Clear Perspective Advisors, LLC
- SEC CIK
- 0001704677
- Latest filing
- Feb 17, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 169
- +7 vs. Q2 2021
- Portfolio value
- $292.3M
- +$4.48M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 838,059 | $42.3M | 14.5% | −6,041−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 291,229 | $21.6M | 7.4% | +10,072+3.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 425,730 | $21.5M | 7.4% | +128,748+43.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,210 | $13.1M | 4.5% | +934+2.9% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 306,484 | $12.2M | 4.2% | +75,944+32.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 138,278 | $10.1M | 3.5% | −2,528−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 68,641 | $9.71M | 3.3% | +6,452+10.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,941 | $8.17M | 2.8% | −1,372−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,240 | $6.83M | 2.3% | −1,582−6.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,906 | $5.69M | 1.9% | +29,428+39.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,552 | $5.59M | 1.9% | −2,003−7.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,871 | $4.99M | 1.7% | −109−5.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,004 | $4.64M | 1.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,308 | $4.30M | 1.5% | −30−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,958 | $3.67M | 1.3% | −3,291−19.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,650 | $3.66M | 1.3% | −442−2.4% | ReducedConverted for a 4-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,706 | $3.57M | 1.2% | −6,960−17.5% | Reduced | – |
| VVisa Inc. | Stock | 13,599 | $3.03M | 1.0% | −321−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 8,598 | $2.99M | 1.0% | −50−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,986 | $2.90M | 1.0% | −290−0.8% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 14,110 | $2.78M | 1.0% | +4,669+49.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,352 | $2.48M | 0.8% | +1,421+8.4% | Added | – |
| JNJJohnson & Johnson | Stock | 13,288 | $2.15M | 0.7% | −788−5.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,618 | $2.14M | 0.7% | −7,470−19.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,924 | $2.08M | 0.7% | −8,368−17.3% | Reduced | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 40,229 | $1.99M | 0.7% | +300+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,834 | $1.98M | 0.7% | −197−3.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,478 | $1.95M | 0.7% | −380−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,441 | $1.85M | 0.6% | +26,811+161.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,321 | $1.79M | 0.6% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 10,450 | $1.77M | 0.6% | −607−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,386 | $1.70M | 0.6% | −32−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 635 | $1.70M | 0.6% | −12−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,529 | $1.67M | 0.6% | −85−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,688 | $1.60M | 0.5% | +2,512+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,574 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 28,499 | $1.52M | 0.5% | −1,028−3.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,630 | $1.36M | 0.5% | +2,356+6.7% | Added | – |
| PINSPinterest, Inc. | CL A | 25,858 | $1.32M | 0.5% | −3,400−11.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,212 | $1.26M | 0.4% | −105−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,244 | $1.24M | 0.4% | −50−0.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,104 | $1.23M | 0.4% | +10.0% | Added | – |
| LOWLowes Companies Inc | Stock | 5,927 | $1.20M | 0.4% | −170−2.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,201 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 12,834 | $1.12M | 0.4% | −90−0.7% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,853 | $1.10M | 0.4% | +1,141+11.7% | Added | – |
| AMGNAmgen Inc | Stock | 5,103 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,292 | $1.08M | 0.4% | −35−2.6% | Reduced | History |
| FSLYFastly, Inc. | CL A | 26,713 | $1.08M | 0.4% | −4,917−15.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,957 | $1.07M | 0.4% | −375−5.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,813 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,838 | $1.06M | 0.4% | −105−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,874 | $1.03M | 0.4% | +481+7.5% | Added | History |
| PGProcter & Gamble Co | Stock | 7,317 | $1.02M | 0.3% | −600−7.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,408 | $985.0K | 0.3% | +85+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,261 | $985.0K | 0.3% | −72−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 22,542 | $970.0K | 0.3% | +2,190+10.8% | Added | History |
| ENBEnbridge Inc | Stock | 24,054 | $958.0K | 0.3% | −704−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,858 | $956.0K | 0.3% | +5,081+134.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,362 | $954.0K | 0.3% | +414+10.5% | Added | – |
| TAT&T Inc. | Stock | 35,005 | $945.0K | 0.3% | +676+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,480 | $944.0K | 0.3% | +294+9.2% | Added | History |
| VZVerizon Communications Inc | Stock | 16,497 | $891.0K | 0.3% | −737−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,168 | $847.0K | 0.3% | −213−8.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,106 | $822.0K | 0.3% | +582+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,627 | $805.0K | 0.3% | +60+1.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,030 | $799.0K | 0.3% | −116−10.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,757 | $790.0K | 0.3% | −36−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,206 | $731.0K | 0.3% | +225+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,686 | $718.0K | 0.2% | −2,500−17.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,888 | $684.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 11,526 | $682.0K | 0.2% | −123−1.1% | Reduced | History |
| MMM3M Co | Stock | 3,724 | $653.0K | 0.2% | −117−3.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,801 | $646.0K | 0.2% | −36−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,945 | $638.0K | 0.2% | −290−13.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,325 | $637.0K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 44,037 | $624.0K | 0.2% | +335+0.8% | Added | History |
| XYZBlock, Inc. | CL A | 2,582 | $619.0K | 0.2% | −74−2.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,300 | $603.0K | 0.2% | −25−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,910 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 5,469 | $593.0K | 0.2% | +1,025+23.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,098 | $592.0K | 0.2% | −65−5.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 917 | $560.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,743 | $538.0K | 0.2% | −40−1.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,638 | $534.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,097 | $532.0K | 0.2% | −18−1.6% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,000 | $526.0K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 14,943 | $499.0K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 290 | $487.0K | 0.2% | −10−3.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 1,538 | $482.0K | 0.2% | −6,861−81.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,497 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,802 | $474.0K | 0.2% | −290−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,920 | $466.0K | 0.2% | +818+11.5% | Added | History |
| CVSCVS Health Corp | Stock | 5,419 | $460.0K | 0.2% | −118−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,794 | $459.0K | 0.2% | −28−1.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,435 | $455.0K | 0.2% | +200+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,626 | $453.0K | 0.2% | +820+7.6% | Added | – |
| ABTAbbott Laboratories | Stock | 3,757 | $444.0K | 0.2% | +314+9.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,848 | $443.0K | 0.2% | −50−2.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,770 | $442.0K | 0.2% | +11,770 | New | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| JBSSSanfilippo John B & Son Inc | COM | 4,413 | $391.0K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,319 | $297.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,670 | $270.0K | 0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 6,075 | $269.0K | 0.1% | History |
| APPNAppian Corp | CL A | 1,900 | $262.0K | 0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 8,284 | $251.0K | 0.1% | History |
| NVTAInvitae Corp | COM | 7,450 | $251.0K | 0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,262 | $246.0K | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 620 | $240.0K | 0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,475 | – | – | History |