Clear Perspective Advisors, LLC - Q1 2019 holdings

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$141 Million is the total value of Clear Perspective Advisors, LLC's 137 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TFI  SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFnuveen brc munic$1,441,000
+2.3%
29,2500.0%1.02%
-12.6%
PG  PROCTER & GAMBLE CO COM$1,067,000
+15.7%
10,0340.0%0.76%
-1.2%
SPY  SPDR S&P 500 ETF TR TR UNITtr unit$890,000
+12.9%
3,1520.0%0.63%
-3.7%
SHW  SHERWIN WILLIAMS CO COM$856,000
+14.4%
1,9000.0%0.61%
-2.4%
UPS  UNITED PARCEL SVC INC CL Bcl b$834,000
+16.8%
7,3230.0%0.59%
-0.3%
VIG  VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFshtrm gvt bd etf$828,000
+11.9%
7,5540.0%0.59%
-4.6%
MCD  MCDONALDS CORP$784,000
+7.8%
4,0920.0%0.56%
-7.9%
EFA  ISHARES TR MSCI EAFE ETFmsci eafe etf$733,000
+10.4%
11,3010.0%0.52%
-5.8%
DVY  ISHARES TR SELECT DIVID ETF FDselect divid etf$640,000
+10.0%
6,5180.0%0.45%
-6.2%
VYM  VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld$595,000
+9.8%
6,9500.0%0.42%
-6.4%
LLY  LILLY ELI & CO COM$581,000
+3.9%
4,8330.0%0.41%
-11.4%
PM  PHILIP MORRIS INTL INC COM$536,000
+29.2%
6,2140.0%0.38%
+10.1%
GVI  ISHARES INTERMEDIATE GOVERNMENTintrm gov cr etf$511,000
+1.8%
4,6380.0%0.36%
-12.9%
ABT  ABBOTT LABS COM$488,000
+5.9%
6,3750.0%0.35%
-9.7%
IAU  ISHARES GOLD TR ISHARESishares$472,000
+0.6%
38,1370.0%0.34%
-14.1%
USB  US BANCORP DEL COM$458,000
+10.1%
9,1000.0%0.32%
-6.1%
IYH  ISHARES TR U S HEALTHCARE ETFus hlthcare etf$407,000
+7.1%
2,1000.0%0.29%
-8.5%
PZA  INVESCO EXCHANGE- TRADED FD TR II NATL AMT-FREE MUN BD ETFnatl amt muni$398,000
+2.8%
15,5000.0%0.28%
-12.4%
LMT  LOCKHEED MARTIN CORP COM$355,000
+18.3%
1,1440.0%0.25%
+1.2%
DWDP  DOWDUPONT INC COM$352,000
-21.4%
8,3770.0%0.25%
-32.8%
GIS  GENERAL MILLS INC COM$338,000
+32.5%
6,5610.0%0.24%
+13.2%
BAX  BAXTER INTL INC COM$328,000
+18.4%
4,2150.0%0.23%
+1.3%
GDX  VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf$314,000
+6.4%
14,0000.0%0.22%
-9.0%
TEX  TEREX CORP NEW .01 PV$287,000
+22.1%
8,5350.0%0.20%
+4.6%
MCHP  MICROCHIP TECHNOLOGY INC COM$284,000
+35.9%
2,9000.0%0.20%
+15.5%
PAYX  PAYCHEX INC COM$271,000
+24.3%
3,3440.0%0.19%
+6.1%
XLU  SELECT SECTOR SPDR TR UTILSsbi int-utils$266,000
+9.9%
4,5650.0%0.19%
-6.0%
MDLZ  MONDELEZ INTL INC CL Acl a$265,000
+25.0%
5,2910.0%0.19%
+6.8%
AGG  ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et$252,000
+2.4%
2,3100.0%0.18%
-12.7%
MRK  MERCK & CO INC NEW COM$235,000
+2.6%
2,9990.0%0.17%
-12.1%
M  MACYS INC COM$222,000
-17.2%
9,0000.0%0.16%
-29.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS S&P 500 ETF SHS NEW21Q4 202112.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW21Q4 20217.0%
APPLE INC COM21Q4 20213.9%
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF21Q4 20213.6%
ALPHABET INC-CL C21Q4 20216.1%
Microsoft Corporation21Q4 20212.8%
VANGUARD INDEX FDS VANGUARD GROWTH ETF21Q4 20212.4%
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD21Q4 20216.3%
Mastercard Incorporated21Q4 20212.4%
ISHARES TR CORE S&P MID-CAP ETF21Q4 20212.8%

View Clear Perspective Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-02-17
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-14
13F-HR2021-02-16
13F-HR2020-11-04
13F-HR2020-08-14
13F-HR2020-05-13
13F-HR2020-02-10
13F-HR2019-11-14

View Clear Perspective Advisors, LLC's complete filings history.

All filings

View complete filings history.

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