$183 Million is the total value of Clear Perspective Advisors, LLC's 120 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | New | FDS VANGUARD EXTENDED MKT ETFextend mkt etf | $2,059,000 | – | 23,213 | +100.0% | 1.12% | – |
| TMFC | New | RBB FD INC MOTLEY FOOL 100 INDEX ETFmotley fol etf | $1,088,000 | – | 38,855 | +100.0% | 0.59% | – |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $901,000 | – | 7,998 | +100.0% | 0.49% | – |
| FSLY | New | FASTLY INC CL Acl a | $890,000 | – | 10,452 | +100.0% | 0.49% | – |
| ROKU | New | ROKU INC COM CL A | $742,000 | – | 6,365 | +100.0% | 0.40% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy etf | $591,000 | – | 15,602 | +100.0% | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $442,000 | – | 7,181 | +100.0% | 0.24% | – |
| GILD | New | GILEAD SCIENCES INC | $379,000 | – | 4,921 | +100.0% | 0.21% | – |
| INTU | New | INTUIT INCORPORATED COM | $342,000 | – | 1,154 | +100.0% | 0.19% | – |
| MELI | New | MERCADOLIBRE INC COM | $325,000 | – | 330 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC COM | $309,000 | – | 1,234 | +100.0% | 0.17% | – |
| SQ | New | SQUARE INC CL Acl a | $292,000 | – | 2,786 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $282,000 | – | 904 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC COM | $280,000 | – | 2,212 | +100.0% | 0.15% | – |
| IQV | New | IQVIA HLDGS INC COM | $265,000 | – | 1,868 | +100.0% | 0.14% | – |
| AYX | New | ALTERYX INC COM CL A | $266,000 | – | 1,621 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC COM | $247,000 | – | 784 | +100.0% | 0.14% | – |
| IJK | New | ISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $247,000 | – | 1,102 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $227,000 | – | 1,791 | +100.0% | 0.12% | – |
| VDE | New | VANGUARD WORLD FDSvanguard world fds vanguard energy etf | $224,000 | – | 4,450 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $216,000 | – | 2,050 | +100.0% | 0.12% | – |
| OKTA | New | OKTA INC CL Acl a | $210,000 | – | 1,050 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $208,000 | – | 1,473 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYtechnology etf | $206,000 | – | 1,973 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MILLS INC COM | $203,000 | – | 3,290 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.