$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.