$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | FDS S&P 500 ETF SHS NEW | $13,918,000 | +12.9% | 49,104 | -5.7% | 7.59% | -7.7% |
| AAPL | Sell | APPLE INC | $6,848,000 | +38.9% | 18,771 | -3.2% | 3.74% | +13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $6,225,000 | -5.5% | 34,873 | -3.2% | 3.40% | -22.8% |
| MSFT | Sell | MICROSOFT CORP COM | $4,770,000 | +29.0% | 23,441 | -0.1% | 2.60% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $3,534,000 | +30.4% | 1,281 | -7.8% | 1.93% | +6.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $3,237,000 | +17.4% | 2,290 | -3.4% | 1.77% | -4.0% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $3,000,000 | +14.4% | 16,869 | -7.4% | 1.64% | -6.5% |
| MA | Sell | MASTERCARD INC CL A COM | $2,926,000 | +19.9% | 9,894 | -2.1% | 1.60% | -2.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FDshort term treas index fd | $2,377,000 | -1.2% | 38,213 | -1.0% | 1.30% | -19.3% |
| NVDA | Sell | NVIDIA CORP COM | $1,792,000 | +31.3% | 4,718 | -8.9% | 0.98% | +7.4% |
| AMGN | Sell | AMGEN INC COM | $1,170,000 | +0.9% | 4,962 | -13.3% | 0.64% | -17.6% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $1,107,000 | -0.3% | 9,931 | -13.6% | 0.60% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $1,076,000 | +19.4% | 3,490 | -0.1% | 0.59% | -2.3% |
| LOW | Sell | LOWES COS INC COM | $1,013,000 | +36.3% | 7,497 | -13.2% | 0.55% | +11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $986,000 | -0.2% | 17,885 | -2.8% | 0.54% | -18.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $867,000 | +14.4% | 1,500 | -9.1% | 0.47% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $849,000 | -8.8% | 9,512 | -25.9% | 0.46% | -25.4% |
| PEP | Sell | PEPSICO INC COM | $831,000 | +8.9% | 6,286 | -1.0% | 0.45% | -11.0% |
| MCD | Sell | MCDONALDS CORP | $827,000 | -9.0% | 4,483 | -18.5% | 0.45% | -25.7% |
| T | Sell | AT&T INC | $816,000 | -9.5% | 26,977 | -12.8% | 0.44% | -26.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $633,000 | -1.4% | 7,251 | -6.8% | 0.34% | -19.6% |
| NFLX | Sell | NETFLIX INC COM | $617,000 | -10.3% | 1,355 | -26.0% | 0.34% | -26.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $616,000 | +1.8% | 5,537 | -14.4% | 0.34% | -16.8% |
| MMM | Sell | 3M CO COM | $583,000 | -14.4% | 3,739 | -25.0% | 0.32% | -30.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $554,000 | +0.5% | 11,878 | -15.2% | 0.30% | -17.9% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $546,000 | +9.9% | 2,544 | -16.4% | 0.30% | -10.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $530,000 | +2.3% | 9,666 | -5.7% | 0.29% | -16.5% |
| NKE | Sell | NIKE INC CL Bcl b | $515,000 | -14.0% | 5,251 | -27.4% | 0.28% | -29.8% |
| VEA | Sell | VANGUARD INTL FD FTSE DEVELOPED MKTS ETFvanguard intl fd ftse developed mkts etf | $515,000 | +8.4% | 13,287 | -6.7% | 0.28% | -11.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $492,000 | -0.4% | 3,289 | -11.8% | 0.27% | -18.8% |
| IAU | Sell | ISHARES GOLD TR ISHARESishares | $478,000 | -16.9% | 28,137 | -26.2% | 0.26% | -32.0% |
| VWO | Sell | FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $472,000 | +3.5% | 11,917 | -12.3% | 0.26% | -15.1% |
| BKNG | Sell | BOOKING HLDGS INC COM | $433,000 | -47.6% | 272 | -55.7% | 0.24% | -57.2% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDselect divid etf | $414,000 | -8.4% | 5,127 | -16.7% | 0.23% | -25.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $392,000 | +6.8% | 10,146 | -6.8% | 0.21% | -12.7% |
| WFC | Sell | WELLS FARGO | $366,000 | -33.3% | 14,296 | -25.3% | 0.20% | -45.4% |
| FISV | Sell | FISERV INC COM | $347,000 | +0.9% | 3,557 | -1.7% | 0.19% | -17.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $330,000 | -7.0% | 4,272 | -7.3% | 0.18% | -24.1% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFcore s&p500 etf | $306,000 | +19.1% | 988 | -0.5% | 0.17% | -2.9% |
| JD | Sell | JD COM INC SPONS ADR REPSTG COM CL A | $277,000 | +15.9% | 4,605 | -22.0% | 0.15% | -5.6% |
| BAX | Sell | BAXTER INTL INC COM | $277,000 | +4.9% | 3,212 | -1.4% | 0.15% | -14.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $271,000 | -6.6% | 742 | -13.2% | 0.15% | -23.7% |
| OSBC | Sell | OLD SECOND BANCORP INC DEL COM | $236,000 | -5.6% | 30,296 | -16.2% | 0.13% | -22.8% |
| SPMD | Exit | SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETFportfolio md etf | $0 | – | -7,925 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -4,061 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $0 | – | -560 | -100.0% | -0.16% | – |
| TME | Exit | TENCENT HLDGS LTD ADR ISIN#US88032Q1094spon ads | $0 | – | -5,325 | -100.0% | -0.17% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -12,698 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,106 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -37,490 | -100.0% | -0.20% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -3,225 | -100.0% | -0.20% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -8,845 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,341 | -100.0% | -0.27% | – |
| PZA | Exit | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETFnatl amt muni | $0 | – | -15,550 | -100.0% | -0.27% | – |
| VB | Exit | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFreit etf | $0 | – | -4,860 | -100.0% | -0.37% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $0 | – | -8,800 | -100.0% | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -7,750 | -100.0% | -0.49% | – |
| TFI | Exit | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFnuveen brc munic | $0 | – | -29,250 | -100.0% | -0.98% | – |
| V | Exit | VISA INC COM CL Acl a | $0 | – | -14,828 | -100.0% | -1.60% | – |
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.