Clear Perspective Advisors, LLC
- SEC CIK
- 0001704677
- Latest filing
- Feb 17, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 17, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 181
- +12 vs. Q3 2021
- Portfolio value
- $329.4M
- +$37.1M (+12.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,011,305 | $56.5M | 17.1% | +173,246+20.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 296,111 | $23.9M | 7.3% | +4,882+1.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 392,649 | $19.6M | 6.0% | −33,081−7.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,562 | $14.2M | 4.3% | −648−2.0% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 319,773 | $14.1M | 4.3% | +13,289+4.3% | Added | – |
| AAPLApple Inc. | Stock | 72,742 | $12.9M | 3.9% | +4,101+6.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,482 | $9.41M | 2.9% | +1,541+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,870 | $9.37M | 2.8% | +3,630+15.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,321 | $6.72M | 2.0% | +450+24.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,906 | $5.92M | 1.8% | +4,000+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,772 | $5.91M | 1.8% | +464+35.5% | Added | History |
| NVDANVIDIA Corp | Stock | 18,327 | $5.39M | 1.6% | +677+3.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,604 | $5.01M | 1.5% | −400−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,029 | $3.97M | 1.2% | +71+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,926 | $3.77M | 1.1% | +220+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,472 | $3.50M | 1.1% | −10,080−39.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 40,603 | $3.21M | 1.0% | −97,675−70.6% | Reduced | – |
| VVisa Inc. | Stock | 14,725 | $3.19M | 1.0% | +1,126+8.3% | Added | History |
| MAMastercard Inc | Stock | 8,761 | $3.15M | 1.0% | +163+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,493 | $3.02M | 0.9% | +13,875+43.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,851 | $2.87M | 0.9% | −135−0.4% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,124 | $2.79M | 0.8% | +1,014+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,352 | $2.70M | 0.8% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 7,672 | $2.58M | 0.8% | +1,838+31.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,122 | $2.45M | 0.7% | +4,198+10.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,494 | $2.35M | 0.7% | +9,053+20.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,438 | $2.17M | 0.7% | +13,219+595.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,323 | $2.10M | 0.6% | −206−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,975 | $2.09M | 0.6% | +945+91.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,321 | $1.94M | 0.6% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 39,219 | $1.93M | 0.6% | −1,010−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 633 | $1.83M | 0.6% | −2−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,861 | $1.83M | 0.6% | +2,173+6.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,479 | $1.65M | 0.5% | −95−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,600 | $1.64M | 0.5% | −3,688−27.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,254 | $1.62M | 0.5% | −132−1.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,135 | $1.61M | 0.5% | +6,505+17.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,505 | $1.60M | 0.5% | +1,027+13.7% | Added | History |
| LOWLowes Companies Inc | Stock | 6,175 | $1.60M | 0.5% | +248+4.2% | Added | History |
| DISWalt Disney Co | Stock | 10,211 | $1.58M | 0.5% | −239−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 28,774 | $1.48M | 0.4% | +275+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 4,201 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,541 | $1.38M | 0.4% | +1,728+29.7% | Added | – |
| BLKBlackRock, Inc. | COM | 1,383 | $1.27M | 0.4% | +91+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,692 | $1.26M | 0.4% | −520−10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,492 | $1.25M | 0.4% | +324+14.9% | Added | History |
| AMGNAmgen Inc | Stock | 5,211 | $1.17M | 0.4% | +108+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 7,158 | $1.17M | 0.4% | −159−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 13,409 | $1.17M | 0.4% | +575+4.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,792 | $1.17M | 0.4% | −165−2.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,710 | $1.17M | 0.4% | −164−2.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,454 | $1.16M | 0.4% | −650−5.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,211 | $1.16M | 0.4% | −50−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,049 | $1.16M | 0.4% | +211+11.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,417 | $1.16M | 0.4% | +9+0.2% | Added | History |
| PFEPfizer Inc | Stock | 19,138 | $1.13M | 0.3% | −3,404−15.1% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,428 | $1.05M | 0.3% | −425−3.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,656 | $1.04M | 0.3% | +294+6.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,643 | $991.0K | 0.3% | +537+3.6% | Added | History |
| ENBEnbridge Inc | Stock | 24,284 | $950.0K | 0.3% | +230+1.0% | Added | History |
| FFord Motor Co | Stock | 45,408 | $943.0K | 0.3% | +1,371+3.1% | Added | History |
| CVXChevron Corp | Stock | 7,966 | $935.0K | 0.3% | +760+10.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,220 | $921.0K | 0.3% | +275+14.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,596 | $906.0K | 0.3% | −161−9.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,672 | $887.0K | 0.3% | +45+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,339 | $858.0K | 0.3% | −2,519−28.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,760 | $819.0K | 0.2% | −737−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,192 | $793.0K | 0.2% | +95+8.7% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 63,025 | $793.0K | 0.2% | +33,961+116.8% | Added | History |
| ACNAccenture plc | Stock | 1,896 | $786.0K | 0.2% | +399+26.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,440 | $746.0K | 0.2% | +4,440 | New | – |
| TAT&T Inc. | Stock | 29,970 | $737.0K | 0.2% | −5,035−14.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,888 | $736.0K | 0.2% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 2,290 | $736.0K | 0.2% | −10−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,122 | $735.0K | 0.2% | +1,703+31.4% | Added | History |
| MMM3M Co | Stock | 4,034 | $717.0K | 0.2% | +310+8.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,736 | $714.0K | 0.2% | +50+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,325 | $710.0K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,659 | $690.0K | 0.2% | +1,924+110.9% | Added | History |
| BKRBaker Hughes Co | CL A | 26,899 | $647.0K | 0.2% | +26,899 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 912 | $644.0K | 0.2% | −5−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,573 | $642.0K | 0.2% | −228−1.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,013 | $623.0K | 0.2% | +960+46.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,439 | $620.0K | 0.2% | −1,041−29.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,680 | $604.0K | 0.2% | −1,846−16.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,778 | $602.0K | 0.2% | +1,778 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,850 | $594.0K | 0.2% | +107+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 11,518 | $580.0K | 0.2% | −10,726−48.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,427 | $569.0K | 0.2% | −483−6.1% | Reduced | History |
| FISVFiserv Inc | Stock | 5,469 | $568.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,276 | $558.0K | 0.2% | +1,650+14.2% | Added | – |
| PDPagerDuty, Inc. | COM | 16,025 | $557.0K | 0.2% | +16,025 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,000 | $537.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,800 | $535.0K | 0.2% | +43+1.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,638 | $528.0K | 0.2% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 1,848 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,179 | $520.0K | 0.2% | +585+10.5% | Added | History |
| INTUIntuit Inc. | Stock | 801 | $515.0K | 0.2% | −297−27.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 14,693 | $511.0K | 0.2% | −250−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 831 | $501.0K | 0.2% | +831 | New | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 25,858 | $1.32M | 0.5% | History |
| FSLYFastly, Inc. | CL A | 26,713 | $1.08M | 0.4% | History |
| ROKURoku, Inc | COM CL A | 1,538 | $482.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,617 | $365.0K | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,951 | $260.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,775 | $259.0K | 0.1% | History |
| Genesis Healthcare Inc37185X106 | COM | 396,093 | $80.0K | <0.1% | – |
| GLXZGalaxy Gaming, Inc. | Equity | 12,539 | $54.0K | <0.1% | History |
| Location Based Technologies Inc Com539573105 | COM | 395,000 | $11.0K | <0.1% | – |