Clear Perspective Advisors as of Sept. 30, 2019
Portfolio Holdings for Clear Perspective Advisors
Clear Perspective Advisors holds 150 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.4 | $28M | 101k | 272.59 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 10.2 | $23M | 651k | 34.85 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.8 | $8.5M | 139k | 60.93 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $8.1M | 39k | 208.01 | |
| Vanguard Total Bond Market ETF (BND) | 3.6 | $8.0M | 94k | 84.44 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 3.4 | $7.5M | 113k | 66.67 | |
| Visa (V) | 2.4 | $5.2M | 30k | 171.99 | |
| Vanguard Growth ETF (VUG) | 2.3 | $5.0M | 30k | 166.25 | |
| Vanguard Value ETF (VTV) | 2.2 | $4.9M | 44k | 111.62 | |
| Apple (AAPL) | 2.2 | $4.8M | 21k | 223.95 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $4.3M | 28k | 153.87 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $3.7M | 19k | 193.24 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.7 | $3.7M | 69k | 53.62 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 26k | 139.01 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.3 | $3.0M | 59k | 50.70 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.9M | 58k | 50.45 | |
| MasterCard Incorporated (MA) | 1.3 | $2.9M | 11k | 271.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.8M | 2.3k | 1218.98 | |
| United Technologies Corporation | 1.3 | $2.8M | 21k | 136.51 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.7M | 17k | 162.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.6M | 33k | 77.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.5M | 45k | 54.77 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 40k | 60.36 | |
| Amazon (AMZN) | 1.0 | $2.3M | 1.3k | 1735.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $2.1M | 41k | 51.66 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.0M | 6.9k | 296.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.9M | 21k | 88.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 14k | 129.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.8M | 15k | 119.57 | |
| United Parcel Service (UPS) | 0.8 | $1.8M | 15k | 119.85 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.8 | $1.7M | 35k | 49.65 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.8 | $1.7M | 57k | 29.99 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 8.3k | 178.10 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 12k | 117.67 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 27k | 51.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.3M | 31k | 41.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.3M | 32k | 40.28 | |
| Unilever (UL) | 0.6 | $1.2M | 21k | 60.09 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 9.6k | 124.35 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.2M | 23k | 52.80 | |
| Booking Holdings (BKNG) | 0.5 | $1.2M | 609.00 | 1962.23 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 8.9k | 130.28 | |
| Amgen (AMGN) | 0.5 | $1.1M | 5.9k | 193.44 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.3k | 118.63 | |
| At&t (T) | 0.5 | $1.1M | 29k | 37.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.1M | 6.7k | 167.46 | |
| Pepsi (PEP) | 0.5 | $1.0M | 7.6k | 137.05 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $1.0M | 27k | 38.92 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 18k | 55.36 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $1.0M | 32k | 31.97 | |
| Sherwin-Williams Company (SHW) | 0.5 | $990k | 1.8k | 550.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $955k | 782.00 | 1221.23 | |
| Comcast Corporation (CMCSA) | 0.4 | $932k | 21k | 45.07 | |
| Enbridge (ENB) | 0.4 | $923k | 26k | 35.08 | |
| McDonald's Corporation (MCD) | 0.4 | $879k | 4.1k | 214.81 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $883k | 26k | 33.91 | |
| SPDR Gold Trust (GLD) | 0.4 | $868k | 6.3k | 138.69 | |
| Oracle Corporation (ORCL) | 0.4 | $847k | 15k | 55.03 | |
| Lowe's Companies (LOW) | 0.4 | $813k | 7.4k | 109.95 | |
| Paypal Holdings (PYPL) | 0.4 | $790k | 7.6k | 103.53 | |
| NVIDIA Corporation (NVDA) | 0.3 | $770k | 4.4k | 174.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $778k | 5.2k | 151.07 | |
| 0.3 | $766k | 19k | 41.19 | ||
| Novartis (NVS) | 0.3 | $756k | 8.7k | 86.88 | |
| UnitedHealth (UNH) | 0.3 | $746k | 3.4k | 217.37 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $762k | 26k | 29.37 | |
| Vanguard Energy ETF (VDE) | 0.3 | $754k | 9.7k | 78.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $737k | 11k | 65.22 | |
| 3M Company (MMM) | 0.3 | $676k | 4.1k | 164.40 | |
| General Dynamics Corporation (GD) | 0.3 | $663k | 3.6k | 182.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $653k | 6.4k | 101.98 | |
| BlackRock | 0.3 | $635k | 1.4k | 445.61 | |
| Altria (MO) | 0.3 | $610k | 15k | 40.92 | |
| Cisco Systems (CSCO) | 0.3 | $603k | 12k | 49.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $553k | 3.5k | 159.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $536k | 7.6k | 70.55 | |
| Abbott Laboratories (ABT) | 0.2 | $538k | 6.4k | 83.74 | |
| Target Corporation (TGT) | 0.2 | $530k | 5.0k | 106.90 | |
| iShares Gold Trust | 0.2 | $538k | 38k | 14.11 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $525k | 4.6k | 113.20 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $501k | 11k | 45.22 | |
| Boeing Company (BA) | 0.2 | $505k | 1.3k | 380.84 | |
| Nike (NKE) | 0.2 | $516k | 5.5k | 93.89 | |
| Abbvie (ABBV) | 0.2 | $500k | 6.6k | 75.75 | |
| Waste Management (WM) | 0.2 | $480k | 4.2k | 115.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $496k | 4.4k | 111.89 | |
| Accenture (ACN) | 0.2 | $490k | 2.5k | 192.23 | |
| Netflix (NFLX) | 0.2 | $480k | 1.8k | 267.41 | |
| Bank of America Corporation (BAC) | 0.2 | $468k | 16k | 29.63 | |
| Pfizer (PFE) | 0.2 | $456k | 13k | 35.89 | |
| Old Second Ban (OSBC) | 0.2 | $446k | 37k | 12.22 | |
| Philip Morris International (PM) | 0.2 | $429k | 5.6k | 75.96 | |
| Terex Corporation (TEX) | 0.2 | $411k | 13k | 31.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $431k | 1.1k | 398.34 | |
| Pza etf (PZA) | 0.2 | $413k | 16k | 26.56 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $397k | 2.1k | 189.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $368k | 944.00 | 389.83 | |
| Gilead Sciences (GILD) | 0.2 | $380k | 6.0k | 63.46 | |
| Fiserv (FI) | 0.2 | $375k | 3.6k | 103.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $359k | 1.2k | 288.12 | |
| Baxter International (BAX) | 0.2 | $360k | 4.1k | 87.55 | |
| Citigroup (C) | 0.2 | $364k | 5.3k | 69.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $358k | 14k | 25.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 6.5k | 50.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $324k | 2.8k | 114.12 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $323k | 7.1k | 45.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $311k | 4.9k | 63.02 | |
| Nextera Energy (NEE) | 0.1 | $302k | 1.3k | 233.20 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $303k | 6.5k | 46.29 | |
| American Express Company (AXP) | 0.1 | $286k | 2.0k | 139.78 | |
| General Mills (GIS) | 0.1 | $279k | 5.1k | 55.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $294k | 984.00 | 298.78 | |
| Total (TTE) | 0.1 | $285k | 5.1k | 55.88 | |
| Utilities SPDR (XLU) | 0.1 | $296k | 4.6k | 64.84 | |
| Home Depot (HD) | 0.1 | $259k | 1.1k | 232.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 1.8k | 142.07 | |
| Microchip Technology (MCHP) | 0.1 | $269k | 2.9k | 92.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $274k | 2.1k | 128.16 | |
| salesforce (CRM) | 0.1 | $256k | 1.7k | 148.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $261k | 2.3k | 112.99 | |
| Health Care SPDR (XLV) | 0.1 | $245k | 2.7k | 90.11 | |
| Paychex (PAYX) | 0.1 | $234k | 2.8k | 82.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $243k | 880.00 | 276.14 | |
| Merck & Co (MRK) | 0.1 | $250k | 3.0k | 84.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $251k | 1.1k | 223.71 | |
| Iqvia Holdings (IQV) | 0.1 | $241k | 1.6k | 149.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $219k | 5.2k | 41.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $216k | 577.00 | 374.35 | |
| American Electric Power Company (AEP) | 0.1 | $226k | 2.4k | 93.78 | |
| Baidu (BIDU) | 0.1 | $226k | 2.2k | 102.54 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $216k | 7.7k | 27.95 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $82k | 60.00 | 1366.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $83k | 250.00 | 332.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $84k | 2.3k | 35.87 | |
| Zscaler Incorporated (ZS) | 0.0 | $80k | 1.1k | 76.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $72k | 1.8k | 39.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $67k | 602.00 | 111.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $59k | 685.00 | 86.13 | |
| Universal Display Corporation (OLED) | 0.0 | $62k | 330.00 | 187.88 | |
| Southwest Airlines (LUV) | 0.0 | $60k | 1.2k | 51.19 | |
| VMware | 0.0 | $72k | 430.00 | 167.44 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $57k | 1.1k | 51.08 | |
| West Suburban Ban | 0.0 | $73k | 119.00 | 613.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $73k | 897.00 | 81.38 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $73k | 1.5k | 48.67 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $64k | 589.00 | 108.66 | |
| Avon Products | 0.0 | $44k | 10k | 4.40 | |
| Xcel Energy (XEL) | 0.0 | $54k | 900.00 | 60.00 | |
| Ventas (VTR) | 0.0 | $51k | 748.00 | 68.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $53k | 500.00 | 106.00 |
