$120 Million is the total value of Clear Perspective Advisors, LLC's 135 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $9,698,000 | -3.6% | 42,498 | +12.8% | 8.06% | +8.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FDint-term gov | $3,957,000 | +21.9% | 65,825 | +21.1% | 3.29% | +36.7% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $3,252,000 | -13.8% | 19,585 | +4.5% | 2.70% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFtotal stk mkt | $3,054,000 | +17.3% | 31,180 | +32.5% | 2.54% | +31.6% |
| AAPL | Buy | APPLE INC COM | $3,005,000 | +647.5% | 19,053 | +5.1% | 2.50% | +738.3% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $2,875,000 | +11.9% | 21,405 | +34.1% | 2.39% | +25.5% |
| MA | Buy | MASTERCARD INC - CLASS Acl a | $2,825,000 | -13.9% | 14,977 | +1.6% | 2.35% | -3.5% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $2,546,000 | -16.8% | 36,724 | +4.7% | 2.12% | -6.7% |
| V | Buy | VISA INC COM CL Acl a | $2,401,000 | -11.9% | 18,201 | +0.3% | 2.00% | -1.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $2,319,000 | -10.9% | 2,239 | +2.7% | 1.93% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $2,131,000 | +6.0% | 20,984 | +19.3% | 1.77% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,718,000 | -0.5% | 13,309 | +6.6% | 1.43% | +11.6% |
| AMGN | Buy | AMGEN INC COM | $1,619,000 | -3.5% | 8,316 | +2.7% | 1.35% | +8.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,236,000 | -22.7% | 11,605 | +1.5% | 1.03% | -13.3% |
| SPLG | Buy | SPDR SER TR RUSSELL 1000 ETFportfolio lr etf | $1,159,000 | +162.8% | 39,662 | +206.4% | 0.96% | +194.5% |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $1,153,000 | – | 20,510 | +100.0% | 0.96% | – |
| LOW | Buy | LOWES COS INC COM | $1,123,000 | -17.8% | 12,154 | +2.1% | 0.93% | -7.8% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $1,105,000 | +5.1% | 23,522 | +18.7% | 0.92% | +18.0% |
| AMZN | Buy | AMAZON COM INC | $1,071,000 | -18.0% | 713 | +9.4% | 0.89% | -8.1% |
| GOOGL | Buy | ALPHABET INC-CL Acl a | $1,054,000 | -13.1% | 1,009 | +0.4% | 0.88% | -2.6% |
| CVX | Buy | CHEVRON CORPORATION | $934,000 | +4.7% | 8,585 | +17.7% | 0.78% | +17.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFvgtlintlstkf | $894,000 | -11.9% | 24,096 | +2.8% | 0.74% | -1.2% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $883,000 | -2.6% | 9,044 | +12.5% | 0.73% | +9.2% |
| ORCL | Buy | ORACLE CORP COM | $803,000 | -10.8% | 17,782 | +1.8% | 0.67% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $788,000 | -1.7% | 3,152 | +14.3% | 0.66% | +10.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRspon adr | $772,000 | +1.8% | 8,998 | +2.3% | 0.64% | +14.2% |
| T | Buy | AT&T INC COM | $747,000 | -5.6% | 26,181 | +11.2% | 0.62% | +6.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $743,000 | -22.9% | 4,726 | +0.3% | 0.62% | -13.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFshtrm gvt bd etf | $740,000 | -1.1% | 7,554 | +11.8% | 0.62% | +11.0% |
| UPS | Buy | UNITED PARCEL SERVICE - CLASS Bcl b | $714,000 | +18.4% | 7,323 | +41.8% | 0.59% | +32.9% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $683,000 | +102.1% | 20,047 | +109.8% | 0.57% | +126.3% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $664,000 | -10.0% | 11,301 | +4.1% | 0.55% | +0.9% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $646,000 | +4.2% | 5,893 | +11.2% | 0.54% | +16.7% |
| SPYG | Buy | SPDR SER TR S&P 500 GROWTH ETFprtflo s&p500 gw | $625,000 | +7.2% | 19,218 | +26.0% | 0.52% | +20.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $608,000 | -4.9% | 12,918 | +3.0% | 0.50% | +6.5% |
| MMM | Buy | 3M Co. | $592,000 | +137.8% | 2,980 | +151.7% | 0.49% | +165.9% |
| OSBC | Buy | OLD SECOND BANCORP INC DEL COM | $587,000 | +16.7% | 45,185 | +38.8% | 0.49% | +30.8% |
| GILD | Buy | GILEAD SCIENCES INC | $543,000 | -16.1% | 8,680 | +3.6% | 0.45% | -6.0% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENTintrm gov cr etf | $502,000 | – | 4,638 | +100.0% | 0.42% | – |
| NVDA | Buy | NVIDIA CORP COM | $474,000 | -40.5% | 3,553 | +25.4% | 0.39% | -33.2% |
| CVS | Buy | CVS HEALTH CORP COM | $473,000 | -13.2% | 7,224 | +4.3% | 0.39% | -2.7% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $468,000 | +7.3% | 17,230 | +23.0% | 0.39% | +20.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $452,000 | +6.9% | 3,970 | +6.7% | 0.38% | +19.7% |
| DWDP | Buy | DOWDUPONT INC COM | $448,000 | -10.2% | 8,377 | +8.0% | 0.37% | +0.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $445,000 | -1.3% | 10,273 | +10.8% | 0.37% | +10.8% |
| USB | Buy | US BANCORP DEL COM | $416,000 | +31.2% | 9,100 | +51.7% | 0.35% | +47.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $357,000 | -15.2% | 6,875 | +1.5% | 0.30% | -4.8% |
| SPTM | New | SPDR SER TR RUSSELL 3000 ETFportfolio tl stk | $321,000 | – | 10,383 | +100.0% | 0.27% | – |
| NKE | Buy | NIKE INC CL Bcl b | $317,000 | -2.5% | 4,275 | +11.5% | 0.26% | +9.5% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd | $304,000 | +26.7% | 5,950 | +25.3% | 0.25% | +42.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $300,000 | +5.3% | 1,144 | +38.8% | 0.25% | +18.0% |
| TME | New | TENCENT HLDGS LTD ADR ISIN#US88032Q1094spon ads | $290,000 | – | 7,360 | +100.0% | 0.24% | – |
| FDC | New | FIRST DATA CORP NEW COM CL A | $278,000 | – | 16,467 | +100.0% | 0.23% | – |
| GIS | Buy | GENERAL MILLS INC COM | $255,000 | +16.4% | 6,561 | +28.4% | 0.21% | +30.9% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $248,000 | +2.9% | 2,864 | +13.2% | 0.21% | +15.1% |
| SPDW | New | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFportfolio devlpd | $246,000 | – | 9,305 | +100.0% | 0.20% | – |
| XLU | New | SELECT SECTOR SPDR TR UTILSsbi int-utils | $242,000 | – | 4,565 | +100.0% | 0.20% | – |
| PIN | Buy | INVESCO EXCHANGE- TRADED FD TR INDIA ETFindia etf | $232,000 | +2.2% | 9,613 | +1.4% | 0.19% | +14.9% |
| OUSM | Buy | OSI ETF TR OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVID ETFoshares ftse us | $226,000 | -10.0% | 9,590 | +8.5% | 0.19% | +1.1% |
| EMTL | New | SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFspdr dbleln emrg | $218,000 | – | 4,479 | +100.0% | 0.18% | – |
| RHT | New | RED HAT INC COM | $212,000 | – | 1,205 | +100.0% | 0.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $211,000 | -13.5% | 1,265 | +16.1% | 0.18% | -3.3% |
| F | New | FORD MOTOR CO DEL COM PAR | $154,000 | – | 20,194 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.