$256 Million is the total value of Clear Perspective Advisors, LLC's 152 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TR PORTFOLIO S&P 500 ETFportfolio s&p500 | $36,223,000 | +4.0% | 777,156 | -1.9% | 14.17% | -0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $19,435,000 | +15.8% | 266,522 | +1.8% | 7.60% | +10.8% |
| LMBS | New | FIRST TR LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $13,058,000 | – | 255,735 | +100.0% | 5.11% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $12,172,000 | +6.6% | 33,411 | +0.6% | 4.76% | +2.0% |
| SPHB | Buy | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETFs&p 500 hb etf | $10,172,000 | +137.9% | 146,292 | +94.3% | 3.98% | +127.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $8,482,000 | +7.6% | 33,202 | -2.3% | 3.32% | +3.0% |
| AAPL | Sell | APPLE INC COM | $8,393,000 | -11.7% | 68,707 | -4.1% | 3.28% | -15.5% |
| TMFC | Buy | RBB FD INC MOTLEY FOOL 100 INDEX ETFmotley fol etf | $7,127,000 | +11.7% | 200,199 | +10.8% | 2.79% | +6.9% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $6,666,000 | +26.4% | 31,140 | +15.0% | 2.61% | +21.0% |
| MSFT | Buy | MICROSOFT CORP COM | $5,405,000 | +6.3% | 22,923 | +0.3% | 2.11% | +1.7% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $4,430,000 | +14.0% | 17,019 | +0.7% | 1.73% | +9.1% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $4,353,000 | +2.5% | 16,934 | +1.0% | 1.70% | -1.9% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $4,108,000 | +25.7% | 37,849 | +6.4% | 1.61% | +20.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $3,612,000 | +7.7% | 1,746 | -8.8% | 1.41% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $3,493,000 | -9.9% | 1,129 | -5.1% | 1.37% | -13.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FDinter-term treas index fd | $3,483,000 | -72.9% | 51,807 | -72.0% | 1.36% | -74.1% |
| MA | Sell | MASTERCARD INC CL A COM | $3,034,000 | -9.8% | 8,521 | -9.5% | 1.19% | -13.7% |
| BND | Sell | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $2,951,000 | -6.6% | 34,834 | -2.8% | 1.15% | -10.7% |
| V | Buy | VISA INC COM CL Acl a | $2,925,000 | -0.2% | 13,814 | +3.1% | 1.14% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,419,000 | +2.9% | 14,716 | -1.5% | 0.95% | -1.6% |
| ROKU | Sell | ROKU INC COM CL A | $2,300,000 | -20.9% | 7,061 | -19.3% | 0.90% | -24.3% |
| NVDA | Sell | NVIDIA CORP COM | $2,271,000 | +1.2% | 4,253 | -1.1% | 0.89% | -3.2% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $2,224,000 | +12.6% | 16,920 | +1.9% | 0.87% | +7.8% |
| STOT | Buy | SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TACTICAL ETFspdr dbleln shrt | $2,134,000 | +5.3% | 42,987 | +5.7% | 0.84% | +0.8% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $1,962,000 | +9.7% | 10,419 | +5.5% | 0.77% | +4.9% |
| NVTA | Buy | INVITAE CORP COM | $1,865,000 | +27.1% | 48,819 | +39.1% | 0.73% | +21.7% |
| UNP | Buy | UNION PAC CORP COM | $1,843,000 | +10.2% | 8,362 | +4.0% | 0.72% | +5.4% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy etf | $1,825,000 | +97.9% | 37,206 | +53.0% | 0.71% | +89.4% |
| PINS | Sell | PINTEREST INC CL Acl a | $1,820,000 | +3.9% | 24,580 | -7.5% | 0.71% | -0.6% |
| FSLY | Buy | FASTLY INC CL Acl a | $1,804,000 | -18.7% | 26,806 | +5.5% | 0.70% | -22.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $1,751,000 | +10.6% | 17,321 | +0.1% | 0.68% | +5.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,724,000 | -5.0% | 7,099 | -8.4% | 0.67% | -9.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,599,000 | +25.5% | 10,505 | +4.7% | 0.62% | +20.0% |
| INTC | Sell | INTEL CORP COM | $1,530,000 | -1.4% | 23,913 | -23.2% | 0.60% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $1,439,000 | +4.0% | 3,631 | -1.9% | 0.56% | -0.5% |
| SPMD | New | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $1,407,000 | – | 30,752 | +100.0% | 0.55% | – |
| GOOGL | Sell | ALPHABET INC CL Acl a | $1,403,000 | +5.5% | 680 | -10.4% | 0.55% | +0.9% |
| AMGN | Buy | AMGEN INC COM | $1,377,000 | +9.0% | 5,536 | +0.7% | 0.54% | +4.3% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $1,213,000 | -18.9% | 11,904 | -18.8% | 0.47% | -22.4% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $1,188,000 | +3.8% | 21,962 | +0.5% | 0.46% | -0.6% |
| LOW | Buy | LOWES COS INC COM | $1,171,000 | +33.2% | 6,155 | +12.4% | 0.46% | +27.6% |
| MCD | Buy | MCDONALDS CORP | $1,160,000 | +13.0% | 5,175 | +8.2% | 0.45% | +8.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FDshort term treas index fd | $1,150,000 | +0.4% | 18,692 | +0.6% | 0.45% | -3.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,135,000 | +9.5% | 8,383 | +12.4% | 0.44% | +4.7% |
| VTEB | New | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd | $1,106,000 | – | 20,243 | +100.0% | 0.43% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,078,000 | +4.9% | 7,332 | +0.7% | 0.42% | +0.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,068,000 | -4.2% | 1,447 | -4.6% | 0.42% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,060,000 | +6.7% | 18,226 | +7.8% | 0.42% | +2.2% |
| SPDW | Buy | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFportfolio devlpd | $1,059,000 | +12.3% | 29,945 | +7.1% | 0.41% | +7.5% |
| FB | Sell | FACEBOOK INC CL Acl a | $1,056,000 | -53.6% | 3,586 | -57.0% | 0.41% | -55.6% |
| T | Buy | AT&T INC COM | $1,036,000 | +35.1% | 34,234 | +28.4% | 0.40% | +29.4% |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFextend mkt etf | $1,028,000 | +7.4% | 5,813 | 0.0% | 0.40% | +2.8% | |
| ABBV | Buy | ABBVIE INC COM | $1,016,000 | +15.2% | 9,390 | +14.0% | 0.40% | +10.3% |
| BLK | Buy | BLACKROCK INC COM | $1,012,000 | +10.1% | 1,343 | +5.4% | 0.40% | +5.3% |
| NKE | Buy | NIKE INC CL Bcl b | $1,006,000 | +40.3% | 7,569 | +49.4% | 0.39% | +34.1% |
| PEP | Buy | PEPSICO INC COM | $932,000 | +7.5% | 6,587 | +12.6% | 0.36% | +2.8% |
| GVI | Buy | ISHARES TR INTER GOVT CR BD ETFintrm gov cr etf | $911,000 | +66.8% | 7,932 | +71.0% | 0.36% | +59.6% |
| ENB | Buy | ENBRIDGE INC COM ISIN#CA29250N1050 | $900,000 | +22.3% | 24,733 | +7.5% | 0.35% | +16.9% |
| ORCL | Buy | ORACLE CORP COM | $900,000 | +15.2% | 12,826 | +6.2% | 0.35% | +10.3% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $898,000 | +5.9% | 5,281 | +4.9% | 0.35% | +1.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $896,000 | +54.5% | 11,626 | +63.9% | 0.35% | +47.7% |
| LDUR | Sell | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $895,000 | -2.5% | 8,773 | -2.5% | 0.35% | -6.7% |
| ADBE | Buy | ADOBE SYS INC COM | $830,000 | +18.1% | 1,747 | +24.3% | 0.32% | +13.2% |
| LLY | Buy | LILLY ELI & CO COM | $816,000 | +13.6% | 4,370 | +2.8% | 0.32% | +8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $815,000 | +4.5% | 2,190 | -1.5% | 0.32% | 0.0% |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS ETF NEWoil svcs etf | $775,000 | – | 4,054 | +100.0% | 0.30% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $772,000 | +47.6% | 7,366 | +18.9% | 0.30% | +41.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $755,000 | +32.0% | 14,603 | +14.2% | 0.30% | +26.1% |
| MMM | Buy | 3M CO COM | $751,000 | +13.6% | 3,895 | +2.9% | 0.29% | +8.9% |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $742,000 | +6.2% | 3,592 | 0.0% | 0.29% | +1.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $692,000 | +9.7% | 10,959 | +7.7% | 0.27% | +5.0% |
| SQ | Buy | SQUARE INC CL Acl a | $669,000 | +9.5% | 2,946 | +4.9% | 0.26% | +4.8% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid-cap etf | $650,000 | +8.0% | 2,938 | +0.9% | 0.25% | +3.3% |
| CRM | Buy | SALESFORCE.COM INC COM STOCK | $647,000 | +1.3% | 3,054 | +6.4% | 0.25% | -3.1% |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETFvanguard intl fd ftse developed mkts etf | $640,000 | +4.1% | 13,037 | 0.0% | 0.25% | -0.4% | |
| PFE | Buy | PFIZER INC COM | $618,000 | +32.9% | 17,058 | +35.0% | 0.24% | +27.4% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $565,000 | -14.0% | 2,325 | -14.7% | 0.22% | -17.5% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $556,000 | +11.2% | 1,576 | +18.9% | 0.22% | +6.4% |
| MGM | New | MGM RESORTS INTL COM | $544,000 | – | 14,309 | +100.0% | 0.21% | – |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $541,000 | -16.0% | 6,330 | -7.1% | 0.21% | -19.4% |
| HD | Buy | HOME DEPOT INC COM | $529,000 | +18.6% | 1,733 | +3.2% | 0.21% | +13.7% |
| FISV | Buy | FISERV INC COM | $528,000 | +30.0% | 4,438 | +24.5% | 0.21% | +24.1% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $520,000 | -15.7% | 1,883 | -20.2% | 0.20% | -19.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $519,000 | +23.6% | 2,859 | +1.2% | 0.20% | +18.0% |
| IAU | Buy | ISHARES GOLD TR ISHARESishares | $486,000 | -4.7% | 29,887 | +6.2% | 0.19% | -8.7% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $486,000 | +12.0% | 959 | 0.0% | 0.19% | +7.3% | |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $478,000 | +2.8% | 8,553 | +10.9% | 0.19% | -1.6% |
| CAT | Buy | CATERPILLAR INC COM | $476,000 | +31.1% | 2,053 | +3.0% | 0.19% | +25.7% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $465,000 | -7.4% | 14,295 | +2.5% | 0.18% | -11.2% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $453,000 | +184.9% | 36,978 | +104.0% | 0.18% | +172.3% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $447,000 | -9.1% | 2,794 | +1.3% | 0.18% | -12.9% |
| ABT | Buy | ABBOTT LABS COM | $445,000 | +45.4% | 3,713 | +32.8% | 0.17% | +39.2% |
| MELI | MERCADOLIBRE INC COM | $442,000 | -12.1% | 300 | 0.0% | 0.17% | -16.0% | |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $437,000 | +32.0% | 10,336 | +11.8% | 0.17% | +26.7% |
| WFC | New | WELLS FARGO & CO NEW COM | $438,000 | – | 11,222 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP INC COM | $436,000 | +27.9% | 8,526 | +2.5% | 0.17% | +23.0% |
| ZS | Sell | ZSCALER INC COM | $428,000 | -14.2% | 2,495 | -0.2% | 0.17% | -18.1% |
| AVGO | Sell | BROADCOM INC COM | $425,000 | -0.9% | 917 | -6.3% | 0.17% | -5.1% |
| CVS | Sell | CVS HEALTH CORP COM | $420,000 | -3.9% | 5,579 | -12.9% | 0.16% | -8.4% |
| TSLA | New | TESLA INC COM | $412,000 | – | 617 | +100.0% | 0.16% | – |
| OSBC | Sell | OLD SECOND BANCORP INC DEL COM | $406,000 | +27.7% | 30,716 | -2.4% | 0.16% | +22.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $391,000 | -20.9% | 5,060 | -26.7% | 0.15% | -24.3% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $389,000 | +44.1% | 10,253 | +30.4% | 0.15% | +38.2% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFcore s&p500 etf | $388,000 | +15.1% | 976 | +8.7% | 0.15% | +10.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $382,000 | -25.8% | 2,748 | -28.1% | 0.15% | -29.0% |
| MUB | ISHARES TR NATL MUN BD ETF FDnational mun etf | $373,000 | -1.1% | 3,214 | 0.0% | 0.15% | -5.2% | |
| IQV | IQVIA HLDGS INC COM | $367,000 | +7.9% | 1,898 | 0.0% | 0.14% | +3.6% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $362,000 | +16.0% | 7,663 | +4.1% | 0.14% | +11.8% |
| New | GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT | $356,000 | – | 7,108 | +100.0% | 0.14% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $353,000 | -40.3% | 6,783 | -42.5% | 0.14% | -43.0% |
| IJK | Buy | ISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $348,000 | +13.7% | 4,439 | +4.9% | 0.14% | +8.8% |
| JD | Sell | JD COM INC SPONS ADR REPSTG COM CL A | $346,000 | -5.7% | 4,105 | -1.8% | 0.14% | -10.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $336,000 | – | 1,017 | +100.0% | 0.13% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $326,000 | +18.1% | 1,727 | +2.8% | 0.13% | +12.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $322,000 | -21.5% | 1,049 | -11.0% | 0.13% | -25.0% |
| INTU | INTUIT INCORPORATED COM | $318,000 | +0.6% | 831 | 0.0% | 0.12% | -3.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $318,000 | +12.4% | 2,050 | 0.0% | 0.12% | +6.9% | |
| TGT | Buy | TARGET CORP COM | $316,000 | +14.9% | 1,597 | +2.6% | 0.12% | +10.7% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1ut ser 1 | $310,000 | – | 972 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP COM | $300,000 | – | 5,381 | +100.0% | 0.12% | – |
| SPYG | Buy | SPDR SER TR S&P 500 GROWTH ETFprtflo s&p500 gw | $298,000 | +5.3% | 5,287 | +3.2% | 0.12% | +0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $296,000 | +7.2% | 802 | +3.2% | 0.12% | +2.7% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ISIN#US88032Q1094sponsored adr | $289,000 | +12.0% | 3,625 | +0.8% | 0.11% | +7.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $290,000 | -38.6% | 3,839 | -37.3% | 0.11% | -41.5% |
| WM | New | WASTE MGMT INC DEL COM | $289,000 | – | 2,240 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $278,000 | +33.0% | 3,130 | +24.2% | 0.11% | +28.2% |
| BAX | New | BAXTER INTL INC COM | $279,000 | – | 3,312 | +100.0% | 0.11% | – |
| SNY | Sell | SANOFI SPONS ADR ISIN#US80105N1054sponsored adr | $276,000 | -1.8% | 5,587 | -3.5% | 0.11% | -6.1% |
| XLY | New | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr | $276,000 | – | 2,319 | +100.0% | 0.11% | – |
| ONDS | New | ONDAS HLDGS INC COM NEW | $265,000 | – | 27,353 | +100.0% | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFportfolio emg mk | $266,000 | – | 6,081 | +100.0% | 0.10% | – |
| AGG | Sell | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $263,000 | -36.8% | 2,310 | -34.4% | 0.10% | -39.4% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYtechnology etf | $258,000 | +2.0% | 1,943 | 0.0% | 0.10% | -1.9% | |
| MMIN | Buy | INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INSURED ETFiq mackay insred | $255,000 | +5.4% | 9,350 | +6.9% | 0.10% | +1.0% |
| PAYX | New | PAYCHEX INC COM | $252,000 | – | 2,573 | +100.0% | 0.10% | – |
| WORK | SLACK TECHNOLOGIES INC CL A COMcl a | $247,000 | -3.9% | 6,075 | 0.0% | 0.10% | -7.6% | |
| XHB | New | SPDR SER TR S&P HOMEBUILDERS ETFs&p homebuild | $246,000 | – | 3,500 | +100.0% | 0.10% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNIT | $246,000 | +6.5% | 11,150 | -5.5% | 0.10% | +2.1% |
| DE | New | DEERE & CO | $243,000 | – | 650 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $244,000 | – | 3,743 | +100.0% | 0.10% | – |
| UBER | UBER TECHNOLOGIES INC COM | $240,000 | +6.7% | 4,408 | 0.0% | 0.09% | +2.2% | |
| BGS | New | B & G FOODS INC NEW COM | $237,000 | – | 7,623 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $239,000 | – | 503 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA COMPANY | $230,000 | -7.3% | 4,366 | -3.6% | 0.09% | -10.9% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $224,000 | -71.1% | 2,952 | -72.2% | 0.09% | -72.2% |
| APPN | Sell | APPIAN CORP CL Acl a | $224,000 | -22.2% | 1,685 | -5.1% | 0.09% | -25.4% |
| ADI | ANALOG DEVICES INC COM | $226,000 | +5.1% | 1,455 | 0.0% | 0.09% | 0.0% | |
| AEP | New | AMERICAN ELECTRIC POWER CO | $214,000 | – | 2,532 | +100.0% | 0.08% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $212,000 | – | 5,491 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC COM | $212,000 | – | 1,053 | +100.0% | 0.08% | – |
| TDOC | New | TELADOC HEALTH INC COM | $202,000 | – | 1,112 | +100.0% | 0.08% | – |
| ZNGA | Sell | ZYNGA INC CL Acl a | $148,000 | -6.3% | 14,524 | -9.4% | 0.06% | -10.8% |
| HYB | Exit | NEW AMER HIGH INCOME FD INC COM NEW | $0 | – | -12,000 | -100.0% | -0.04% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -10,729 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -620 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -1,416 | -100.0% | -0.09% | – |
| LMND | Exit | LEMONADE INC COM | $0 | – | -1,832 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INC CL Acl a | $0 | – | -901 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -3,978 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -3,062 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TR HEALTH CAREcare etf | $0 | – | -2,569 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | $0 | – | -1,423 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,068 | -100.0% | -0.17% | – |
| IYH | Exit | ISHARES TR U S HEALTHCARE ETFus hlthcare etf | $0 | – | -2,100 | -100.0% | -0.21% | – |
| DKNG | Exit | DRAFTKINGS INC CL Acl a | $0 | – | -14,606 | -100.0% | -0.28% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -851 | -100.0% | -0.28% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -5,601 | -100.0% | -0.28% | – |
| TFI | Exit | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFnuveen brc munic | $0 | – | -26,864 | -100.0% | -0.58% | – |
| SPTS | Exit | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEXportfolio sh tsr | $0 | – | -424,608 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.