Clear Perspective Advisors as of June 30, 2019
Portfolio Holdings for Clear Perspective Advisors
Clear Perspective Advisors holds 189 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 8.6 | $13M | 50k | 269.14 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 6.9 | $11M | 313k | 34.54 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $8.4M | 3.9k | 2129.27 | |
| Apple (AAPL) | 2.8 | $4.4M | 22k | 197.93 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.6 | $4.0M | 66k | 60.92 | |
| Vanguard Total Bond Market ETF (BND) | 2.4 | $3.8M | 45k | 83.07 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $3.7M | 19k | 194.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.4M | 26k | 133.94 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.2 | $3.4M | 52k | 65.96 | |
| MasterCard Incorporated (MA) | 2.1 | $3.2M | 12k | 264.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.7M | 2.5k | 1081.08 | |
| John B. Sanfilippo & Son (JBSS) | 1.7 | $2.7M | 13.00 | 207461.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $2.7M | 34k | 78.28 | |
| Visa (V) | 1.7 | $2.6M | 15k | 173.55 | |
| Vanguard Growth ETF (VUG) | 1.6 | $2.5M | 15k | 163.41 | |
| Vanguard Value ETF (VTV) | 1.6 | $2.5M | 22k | 110.92 | |
| Amazon (AMZN) | 1.6 | $2.4M | 1.3k | 1893.96 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $2.2M | 14k | 156.69 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 14k | 139.26 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.2 | $1.8M | 35k | 53.07 | |
| Facebook Inc cl a (META) | 1.1 | $1.7M | 8.8k | 193.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $1.7M | 32k | 53.07 | |
| United Technologies Corporation | 1.0 | $1.5M | 12k | 130.17 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.9 | $1.5M | 29k | 50.15 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 8.3k | 169.08 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 30k | 47.31 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 12k | 111.80 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 27k | 47.88 | |
| Booking Holdings (BKNG) | 0.8 | $1.2M | 621.00 | 1874.40 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 9.3k | 124.45 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 20k | 57.15 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 7.9k | 139.64 | |
| Amgen (AMGN) | 0.7 | $1.1M | 5.9k | 184.35 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 9.6k | 109.61 | |
| Pepsi (PEP) | 0.7 | $1.0M | 7.8k | 131.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.0M | 19k | 52.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $982k | 907.00 | 1082.69 | |
| At&t (T) | 0.6 | $961k | 29k | 33.52 | |
| Enbridge (ENB) | 0.6 | $948k | 26k | 36.07 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $939k | 3.2k | 293.07 | |
| Paypal Holdings (PYPL) | 0.6 | $930k | 8.1k | 114.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $922k | 11k | 87.39 | |
| Oracle Corporation (ORCL) | 0.6 | $880k | 15k | 56.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $880k | 7.6k | 115.12 | |
| Comcast Corporation (CMCSA) | 0.6 | $855k | 20k | 42.27 | |
| McDonald's Corporation (MCD) | 0.6 | $850k | 4.1k | 207.72 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.6 | $854k | 17k | 49.69 | |
| Sherwin-Williams Company (SHW) | 0.5 | $825k | 1.8k | 458.33 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $809k | 26k | 30.65 | |
| Novartis (NVS) | 0.5 | $774k | 8.5k | 91.25 | |
| United Parcel Service (UPS) | 0.5 | $770k | 7.5k | 103.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $743k | 11k | 65.75 | |
| Lowe's Companies (LOW) | 0.5 | $744k | 7.4k | 100.88 | |
| NVIDIA Corporation (NVDA) | 0.5 | $739k | 4.5k | 164.19 | |
| Altria (MO) | 0.5 | $701k | 15k | 47.35 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $690k | 13k | 53.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $682k | 16k | 42.53 | |
| BlackRock (BLK) | 0.4 | $677k | 1.4k | 469.16 | |
| Cisco Systems (CSCO) | 0.4 | $668k | 12k | 54.74 | |
| Accenture (ACN) | 0.4 | $664k | 3.6k | 184.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $676k | 16k | 41.71 | |
| General Dynamics Corporation (GD) | 0.4 | $658k | 3.6k | 181.72 | |
| Unilever (UL) | 0.4 | $634k | 10k | 61.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $642k | 6.5k | 99.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $622k | 8.1k | 76.68 | |
| Netflix (NFLX) | 0.4 | $630k | 1.7k | 367.13 | |
| Bank of America Corporation (BAC) | 0.3 | $544k | 19k | 28.98 | |
| Abbott Laboratories (ABT) | 0.3 | $540k | 6.4k | 84.05 | |
| Pfizer (PFE) | 0.3 | $550k | 13k | 43.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $548k | 3.5k | 157.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $552k | 3.3k | 167.17 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $532k | 14k | 38.72 | |
| iShares Gold Trust | 0.3 | $515k | 38k | 13.50 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $521k | 4.6k | 112.33 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $509k | 16k | 31.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $491k | 4.4k | 110.76 | |
| Gilead Sciences (GILD) | 0.3 | $499k | 7.4k | 67.54 | |
| U.S. Bancorp (USB) | 0.3 | $479k | 9.1k | 52.41 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $489k | 11k | 44.11 | |
| 3M Company (MMM) | 0.3 | $486k | 2.8k | 173.32 | |
| SPDR Gold Trust (GLD) | 0.3 | $487k | 3.7k | 133.32 | |
| Boeing Company (BA) | 0.3 | $474k | 1.3k | 364.06 | |
| Old Second Ban (OSBC) | 0.3 | $469k | 37k | 12.78 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $470k | 14k | 34.04 | |
| Nike (NKE) | 0.3 | $457k | 5.4k | 83.87 | |
| Philip Morris International (PM) | 0.3 | $457k | 5.8k | 78.48 | |
| Abbvie (ABBV) | 0.3 | $452k | 6.2k | 72.80 | |
| Vanguard Energy ETF (VDE) | 0.3 | $434k | 5.1k | 85.01 | |
| UnitedHealth (UNH) | 0.3 | $424k | 1.7k | 243.96 | |
| Terex Corporation (TEX) | 0.3 | $411k | 13k | 31.40 | |
| O'reilly Automotive (ORLY) | 0.3 | $400k | 1.1k | 369.69 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $410k | 2.1k | 195.24 | |
| Pza etf (PZA) | 0.3 | $406k | 16k | 26.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $386k | 2.6k | 149.90 | |
| First Data | 0.2 | $392k | 15k | 27.10 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $354k | 12k | 29.56 | |
| Citigroup (C) | 0.2 | $366k | 5.2k | 69.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $358k | 14k | 25.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $335k | 1.3k | 264.61 | |
| Baxter International (BAX) | 0.2 | $343k | 4.2k | 81.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $343k | 944.00 | 363.35 | |
| American Express Company (AXP) | 0.2 | $329k | 2.7k | 123.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $333k | 6.1k | 54.50 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $323k | 7.1k | 45.24 | |
| 0.2 | $326k | 9.4k | 34.87 | ||
| Sanofi-Aventis SA (SNY) | 0.2 | $307k | 6.8k | 45.08 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $315k | 9.8k | 32.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $298k | 6.6k | 45.32 | |
| iShares S&P 500 Index (IVV) | 0.2 | $290k | 984.00 | 294.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $274k | 2.2k | 127.15 | |
| Total (TTE) | 0.2 | $285k | 5.1k | 55.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $258k | 875.00 | 294.86 | |
| General Mills (GIS) | 0.2 | $266k | 5.1k | 52.56 | |
| Nextera Energy (NEE) | 0.2 | $267k | 1.3k | 204.60 | |
| Utilities SPDR (XLU) | 0.2 | $272k | 4.6k | 59.58 | |
| Mondelez Int (MDLZ) | 0.2 | $263k | 4.9k | 53.94 | |
| Iqvia Holdings (IQV) | 0.2 | $260k | 1.6k | 161.19 | |
| Health Care SPDR (XLV) | 0.2 | $252k | 2.7k | 92.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $243k | 1.8k | 133.30 | |
| Microchip Technology (MCHP) | 0.2 | $251k | 2.9k | 86.55 | |
| ConocoPhillips (COP) | 0.2 | $246k | 4.0k | 61.04 | |
| Merck & Co (MRK) | 0.2 | $249k | 3.0k | 84.01 | |
| salesforce (CRM) | 0.2 | $250k | 1.6k | 151.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $257k | 2.3k | 111.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $254k | 1.1k | 226.38 | |
| iShares Silver Trust (SLV) | 0.2 | $255k | 18k | 14.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $248k | 2.2k | 113.29 | |
| Waste Management (WM) | 0.1 | $239k | 2.1k | 115.18 | |
| Home Depot (HD) | 0.1 | $236k | 1.1k | 207.75 | |
| Paychex (PAYX) | 0.1 | $232k | 2.8k | 82.21 | |
| Anadarko Petroleum Corporation | 0.1 | $226k | 3.2k | 70.62 | |
| Baidu (BIDU) | 0.1 | $234k | 2.0k | 117.35 | |
| Red Hat | 0.1 | $212k | 1.1k | 187.61 | |
| Target Corporation (TGT) | 0.1 | $215k | 2.5k | 86.73 | |
| American Electric Power Company (AEP) | 0.1 | $212k | 2.4k | 87.97 | |
| MercadoLibre (MELI) | 0.1 | $220k | 360.00 | 611.11 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $213k | 7.7k | 27.57 | |
| Servicenow (NOW) | 0.1 | $221k | 805.00 | 274.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $202k | 5.0k | 40.21 | |
| Dupont De Nemours (DD) | 0.1 | $207k | 2.8k | 75.14 | |
| Ford Motor Company (F) | 0.1 | $192k | 19k | 10.25 | |
| Compass Minerals International (CMP) | 0.1 | $73k | 1.3k | 55.14 | |
| Lear Corporation (LEA) | 0.1 | $75k | 540.00 | 138.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $72k | 1.8k | 39.34 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $82k | 60.00 | 1366.67 | |
| Avon Products | 0.1 | $84k | 22k | 3.88 | |
| Biogen Idec (BIIB) | 0.1 | $74k | 316.00 | 234.18 | |
| Activision Blizzard | 0.1 | $83k | 1.8k | 47.43 | |
| Teleflex Incorporated (TFX) | 0.1 | $83k | 250.00 | 332.00 | |
| VMware | 0.1 | $72k | 430.00 | 167.44 | |
| B&G Foods (BGS) | 0.1 | $81k | 3.9k | 20.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $74k | 1.3k | 55.89 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $84k | 2.3k | 35.87 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $79k | 400.00 | 197.50 | |
| PIMCO Short Term Mncpl (SMMU) | 0.1 | $77k | 1.5k | 50.49 | |
| Kinder Morgan (KMI) | 0.1 | $72k | 3.4k | 20.89 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $81k | 565.00 | 143.36 | |
| West Suburban Ban | 0.1 | $73k | 119.00 | 613.45 | |
| Medtronic (MDT) | 0.1 | $74k | 757.00 | 97.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $73k | 897.00 | 81.38 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $73k | 1.5k | 48.67 | |
| Zscaler Incorporated (ZS) | 0.1 | $80k | 1.1k | 76.19 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.1 | $76k | 3.0k | 25.12 | |
| Corteva (CTVA) | 0.1 | $81k | 2.8k | 29.40 | |
| Slack Technologies | 0.1 | $79k | 2.1k | 37.62 | |
| BP (BP) | 0.0 | $56k | 1.4k | 41.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $67k | 602.00 | 111.30 | |
| Canadian Pacific Railway | 0.0 | $65k | 278.00 | 233.81 | |
| Fifth Third Ban (FITB) | 0.0 | $57k | 2.0k | 28.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $59k | 685.00 | 86.13 | |
| Illumina (ILMN) | 0.0 | $55k | 150.00 | 366.67 | |
| Universal Display Corporation (OLED) | 0.0 | $62k | 330.00 | 187.88 | |
| Southwest Airlines (LUV) | 0.0 | $60k | 1.2k | 51.19 | |
| Allegiant Travel Company (ALGT) | 0.0 | $57k | 395.00 | 144.30 | |
| Rockwell Automation (ROK) | 0.0 | $61k | 375.00 | 162.67 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $59k | 300.00 | 196.67 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $57k | 1.1k | 51.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $58k | 950.00 | 61.05 | |
| Cdw (CDW) | 0.0 | $61k | 550.00 | 110.91 | |
| Kraft Heinz (KHC) | 0.0 | $62k | 2.0k | 30.88 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $64k | 589.00 | 108.66 | |
| Xcel Energy (XEL) | 0.0 | $54k | 900.00 | 60.00 | |
| Ventas (VTR) | 0.0 | $51k | 748.00 | 68.18 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $54k | 467.00 | 115.63 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $52k | 360.00 | 144.44 | |
| Gabelli Equity Trust (GAB) | 0.0 | $54k | 8.8k | 6.14 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $54k | 300.00 | 180.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $53k | 500.00 | 106.00 | |
| Docusign (DOCU) | 0.0 | $51k | 1.0k | 49.76 |
