$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $6,588,000 | -21.7% | 36,035 | -2.9% | 4.40% | -15.5% |
| AAPL | Sell | APPLE INC COM | $4,931,000 | -19.5% | 19,392 | -7.1% | 3.29% | -13.2% |
| MSFT | Sell | MICROSOFT CORP COM | $3,699,000 | -6.3% | 23,456 | -6.3% | 2.47% | +1.0% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $2,622,000 | -36.0% | 18,226 | -8.5% | 1.75% | -31.0% |
| BND | Sell | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $2,596,000 | -10.8% | 30,411 | -12.4% | 1.73% | -3.8% |
| MA | Sell | MASTERCARD INC CL A COMcl a | $2,441,000 | -21.3% | 10,103 | -2.7% | 1.63% | -15.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FDint-term gov | $2,407,000 | -33.8% | 38,613 | -35.4% | 1.61% | -28.6% |
| V | Sell | VISA INC COM CL Acl a | $2,389,000 | -15.0% | 14,828 | -0.9% | 1.60% | -8.3% |
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $1,774,000 | -38.3% | 31,624 | -7.7% | 1.18% | -33.4% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETFtotal stk mkt | $1,381,000 | -47.7% | 15,508 | -29.7% | 0.92% | -43.6% |
| INTC | Sell | INTEL CORP COM | $1,345,000 | -14.1% | 24,858 | -5.0% | 0.90% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,320,000 | -34.0% | 10,065 | -26.6% | 0.88% | -28.8% |
| AMGN | Sell | AMGEN INC COM | $1,160,000 | -19.8% | 5,724 | -4.6% | 0.77% | -13.5% |
| UNP | Sell | UNION PAC CORP COM | $1,021,000 | -30.4% | 7,241 | -10.7% | 0.68% | -24.9% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $971,000 | -45.0% | 10,783 | -14.8% | 0.65% | -40.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $901,000 | -23.8% | 3,495 | -4.9% | 0.60% | -17.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $790,000 | -23.7% | 7,186 | -13.3% | 0.53% | -17.8% |
| PEP | Sell | PEPSICO INC COM | $763,000 | -23.5% | 6,351 | -13.1% | 0.51% | -17.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $758,000 | -23.6% | 1,650 | -2.9% | 0.51% | -17.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFshtrm gvt bd etf | $753,000 | -20.3% | 7,284 | -4.0% | 0.50% | -14.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $731,000 | -42.7% | 7,750 | -9.0% | 0.49% | -38.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRspon adr | $642,000 | -20.2% | 7,782 | -8.5% | 0.43% | -13.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $623,000 | -36.6% | 8,800 | -16.0% | 0.42% | -31.6% |
| ORCL | Sell | ORACLE CORP COM | $618,000 | -25.4% | 12,782 | -18.2% | 0.41% | -19.5% |
| LLY | Sell | LILLY ELI & CO COM | $608,000 | +4.3% | 4,383 | -1.1% | 0.41% | +12.5% |
| ENB | Sell | ENBRIDGE INC COM ISIN#CA29250N1050 | $587,000 | -43.0% | 20,189 | -22.1% | 0.39% | -38.5% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $583,000 | -25.7% | 10,902 | -3.5% | 0.39% | -20.0% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFreit etf | $561,000 | -73.6% | 4,860 | -62.2% | 0.37% | -71.6% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $549,000 | -61.5% | 19,141 | -27.8% | 0.37% | -58.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $494,000 | -26.9% | 3,731 | -2.6% | 0.33% | -21.1% |
| VEA | Sell | VANGUARD INTL FD FTSE DEVELOPED MKTS ETFvgtlintlstkf | $475,000 | -29.0% | 14,237 | -6.2% | 0.32% | -23.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse smcap etf | $456,000 | -36.4% | 13,584 | -15.8% | 0.30% | -31.5% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDselect divid etf | $452,000 | -32.1% | 6,152 | -2.4% | 0.30% | -26.7% |
| MO | Sell | ALTRIA GROUP INC COM | $425,000 | -36.5% | 10,992 | -18.0% | 0.28% | -31.4% |
| VO | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARmid cap etf | $393,000 | -34.4% | 2,988 | -11.1% | 0.26% | -29.4% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $383,000 | +3.0% | 2,588 | -0.6% | 0.26% | +11.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $367,000 | -33.6% | 10,891 | -0.8% | 0.24% | -28.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $329,000 | -0.9% | 1,369 | -0.3% | 0.22% | +7.3% |
| EXC | Sell | EXELON CORP COM | $326,000 | -43.0% | 8,845 | -29.5% | 0.22% | -38.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $305,000 | -34.4% | 1,012 | -4.7% | 0.20% | -29.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $305,000 | -20.4% | 5,463 | -8.4% | 0.20% | -13.9% |
| ETR | Sell | ENTERGY CORP NEW COM | $303,000 | -32.1% | 3,225 | -13.4% | 0.20% | -26.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $298,000 | -47.3% | 37,490 | -26.0% | 0.20% | -43.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $290,000 | -14.2% | 855 | -1.6% | 0.19% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $276,000 | -42.9% | 1,106 | -32.7% | 0.18% | -38.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $270,000 | -51.4% | 12,698 | -19.5% | 0.18% | -47.7% |
| JD | Sell | JD COM INC SPONS ADR REPSTG COM CL Aspon adr cl a | $239,000 | -1.2% | 5,905 | -14.2% | 0.16% | +6.7% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $235,000 | -35.4% | 824 | -33.5% | 0.16% | -30.2% |
| ABT | Sell | ABBOTT LABS COM | $232,000 | -31.8% | 2,946 | -24.7% | 0.16% | -26.2% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $225,000 | -22.9% | 2,539 | -11.5% | 0.15% | -17.1% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $215,000 | -32.2% | 1,112 | -8.9% | 0.14% | -26.5% |
| GIS | Sell | GENERAL MILLS INC COM | $214,000 | -21.0% | 4,061 | -19.8% | 0.14% | -14.9% |
| TWTR | Sell | TWITTER INC COM | $211,000 | -31.5% | 8,575 | -10.9% | 0.14% | -26.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $206,000 | -42.6% | 2,819 | -33.2% | 0.14% | -38.3% |
| SPMD | Sell | SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETFportfolio md etf | $201,000 | -54.9% | 7,925 | -35.6% | 0.13% | -51.4% |
| AVP | Exit | AVON PRODS INC COM C/A EFF 01/06/20 1 OLD/.30 CU 63884N108 NATURA&CO HLDG SA ADR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -10,580 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -360 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -900 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -1,563 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -2,100 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,502 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,623 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -2,822 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYom | $0 | – | -1,974 | -100.0% | -0.15% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -1,613 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,181 | -100.0% | -0.16% | – |
| IJK | Exit | ISHARES TR S&P MIDCAP GROWTHs&p mc 400gr etf | $0 | – | -1,122 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,074 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a | $0 | – | -2,215 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $0 | – | -9,479 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -6,177 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,597 | -100.0% | -0.18% | – |
| VDE | Exit | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $0 | – | -4,562 | -100.0% | -0.23% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -6,332 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -5,975 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC COM NEW ISIN#US1729674242 | $0 | – | -5,269 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,557 | -100.0% | -0.31% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $0 | – | -9,092 | -100.0% | -0.33% | – |
| SPYG | Exit | SPDR SER TR S&P 500 GROWTH ETFprtflo s&p500 gw | $0 | – | -13,914 | -100.0% | -0.36% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $0 | – | -16,744 | -100.0% | -0.36% | – |
| SPSM | Exit | SPDR SER TR SPDR PORT SMALL CAP ETFportfolio sm etf | $0 | – | -35,487 | -100.0% | -0.72% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSdiv app etf | $0 | – | -22,671 | -100.0% | -0.78% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -8,333 | -100.0% | -1.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd | $0 | – | -39,850 | -100.0% | -1.32% | – |
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.