$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 | Buy | SPDR SER TR SPDR PORT LARGE CAP ETFportfolio lr etf | $19,366,000 | +32.4% | 640,196 | +65.5% | 12.93% | +42.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $12,328,000 | -15.7% | 52,058 | +5.3% | 8.23% | -9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $11,235,000 | +203.6% | 249,777 | +291.0% | 7.50% | +227.5% |
| SPTS | New | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEXportfolio sh tsr | $9,484,000 | – | 308,719 | +100.0% | 6.33% | – |
| VGIT | Buy | VANGUARD 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 | Buy | ALPHABET INC CAP STK CL Ccl c | $2,757,000 | -12.8% | 2,371 | +0.3% | 1.84% | -6.0% |
| AMZN | Buy | AMAZON.COM INC | $2,710,000 | +11.4% | 1,390 | +5.6% | 1.81% | +20.2% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $2,481,000 | -11.3% | 15,835 | +3.1% | 1.66% | -4.4% |
| FB | New | FACEBOOK INC CL Acl a | $1,645,000 | – | 9,865 | +100.0% | 1.10% | – |
| NVDA | Buy | NVIDIA CORP COM | $1,365,000 | +30.6% | 5,179 | +16.6% | 0.91% | +40.8% |
| STOT | Buy | SSGA 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 | Buy | DISNEY WALT CO DISNEY COM | $1,110,000 | -17.8% | 11,488 | +23.1% | 0.74% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $988,000 | -1.6% | 18,397 | +12.6% | 0.66% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $931,000 | -17.8% | 12,843 | +36.6% | 0.62% | -11.4% |
| GOOGL | Buy | ALPHABET INC CL Acl a | $914,000 | -12.7% | 787 | +0.6% | 0.61% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $909,000 | +31.7% | 5,498 | +57.5% | 0.61% | +42.2% |
| T | Buy | AT&T INC COM | $902,000 | -23.2% | 30,953 | +3.1% | 0.60% | -17.2% |
| BKNG | Buy | BOOKING HLDGS INC COM | $826,000 | -32.2% | 614 | +3.5% | 0.55% | -26.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $812,000 | -6.5% | 8,484 | +5.7% | 0.54% | +0.9% |
| LOW | Buy | LOWES COS INC COM | $743,000 | -13.0% | 8,634 | +21.0% | 0.50% | -6.2% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $742,000 | -21.0% | 21,578 | +3.3% | 0.50% | -14.8% |
| NFLX | Buy | NETFLIX INC COM | $688,000 | +23.1% | 1,832 | +6.0% | 0.46% | +32.7% |
| MMM | Buy | 3M CO COM | $681,000 | -14.3% | 4,985 | +10.7% | 0.46% | -7.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $605,000 | -16.7% | 6,472 | +4.3% | 0.40% | -10.0% |
| NKE | Buy | NIKE INC CL Bcl b | $599,000 | +9.7% | 7,236 | +34.2% | 0.40% | +18.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $551,000 | -13.4% | 14,010 | +5.7% | 0.37% | -6.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $518,000 | -11.0% | 10,249 | +0.6% | 0.35% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $497,000 | -3.3% | 3,042 | +24.6% | 0.33% | +4.4% |
| ABBV | Buy | ABBVIE INC COM | $462,000 | -11.3% | 6,059 | +2.9% | 0.31% | -4.3% |
| SPDW | Buy | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFportfolio devlpd | $445,000 | -16.7% | 18,608 | +9.2% | 0.30% | -10.0% |
| GILD | New | GILEAD SCIENCES INC | $399,000 | – | 5,341 | +100.0% | 0.27% | – |
| ADBE | Buy | ADOBE SYS INC COM | $396,000 | +37.5% | 1,244 | +42.3% | 0.26% | +48.3% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFsm cp val etf | $364,000 | -11.7% | 2,820 | +11.9% | 0.24% | -4.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $355,000 | +55.0% | 4,609 | +83.3% | 0.24% | +66.9% |
| CVS | Buy | CVS HEALTH CORP COM | $347,000 | -7.5% | 5,848 | +15.7% | 0.23% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC COM STOCK | $290,000 | +5.5% | 2,017 | +19.4% | 0.19% | +14.1% |
| BAX | Buy | BAXTER INTL INC COM | $264,000 | -1.9% | 3,257 | +1.4% | 0.18% | +6.0% |
| TME | New | TENCENT HLDGS LTD ADR ISIN#US88032Q1094spon ads | $261,000 | – | 5,325 | +100.0% | 0.17% | – |
| IVV | Buy | ISHARES TR S&P 500 INDEXcore s&p500 etf | $257,000 | -19.2% | 993 | +0.9% | 0.17% | -12.7% |
| PFE | Buy | PFIZER INC COM | $253,000 | -10.3% | 7,754 | +7.6% | 0.17% | -3.4% |
| SHOP | Buy | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $233,000 | +16.5% | 560 | +11.1% | 0.16% | +25.8% |
| PINS | New | PINTEREST INC CL Acl a | $187,000 | – | 12,111 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $166,000 | – | 11,635 | +100.0% | 0.11% | – |
| F | New | FORD MOTOR COMPANY | $59,000 | – | 12,169 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.