Clear Perspective Advisors

Clear Perspective Advisors as of March 31, 2021

Portfolio Holdings for Clear Perspective Advisors

Clear Perspective Advisors holds 152 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 14.2 $36M 777k 46.61
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 7.6 $19M 267k 72.92
First Tr Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 5.1 $13M 256k 51.06
Vanguard Index Fds S&p 500 Etf Shs New (VOO) 4.8 $12M 33k 364.31
Invesco Exchange-traded Fd Tr Ii S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB) 4.0 $10M 146k 69.53
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 3.3 $8.5M 33k 255.47
Apple (AAPL) 3.3 $8.4M 69k 122.16
Rbb Fd Inc Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 2.8 $7.1M 200k 35.60
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 2.6 $6.7M 31k 214.07
Microsoft Corporation (MSFT) 2.1 $5.4M 23k 235.79
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.7 $4.4M 17k 260.30
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 1.7 $4.4M 17k 257.06
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.6 $4.1M 38k 108.54
Alphabet Inc Cap Stk Cl C CL C (GOOG) 1.4 $3.6M 1.7k 2068.73
Amazon (AMZN) 1.4 $3.5M 1.1k 3093.89
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Inter-term Treas Index Fd (VGIT) 1.4 $3.5M 52k 67.23
MasterCard Incorporated (MA) 1.2 $3.0M 8.5k 356.06
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 1.2 $3.0M 35k 84.72
Visa Inc Com Cl A Cl A (V) 1.1 $2.9M 14k 211.74
Johnson & Johnson (JNJ) 0.9 $2.4M 15k 164.38
Roku Inc Com Cl A Com Cl A (ROKU) 0.9 $2.3M 7.1k 325.73
NVIDIA Corporation (NVDA) 0.9 $2.3M 4.3k 533.98
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.9 $2.2M 17k 131.44
Ssga Active Tr Spdr Doubleline Short Duration Total Return Tactical Etf Tactical Etf Spdr Dbleln Shr.. (STOT) 0.8 $2.1M 43k 49.64
Disney Walt Co Disney Com Disney (DIS) 0.8 $2.0M 10k 188.31
Invitae (NVTAQ) 0.7 $1.9M 49k 38.20
Union Pacific Corporation (UNP) 0.7 $1.8M 8.4k 220.40
Select Sector Spdr Tr Energy Energy Etf (XLE) 0.7 $1.8M 37k 49.05
Pinterest Inc Cl A Cl A (PINS) 0.7 $1.8M 25k 74.04
Fastly Inc Cl A Cl A (FSLY) 0.7 $1.8M 27k 67.30
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 0.7 $1.8M 17k 101.09
Paypal Holdings (PYPL) 0.7 $1.7M 7.1k 242.85
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 11k 152.21
Intel Corporation (INTC) 0.6 $1.5M 24k 63.98
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.6 $1.4M 3.6k 396.31
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.6 $1.4M 31k 45.75
Alphabet Inc Cl A Cl A (GOOGL) 0.5 $1.4M 680.00 2063.24
Amgen (AMGN) 0.5 $1.4M 5.5k 248.74
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.5 $1.2M 12k 101.90
Comcast Corp Cl A Cl A (CMCSA) 0.5 $1.2M 22k 54.09
Lowe's Companies (LOW) 0.5 $1.2M 6.2k 190.25
McDonald's Corporation (MCD) 0.5 $1.2M 5.2k 224.15
Vanguard Scottsdale Fds Vanguard Short Term Treas Index Short Term Treas Index Fd (VGSH) 0.4 $1.1M 19k 61.52
Procter & Gamble Company (PG) 0.4 $1.1M 8.4k 135.39
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.4 $1.1M 20k 54.64
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.4 $1.1M 7.3k 147.03
Sherwin-Williams Company (SHW) 0.4 $1.1M 1.4k 738.08
Verizon Communications (VZ) 0.4 $1.1M 18k 58.16
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.4 $1.1M 30k 35.36
Facebook Inc Cl A Cl A (META) 0.4 $1.1M 3.6k 294.48
At&t (T) 0.4 $1.0M 34k 30.26
Vanguard Index Fds Vanguard Extended Mkt Etf Extend Mkt Etf (VXF) 0.4 $1.0M 5.8k 176.84
Abbvie (ABBV) 0.4 $1.0M 9.4k 108.20
BlackRock (BLK) 0.4 $1.0M 1.3k 753.54
Nike Inc Cl B CL B (NKE) 0.4 $1.0M 7.6k 132.91
Pepsi (PEP) 0.4 $932k 6.6k 141.49
Ishares Tr Inter Govt Cr Bd Etf Intrm Gov Cr Etf (GVI) 0.4 $911k 7.9k 114.85
Oracle Corporation (ORCL) 0.4 $900k 13k 70.17
Enbridge (ENB) 0.4 $900k 25k 36.39
United Parcel Svc Inc Cl B CL B (UPS) 0.4 $898k 5.3k 170.04
Merck & Co (MRK) 0.4 $896k 12k 77.07
Pimco Etf Tr Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 0.4 $895k 8.8k 102.02
Adobe Systems Incorporated (ADBE) 0.3 $830k 1.7k 475.10
Eli Lilly & Co. (LLY) 0.3 $816k 4.4k 186.73
UnitedHealth (UNH) 0.3 $815k 2.2k 372.15
Vaneck Vectors Etf Tr Oil Svcs Etf Oil Svcs Etf (OIH) 0.3 $775k 4.1k 191.17
Chevron Corporation (CVX) 0.3 $772k 7.4k 104.81
Cisco Systems (CSCO) 0.3 $755k 15k 51.70
3M Company (MMM) 0.3 $751k 3.9k 192.81
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $742k 3.6k 206.57
Bristol Myers Squibb (BMY) 0.3 $692k 11k 63.14
Square Inc Cl A Cl A (SQ) 0.3 $669k 2.9k 227.09
Vanguard Index Fds Vanguard Mid-cap Etf Mid-cap Etf (VO) 0.3 $650k 2.9k 221.24
salesforce (CRM) 0.3 $647k 3.1k 211.85
Vanguard Intl Fd Ftse Developed Mkts Etf Vanguard Intl Fd Ftse Developed Mkts Etf (VEA) 0.3 $640k 13k 49.09
Pfizer (PFE) 0.2 $618k 17k 36.23
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $565k 2.3k 243.01
Costco Wholesale Corporation (COST) 0.2 $556k 1.6k 352.79
MGM Resorts International. (MGM) 0.2 $544k 14k 38.02
Novartis Sponsored Adr (NVS) 0.2 $541k 6.3k 85.47
Home Depot (HD) 0.2 $529k 1.7k 305.25
Fiserv (FI) 0.2 $528k 4.4k 118.97
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.2 $520k 1.9k 276.16
General Dynamics Corporation (GD) 0.2 $519k 2.9k 181.53
Ishares Gold Tr Ishares Ishares 0.2 $486k 30k 16.26
O'reilly Automotive (ORLY) 0.2 $486k 959.00 506.78
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.2 $478k 8.6k 55.89
Caterpillar (CAT) 0.2 $476k 2.1k 231.86
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.2 $465k 14k 32.53
Ford Motor Company (F) 0.2 $453k 37k 12.25
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $447k 2.8k 159.99
Abbott Laboratories (ABT) 0.2 $445k 3.7k 119.85
MercadoLibre (MELI) 0.2 $442k 300.00 1473.33
Wells Fargo & Company (WFC) 0.2 $438k 11k 39.03
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.2 $437k 10k 42.28
Altria (MO) 0.2 $436k 8.5k 51.14
Zscaler Incorporated (ZS) 0.2 $428k 2.5k 171.54
Broadcom (AVGO) 0.2 $425k 917.00 463.47
CVS Caremark Corporation (CVS) 0.2 $420k 5.6k 75.28
Tesla Motors (TSLA) 0.2 $412k 617.00 667.75
Old Second Ban (OSBC) 0.2 $406k 31k 13.22
Raytheon Technologies Corp (RTX) 0.2 $391k 5.1k 77.27
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $389k 10k 37.94
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $388k 976.00 397.54
Kimberly-Clark Corporation (KMB) 0.1 $382k 2.7k 139.01
Ishares Tr Natl Mun Bd Etf National Mun Etf (MUB) 0.1 $373k 3.2k 116.05
Iqvia Holdings (IQV) 0.1 $367k 1.9k 193.36
Bank of New York Mellon Corporation (BK) 0.1 $362k 7.7k 47.24
Grayscale Bitcoin Ord (GBTC) 0.1 $356k 7.1k 50.08
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.1 $353k 6.8k 52.04
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $348k 4.4k 78.40
Jd (JD) 0.1 $346k 4.1k 84.29
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $336k 1.0k 330.38
Texas Instruments Incorporated (TXN) 0.1 $326k 1.7k 188.77
Lululemon Athletica (LULU) 0.1 $322k 1.0k 306.96
Microchip Technology (MCHP) 0.1 $318k 2.1k 155.12
Intuit (INTU) 0.1 $318k 831.00 382.67
Target Corporation (TGT) 0.1 $316k 1.6k 197.87
Invesco Qqq Tr Unit Ser 1 Ut Ser 1 (QQQ) 0.1 $310k 972.00 318.93
Exxon Mobil Corporation (XOM) 0.1 $300k 5.4k 55.75
Spdr Ser Tr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $298k 5.3k 56.36
Lockheed Martin Corporation (LMT) 0.1 $296k 802.00 369.08
Nextera Energy (NEE) 0.1 $290k 3.8k 75.54
Waste Management (WM) 0.1 $289k 2.2k 129.02
Tencent Hldgs Ltd Adr Isin#us88032q1094 Sponsored Adr (TCEHY) 0.1 $289k 3.6k 79.72
Baxter International (BAX) 0.1 $279k 3.3k 84.24
Philip Morris International (PM) 0.1 $278k 3.1k 88.82
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.1 $276k 5.6k 49.40
Select Sector Spdr Tr Consumer Discretionary Sbi Cons Discr (XLY) 0.1 $276k 2.3k 119.02
Spdr Index Shs Fds S&p Emerging Mkts Etf Portfolio Emg Mk (SPEM) 0.1 $266k 6.1k 43.74
Ondas Hldgs Com New (ONDS) 0.1 $265k 27k 9.69
Ishares Tr Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.1 $263k 2.3k 113.85
Select Sector Spdr Tr Technology Technology Etf (XLK) 0.1 $258k 1.9k 132.78
Indexiq Active Etf Tr Iq Mackay Mun Insured Etf Iq Mackay Insred (MMIN) 0.1 $255k 9.4k 27.27
Paychex (PAYX) 0.1 $252k 2.6k 97.94
Slack Technologies Inc Cl A Cl A 0.1 $247k 6.1k 40.66
Enterprise Products Partners (EPD) 0.1 $246k 11k 22.06
Spdr Ser Tr S&p Homebuilders Etf S&p Homebuild (XHB) 0.1 $246k 3.5k 70.29
Charles Schwab Corporation (SCHW) 0.1 $244k 3.7k 65.19
Deere & Company (DE) 0.1 $243k 650.00 373.85
Uber Technologies (UBER) 0.1 $240k 4.4k 54.45
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Utser1 S&pdcrp (MDY) 0.1 $239k 503.00 475.15
B&G Foods (BGS) 0.1 $237k 7.6k 31.09
Coca-Cola Company (KO) 0.1 $230k 4.4k 52.68
Analog Devices (ADI) 0.1 $226k 1.5k 155.33
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $224k 3.0k 75.88
Appian Corp Cl A Cl A (APPN) 0.1 $224k 1.7k 132.94
American Electric Power Company (AEP) 0.1 $214k 2.5k 84.52
Etsy (ETSY) 0.1 $212k 1.1k 201.33
Bank of America Corporation (BAC) 0.1 $212k 5.5k 38.61
Teladoc (TDOC) 0.1 $202k 1.1k 181.65
Zynga Inc Cl A Cl A 0.1 $148k 15k 10.19