Clear Perspective Advisors, LLC
- SEC CIK
- 0001704677
- Latest filing
- Feb 17, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 152
- No 13F data for Q4 2020
- Portfolio value
- $255.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZNGAZynga Inc | CL A | 14,524 | $148.0K | 0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 1,112 | $202.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 5,491 | $212.0K | 0.1% | – | – | History |
| ETSYEtsy Inc | COM | 1,053 | $212.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,532 | $214.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,952 | $224.0K | 0.1% | – | – | – |
| APPNAppian Corp | CL A | 1,685 | $224.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,455 | $226.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 4,366 | $230.0K | 0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 7,623 | $237.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 503 | $239.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 4,408 | $240.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 650 | $243.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,743 | $244.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,150 | $246.0K | 0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,500 | $246.0K | 0.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 6,075 | $247.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,573 | $252.0K | 0.1% | – | – | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,350 | $255.0K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,943 | $258.0K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,310 | $263.0K | 0.1% | – | – | – |
| ONDSOndas Inc. | COM NEW | 27,353 | $265.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,081 | $266.0K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,319 | $276.0K | 0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 5,587 | $276.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,130 | $278.0K | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 3,312 | $279.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 2,240 | $289.0K | 0.1% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,625 | $289.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,839 | $290.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 802 | $296.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,287 | $298.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,381 | $300.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 972 | $310.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,597 | $316.0K | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2,050 | $318.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 831 | $318.0K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,049 | $322.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,727 | $326.0K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,017 | $336.0K | 0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,105 | $346.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,439 | $348.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,783 | $353.0K | 0.1% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,108 | $356.0K | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 7,663 | $362.0K | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,898 | $367.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,214 | $373.0K | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,748 | $382.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 976 | $388.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,253 | $389.0K | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 5,060 | $391.0K | 0.2% | – | – | History |
| OSBCOld Second Bancorp Inc | COM | 30,716 | $406.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 617 | $412.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 5,579 | $420.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 917 | $425.0K | 0.2% | – | – | History |
| ZSZscaler, Inc. | Stock | 2,495 | $428.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 8,526 | $436.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,336 | $437.0K | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 11,222 | $438.0K | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 300 | $442.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,713 | $445.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,794 | $447.0K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 36,978 | $453.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,295 | $465.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 2,053 | $476.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 8,553 | $478.0K | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 959 | $486.0K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 29,887 | $486.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,859 | $519.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,883 | $520.0K | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 4,438 | $528.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,733 | $529.0K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 6,330 | $541.0K | 0.2% | – | – | History |
| MGMMGM Resorts International | Stock | 14,309 | $544.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,576 | $556.0K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,325 | $565.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 17,058 | $618.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,037 | $640.0K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,054 | $647.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,938 | $650.0K | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 2,946 | $669.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 10,959 | $692.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,592 | $742.0K | 0.3% | – | – | – |
| MMM3M Co | Stock | 3,895 | $751.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 14,603 | $755.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 7,366 | $772.0K | 0.3% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,054 | $775.0K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,190 | $815.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,370 | $816.0K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,747 | $830.0K | 0.3% | – | – | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,773 | $895.0K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 11,626 | $896.0K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,281 | $898.0K | 0.4% | – | – | History |
| ENBEnbridge Inc | Stock | 24,733 | $900.0K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 12,826 | $900.0K | 0.4% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,932 | $911.0K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 6,587 | $932.0K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 7,569 | $1.01M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,343 | $1.01M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,390 | $1.02M | 0.4% | – | – | History |