$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFnuveen brc munic | $1,463,000 | -1.1% | 29,250 | 0.0% | 0.98% | +6.7% | |
| BLK | BLACKROCK INC COM | $613,000 | -12.4% | 1,393 | 0.0% | 0.41% | -5.5% | |
| IAU | ISHARES GOLD TR ISHARESishares | $575,000 | +4.0% | 38,137 | 0.0% | 0.38% | +12.3% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENTintrm gov cr etf | $532,000 | +1.7% | 4,638 | 0.0% | 0.36% | +9.6% | |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $438,000 | -14.5% | 2,910 | 0.0% | 0.29% | -7.9% | |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETFnatl amt muni | $401,000 | -2.4% | 15,550 | 0.0% | 0.27% | +5.5% | |
| IYH | ISHARES TR U S HEALTHCARE ETFus hlthcare etf | $394,000 | -13.0% | 2,100 | 0.0% | 0.26% | -6.1% | |
| FISV | FISERV INC COM | $344,000 | -17.7% | 3,617 | 0.0% | 0.23% | -11.2% | |
| MUB | ISHARES TR NATL MUN BD ETF FDnational mun etf | $304,000 | -0.7% | 2,689 | 0.0% | 0.20% | +7.4% | |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054spons adr | $282,000 | -13.0% | 6,445 | 0.0% | 0.19% | -6.5% | |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $267,000 | +2.7% | 2,310 | 0.0% | 0.18% | +10.6% | |
| OSBC | OLD SECOND BANCORP INC DEL COM | $250,000 | -48.7% | 36,173 | 0.0% | 0.17% | -44.5% |
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.