Clear Perspective Advisors, LLC - Q1 2020 holdings

$150 Million is the total value of Clear Perspective Advisors, LLC's 111 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.9% .

 Value Shares↓ Weighting
SPLG BuySPDR SER TR SPDR PORT LARGE CAP ETFportfolio lr etf$19,366,000
+32.4%
640,196
+65.5%
12.93%
+42.8%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHS NEW$12,328,000
-15.7%
52,058
+5.3%
8.23%
-9.1%
SCHD BuySCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq$11,235,000
+203.6%
249,777
+291.0%
7.50%
+227.5%
SPTS NewSPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEXportfolio sh tsr$9,484,000308,719
+100.0%
6.33%
VGIT BuyVANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FDtt wrld st etf$7,310,000
+126.1%
103,608
+111.2%
4.88%
+143.8%
GOOG BuyALPHABET INC CAP STK CL Ccl c$2,757,000
-12.8%
2,371
+0.3%
1.84%
-6.0%
AMZN BuyAMAZON.COM INC$2,710,000
+11.4%
1,390
+5.6%
1.81%
+20.2%
VUG BuyVANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf$2,481,000
-11.3%
15,835
+3.1%
1.66%
-4.4%
FB NewFACEBOOK INC CL Acl a$1,645,0009,865
+100.0%
1.10%
NVDA BuyNVIDIA CORP COM$1,365,000
+30.6%
5,179
+16.6%
0.91%
+40.8%
STOT BuySSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TACTICAL ETFspdr dbleln emrg$1,289,000
+13.4%
26,726
+16.3%
0.86%
+22.2%
DIS BuyDISNEY WALT CO DISNEY COM$1,110,000
-17.8%
11,488
+23.1%
0.74%
-11.3%
VZ BuyVERIZON COMMUNICATIONS INC COM$988,000
-1.6%
18,397
+12.6%
0.66%
+6.1%
CVX BuyCHEVRON CORP NEW COM$931,000
-17.8%
12,843
+36.6%
0.62%
-11.4%
GOOGL BuyALPHABET INC CL Acl a$914,000
-12.7%
787
+0.6%
0.61%
-5.9%
MCD BuyMCDONALDS CORP$909,000
+31.7%
5,498
+57.5%
0.61%
+42.2%
T BuyAT&T INC COM$902,000
-23.2%
30,953
+3.1%
0.60%
-17.2%
BKNG BuyBOOKING HLDGS INC COM$826,000
-32.2%
614
+3.5%
0.55%
-26.9%
PYPL BuyPAYPAL HLDGS INC COM$812,000
-6.5%
8,484
+5.7%
0.54%
+0.9%
LOW BuyLOWES COS INC COM$743,000
-13.0%
8,634
+21.0%
0.50%
-6.2%
CMCSA BuyCOMCAST CORP CL Acl a$742,000
-21.0%
21,578
+3.3%
0.50%
-14.8%
NFLX BuyNETFLIX INC COM$688,000
+23.1%
1,832
+6.0%
0.46%
+32.7%
MMM Buy3M CO COM$681,000
-14.3%
4,985
+10.7%
0.46%
-7.5%
UPS BuyUNITED PARCEL SVC INC CL Bcl b$605,000
-16.7%
6,472
+4.3%
0.40%
-10.0%
NKE BuyNIKE INC CL Bcl b$599,000
+9.7%
7,236
+34.2%
0.40%
+18.3%
CSCO BuyCISCO SYSTEMS INC$551,000
-13.4%
14,010
+5.7%
0.37%
-6.6%
UL BuyUNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new$518,000
-11.0%
10,249
+0.6%
0.35%
-3.9%
ACN BuyACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34$497,000
-3.3%
3,042
+24.6%
0.33%
+4.4%
ABBV BuyABBVIE INC COM$462,000
-11.3%
6,059
+2.9%
0.31%
-4.3%
SPDW BuySPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFportfolio devlpd$445,000
-16.7%
18,608
+9.2%
0.30%
-10.0%
GILD NewGILEAD SCIENCES INC$399,0005,341
+100.0%
0.27%
ADBE BuyADOBE SYS INC COM$396,000
+37.5%
1,244
+42.3%
0.26%
+48.3%
VTI BuyVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFsm cp val etf$364,000
-11.7%
2,820
+11.9%
0.24%
-4.7%
MRK BuyMERCK & CO INC NEW COM$355,000
+55.0%
4,609
+83.3%
0.24%
+66.9%
CVS BuyCVS HEALTH CORP COM$347,000
-7.5%
5,848
+15.7%
0.23%0.0%
CRM BuySALESFORCE.COM INC COM STOCK$290,000
+5.5%
2,017
+19.4%
0.19%
+14.1%
BAX BuyBAXTER INTL INC COM$264,000
-1.9%
3,257
+1.4%
0.18%
+6.0%
TME NewTENCENT HLDGS LTD ADR ISIN#US88032Q1094spon ads$261,0005,325
+100.0%
0.17%
IVV BuyISHARES TR S&P 500 INDEXcore s&p500 etf$257,000
-19.2%
993
+0.9%
0.17%
-12.7%
PFE BuyPFIZER INC COM$253,000
-10.3%
7,754
+7.6%
0.17%
-3.4%
SHOP BuySHOPIFY INC CL A ISIN#CA82509L1076cl a$233,000
+16.5%
560
+11.1%
0.16%
+25.8%
PINS NewPINTEREST INC CL Acl a$187,00012,111
+100.0%
0.12%
EPD NewENTERPRISE PRODS PARTNERS L P COM UNIT$166,00011,635
+100.0%
0.11%
F NewFORD MOTOR COMPANY$59,00012,169
+100.0%
0.04%
Original filings

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

  • View 13F-HR filed 2020-05-13
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.

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