Clear Perspective Advisors as of Dec. 31, 2019
Portfolio Holdings for Clear Perspective Advisors
Clear Perspective Advisors holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 9.1 | $15M | 387k | 37.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.1 | $15M | 49k | 295.81 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $8.4M | 37k | 226.51 | |
| Apple (AAPL) | 3.8 | $6.1M | 21k | 293.66 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $4.1M | 20k | 205.84 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.9M | 25k | 157.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $3.7M | 64k | 57.92 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.2 | $3.6M | 60k | 60.83 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.0 | $3.2M | 49k | 65.90 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.2M | 2.4k | 1337.00 | |
| MasterCard Incorporated (MA) | 1.9 | $3.1M | 10k | 298.62 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $2.9M | 35k | 83.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $2.9M | 34k | 83.84 | |
| Visa (V) | 1.7 | $2.8M | 15k | 187.89 | |
| Vanguard Growth ETF (VUG) | 1.7 | $2.8M | 15k | 182.16 | |
| Vanguard Value ETF (VTV) | 1.6 | $2.6M | 22k | 119.86 | |
| Amazon (AMZN) | 1.5 | $2.4M | 1.3k | 1848.02 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $2.1M | 13k | 165.64 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.3 | $2.1M | 40k | 53.55 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 14k | 145.84 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 13k | 139.41 | |
| Facebook Inc cl a (META) | 1.1 | $1.7M | 8.3k | 205.21 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 26k | 59.84 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.9 | $1.5M | 29k | 50.56 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 8.1k | 180.76 | |
| Amgen (AMGN) | 0.9 | $1.4M | 6.0k | 241.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 27k | 53.81 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 9.3k | 144.66 | |
| United Technologies Corporation | 0.8 | $1.3M | 8.5k | 149.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.3M | 23k | 55.71 | |
| Booking Holdings (BKNG) | 0.8 | $1.2M | 593.00 | 2053.96 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 3.7k | 321.73 | |
| At&t (T) | 0.7 | $1.2M | 30k | 39.09 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $1.2M | 36k | 32.63 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 9.4k | 120.54 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.7 | $1.1M | 23k | 49.46 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 4.4k | 235.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.0M | 782.00 | 1338.87 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 8.3k | 124.89 | |
| Enbridge (ENB) | 0.6 | $1.0M | 26k | 39.76 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 16k | 61.43 | |
| Pepsi (PEP) | 0.6 | $998k | 7.3k | 136.62 | |
| Sherwin-Williams Company (SHW) | 0.6 | $992k | 1.7k | 583.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $982k | 11k | 93.75 | |
| Comcast Corporation (CMCSA) | 0.6 | $939k | 21k | 44.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $945k | 7.6k | 124.60 | |
| Paypal Holdings (PYPL) | 0.5 | $868k | 8.0k | 108.11 | |
| Lowe's Companies (LOW) | 0.5 | $854k | 7.1k | 119.71 | |
| Oracle Corporation (ORCL) | 0.5 | $828k | 16k | 52.99 | |
| Novartis (NVS) | 0.5 | $805k | 8.5k | 94.68 | |
| 3M Company (MMM) | 0.5 | $795k | 4.5k | 176.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $785k | 11k | 69.46 | |
| United Parcel Service (UPS) | 0.5 | $726k | 6.2k | 116.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $717k | 16k | 44.47 | |
| BlackRock | 0.4 | $700k | 1.4k | 502.51 | |
| McDonald's Corporation (MCD) | 0.4 | $690k | 3.5k | 197.65 | |
| General Dynamics Corporation (GD) | 0.4 | $676k | 3.8k | 176.46 | |
| Altria (MO) | 0.4 | $669k | 13k | 49.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $669k | 15k | 44.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $666k | 6.3k | 105.68 | |
| Cisco Systems (CSCO) | 0.4 | $636k | 13k | 47.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $599k | 3.4k | 178.17 | |
| Eli Lilly & Co. (LLY) | 0.4 | $583k | 4.4k | 131.51 | |
| Unilever (UL) | 0.4 | $582k | 10k | 57.15 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $583k | 14k | 41.90 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $585k | 17k | 34.94 | |
| General Electric Company | 0.3 | $566k | 51k | 11.17 | |
| Exelon Corporation (EXC) | 0.3 | $572k | 13k | 45.58 | |
| Netflix (NFLX) | 0.3 | $559k | 1.7k | 323.50 | |
| Bank of America Corporation (BAC) | 0.3 | $556k | 16k | 35.25 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $553k | 11k | 50.36 | |
| Nike (NKE) | 0.3 | $546k | 5.4k | 101.24 | |
| iShares Gold Trust | 0.3 | $553k | 38k | 14.50 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $530k | 9.1k | 58.29 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $534k | 17k | 31.35 | |
| Accenture (ACN) | 0.3 | $514k | 2.4k | 210.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $512k | 2.9k | 175.95 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $523k | 4.6k | 112.76 | |
| Abbvie (ABBV) | 0.3 | $521k | 5.9k | 88.52 | |
| Boeing Company (BA) | 0.3 | $507k | 1.6k | 325.63 | |
| UnitedHealth (UNH) | 0.3 | $483k | 1.6k | 293.97 | |
| Old Second Ban (OSBC) | 0.3 | $487k | 36k | 13.46 | |
| O'reilly Automotive (ORLY) | 0.3 | $465k | 1.1k | 437.85 | |
| Entergy Corporation (ETR) | 0.3 | $446k | 3.7k | 119.73 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $453k | 2.1k | 215.71 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $446k | 12k | 36.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $417k | 6.0k | 69.79 | |
| Fiserv (FI) | 0.3 | $418k | 3.6k | 115.57 | |
| Citigroup (C) | 0.3 | $421k | 5.3k | 79.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $412k | 2.5k | 163.49 | |
| Pza etf (PZA) | 0.2 | $411k | 16k | 26.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $383k | 6.0k | 64.23 | |
| U.S. Bancorp (USB) | 0.2 | $375k | 6.3k | 59.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $364k | 1.2k | 293.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $375k | 5.1k | 74.21 | |
| SPDR Gold Trust (GLD) | 0.2 | $372k | 2.6k | 142.91 | |
| Vanguard Energy ETF (VDE) | 0.2 | $372k | 4.6k | 81.54 | |
| Philip Morris International (PM) | 0.2 | $359k | 4.2k | 85.11 | |
| Abbott Laboratories (ABT) | 0.2 | $340k | 3.9k | 86.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $338k | 869.00 | 388.95 | |
| Nextera Energy (NEE) | 0.2 | $332k | 1.4k | 241.81 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $324k | 6.4k | 50.27 | |
| iShares S&P 500 Index (IVV) | 0.2 | $318k | 984.00 | 323.17 | |
| Trade Desk (TTD) | 0.2 | $317k | 1.2k | 259.84 | |
| Gilead Sciences (GILD) | 0.2 | $299k | 4.6k | 65.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $306k | 2.7k | 113.80 | |
| 0.2 | $308k | 9.6k | 32.00 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $294k | 6.2k | 47.60 | |
| Health Care SPDR (XLV) | 0.2 | $292k | 2.9k | 101.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $288k | 874.00 | 329.52 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $292k | 9.5k | 30.80 | |
| Baxter International (BAX) | 0.2 | $269k | 3.2k | 83.75 | |
| Pfizer (PFE) | 0.2 | $282k | 7.2k | 39.14 | |
| General Mills (GIS) | 0.2 | $271k | 5.1k | 53.55 | |
| salesforce (CRM) | 0.2 | $275k | 1.7k | 162.82 | |
| Baidu (BIDU) | 0.2 | $280k | 2.2k | 126.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $267k | 1.1k | 237.97 | |
| Home Depot (HD) | 0.2 | $258k | 1.2k | 218.46 | |
| Target Corporation (TGT) | 0.2 | $266k | 2.1k | 128.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $260k | 2.3k | 112.55 | |
| American Express Company (AXP) | 0.1 | $246k | 2.0k | 124.62 | |
| Paychex (PAYX) | 0.1 | $240k | 2.8k | 85.05 | |
| Jd (JD) | 0.1 | $242k | 6.9k | 35.17 | |
| Iqvia Holdings (IQV) | 0.1 | $249k | 1.6k | 154.37 | |
| Caterpillar (CAT) | 0.1 | $222k | 1.5k | 147.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.6k | 137.40 | |
| Microchip Technology (MCHP) | 0.1 | $220k | 2.1k | 104.76 | |
| Merck & Co (MRK) | 0.1 | $229k | 2.5k | 91.09 | |
| Goldman Sachs (GS) | 0.1 | $207k | 900.00 | 230.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $213k | 1.6k | 136.28 | |
| MercadoLibre (MELI) | 0.1 | $206k | 360.00 | 572.22 | |
| Shopify Inc cl a (SHOP) | 0.1 | $200k | 504.00 | 396.83 | |
| Invitae (NVTAQ) | 0.1 | $171k | 11k | 16.16 | |
| Avon Products | 0.0 | $56k | 10k | 5.60 |
