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.
- Positions
- 162
- +10 vs. Q1 2021
- Portfolio value
- $287.9M
- +$32.1M (+12.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 3,948 | $906.0K | 0.3% | +3,948 | New | – |
| PEPPepsiCo Inc | Stock | 6,393 | $947.0K | 0.3% | −194−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,381 | $953.0K | 0.3% | +191+8.7% | Added | History |
| VZVerizon Communications Inc | Stock | 17,234 | $966.0K | 0.3% | −992−5.4% | Reduced | History |
| TAT&T Inc. | Stock | 34,329 | $988.0K | 0.3% | +95+0.3% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9,712 | $988.0K | 0.3% | +939+10.7% | Added | – |
| ENBEnbridge Inc | Stock | 24,758 | $992.0K | 0.3% | +25+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,333 | $995.0K | 0.3% | −37−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 12,924 | $1.01M | 0.3% | +98+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,917 | $1.07M | 0.4% | −466−5.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,813 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 5,323 | $1.11M | 0.4% | +42+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,332 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,943 | $1.14M | 0.4% | +196+11.2% | Added | History |
| SHWSherwin Williams Co | COM | 4,201 | $1.15M | 0.4% | −140−3.2% | ReducedConverted for a 3-for-1 split | History |
| BLKBlackRock, Inc. | COM | 1,327 | $1.16M | 0.4% | −16−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,097 | $1.18M | 0.4% | −58−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,317 | $1.23M | 0.4% | +142+2.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,103 | $1.23M | 0.4% | +199+1.7% | Added | – |
| AMGNAmgen Inc | Stock | 5,103 | $1.24M | 0.4% | −433−7.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,294 | $1.27M | 0.4% | +332+1.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,274 | $1.30M | 0.5% | +5,329+17.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,176 | $1.52M | 0.5% | +1,424+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,574 | $1.53M | 0.5% | −57−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 647 | $1.58M | 0.5% | −33−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,418 | $1.62M | 0.6% | −87−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 29,527 | $1.66M | 0.6% | +5,614+23.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,321 | $1.81M | 0.6% | 00.0% | Unchanged | – |
| FSLYFastly, Inc. | CL A | 31,630 | $1.89M | 0.7% | +4,824+18.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,614 | $1.90M | 0.7% | +252+3.0% | Added | History |
| DISWalt Disney Co | Stock | 11,057 | $1.94M | 0.7% | +638+6.1% | Added | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 39,929 | $1.99M | 0.7% | −3,058−7.1% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,441 | $2.07M | 0.7% | +5,387+132.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,031 | $2.10M | 0.7% | +2,445+68.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,858 | $2.29M | 0.8% | +759+10.7% | Added | History |
| PINSPinterest, Inc. | CL A | 29,258 | $2.31M | 0.8% | +4,678+19.0% | Added | History |
| JNJJohnson & Johnson | Stock | 14,076 | $2.32M | 0.8% | −640−4.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,931 | $2.33M | 0.8% | +11+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,292 | $2.60M | 0.9% | +11,086+29.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39,088 | $2.65M | 0.9% | −12,719−24.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,276 | $2.94M | 1.0% | −558−1.6% | Reduced | – |
| MAMastercard Inc | Stock | 8,648 | $3.16M | 1.1% | +127+1.5% | Added | History |
| VVisa Inc. | Stock | 13,920 | $3.25M | 1.1% | +106+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 4,523 | $3.62M | 1.3% | +270+6.3% | Added | History |
| ROKURoku, Inc | COM CL A | 8,399 | $3.86M | 1.3% | +1,338+18.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,478 | $4.12M | 1.4% | +54,235+267.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,666 | $4.48M | 1.6% | +1,817+4.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,004 | $4.59M | 1.6% | −930−5.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,338 | $4.60M | 1.6% | +209+18.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,249 | $4.63M | 1.6% | +230+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,980 | $4.96M | 1.7% | +234+13.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,555 | $6.21M | 2.2% | −3,585−11.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,822 | $7.00M | 2.4% | +2,899+12.6% | Added | History |
| AAPLApple Inc. | Stock | 62,189 | $8.52M | 3.0% | −6,518−9.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,313 | $8.70M | 3.0% | −1,889−5.7% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 230,540 | $9.13M | 3.2% | +30,341+15.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 140,806 | $10.6M | 3.7% | −5,486−3.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,276 | $12.7M | 4.4% | −1,135−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 296,982 | $15.1M | 5.3% | +41,247+16.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 281,157 | $21.3M | 7.4% | +14,635+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 844,100 | $42.5M | 14.8% | +66,944+8.6% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,475 | – | – | +1,475 | New | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 14,309 | $544.0K | 0.2% | History |
| ONDSOndas Inc. | COM NEW | 27,353 | $265.0K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,500 | $246.0K | 0.1% | – |
| ETSYEtsy Inc | COM | 1,053 | $212.0K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,112 | $202.0K | 0.1% | History |