$329 Million is the total value of Clear Perspective Advisors, LLC's 181 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TR PORTFOLIO S&P 500 ETFportfolio s&p500 | $56,461,000 | +33.5% | 1,011,305 | +20.7% | 17.14% | +18.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $23,935,000 | +10.7% | 296,111 | +1.7% | 7.26% | -1.8% |
| TMFC | Buy | RBB FD INC MOTLEY FOOL 100 INDEX ETFmotley fol etf | $14,118,000 | +15.5% | 319,773 | +4.3% | 4.28% | +2.5% |
| AAPL | Buy | APPLE COMPUTER | $12,917,000 | +33.0% | 72,742 | +6.0% | 3.92% | +18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $9,413,000 | +15.2% | 31,482 | +5.1% | 2.86% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $9,373,000 | +37.2% | 27,870 | +15.0% | 2.84% | +21.7% |
| GOOG | Buy | ALPHABET INC-CL Ccl c | $6,716,000 | +34.7% | 2,321 | +24.1% | 2.04% | +19.5% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd | $5,925,000 | +4.1% | 107,906 | +3.8% | 1.80% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $5,908,000 | +37.5% | 1,772 | +35.5% | 1.79% | +22.0% |
| NVDA | Buy | NVIDIA CORP COM | $5,390,000 | +47.4% | 18,327 | +3.8% | 1.64% | +30.8% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $3,971,000 | +8.1% | 14,029 | +0.5% | 1.20% | -4.1% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $3,770,000 | +5.6% | 32,926 | +0.7% | 1.14% | -6.4% |
| V | Buy | VISA INCcl a | $3,191,000 | +5.3% | 14,725 | +8.3% | 0.97% | -6.5% |
| MA | Buy | MASTERCARD INC - CLASS A | $3,148,000 | +5.3% | 8,761 | +1.9% | 0.96% | -6.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FDinter-term treas index fd | $3,024,000 | +41.6% | 45,493 | +43.9% | 0.92% | +25.6% |
| OIH | Buy | VANECK VECTORS OIL SERVICES ETFoil svcs etf | $2,795,000 | +0.5% | 15,124 | +7.2% | 0.85% | -10.8% |
| FB | Buy | META PLATFORMS INC CL Acl a | $2,580,000 | +30.3% | 7,672 | +31.5% | 0.78% | +15.7% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy etf | $2,449,000 | +17.7% | 44,122 | +10.5% | 0.74% | +4.4% |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $2,346,000 | +26.7% | 52,494 | +20.8% | 0.71% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $2,175,000 | +671.3% | 15,438 | +595.7% | 0.66% | +587.5% |
| TSLA | Buy | TESLA INC COM | $2,087,000 | +161.2% | 1,975 | +91.7% | 0.63% | +131.9% |
| SPMD | Buy | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $1,833,000 | +14.5% | 36,861 | +6.3% | 0.56% | +1.5% |
| SPDW | Buy | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFportfolio devlpd | $1,610,000 | +18.1% | 44,135 | +17.3% | 0.49% | +4.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,604,000 | -17.6% | 8,505 | +13.7% | 0.49% | -26.9% |
| LOW | Buy | LOWES COMPANIES INC | $1,596,000 | +32.8% | 6,175 | +4.2% | 0.48% | +17.8% |
| INTC | Buy | INTEL CORP | $1,482,000 | -2.4% | 28,774 | +1.0% | 0.45% | -13.3% |
| VXF | Buy | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFextend mkt etf | $1,379,000 | +30.1% | 7,541 | +29.7% | 0.42% | +15.4% |
| BLK | Buy | BLACKROCK INC | $1,266,000 | +16.9% | 1,383 | +7.0% | 0.38% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,251,000 | +47.7% | 2,492 | +14.9% | 0.38% | +31.0% |
| AMGN | Buy | AMGEN INC COM | $1,172,000 | +8.0% | 5,211 | +2.1% | 0.36% | -4.0% |
| ORCL | Buy | ORACLE CORP | $1,169,000 | +4.6% | 13,409 | +4.5% | 0.36% | -7.1% |
| ADBE | Buy | ADOBE SYS INC COM | $1,162,000 | +9.8% | 2,049 | +11.5% | 0.35% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE - CLASS Bcl b | $1,161,000 | +17.9% | 5,417 | +0.2% | 0.35% | +4.5% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEXrussell 2000 etf | $1,036,000 | +8.6% | 4,656 | +6.7% | 0.31% | -3.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $991,000 | +20.6% | 15,643 | +3.6% | 0.30% | +7.1% |
| ENB | Buy | ENBRIDGE INC | $950,000 | -0.8% | 24,284 | +1.0% | 0.29% | -12.2% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $943,000 | +51.1% | 45,408 | +3.1% | 0.29% | +34.3% |
| CVX | Buy | CHEVRON CORP | $935,000 | +27.9% | 7,966 | +10.5% | 0.28% | +13.6% |
| HD | Buy | HOME DEPOT INC COM | $921,000 | +44.4% | 2,220 | +14.1% | 0.28% | +28.4% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $887,000 | +10.2% | 3,672 | +1.2% | 0.27% | -2.2% |
| AVGO | Buy | BROADCOM INC COM | $793,000 | +49.1% | 1,192 | +8.7% | 0.24% | +32.4% |
| OSBC | Buy | OLD SECOND BANCORP INC DEL COM | $793,000 | +108.7% | 63,025 | +116.8% | 0.24% | +85.4% |
| ACN | Buy | ACCENTURE PLC | $786,000 | +64.1% | 1,896 | +26.7% | 0.24% | +45.7% |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $746,000 | – | 4,440 | +100.0% | 0.23% | – |
| CVS | Buy | CVS HEALTH CORP COM | $735,000 | +59.8% | 7,122 | +31.4% | 0.22% | +42.0% |
| MMM | Buy | 3 M CO | $717,000 | +9.8% | 4,034 | +8.3% | 0.22% | -2.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FDshort term treas index fd | $714,000 | -0.6% | 11,736 | +0.4% | 0.22% | -11.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $690,000 | +107.2% | 3,659 | +110.9% | 0.21% | +83.3% |
| BKR | New | BAKER HUGHES CO CL Acl a | $647,000 | – | 26,899 | +100.0% | 0.20% | – |
| CAT | Buy | CATERPILLAR INC COM | $623,000 | +58.1% | 3,013 | +46.8% | 0.19% | +40.0% |
| SNOW | New | SNOWFLAKE INC CL Acl a | $602,000 | – | 1,778 | +100.0% | 0.18% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $594,000 | +10.4% | 2,850 | +3.9% | 0.18% | -2.2% |
| SPYV | Buy | SPDR SER TR S&P 500 VALUE ETFprtflo s&p500 vl | $558,000 | +23.2% | 13,276 | +14.2% | 0.17% | +9.0% |
| PD | New | PAGERDUTY INC COM | $557,000 | – | 16,025 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABORATORIES | $535,000 | +20.5% | 3,800 | +1.1% | 0.16% | +6.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $520,000 | +27.8% | 6,179 | +10.5% | 0.16% | +13.7% |
| NFLX | New | NETFLIX INC COM | $501,000 | – | 831 | +100.0% | 0.15% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS Egold miners etf | $496,000 | +9.0% | 15,488 | +0.3% | 0.15% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $489,000 | +4.9% | 7,993 | +0.9% | 0.15% | -6.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $484,000 | +5.4% | 2,829 | +1.3% | 0.15% | -6.4% |
| IVV | Buy | ISHARES TR S&P 500 INDEXcore s&p500 etf | $474,000 | +13.4% | 993 | +2.4% | 0.14% | +0.7% |
| NKE | Buy | NIKE INC CL Bcl b | $463,000 | +33.4% | 2,780 | +16.2% | 0.14% | +18.5% |
| TGT | Buy | TARGET CORP COM | $460,000 | +27.8% | 1,987 | +26.4% | 0.14% | +13.8% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFmsci acwi exus | $432,000 | +21.7% | 14,750 | +20.4% | 0.13% | +8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $427,000 | +0.2% | 4,966 | +0.1% | 0.13% | -11.0% |
| SPYG | Buy | SPDR SER TR S&P 500 GROWTH ETFprtflo s&p500 gw | $422,000 | +14.4% | 5,824 | +1.1% | 0.13% | +1.6% |
| Buy | GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT | $403,000 | +28.3% | 11,780 | +27.1% | 0.12% | +14.0% | |
| MO | Buy | ALTRIA GROUP INC | $395,000 | +6.2% | 8,336 | +2.1% | 0.12% | -5.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $382,000 | +66.8% | 4,750 | +61.0% | 0.12% | +48.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COM | $381,000 | +14.4% | 17,483 | +4.0% | 0.12% | +1.8% |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDERS ETFs&p homebuild | $374,000 | +49.0% | 4,355 | +24.4% | 0.11% | +32.6% |
| MUB | Buy | ISHARES TR NATL MUN BD ETF FDnational mun etf | $377,000 | +3.3% | 3,245 | +3.2% | 0.11% | -8.8% |
| DKNG | Buy | DRAFTKINGS INC CL A | $371,000 | +14.2% | 13,503 | +100.0% | 0.11% | +1.8% |
| PAYX | Buy | PAYCHEX INC | $360,000 | +37.9% | 2,640 | +13.6% | 0.11% | +22.5% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INSURED ETFiq mackay insred | $351,000 | +3.5% | 12,750 | +3.2% | 0.11% | -7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $345,000 | +2.1% | 6,977 | +3.2% | 0.10% | -9.5% |
| TCHP | Buy | T ROWE PRICE EXCHANGE TRADED FDS INC BLUE CHIP GROWTH ETFprice blue chip | $347,000 | +23.9% | 10,475 | +19.4% | 0.10% | +9.4% |
| IBB | New | ISHARES TR BIOTECHNOLOGY ETFishares biotech | $338,000 | – | 2,212 | +100.0% | 0.10% | – |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $330,000 | +25.0% | 4,660 | +19.5% | 0.10% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $323,000 | +30.8% | 910 | +27.3% | 0.10% | +16.7% |
| QCOM | Buy | QUALCOMM INC | $323,000 | +53.8% | 1,764 | +8.3% | 0.10% | +36.1% |
| XBI | New | SPDR SER TR S&P BIOTECH ETFs&p biotech | $322,000 | – | 2,876 | +100.0% | 0.10% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $305,000 | +4.5% | 3,500 | +84.2% | 0.09% | -7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $303,000 | +25.2% | 3,192 | +24.8% | 0.09% | +10.8% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $295,000 | -2.0% | 753 | +1.3% | 0.09% | -12.6% |
| SBUX | New | STARBUCKS CORP COM | $296,000 | – | 2,533 | +100.0% | 0.09% | – |
| SNY | Buy | SANOFI ADRsponsored adr | $266,000 | +9.5% | 5,308 | +5.3% | 0.08% | -2.4% |
| AGG | Buy | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $265,000 | 0.0% | 2,325 | +0.6% | 0.08% | -12.1% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $257,000 | – | 715 | +100.0% | 0.08% | – |
| SNAP | New | SNAP INC CL Acl a | $256,000 | – | 5,450 | +100.0% | 0.08% | – |
| DIV | Buy | GLOBAL X FDS SUPERDIVIDEND U S ETFglobx supdv us | $231,000 | +15.5% | 11,085 | +7.8% | 0.07% | +2.9% |
| AXP | New | AMERICAN EXPRESS COMPANY | $227,000 | – | 1,388 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $220,000 | – | 1,000 | +100.0% | 0.07% | – |
| OEF | New | ISHARES TR S&P 100 ETFs&p 100 etf | $219,000 | – | 1,000 | +100.0% | 0.07% | – |
| VV | New | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFlarge cap etf | $210,000 | – | 950 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $209,000 | – | 716 | +100.0% | 0.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $209,000 | -0.9% | 4,983 | +5.8% | 0.06% | -12.5% |
| MRVL | New | MARVELL TECHNOLOGY INC COMMON | $206,000 | – | 2,359 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW COM | $207,000 | – | 1,835 | +100.0% | 0.06% | – |
| JD | Buy | JD COM INC SPONS ADR REPSTG COM CL A | $206,000 | -2.8% | 2,940 | +0.3% | 0.06% | -13.7% |
| OUSM | New | OSI ETF TR OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFoshares us smlcp | $204,000 | – | 5,491 | +100.0% | 0.06% | – |
| IJJ | New | ISHARES TR S&P MIDCAP VALUEs&p mc 400vl etf | $202,000 | – | 1,826 | +100.0% | 0.06% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $200,000 | – | 2,396 | +100.0% | 0.06% | – |
| DRE | New | DUKE RLTY CORP COM NEW | $200,000 | – | 3,048 | +100.0% | 0.06% | – |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008namen akt | $152,000 | +16.9% | 12,198 | +19.3% | 0.05% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
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.