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 |
|---|---|---|---|---|---|---|---|
| ZNGAZynga Inc | CL A | 10,950 | $70.0K | <0.1% | −3,250−22.9% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,198 | $152.0K | <0.1% | +1,974+19.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,396 | $200.0K | 0.1% | +2,396 | New | – |
| DREDuke Realty Corp | COM NEW | 3,048 | $200.0K | 0.1% | +3,048 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,826 | $202.0K | 0.1% | +1,826 | New | – |
| GSGoldman Sachs Group Inc | Stock | 531 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 5,491 | $204.0K | 0.1% | +5,491 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 2,940 | $206.0K | 0.1% | +10+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,359 | $206.0K | 0.1% | +2,359 | New | History |
| ETREntergy Corp | COM | 1,835 | $207.0K | 0.1% | +1,835 | New | History |
| AMTAmerican Tower Corp | REIT | 716 | $209.0K | 0.1% | +716 | New | History |
| UBERUber Technologies, Inc | Stock | 4,983 | $209.0K | 0.1% | +275+5.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 950 | $210.0K | 0.1% | +950 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,831 | $212.0K | 0.1% | −88−4.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,980 | $216.0K | 0.1% | −360−10.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,000 | $219.0K | 0.1% | +1,000 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,457 | $219.0K | 0.1% | −50−2.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $220.0K | 0.1% | +1,000 | New | History |
| ETSYEtsy Inc | COM | 1,006 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 650 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 436 | $226.0K | 0.1% | −4−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,388 | $227.0K | 0.1% | +1,388 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,085 | $231.0K | 0.1% | +800+7.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,967 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 595 | $237.0K | 0.1% | −225−27.4% | Reduced | – |
| BACBank of America Corp | Stock | 5,355 | $238.0K | 0.1% | −218−3.9% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 7,823 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,150 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,445 | $254.0K | 0.1% | −10−0.7% | Reduced | History |
| SNAPSnap Inc | Stock | 5,450 | $256.0K | 0.1% | +5,450 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 715 | $257.0K | 0.1% | +715 | New | History |
| BAXBaxter International Inc | Stock | 3,036 | $261.0K | 0.1% | −176−5.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,325 | $265.0K | 0.1% | +15+0.6% | Added | – |
| KOCoca Cola Co | Stock | 4,493 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 5,308 | $266.0K | 0.1% | +268+5.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,964 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 60,700 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,993 | $285.0K | 0.1% | −100−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,744 | $291.0K | 0.1% | −256−12.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,040 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 753 | $295.0K | 0.1% | +10+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,533 | $296.0K | 0.1% | +2,533 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,211 | $298.0K | 0.1% | −875−8.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,192 | $303.0K | 0.1% | +635+24.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,500 | $305.0K | 0.1% | −300−7.9% | ReducedConverted for a 2-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,780 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,876 | $322.0K | 0.1% | +2,876 | New | – |
| QCOMQualcomm Inc | Stock | 1,764 | $323.0K | 0.1% | +135+8.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 910 | $323.0K | 0.1% | +195+27.3% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,660 | $330.0K | 0.1% | +760+19.5% | Added | – |
| WFCWells Fargo & Company | Stock | 7,022 | $337.0K | 0.1% | −130−1.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,212 | $338.0K | 0.1% | +2,212 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,977 | $345.0K | 0.1% | +216+3.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 10,475 | $347.0K | 0.1% | +1,705+19.4% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 6,504 | $350.0K | 0.1% | −450−6.5% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 12,750 | $351.0K | 0.1% | +400+3.2% | Added | – |
| PAYXPaychex Inc | Stock | 2,640 | $360.0K | 0.1% | +317+13.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,000 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 13,503 | $371.0K | 0.1% | +6,750+100.0% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,355 | $374.0K | 0.1% | +855+24.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,245 | $377.0K | 0.1% | +100+3.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,437 | $378.0K | 0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 17,483 | $381.0K | 0.1% | +673+4.0% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,750 | $382.0K | 0.1% | +1,800+61.0% | Added | History |
| NEENextera Energy Inc | Stock | 4,132 | $386.0K | 0.1% | −131−3.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 290 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,434 | $393.0K | 0.1% | −148−5.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,336 | $395.0K | 0.1% | +168+2.1% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,780 | $403.0K | 0.1% | +2,515+27.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,824 | $422.0K | 0.1% | +65+1.1% | Added | – |
| RTXRTX Corp | Stock | 4,966 | $427.0K | 0.1% | +6+0.1% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 14,750 | $432.0K | 0.1% | +2,500+20.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 7,484 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,297 | $441.0K | 0.1% | −473−4.0% | Reduced | – |
| TGTTarget Corp | Stock | 1,987 | $460.0K | 0.1% | +415+26.4% | Added | History |
| NKENIKE, Inc. | Stock | 2,780 | $463.0K | 0.1% | +388+16.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 993 | $474.0K | 0.1% | +23+2.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,829 | $484.0K | 0.1% | +35+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,993 | $489.0K | 0.1% | +73+0.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,488 | $496.0K | 0.2% | +53+0.3% | Added | – |
| NVSNovartis AG | ADR | 5,693 | $498.0K | 0.2% | −109−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 831 | $501.0K | 0.2% | +831 | New | History |
| IAUiShares Gold Trust | ETF | 14,693 | $511.0K | 0.2% | −250−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 801 | $515.0K | 0.2% | −297−27.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,179 | $520.0K | 0.2% | +585+10.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,848 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,638 | $528.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,800 | $535.0K | 0.2% | +43+1.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,000 | $537.0K | 0.2% | 00.0% | Unchanged | – |
| PDPagerDuty, Inc. | COM | 16,025 | $557.0K | 0.2% | +16,025 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,276 | $558.0K | 0.2% | +1,650+14.2% | Added | – |
| FISVFiserv Inc | Stock | 5,469 | $568.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,427 | $569.0K | 0.2% | −483−6.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,518 | $580.0K | 0.2% | −10,726−48.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,850 | $594.0K | 0.2% | +107+3.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,778 | $602.0K | 0.2% | +1,778 | New | History |
| BMYBristol Myers Squibb Co | Stock | 9,680 | $604.0K | 0.2% | −1,846−16.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,439 | $620.0K | 0.2% | −1,041−29.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,013 | $623.0K | 0.2% | +960+46.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,573 | $642.0K | 0.2% | −228−1.8% | Reduced | – |
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% | – |