Clear Perspective Advisors

Clear Perspective Advisors as of March 31, 2019

Portfolio Holdings for Clear Perspective Advisors

Clear Perspective Advisors holds 137 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.5 $11M 41k 259.54
Berkshire Hathaway (BRK.B) 6.2 $8.8M 41k 211.78
SPDR DJ Wilshire Large Cap (SPLG) 4.3 $6.0M 182k 33.23
Apple (AAPL) 3.3 $4.7M 24k 198.50
Vanguard Sht Term Govt Bond ETF (VGSH) 3.3 $4.7M 77k 60.42
iShares S&P MidCap 400 Index (IJH) 2.5 $3.5M 19k 189.38
Vanguard Total Bond Market ETF (BND) 2.3 $3.2M 40k 81.17
Microsoft Corporation (MSFT) 2.3 $3.2M 27k 120.61
Vanguard Growth ETF (VUG) 2.2 $3.1M 20k 156.43
Vanguard Value ETF (VTV) 2.2 $3.0M 28k 107.63
MasterCard Incorporated (MA) 2.1 $3.0M 13k 240.03
iShares S&P SmallCap 600 Index (IJR) 1.9 $2.7M 35k 77.16
Visa (V) 1.8 $2.5M 16k 160.07
Amazon (AMZN) 1.8 $2.5M 1.3k 1857.89
Alphabet Inc Class C cs (GOOG) 1.6 $2.3M 1.9k 1225.82
Johnson & Johnson (JNJ) 1.6 $2.2M 16k 138.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.4 $1.9M 30k 64.47
Vanguard Small-Cap ETF (VB) 1.3 $1.9M 12k 152.79
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 16k 110.96
Facebook Inc cl a (META) 1.2 $1.7M 9.7k 178.91
Intel Corporation (INTC) 1.1 $1.6M 29k 56.53
United Technologies Corporation 1.1 $1.6M 12k 135.26
Wells Fargo & Company (WFC) 1.0 $1.5M 31k 47.71
Union Pacific Corporation (UNP) 1.0 $1.4M 8.6k 167.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $1.4M 29k 49.26
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.4M 27k 52.29
Booking Holdings (BKNG) 0.9 $1.3M 687.00 1836.97
Amgen (AMGN) 0.8 $1.2M 6.2k 188.09
Chevron Corporation (CVX) 0.8 $1.1M 9.4k 121.26
Verizon Communications (VZ) 0.8 $1.1M 19k 58.85
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 904.00 1231.19
Comcast Corporation (CMCSA) 0.8 $1.1M 26k 41.79
Procter & Gamble Company (PG) 0.8 $1.1M 10k 106.34
Walt Disney Company (DIS) 0.7 $1.0M 7.9k 129.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $1.0M 20k 52.17
Lowe's Companies (LOW) 0.7 $980k 8.4k 116.32
Enbridge (ENB) 0.7 $970k 26k 37.09
Pepsi (PEP) 0.7 $965k 7.9k 122.51
At&t (T) 0.7 $945k 29k 32.19
Vanguard Emerging Markets ETF (VWO) 0.7 $911k 21k 42.50
Spdr S&p 500 Etf (SPY) 0.6 $890k 3.2k 282.36
Paypal Holdings (PYPL) 0.6 $894k 8.3k 107.79
Altria (MO) 0.6 $872k 16k 56.42
Sherwin-Williams Company (SHW) 0.6 $856k 1.9k 450.53
United Parcel Service (UPS) 0.6 $834k 7.3k 113.89
NVIDIA Corporation (NVDA) 0.6 $835k 4.4k 188.15
Oracle Corporation (ORCL) 0.6 $833k 15k 54.47
Vanguard Dividend Appreciation ETF (VIG) 0.6 $828k 7.6k 109.61
McDonald's Corporation (MCD) 0.6 $784k 4.1k 191.59
iShares MSCI EAFE Index Fund (EFA) 0.5 $733k 11k 64.86
BlackRock 0.5 $710k 1.5k 464.96
Novartis (NVS) 0.5 $701k 8.7k 80.13
SPDR KBW Regional Banking (KRE) 0.5 $710k 14k 51.32
Cisco Systems (CSCO) 0.5 $693k 12k 56.47
Gilead Sciences (GILD) 0.5 $680k 11k 64.53
Vanguard Europe Pacific ETF (VEA) 0.5 $678k 17k 40.85
Ssga Active Tr spdr dbleln shrt (STOT) 0.5 $670k 14k 49.23
Exxon Mobil Corporation (XOM) 0.5 $659k 8.1k 81.24
Vanguard Mid-Cap ETF (VO) 0.5 $661k 4.1k 160.83
Accenture (ACN) 0.5 $643k 3.6k 178.91
Unilever (UL) 0.5 $644k 11k 57.33
Bank of America Corporation (BAC) 0.5 $630k 21k 29.90
General Dynamics Corporation (GD) 0.5 $633k 3.6k 173.61
iShares Dow Jones Select Dividend (DVY) 0.5 $640k 6.5k 98.19
Netflix (NFLX) 0.4 $617k 1.7k 359.35
Pfizer (PFE) 0.4 $613k 15k 40.89
Vanguard High Dividend Yield ETF (VYM) 0.4 $595k 7.0k 85.61
Bank of New York Mellon Corporation (BK) 0.4 $582k 11k 53.33
Eli Lilly & Co. (LLY) 0.4 $581k 4.8k 120.22
iShares Russell 1000 Growth Index (IWF) 0.4 $546k 3.6k 151.37
Philip Morris International (PM) 0.4 $536k 6.2k 86.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $520k 14k 37.20
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $522k 17k 30.23
CVS Caremark Corporation (CVS) 0.4 $506k 9.4k 53.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $511k 4.6k 110.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $508k 9.8k 51.89
Abbott Laboratories (ABT) 0.3 $488k 6.4k 76.55
Old Second Ban (OSBC) 0.3 $495k 37k 13.49
Vanguard Energy ETF (VDE) 0.3 $490k 5.5k 89.33
Nike (NKE) 0.3 $460k 5.2k 87.79
iShares Gold Trust 0.3 $472k 38k 12.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $459k 15k 30.30
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $466k 14k 33.36
U.S. Bancorp (USB) 0.3 $458k 9.1k 50.33
SPDR Gold Trust (GLD) 0.3 $451k 3.7k 122.12
3M Company (MMM) 0.3 $440k 2.0k 216.86
UnitedHealth (UNH) 0.3 $443k 2.0k 220.95
O'reilly Automotive (ORLY) 0.3 $441k 1.1k 407.58
Citigroup (C) 0.3 $432k 6.2k 69.35
Vanguard Total Stock Market ETF (VTI) 0.3 $404k 2.8k 144.54
iShares Dow Jones US Healthcare (IYH) 0.3 $407k 2.1k 193.81
Pza etf (PZA) 0.3 $398k 16k 25.68
Boeing Company (BA) 0.3 $387k 1.0k 381.66
Abbvie (ABBV) 0.3 $383k 4.8k 80.29
First Data 0.3 $363k 15k 25.09
Lockheed Martin Corporation (LMT) 0.2 $355k 1.1k 310.31
Dowdupont 0.2 $352k 8.4k 42.02
Costco Wholesale Corporation (COST) 0.2 $338k 1.4k 245.11
General Mills (GIS) 0.2 $338k 6.6k 51.52
Twitter 0.2 $335k 9.7k 34.45
American Express Company (AXP) 0.2 $324k 2.9k 111.88
Baxter International (BAX) 0.2 $328k 4.2k 77.82
Bristol Myers Squibb (BMY) 0.2 $326k 7.1k 46.08
Ishares Msci United Kingdom Index etf (EWU) 0.2 $322k 9.8k 33.03
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $314k 14k 22.43
Goldman Sachs (GS) 0.2 $276k 1.4k 202.20
Kimberly-Clark Corporation (KMB) 0.2 $276k 2.2k 123.21
Microchip Technology (MCHP) 0.2 $284k 2.9k 97.93
Adobe Systems Incorporated (ADBE) 0.2 $275k 1.0k 271.47
Sanofi-Aventis SA (SNY) 0.2 $280k 6.7k 41.86
iShares S&P 500 Index (IVV) 0.2 $280k 984.00 284.55
Total (TTE) 0.2 $284k 5.1k 55.69
Terex Corporation (TEX) 0.2 $287k 8.5k 33.63
iShares Silver Trust (SLV) 0.2 $280k 20k 14.16
SPDR S&P World ex-US (SPDW) 0.2 $283k 9.7k 29.18
Health Care SPDR (XLV) 0.2 $268k 2.9k 91.81
Paychex (PAYX) 0.2 $271k 3.3k 81.04
ConocoPhillips (COP) 0.2 $265k 4.0k 65.76
iShares Russell 1000 Value Index (IWD) 0.2 $272k 2.2k 123.36
Baidu (BIDU) 0.2 $274k 1.6k 170.19
Utilities SPDR (XLU) 0.2 $266k 4.6k 58.27
Mondelez Int (MDLZ) 0.2 $265k 5.3k 50.09
salesforce (CRM) 0.2 $250k 1.6k 158.83
iShares Lehman Aggregate Bond (AGG) 0.2 $252k 2.3k 109.09
Merck & Co (MRK) 0.2 $235k 3.0k 78.36
American Electric Power Company (AEP) 0.2 $236k 2.8k 83.16
iShares S&P MidCap 400 Growth (IJK) 0.2 $246k 1.1k 219.25
Norfolk Southern (NSC) 0.2 $229k 1.2k 192.60
Macy's (M) 0.2 $222k 9.0k 24.67
Financial Select Sector SPDR (XLF) 0.2 $222k 8.6k 25.73
Iqvia Holdings (IQV) 0.2 $223k 1.6k 136.22
Charles Schwab Corporation (SCHW) 0.1 $216k 4.7k 45.68
Red Hat 0.1 $206k 1.1k 182.30
Nextera Energy (NEE) 0.1 $213k 1.1k 189.50
Anadarko Petroleum Corporation 0.1 $204k 3.2k 63.75
Ford Motor Company (F) 0.1 $176k 19k 9.34
Avon Products 0.0 $59k 22k 2.73