$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFnuveen brc munic | $1,408,000 | +1.4% | 29,250 | 0.0% | 1.17% | +13.6% | |
| INTC | INTEL CORP | $1,354,000 | -0.8% | 28,858 | 0.0% | 1.13% | +11.3% | |
| UL | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $990,000 | -5.0% | 18,954 | 0.0% | 0.82% | +6.6% | |
| SHW | SHERWIN WILLIAMS CO COM | $748,000 | -13.5% | 1,900 | 0.0% | 0.62% | -3.0% | |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $732,000 | -15.9% | 5,301 | 0.0% | 0.61% | -5.6% | |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $650,000 | -11.1% | 4,050 | 0.0% | 0.54% | -0.4% | |
| PFE | PFIZER INC COM | $646,000 | -0.9% | 14,792 | 0.0% | 0.54% | +11.2% | |
| LLY | LLY $115.72 LILLY ELI and CO | $559,000 | +7.7% | 4,833 | 0.0% | 0.46% | +20.8% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $542,000 | -10.4% | 6,950 | 0.0% | 0.45% | +0.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FDrus 1000 grw etf | $508,000 | -16.0% | 3,879 | 0.0% | 0.42% | -5.8% | |
| IAU | ISHARES GOLD TR ISHARESishares | $469,000 | +7.6% | 38,137 | 0.0% | 0.39% | +20.7% | |
| ABT | ABBOTT LABS COM | $461,000 | -1.5% | 6,375 | 0.0% | 0.38% | +10.4% | |
| PZA | INVESCO EXCHANGE- TRADED FD TR II NATL AMT-FREE MUN BD ETFnatl amt muni | $387,000 | +0.8% | 15,500 | 0.0% | 0.32% | +13.0% | |
| IYH | ISHARES TR U S HEALTHCARE ETFus hlthcare etf | $380,000 | -10.8% | 2,100 | 0.0% | 0.32% | 0.0% | |
| COO | COOPER COS INC COM NEW | $305,000 | -8.1% | 1,199 | 0.0% | 0.25% | +3.3% | |
| EWU | ISHARES TR MSCI UTD KINGDOM ETF NEWmsci uk etf new | $286,000 | -14.1% | 9,750 | 0.0% | 0.24% | -3.6% | |
| M | MACYS INC COM | $268,000 | -14.4% | 9,000 | 0.0% | 0.22% | -3.9% | |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $263,000 | -12.3% | 2,368 | 0.0% | 0.22% | -1.4% | |
| SLV | ISHARES SILVER TR ISHARESishares | $258,000 | +5.7% | 17,780 | 0.0% | 0.21% | +18.2% | |
| TTE | TOTAL S A SPONSORED ADRsponsored adr | $258,000 | -19.1% | 4,950 | 0.0% | 0.21% | -9.3% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $255,000 | 0.0% | 1,800 | 0.0% | 0.21% | +12.2% | |
| TEX | TEREX CORP NEW .01 PV | $235,000 | -31.1% | 8,535 | 0.0% | 0.20% | -22.9% | |
| PAYX | PAYCHEX, INC. | $218,000 | -11.4% | 3,344 | 0.0% | 0.18% | -0.5% | |
| IVV | ISHARES TR CORE S&P 500 ETFcore s&p500 etf | $217,000 | -13.9% | 861 | 0.0% | 0.18% | -3.7% | |
| MDLZ | MONDELEZ INTLcl a | $212,000 | -6.6% | 5,291 | 0.0% | 0.18% | +4.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $209,000 | -8.7% | 2,900 | 0.0% | 0.17% | +2.4% | |
| IJK | ISHARES TR S&P MIDCAP GROWTHs&p mc 400gr etf | $202,000 | -17.9% | 1,058 | 0.0% | 0.17% | -7.7% |
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.