$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $8,473,000 | -6.5% | 41,498 | -1.9% | 7.04% | +4.9% |
| BND | Sell | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $2,325,000 | -35.8% | 29,351 | -36.2% | 1.93% | -28.0% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFreit etf | $2,022,000 | -40.3% | 15,319 | -26.4% | 1.68% | -33.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,506,000 | -15.4% | 32,674 | -3.6% | 1.25% | -5.2% |
| BKNG | Sell | BOOKING HLDGS INC COM | $1,333,000 | -16.6% | 774 | -4.0% | 1.11% | -6.5% |
| FB | Sell | FACEBOOK INC CL Acl a | $1,179,000 | -25.3% | 8,997 | -6.3% | 0.98% | -16.2% |
| UNP | Sell | UNION PAC CORP COM | $1,158,000 | -19.5% | 8,376 | -5.2% | 0.96% | -9.7% |
| VDE | Sell | VANGUARD ENERGY VIPERS INDEX FUNDenergy etf | $1,003,000 | -39.7% | 13,001 | -17.9% | 0.83% | -32.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse smcap etf | $968,000 | -31.6% | 25,417 | -26.4% | 0.80% | -23.3% |
| PEP | Sell | PEPSICO INC | $949,000 | -8.9% | 8,588 | -7.8% | 0.79% | +2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $922,000 | +4.7% | 10,034 | -5.2% | 0.77% | +17.3% |
| ENB | Sell | ENBRIDGE INC COM ISIN#CA29250N1050 | $794,000 | -11.3% | 25,535 | -7.9% | 0.66% | -0.5% |
| MCD | Sell | MCDONALD'S CORP. | $727,000 | +3.7% | 4,092 | -2.3% | 0.60% | +16.2% |
| MO | Sell | ALTRIA GROUP INC | $719,000 | -19.7% | 14,556 | -1.9% | 0.60% | -9.8% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETF COMPLETENESS ETFportfolio md etf | $711,000 | -42.4% | 24,157 | -29.3% | 0.59% | -35.4% |
| KRE | Sell | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $694,000 | -39.3% | 14,827 | -22.9% | 0.58% | -31.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $639,000 | -12.9% | 7,596 | -9.1% | 0.53% | -2.4% |
| ABBV | Sell | ABBVIE INC COM | $621,000 | -3.0% | 6,741 | -0.4% | 0.52% | +8.9% |
| BLK | Sell | BLACKROCK INC | $619,000 | -17.0% | 1,577 | -0.3% | 0.52% | -6.9% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDselect divid etf | $582,000 | -13.4% | 6,518 | -3.3% | 0.48% | -2.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FDtt wrld st etf | $581,000 | -42.0% | 9,150 | -43.3% | 0.48% | -35.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $569,000 | +4.8% | 4,693 | -2.5% | 0.47% | +17.4% |
| EBAY | Sell | EBAY INC. | $550,000 | -25.5% | 19,603 | -12.3% | 0.46% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $540,000 | -25.2% | 7,912 | -6.8% | 0.45% | -16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS | $512,000 | -18.9% | 3,629 | -2.1% | 0.43% | -9.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $498,000 | -19.5% | 20,223 | -3.8% | 0.41% | -9.8% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFsm cp val etf | $428,000 | -29.4% | 3,350 | -17.3% | 0.36% | -20.7% |
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSdiv app etf | $420,000 | -37.9% | 8,885 | -29.0% | 0.35% | -30.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $415,000 | -25.4% | 6,214 | -8.8% | 0.34% | -16.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC. | $401,000 | -1.7% | 1,164 | -1.0% | 0.33% | +10.3% |
| C | Sell | CITIGROUP INC COM NEW ISIN#US1729674242 | $323,000 | -36.8% | 6,204 | -12.9% | 0.27% | -29.0% |
| NFLX | Sell | NETFLIX INC COM | $321,000 | -51.7% | 1,200 | -32.4% | 0.27% | -45.7% |
| TWTR | Sell | TWITTER INC COM | $312,000 | -37.8% | 10,850 | -38.5% | 0.26% | -30.4% |
| SNY | Sell | SANOFI SPONS ADR ISIN#US80105N1054spons adr | $299,000 | -3.9% | 6,889 | -1.1% | 0.25% | +7.8% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $295,000 | -27.5% | 14,000 | -36.4% | 0.24% | -18.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $287,000 | +2.1% | 3,838 | -3.3% | 0.24% | +14.9% |
| BSV | Sell | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $286,000 | -33.5% | 3,635 | -34.1% | 0.24% | -25.4% |
| BAX | Sell | BAXTER INTL INC COM | $277,000 | -15.8% | 4,215 | -1.2% | 0.23% | -5.7% |
| IQV | Sell | IQVIA HLDGS INC COM | $261,000 | -47.1% | 2,248 | -40.8% | 0.22% | -40.5% |
| COP | Sell | CONOCOPHILLIPS COM | $250,000 | -21.9% | 4,005 | -3.0% | 0.21% | -12.2% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $247,000 | -14.2% | 10,353 | -1.0% | 0.20% | -3.8% |
| AGG | Sell | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $246,000 | -31.9% | 2,310 | -32.6% | 0.20% | -23.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $229,000 | -18.5% | 2,999 | -24.4% | 0.19% | -8.7% |
| KHC | Sell | KRAFT HEINZ CO | $218,000 | -42.3% | 5,061 | -26.2% | 0.18% | -35.4% |
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a | $207,000 | -62.2% | 1,305 | -45.4% | 0.17% | -57.5% |
| LBAS | Exit | LOCATION BASED TECHNOLOGIES INC COM | $0 | – | -385,000 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co. | $0 | – | -40,495 | -100.0% | -0.00% | – |
| Exit | DANAHER CORP LIQUID YIELD OPT NT CONV 0.000 PERCENT 01/22/21 B/E DTD 01/22/01 CLBdbcv 1/2 | $0 | – | -39,000 | -100.0% | -0.12% | – | |
| MET | Exit | MetLife Inc. | $0 | – | -4,424 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new | $0 | – | -3,450 | -100.0% | -0.15% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -1,189 | -100.0% | -0.16% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -3,200 | -100.0% | -0.16% | – |
| IP | Exit | International Paper Co. | $0 | – | -4,478 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | $0 | – | -1,245 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -4,154 | -100.0% | -0.26% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -5,391 | -100.0% | -0.27% | – |
| F | Exit | FORD MOTOR CO DEL COM PAR | $0 | – | -41,319 | -100.0% | -0.28% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -2,270 | -100.0% | -0.33% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -7,498 | -100.0% | -0.36% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -15,849 | -100.0% | -0.67% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -18,410 | -100.0% | -0.73% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETNalerian ml etn | $0 | – | -6,062 | -100.0% | -1.24% | – |
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.