$329 Million is the total value of Clear Perspective Advisors, LLC's 181 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TR PORTFOLIO S&P 500 ETFportfolio s&p500 | $56,461,000 | +33.5% | 1,011,305 | +20.7% | 17.14% | +18.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $23,935,000 | +10.7% | 296,111 | +1.7% | 7.26% | -1.8% |
| LMBS | Sell | FIRST TR LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $19,629,000 | -8.8% | 392,649 | -7.8% | 5.96% | -19.1% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $14,215,000 | +8.5% | 32,562 | -2.0% | 4.32% | -3.7% |
| TMFC | Buy | RBB FD INC MOTLEY FOOL 100 INDEX ETFmotley fol etf | $14,118,000 | +15.5% | 319,773 | +4.3% | 4.28% | +2.5% |
| AAPL | Buy | APPLE COMPUTER | $12,917,000 | +33.0% | 72,742 | +6.0% | 3.92% | +18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $9,413,000 | +15.2% | 31,482 | +5.1% | 2.86% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $9,373,000 | +37.2% | 27,870 | +15.0% | 2.84% | +21.7% |
| GOOG | Buy | ALPHABET INC-CL Ccl c | $6,716,000 | +34.7% | 2,321 | +24.1% | 2.04% | +19.5% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd | $5,925,000 | +4.1% | 107,906 | +3.8% | 1.80% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $5,908,000 | +37.5% | 1,772 | +35.5% | 1.79% | +22.0% |
| NVDA | Buy | NVIDIA CORP COM | $5,390,000 | +47.4% | 18,327 | +3.8% | 1.64% | +30.8% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $5,007,000 | +7.8% | 15,604 | -2.5% | 1.52% | -4.3% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $3,971,000 | +8.1% | 14,029 | +0.5% | 1.20% | -4.1% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $3,770,000 | +5.6% | 32,926 | +0.7% | 1.14% | -6.4% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $3,497,000 | -37.4% | 15,472 | -39.4% | 1.06% | -44.5% |
| SPHB | Sell | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETFs&p 500 hb etf | $3,208,000 | -68.3% | 40,603 | -70.6% | 0.97% | -71.8% |
| V | Buy | VISA INCcl a | $3,191,000 | +5.3% | 14,725 | +8.3% | 0.97% | -6.5% |
| MA | Buy | MASTERCARD INC - CLASS A | $3,148,000 | +5.3% | 8,761 | +1.9% | 0.96% | -6.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FDinter-term treas index fd | $3,024,000 | +41.6% | 45,493 | +43.9% | 0.92% | +25.6% |
| BND | Sell | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $2,869,000 | -1.2% | 33,851 | -0.4% | 0.87% | -12.3% |
| OIH | Buy | VANECK VECTORS OIL SERVICES ETFoil svcs etf | $2,795,000 | +0.5% | 15,124 | +7.2% | 0.85% | -10.8% |
| VTV | VANGUARD VALUE ETFvalue etf | $2,700,000 | +8.7% | 18,352 | 0.0% | 0.82% | -3.5% | |
| FB | Buy | META PLATFORMS INC CL Acl a | $2,580,000 | +30.3% | 7,672 | +31.5% | 0.78% | +15.7% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy etf | $2,449,000 | +17.7% | 44,122 | +10.5% | 0.74% | +4.4% |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $2,346,000 | +26.7% | 52,494 | +20.8% | 0.71% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $2,175,000 | +671.3% | 15,438 | +595.7% | 0.66% | +587.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,097,000 | +25.4% | 8,323 | -2.4% | 0.64% | +11.4% |
| TSLA | Buy | TESLA INC COM | $2,087,000 | +161.2% | 1,975 | +91.7% | 0.63% | +131.9% |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $1,942,000 | +8.5% | 17,321 | 0.0% | 0.59% | -3.8% | |
| STOT | Sell | SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TACTICAL ETFspdr dbleln shrt | $1,926,000 | -3.4% | 39,219 | -2.5% | 0.58% | -14.2% |
| GOOGL | Sell | ALPHABET INC-CL Acl a | $1,834,000 | +8.0% | 633 | -0.3% | 0.56% | -4.1% |
| SPMD | Buy | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $1,833,000 | +14.5% | 36,861 | +6.3% | 0.56% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $1,652,000 | +7.7% | 3,479 | -2.7% | 0.50% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,642,000 | -23.5% | 9,600 | -27.8% | 0.50% | -32.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,624,000 | -4.5% | 10,254 | -1.3% | 0.49% | -15.3% |
| SPDW | Buy | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFportfolio devlpd | $1,610,000 | +18.1% | 44,135 | +17.3% | 0.49% | +4.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,604,000 | -17.6% | 8,505 | +13.7% | 0.49% | -26.9% |
| LOW | Buy | LOWES COMPANIES INC | $1,596,000 | +32.8% | 6,175 | +4.2% | 0.48% | +17.8% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $1,582,000 | -10.5% | 10,211 | -2.3% | 0.48% | -20.7% |
| INTC | Buy | INTEL CORP | $1,482,000 | -2.4% | 28,774 | +1.0% | 0.45% | -13.3% |
| SHW | SHERWIN WILLIAMS CO COM | $1,479,000 | +25.9% | 4,201 | 0.0% | 0.45% | +11.7% | |
| VXF | Buy | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFextend mkt etf | $1,379,000 | +30.1% | 7,541 | +29.7% | 0.42% | +15.4% |
| BLK | Buy | BLACKROCK INC | $1,266,000 | +16.9% | 1,383 | +7.0% | 0.38% | +3.8% |
| MCD | Sell | MCDONALD'S CORP | $1,258,000 | +0.1% | 4,692 | -10.0% | 0.38% | -11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,251,000 | +47.7% | 2,492 | +14.9% | 0.38% | +31.0% |
| AMGN | Buy | AMGEN INC COM | $1,172,000 | +8.0% | 5,211 | +2.1% | 0.36% | -4.0% |
| ORCL | Buy | ORACLE CORP | $1,169,000 | +4.6% | 13,409 | +4.5% | 0.36% | -7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,171,000 | +14.5% | 7,158 | -2.2% | 0.36% | +1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $1,167,000 | +9.2% | 6,792 | -2.4% | 0.35% | -3.3% |
| PEP | Sell | PEPSICO INC | $1,166,000 | +12.8% | 6,710 | -2.4% | 0.35% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,163,000 | +18.1% | 4,211 | -1.2% | 0.35% | +4.7% |
| ADBE | Buy | ADOBE SYS INC COM | $1,162,000 | +9.8% | 2,049 | +11.5% | 0.35% | -2.5% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $1,163,000 | -5.8% | 11,454 | -5.4% | 0.35% | -16.4% |
| UPS | Buy | UNITED PARCEL SERVICE - CLASS Bcl b | $1,161,000 | +17.9% | 5,417 | +0.2% | 0.35% | +4.5% |
| PFE | Sell | PFIZER INC COM | $1,130,000 | +16.5% | 19,138 | -15.1% | 0.34% | +3.3% |
| LDUR | Sell | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $1,049,000 | -5.1% | 10,428 | -3.9% | 0.32% | -15.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEXrussell 2000 etf | $1,036,000 | +8.6% | 4,656 | +6.7% | 0.31% | -3.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $991,000 | +20.6% | 15,643 | +3.6% | 0.30% | +7.1% |
| ENB | Buy | ENBRIDGE INC | $950,000 | -0.8% | 24,284 | +1.0% | 0.29% | -12.2% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $943,000 | +51.1% | 45,408 | +3.1% | 0.29% | +34.3% |
| CVX | Buy | CHEVRON CORP | $935,000 | +27.9% | 7,966 | +10.5% | 0.28% | +13.6% |
| HD | Buy | HOME DEPOT INC COM | $921,000 | +44.4% | 2,220 | +14.1% | 0.28% | +28.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $906,000 | +14.7% | 1,596 | -9.2% | 0.28% | +1.9% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $887,000 | +10.2% | 3,672 | +1.2% | 0.27% | -2.2% |
| ABBV | Sell | ABBVIE INC | $858,000 | -10.3% | 6,339 | -28.4% | 0.26% | -20.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $819,000 | -8.1% | 15,760 | -4.5% | 0.25% | -18.4% |
| AVGO | Buy | BROADCOM INC COM | $793,000 | +49.1% | 1,192 | +8.7% | 0.24% | +32.4% |
| OSBC | Buy | OLD SECOND BANCORP INC DEL COM | $793,000 | +108.7% | 63,025 | +116.8% | 0.24% | +85.4% |
| ACN | Buy | ACCENTURE PLC | $786,000 | +64.1% | 1,896 | +26.7% | 0.24% | +45.7% |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $746,000 | – | 4,440 | +100.0% | 0.23% | – |
| T | Sell | AT&T INC | $737,000 | -22.0% | 29,970 | -14.4% | 0.22% | -30.7% |
| CVS | Buy | CVS HEALTH CORP COM | $735,000 | +59.8% | 7,122 | +31.4% | 0.22% | +42.0% |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid-cap etf | $736,000 | +7.6% | 2,888 | 0.0% | 0.22% | -4.7% | |
| ZS | Sell | ZSCALER INC COM | $736,000 | +22.1% | 2,290 | -0.4% | 0.22% | +8.3% |
| MMM | Buy | 3 M CO | $717,000 | +9.8% | 4,034 | +8.3% | 0.22% | -2.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FDshort term treas index fd | $714,000 | -0.6% | 11,736 | +0.4% | 0.22% | -11.8% |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $710,000 | +11.5% | 2,325 | 0.0% | 0.22% | -0.9% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $690,000 | +107.2% | 3,659 | +110.9% | 0.21% | +83.3% |
| BKR | New | BAKER HUGHES CO CL Acl a | $647,000 | – | 26,899 | +100.0% | 0.20% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $644,000 | +15.0% | 912 | -0.5% | 0.20% | +1.6% |
| VEA | Sell | VANGUARD INTL FD FTSE DEVELOPED MKTS ETFvanguard intl fd ftse developed mkts etf | $642,000 | -0.6% | 12,573 | -1.8% | 0.20% | -11.8% |
| CAT | Buy | CATERPILLAR INC COM | $623,000 | +58.1% | 3,013 | +46.8% | 0.19% | +40.0% |
| CRM | Sell | SALESFORCE.COM INC COM STOCK | $620,000 | -34.3% | 2,439 | -29.9% | 0.19% | -41.8% |
| SNOW | New | SNOWFLAKE INC CL Acl a | $602,000 | – | 1,778 | +100.0% | 0.18% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $604,000 | -11.4% | 9,680 | -16.0% | 0.18% | -21.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $594,000 | +10.4% | 2,850 | +3.9% | 0.18% | -2.2% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $580,000 | -53.4% | 11,518 | -48.2% | 0.18% | -58.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $569,000 | -4.2% | 7,427 | -6.1% | 0.17% | -14.8% |
| FISV | FISERV INC COM | $568,000 | -4.2% | 5,469 | 0.0% | 0.17% | -15.3% | |
| SPYV | Buy | SPDR SER TR S&P 500 VALUE ETFprtflo s&p500 vl | $558,000 | +23.2% | 13,276 | +14.2% | 0.17% | +9.0% |
| PD | New | PAGERDUTY INC COM | $557,000 | – | 16,025 | +100.0% | 0.17% | – |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSlong term treas | $537,000 | +2.1% | 6,000 | 0.0% | 0.16% | -9.4% | |
| ABT | Buy | ABBOTT LABORATORIES | $535,000 | +20.5% | 3,800 | +1.1% | 0.16% | +6.6% |
| GVI | ISHARES TR INTER GOVT CR BD ETFintrm gov cr etf | $528,000 | -1.1% | 4,638 | 0.0% | 0.16% | -12.6% | |
| IQV | IQVIA HLDGS INC COM | $521,000 | +17.6% | 1,848 | 0.0% | 0.16% | +3.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $520,000 | +27.8% | 6,179 | +10.5% | 0.16% | +13.7% |
| INTU | Sell | INTUIT INCORPORATED COM | $515,000 | -13.0% | 801 | -27.0% | 0.16% | -23.2% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWishares | $511,000 | +2.4% | 14,693 | -1.7% | 0.16% | -9.4% |
| NFLX | New | NETFLIX INC COM | $501,000 | – | 831 | +100.0% | 0.15% | – |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $498,000 | +5.1% | 5,693 | -1.9% | 0.15% | -6.8% |
| GDX | Buy | VANECK VECTORS GOLD MINERS Egold miners etf | $496,000 | +9.0% | 15,488 | +0.3% | 0.15% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $489,000 | +4.9% | 7,993 | +0.9% | 0.15% | -6.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $484,000 | +5.4% | 2,829 | +1.3% | 0.15% | -6.4% |
| IVV | Buy | ISHARES TR S&P 500 INDEXcore s&p500 etf | $474,000 | +13.4% | 993 | +2.4% | 0.14% | +0.7% |
| NKE | Buy | NIKE INC CL Bcl b | $463,000 | +33.4% | 2,780 | +16.2% | 0.14% | +18.5% |
| TGT | Buy | TARGET CORP COM | $460,000 | +27.8% | 1,987 | +26.4% | 0.14% | +13.8% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALfinancial | $441,000 | -0.2% | 11,297 | -4.0% | 0.13% | -11.3% |
| BK | BANK OF NEW YORK MELLON CORP COM | $435,000 | +12.1% | 7,484 | 0.0% | 0.13% | -0.8% | |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFmsci acwi exus | $432,000 | +21.7% | 14,750 | +20.4% | 0.13% | +8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $427,000 | +0.2% | 4,966 | +0.1% | 0.13% | -11.0% |
| SPYG | Buy | SPDR SER TR S&P 500 GROWTH ETFprtflo s&p500 gw | $422,000 | +14.4% | 5,824 | +1.1% | 0.13% | +1.6% |
| Buy | GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT | $403,000 | +28.3% | 11,780 | +27.1% | 0.12% | +14.0% | |
| MO | Buy | ALTRIA GROUP INC | $395,000 | +6.2% | 8,336 | +2.1% | 0.12% | -5.5% |
| SQ | Sell | BLOCK INC CL Acl a | $393,000 | -36.5% | 2,434 | -5.7% | 0.12% | -43.9% |
| MELI | MERCADOLIBRE INC COM | $391,000 | -19.7% | 290 | 0.0% | 0.12% | -28.7% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $386,000 | +15.2% | 4,132 | -3.1% | 0.12% | +1.7% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $382,000 | +66.8% | 4,750 | +61.0% | 0.12% | +48.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COM | $381,000 | +14.4% | 17,483 | +4.0% | 0.12% | +1.8% |
| IJK | ISHARES TR S&P MIDCAP GROWTHs&p mc 400gr etf | $378,000 | +7.7% | 4,437 | 0.0% | 0.12% | -4.2% | |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDERS ETFs&p homebuild | $374,000 | +49.0% | 4,355 | +24.4% | 0.11% | +32.6% |
| MUB | Buy | ISHARES TR NATL MUN BD ETF FDnational mun etf | $377,000 | +3.3% | 3,245 | +3.2% | 0.11% | -8.8% |
| DKNG | Buy | DRAFTKINGS INC CL A | $371,000 | +14.2% | 13,503 | +100.0% | 0.11% | +1.8% |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $363,000 | +7.4% | 1,000 | 0.0% | 0.11% | -5.2% | |
| PAYX | Buy | PAYCHEX INC | $360,000 | +37.9% | 2,640 | +13.6% | 0.11% | +22.5% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INSURED ETFiq mackay insred | $351,000 | +3.5% | 12,750 | +3.2% | 0.11% | -7.8% |
| UL | Sell | UNILEVER PLC ULspon adr new | $350,000 | -7.2% | 6,504 | -6.5% | 0.11% | -17.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $345,000 | +2.1% | 6,977 | +3.2% | 0.10% | -9.5% |
| TCHP | Buy | T ROWE PRICE EXCHANGE TRADED FDS INC BLUE CHIP GROWTH ETFprice blue chip | $347,000 | +23.9% | 10,475 | +19.4% | 0.10% | +9.4% |
| IBB | New | ISHARES TR BIOTECHNOLOGY ETFishares biotech | $338,000 | – | 2,212 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO & CO NEW COM | $337,000 | +1.5% | 7,022 | -1.8% | 0.10% | -10.5% |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $330,000 | +25.0% | 4,660 | +19.5% | 0.10% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $323,000 | +30.8% | 910 | +27.3% | 0.10% | +16.7% |
| QCOM | Buy | QUALCOMM INC | $323,000 | +53.8% | 1,764 | +8.3% | 0.10% | +36.1% |
| XBI | New | SPDR SER TR S&P BIOTECH ETFs&p biotech | $322,000 | – | 2,876 | +100.0% | 0.10% | – |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYtechnology etf | $309,000 | +16.2% | 1,780 | 0.0% | 0.09% | +3.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $305,000 | +4.5% | 3,500 | +84.2% | 0.09% | -7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $303,000 | +25.2% | 3,192 | +24.8% | 0.09% | +10.8% |
| Sell | GRAYSCALE ETHEREUM TR ETH SHS | $298,000 | +3.8% | 9,211 | -8.7% | 0.09% | -8.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $295,000 | -2.0% | 753 | +1.3% | 0.09% | -12.6% |
| SBUX | New | STARBUCKS CORP COM | $296,000 | – | 2,533 | +100.0% | 0.09% | – |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFportfolio emg mk | $292,000 | -2.3% | 7,040 | 0.0% | 0.09% | -12.7% | |
| WM | Sell | WASTE MGMT INC DEL COM | $291,000 | -2.7% | 1,744 | -12.8% | 0.09% | -13.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $285,000 | +2.9% | 1,993 | -4.8% | 0.09% | -8.4% |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $282,000 | +7.2% | 3,964 | 0.0% | 0.09% | -4.4% | |
| UP | WHEELS UP EXPERIENCE INC CL Acl a | $282,000 | -29.5% | 60,700 | 0.0% | 0.09% | -37.2% | |
| SNY | Buy | SANOFI ADRsponsored adr | $266,000 | +9.5% | 5,308 | +5.3% | 0.08% | -2.4% |
| KO | COCA COLA COMPANY | $266,000 | +12.7% | 4,493 | 0.0% | 0.08% | 0.0% | |
| AGG | Buy | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $265,000 | 0.0% | 2,325 | +0.6% | 0.08% | -12.1% |
| BAX | Sell | BAXTER INTL | $261,000 | +1.2% | 3,036 | -5.5% | 0.08% | -10.2% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $257,000 | – | 715 | +100.0% | 0.08% | – |
| SNAP | New | SNAP INC CL Acl a | $256,000 | – | 5,450 | +100.0% | 0.08% | – |
| ADI | Sell | ANALOG DEVICES INC COM | $254,000 | +4.1% | 1,445 | -0.7% | 0.08% | -7.2% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $245,000 | +1.7% | 11,150 | 0.0% | 0.07% | -9.8% | |
| BGS | B & G FOODS INC NEW COM | $240,000 | +2.6% | 7,823 | 0.0% | 0.07% | -8.8% | |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $238,000 | +0.4% | 5,355 | -3.9% | 0.07% | -11.1% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1ut ser 1 | $237,000 | -19.4% | 595 | -27.4% | 0.07% | -28.7% |
| EFA | ISHARES TR MSCI EAFE INDEX FDmsci eafe etf | $233,000 | +0.9% | 2,967 | 0.0% | 0.07% | -10.1% | |
| DIV | Buy | GLOBAL X FDS SUPERDIVIDEND U S ETFglobx supdv us | $231,000 | +15.5% | 11,085 | +7.8% | 0.07% | +2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $226,000 | +6.6% | 436 | -0.9% | 0.07% | -5.5% |
| AXP | New | AMERICAN EXPRESS COMPANY | $227,000 | – | 1,388 | +100.0% | 0.07% | – |
| DE | DEERE & CO | $223,000 | +2.3% | 650 | 0.0% | 0.07% | -9.3% | |
| ETSY | ETSY INC COM | $220,000 | +5.3% | 1,006 | 0.0% | 0.07% | -5.6% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $220,000 | – | 1,000 | +100.0% | 0.07% | – |
| OEF | New | ISHARES TR S&P 100 ETFs&p 100 etf | $219,000 | – | 1,000 | +100.0% | 0.07% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $219,000 | +7.4% | 2,457 | -2.0% | 0.07% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $216,000 | -7.3% | 2,980 | -10.8% | 0.07% | -17.5% |
| TMUS | Sell | T-MOBILE US INC COM | $212,000 | -13.5% | 1,831 | -4.6% | 0.06% | -23.8% |
| VV | New | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFlarge cap etf | $210,000 | – | 950 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $209,000 | – | 716 | +100.0% | 0.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $209,000 | -0.9% | 4,983 | +5.8% | 0.06% | -12.5% |
| MRVL | New | MARVELL TECHNOLOGY INC COMMON | $206,000 | – | 2,359 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW COM | $207,000 | – | 1,835 | +100.0% | 0.06% | – |
| JD | Buy | JD COM INC SPONS ADR REPSTG COM CL A | $206,000 | -2.8% | 2,940 | +0.3% | 0.06% | -13.7% |
| OUSM | New | OSI ETF TR OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFoshares us smlcp | $204,000 | – | 5,491 | +100.0% | 0.06% | – |
| GS | GOLDMAN SACHS GROUP INC COM | $203,000 | +1.0% | 531 | 0.0% | 0.06% | -10.1% | |
| IJJ | New | ISHARES TR S&P MIDCAP VALUEs&p mc 400vl etf | $202,000 | – | 1,826 | +100.0% | 0.06% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $200,000 | – | 2,396 | +100.0% | 0.06% | – |
| DRE | New | DUKE RLTY CORP COM NEW | $200,000 | – | 3,048 | +100.0% | 0.06% | – |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008namen akt | $152,000 | +16.9% | 12,198 | +19.3% | 0.05% | +4.5% |
| ZNGA | Sell | ZYNGA INC CL Acl a | $70,000 | -34.6% | 10,950 | -22.9% | 0.02% | -43.2% |
| LBAS | Exit | LOCATION BASED TECHNOLOGIES INC COM | $0 | – | -395,000 | -100.0% | -0.00% | – |
| GLXZ | Exit | GALAXY GAMING INC COM | $0 | – | -12,539 | -100.0% | -0.02% | – |
| GENN | Exit | GENESIS HEALTHCARE INC CL A COM | $0 | – | -396,093 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -10,775 | -100.0% | -0.09% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $0 | – | -2,951 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -2,617 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -1,538 | -100.0% | -0.16% | – |
| FSLY | Exit | FASTLY INC CL Acl a | $0 | – | -26,713 | -100.0% | -0.37% | – |
| PINS | Exit | PINTEREST INC CL Acl a | $0 | – | -25,858 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 21 | Q4 2021 | 12.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21 | Q4 2021 | 7.0% |
| APPLE INC COM | 21 | Q4 2021 | 3.9% |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 21 | Q4 2021 | 3.6% |
| ALPHABET INC-CL C | 21 | Q4 2021 | 6.1% |
| Microsoft Corporation | 21 | Q4 2021 | 2.8% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 21 | Q4 2021 | 2.4% |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 21 | Q4 2021 | 6.3% |
| Mastercard Incorporated | 21 | Q4 2021 | 2.4% |
| ISHARES TR CORE S&P MID-CAP ETF | 21 | Q4 2021 | 2.8% |
View Clear Perspective Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-14 |
View Clear Perspective Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.