Clear Perspective Advisors as of Dec. 31, 2018
Portfolio Holdings for Clear Perspective Advisors
Clear Perspective Advisors holds 135 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 8.1 | $9.7M | 43k | 228.20 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $8.5M | 42k | 204.18 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.3 | $4.0M | 66k | 60.11 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $3.3M | 20k | 166.05 | |
| Vanguard Value ETF (VTV) | 2.5 | $3.1M | 31k | 97.95 | |
| Apple (AAPL) | 2.5 | $3.0M | 19k | 157.72 | |
| Vanguard Growth ETF (VUG) | 2.4 | $2.9M | 21k | 134.31 | |
| MasterCard Incorporated (MA) | 2.4 | $2.8M | 15k | 188.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $2.5M | 37k | 69.33 | |
| Visa (V) | 2.0 | $2.4M | 18k | 131.92 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $2.3M | 29k | 79.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.3M | 2.2k | 1035.73 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 21k | 101.55 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $2.0M | 15k | 131.99 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 13k | 129.09 | |
| Amgen (AMGN) | 1.4 | $1.6M | 8.3k | 194.68 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 33k | 46.09 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.2 | $1.4M | 29k | 48.14 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 29k | 46.92 | |
| Booking Holdings (BKNG) | 1.1 | $1.3M | 774.00 | 1722.22 | |
| United Technologies Corporation | 1.0 | $1.2M | 12k | 106.51 | |
| Facebook Inc cl a (META) | 1.0 | $1.2M | 9.0k | 131.04 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 8.4k | 138.25 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 21k | 56.22 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $1.2M | 40k | 29.22 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 12k | 92.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.1M | 24k | 46.98 | |
| Amazon (AMZN) | 0.9 | $1.1M | 713.00 | 1502.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 1.0k | 1044.60 | |
| Vanguard Energy ETF (VDE) | 0.8 | $1.0M | 13k | 77.15 | |
| Unilever (UL) | 0.8 | $990k | 19k | 52.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $968k | 25k | 38.08 | |
| Pepsi (PEP) | 0.8 | $949k | 8.6k | 110.50 | |
| Chevron Corporation (CVX) | 0.8 | $934k | 8.6k | 108.79 | |
| Procter & Gamble Company (PG) | 0.8 | $922k | 10k | 91.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $894k | 24k | 37.10 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $883k | 9.0k | 97.63 | |
| Oracle Corporation (ORCL) | 0.7 | $803k | 18k | 45.16 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $788k | 3.2k | 250.00 | |
| Enbridge (ENB) | 0.7 | $794k | 26k | 31.09 | |
| Novartis (NVS) | 0.6 | $772k | 9.0k | 85.80 | |
| At&t (T) | 0.6 | $747k | 26k | 28.53 | |
| Sherwin-Williams Company (SHW) | 0.6 | $748k | 1.9k | 393.68 | |
| General Dynamics Corporation (GD) | 0.6 | $743k | 4.7k | 157.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $740k | 7.6k | 97.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $732k | 5.3k | 138.09 | |
| McDonald's Corporation (MCD) | 0.6 | $727k | 4.1k | 177.66 | |
| Altria (MO) | 0.6 | $719k | 15k | 49.40 | |
| United Parcel Service (UPS) | 0.6 | $714k | 7.3k | 97.50 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $711k | 24k | 29.43 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $694k | 15k | 46.81 | |
| Comcast Corporation (CMCSA) | 0.6 | $683k | 20k | 34.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $664k | 11k | 58.76 | |
| Pfizer (PFE) | 0.5 | $646k | 15k | 43.67 | |
| Walt Disney Company (DIS) | 0.5 | $646k | 5.9k | 109.62 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $650k | 4.1k | 160.49 | |
| Paypal Holdings (PYPL) | 0.5 | $639k | 7.6k | 84.12 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $625k | 19k | 32.52 | |
| Abbvie (ABBV) | 0.5 | $621k | 6.7k | 92.12 | |
| BlackRock | 0.5 | $619k | 1.6k | 392.52 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $608k | 13k | 47.07 | |
| 3M Company (MMM) | 0.5 | $592k | 3.0k | 198.66 | |
| Old Second Ban (OSBC) | 0.5 | $587k | 45k | 12.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $582k | 6.5k | 89.29 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $581k | 9.2k | 63.50 | |
| SPDR Gold Trust (GLD) | 0.5 | $569k | 4.7k | 121.24 | |
| Eli Lilly & Co. (LLY) | 0.5 | $559k | 4.8k | 115.66 | |
| eBay (EBAY) | 0.5 | $550k | 20k | 28.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $540k | 7.9k | 68.25 | |
| Gilead Sciences (GILD) | 0.5 | $543k | 8.7k | 62.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $542k | 7.0k | 77.99 | |
| Accenture (ACN) | 0.4 | $512k | 3.6k | 141.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $508k | 3.9k | 130.96 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $502k | 4.6k | 108.24 | |
| Bank of America Corporation (BAC) | 0.4 | $498k | 20k | 24.63 | |
| NVIDIA Corporation (NVDA) | 0.4 | $474k | 3.6k | 133.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $473k | 7.2k | 65.48 | |
| iShares Gold Trust | 0.4 | $469k | 38k | 12.30 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $468k | 17k | 27.16 | |
| Abbott Laboratories (ABT) | 0.4 | $461k | 6.4k | 72.31 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $452k | 4.0k | 113.85 | |
| Cisco Systems (CSCO) | 0.4 | $445k | 10k | 43.32 | |
| Dowdupont | 0.4 | $448k | 8.4k | 53.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $428k | 3.4k | 127.76 | |
| U.S. Bancorp (USB) | 0.3 | $416k | 9.1k | 45.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $420k | 8.9k | 47.27 | |
| Philip Morris International (PM) | 0.3 | $415k | 6.2k | 66.78 | |
| O'reilly Automotive (ORLY) | 0.3 | $401k | 1.2k | 344.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $380k | 2.1k | 180.95 | |
| Pza etf (PZA) | 0.3 | $387k | 16k | 24.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $357k | 6.9k | 51.93 | |
| Netflix (NFLX) | 0.3 | $321k | 1.2k | 267.50 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $321k | 10k | 30.92 | |
| Citigroup (C) | 0.3 | $323k | 6.2k | 52.06 | |
| Nike (NKE) | 0.3 | $317k | 4.3k | 74.15 | |
| 0.3 | $312k | 11k | 28.76 | ||
| Cooper Companies | 0.2 | $305k | 1.2k | 254.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $300k | 1.1k | 262.24 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $299k | 6.9k | 43.40 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $304k | 6.0k | 51.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $295k | 14k | 21.07 | |
| American Electric Power Company (AEP) | 0.2 | $287k | 3.8k | 74.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $286k | 3.6k | 78.68 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $286k | 9.8k | 29.33 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $290k | 7.4k | 39.40 | |
| Baxter International (BAX) | 0.2 | $277k | 4.2k | 65.72 | |
| First Data | 0.2 | $278k | 17k | 16.88 | |
| Macy's (M) | 0.2 | $268k | 9.0k | 29.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $263k | 2.4k | 111.06 | |
| Iqvia Holdings (IQV) | 0.2 | $261k | 2.2k | 116.10 | |
| Health Care SPDR (XLV) | 0.2 | $248k | 2.9k | 86.59 | |
| ConocoPhillips (COP) | 0.2 | $250k | 4.0k | 62.42 | |
| Diageo (DEO) | 0.2 | $255k | 1.8k | 141.67 | |
| General Mills (GIS) | 0.2 | $255k | 6.6k | 38.87 | |
| Total (TTE) | 0.2 | $258k | 5.0k | 52.12 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $247k | 10k | 23.86 | |
| iShares Silver Trust (SLV) | 0.2 | $258k | 18k | 14.51 | |
| Terex Corporation (TEX) | 0.2 | $235k | 8.5k | 27.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $246k | 2.3k | 106.49 | |
| Utilities SPDR (XLU) | 0.2 | $242k | 4.6k | 53.01 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $246k | 9.3k | 26.44 | |
| Merck & Co (MRK) | 0.2 | $229k | 3.0k | 76.36 | |
| Osi Etf Tr a | 0.2 | $226k | 9.6k | 23.57 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.2 | $232k | 9.6k | 24.13 | |
| Goldman Sachs (GS) | 0.2 | $211k | 1.3k | 166.80 | |
| Paychex (PAYX) | 0.2 | $218k | 3.3k | 65.19 | |
| Red Hat | 0.2 | $212k | 1.2k | 175.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $217k | 861.00 | 252.03 | |
| Mondelez Int (MDLZ) | 0.2 | $212k | 5.3k | 40.07 | |
| Kraft Heinz (KHC) | 0.2 | $218k | 5.1k | 43.07 | |
| Ssga Active Tr spdr dbleln emrg (EMTL) | 0.2 | $218k | 4.5k | 48.67 | |
| Microchip Technology (MCHP) | 0.2 | $209k | 2.9k | 72.07 | |
| Baidu (BIDU) | 0.2 | $207k | 1.3k | 158.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $202k | 1.1k | 190.93 | |
| Ford Motor Company (F) | 0.1 | $154k | 20k | 7.63 |
