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 |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,813 | $1.03M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 34,234 | $1.04M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,586 | $1.06M | 0.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,945 | $1.06M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 18,226 | $1.06M | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 1,447 | $1.07M | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,332 | $1.08M | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,243 | $1.11M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,383 | $1.14M | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,692 | $1.15M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,175 | $1.16M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 6,155 | $1.17M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 21,962 | $1.19M | 0.5% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,904 | $1.21M | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 5,536 | $1.38M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 680 | $1.40M | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,752 | $1.41M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,631 | $1.44M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 23,913 | $1.53M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,505 | $1.60M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,099 | $1.72M | 0.7% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,321 | $1.75M | 0.7% | – | – | – |
| FSLYFastly, Inc. | CL A | 26,806 | $1.80M | 0.7% | – | – | History |
| PINSPinterest, Inc. | CL A | 24,580 | $1.82M | 0.7% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,206 | $1.82M | 0.7% | – | – | – |
| UNPUnion Pacific Corp | Stock | 8,362 | $1.84M | 0.7% | – | – | History |
| NVTAInvitae Corp | COM | 48,819 | $1.86M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 10,419 | $1.96M | 0.8% | – | – | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 42,987 | $2.13M | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,920 | $2.22M | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,253 | $2.27M | 0.9% | – | – | History |
| ROKURoku, Inc | COM CL A | 7,061 | $2.30M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,716 | $2.42M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 13,814 | $2.92M | 1.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,834 | $2.95M | 1.2% | – | – | – |
| MAMastercard Inc | Stock | 8,521 | $3.03M | 1.2% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 51,807 | $3.48M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,129 | $3.49M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,746 | $3.61M | 1.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,849 | $4.11M | 1.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,934 | $4.35M | 1.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,019 | $4.43M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 22,923 | $5.41M | 2.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,140 | $6.67M | 2.6% | – | – | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 200,199 | $7.13M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 68,707 | $8.39M | 3.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,202 | $8.48M | 3.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 146,292 | $10.2M | 4.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,411 | $12.2M | 4.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 255,735 | $13.1M | 5.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,522 | $19.4M | 7.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 777,156 | $36.2M | 14.2% | – | – | – |