$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.