$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETFvalue etf | $2,700,000 | +8.7% | 18,352 | 0.0% | 0.82% | -3.5% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $1,942,000 | +8.5% | 17,321 | 0.0% | 0.59% | -3.8% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,479,000 | +25.9% | 4,201 | 0.0% | 0.45% | +11.7% | |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid-cap etf | $736,000 | +7.6% | 2,888 | 0.0% | 0.22% | -4.7% | |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $710,000 | +11.5% | 2,325 | 0.0% | 0.22% | -0.9% | |
| FISV | FISERV INC COM | $568,000 | -4.2% | 5,469 | 0.0% | 0.17% | -15.3% | |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSlong term treas | $537,000 | +2.1% | 6,000 | 0.0% | 0.16% | -9.4% | |
| GVI | ISHARES TR INTER GOVT CR BD ETFintrm gov cr etf | $528,000 | -1.1% | 4,638 | 0.0% | 0.16% | -12.6% | |
| IQV | IQVIA HLDGS INC COM | $521,000 | +17.6% | 1,848 | 0.0% | 0.16% | +3.9% | |
| BK | BANK OF NEW YORK MELLON CORP COM | $435,000 | +12.1% | 7,484 | 0.0% | 0.13% | -0.8% | |
| MELI | MERCADOLIBRE INC COM | $391,000 | -19.7% | 290 | 0.0% | 0.12% | -28.7% | |
| IJK | ISHARES TR S&P MIDCAP GROWTHs&p mc 400gr etf | $378,000 | +7.7% | 4,437 | 0.0% | 0.12% | -4.2% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $363,000 | +7.4% | 1,000 | 0.0% | 0.11% | -5.2% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYtechnology etf | $309,000 | +16.2% | 1,780 | 0.0% | 0.09% | +3.3% | |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFportfolio emg mk | $292,000 | -2.3% | 7,040 | 0.0% | 0.09% | -12.7% | |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $282,000 | +7.2% | 3,964 | 0.0% | 0.09% | -4.4% | |
| UP | WHEELS UP EXPERIENCE INC CL Acl a | $282,000 | -29.5% | 60,700 | 0.0% | 0.09% | -37.2% | |
| KO | COCA COLA COMPANY | $266,000 | +12.7% | 4,493 | 0.0% | 0.08% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $245,000 | +1.7% | 11,150 | 0.0% | 0.07% | -9.8% | |
| BGS | B & G FOODS INC NEW COM | $240,000 | +2.6% | 7,823 | 0.0% | 0.07% | -8.8% | |
| EFA | ISHARES TR MSCI EAFE INDEX FDmsci eafe etf | $233,000 | +0.9% | 2,967 | 0.0% | 0.07% | -10.1% | |
| DE | DEERE & CO | $223,000 | +2.3% | 650 | 0.0% | 0.07% | -9.3% | |
| ETSY | ETSY INC COM | $220,000 | +5.3% | 1,006 | 0.0% | 0.07% | -5.6% | |
| GS | GOLDMAN SACHS GROUP INC COM | $203,000 | +1.0% | 531 | 0.0% | 0.06% | -10.1% |
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.