 2.4k 83.47
Duke Rlty Corp Com New 0.1 $200k 3.0k 65.62
Deutsche Bank Ag Namen Akt Isin#de0005140008 Namen Akt (DB) 0.0 $152k 12k 12.46
Zynga Inc Cl A Cl A 0.0 $70k 11k 6.39