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Livermore
Livermore
ZHEN

Clear Perspective Advisors, LLC

SEC CIK
0001704677
Latest filing
Feb 17, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
162
+10 vs. Q1 2021
Portfolio value
$287.9M
+$32.1M (+12.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Clear Perspective Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZNGAZynga IncCL A14,924$159.0K0.1%+400+2.8%AddedHistory
GSGoldman Sachs Group IncStock531$202.0K0.1%+531NewHistory
QCOMQualcomm IncStock1,444$206.0K0.1%+1,444NewHistory
AEPAmerican Electric Power Co IncStock2,532$214.0K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF440$216.0K0.1%−63−12.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF620$220.0K0.1%−352−36.2%Reduced–
DEDeere & CoStock650$229.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock5,573$230.0K0.1%+82+1.5%AddedHistory
UBERUber Technologies, IncStock4,608$231.0K0.1%+200+4.5%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF7,790$232.0K0.1%+682+9.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,967$234.0K0.1%+15+0.5%Added–
ZMZoom Communications, Inc.Stock620$240.0K0.1%+620NewHistory
KOCoca Cola CoStock4,493$243.0K0.1%+127+2.9%AddedHistory
Tencent Holdings Ltd ADR88032Q109COM3,262$246.0K0.1%−363−10.0%Reduced–
PAYXPaychex IncStock2,323$249.0K0.1%−250−9.7%ReducedHistory
ADIAnalog Devices IncStock1,455$250.0K0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A3,130$250.0K0.1%−975−23.8%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS8,284$251.0K0.1%+8,284NewHistory
NVTAInvitae CorpCOM7,450$251.0K0.1%−41,369−84.7%ReducedHistory
BGSB&G Foods, Inc.COM7,823$257.0K0.1%+200+2.6%AddedHistory
BAXBaxter International IncStock3,212$259.0K0.1%−100−3.0%ReducedHistory
PMPhilip Morris International Inc.Stock2,632$261.0K0.1%−498−15.9%ReducedHistory
APPNAppian CorpCL A1,900$262.0K0.1%+215+12.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,780$263.0K0.1%−163−8.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,310$266.0K0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,964$268.0K0.1%+3,964New–
EPDEnterprise Products Partners L.P.Stock11,150$269.0K0.1%00.0%UnchangedHistory
WORKSlack Technologies, Inc.COM CL A6,075$269.0K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,670$270.0K0.1%+3,670New–
LULUlululemon athletica inc.Stock743$271.0K0.1%−306−29.2%ReducedHistory
WMWaste Management IncStock2,000$280.0K0.1%−240−10.7%ReducedHistory
MCHPMicrochip Technology IncStock1,900$285.0K0.1%−150−7.3%ReducedHistory
New York Life Invts Active E45409F843MACK MU INSD ETF10,450$289.0K0.1%+1,100+11.8%Added–
SNYSanofiSPONSORED ADR5,487$289.0K0.1%−100−1.8%ReducedHistory
LMTLockheed Martin CorpStock780$295.0K0.1%−22−2.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,319$297.0K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,934$315.0K0.1%+853+14.0%Added–
TMUST-Mobile US, Inc.Stock2,182$316.0K0.1%+2,182NewHistory
CLFCleveland-Cliffs Inc.COM14,820$320.0K0.1%+14,820NewHistory
WFCWells Fargo & CompanyStock7,152$324.0K0.1%−4,070−36.3%ReducedHistory
TXNTexas Instruments IncStock1,735$334.0K0.1%+8+0.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,000$345.0K0.1%−17−1.7%ReducedHistory
KMBKimberly Clark CorpStock2,643$354.0K0.1%−105−3.8%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,437$359.0K0.1%−20.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,815$366.0K0.1%+528+10.0%Added–
NEENextera Energy IncStock5,005$367.0K0.1%+1,166+30.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,768$368.0K0.1%−15−0.2%Reduced–
DKNGDraftKings Inc.COM CL A7,053$368.0K0.1%+7,053NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,250$370.0K0.1%+12,250New–
TGTTarget CorpStock1,547$374.0K0.1%−50−3.1%ReducedHistory
OSBCOld Second Bancorp IncCOM30,188$374.0K0.1%−528−1.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,214$377.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock8,162$389.0K0.1%−364−4.3%ReducedHistory
JBSSSanfilippo John B & Son IncCOM4,413$391.0K0.1%+4,413NewHistory
BNYBank of New York Mellon CorpStock7,763$398.0K0.1%+100+1.3%AddedHistory
ABTAbbott LaboratoriesStock3,443$399.0K0.1%−270−7.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF970$417.0K0.1%−6−0.6%Reduced–
RTXRTX CorpStock4,960$423.0K0.1%−100−2.0%ReducedHistory
WMTWalmart Inc.Stock3,020$426.0K0.1%+3,020NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,806$427.0K0.1%+553+5.4%Added–
ULUnilever PLCSPON ADR NEW7,304$427.0K0.1%−1,249−14.6%ReducedHistory
SCHWSchwab Charles CorpStock5,907$430.0K0.1%+2,164+57.8%AddedHistory
ABBVAbbVie Inc.Stock3,777$438.0K0.2%−5,613−59.8%ReducedHistory
ACNAccenture plcStock1,497$441.0K0.2%−386−20.5%ReducedHistory
CATCaterpillar IncStock2,057$448.0K0.2%+4+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM7,102$448.0K0.2%+1,721+32.0%AddedHistory
IQVIQVIA Holdings Inc.Stock1,898$460.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock5,537$462.0K0.2%−42−0.8%ReducedHistory
GLDSPDR Gold TrustETF2,822$467.0K0.2%+28+1.0%AddedHistory
MELIMercadolibre IncCOM300$467.0K0.2%00.0%UnchangedHistory
FISVFiserv IncStock4,444$475.0K0.2%+6+0.1%AddedHistory
NKENIKE, Inc.Stock3,112$481.0K0.2%−4,457−58.9%ReducedHistory
ZSZscaler, Inc.Stock2,325$502.0K0.2%−170−6.8%ReducedHistory
IAUiShares Gold TrustETF14,943$504.0K0.2%00.0%UnchangedConverted for a 1-for-2 splitHistory
VanEck ETF Trust92189F106GOLD MINERS ETF15,235$518.0K0.2%+940+6.6%Added–
ORLYO Reilly Automotive IncStock917$519.0K0.2%−42−4.4%ReducedHistory
GDGeneral Dynamics CorpStock2,783$524.0K0.2%−76−2.7%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF6,000$526.0K0.2%+6,000New–
AVGOBroadcom Inc.Stock1,115$532.0K0.2%+198+21.6%AddedHistory
iShares Tr464288612INTRM GOV CR ETF4,638$536.0K0.2%−3,294−41.5%Reduced–
NVSNovartis AGADR6,092$556.0K0.2%−238−3.8%ReducedHistory
INTUIntuit Inc.Stock1,163$570.0K0.2%+332+40.0%AddedHistory
MRKMerck & Co., Inc.Stock7,910$615.0K0.2%−3,716−32.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,325$631.0K0.2%00.0%Unchanged–
XYZBlock, Inc.CL A2,656$648.0K0.2%−290−9.8%ReducedHistory
FFord Motor CoStock43,702$649.0K0.2%+6,724+18.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,837$661.0K0.2%−200−1.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,888$685.0K0.2%−50−1.7%Reduced–
COSTCostco Wholesale CorpStock1,793$709.0K0.2%+217+13.8%AddedHistory
HDHome Depot, Inc.Stock2,235$713.0K0.2%+502+29.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16,630$731.0K0.3%+6,294+60.9%Added–
CVXChevron CorpStock6,981$731.0K0.3%−385−5.2%ReducedHistory
MMM3M CoStock3,841$763.0K0.3%−54−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock14,524$770.0K0.3%−79−0.5%ReducedHistory
CRMSalesforce, Inc.Stock3,186$778.0K0.3%+132+4.3%AddedHistory
BMYBristol Myers Squibb CoStock11,649$778.0K0.3%+690+6.3%AddedHistory
TSLATesla, Inc.Stock1,146$779.0K0.3%+529+85.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,567$795.0K0.3%−25−0.7%Reduced–
PFEPfizer IncStock20,352$797.0K0.3%+3,294+19.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS14,186$871.0K0.3%−4,506−24.1%Reduced–

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Clear Perspective Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MGMMGM Resorts InternationalStock14,309$544.0K0.2%History
ONDSOndas Inc.COM NEW27,353$265.0K0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF3,500$246.0K0.1%–
ETSYEtsy IncCOM1,053$212.0K0.1%History
TDOCTeladoc Health, Inc.COM1,112$202.0K0.1%History