CIK: 0001704677
Total reported value
$329.5M
Reporting period: 2021-12-31 · Number of holdings: 181
Clear Perspective Advisors, LLC disclosed 181 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $329.5M and a quarterly turnover rate of 0.0%.
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Clear Perspective Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 181 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 17.14% | — | +20.67% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.27% | — | +1.68% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.96% | — | -7.77% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | — | -1.95% | |
| 5 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 4.29% | — | +4.34% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.92% | — | +5.97% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.86% | — | +5.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | — | +14.98% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | — | +24.05% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.80% | — | +3.85% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | — | +35.47% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | — | +3.84% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | — | -2.50% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | — | +0.51% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | — | +0.67% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | — | -39.45% | |
| 17 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.97% | — | -70.64% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +8.28% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | +1.90% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.92% | — | +43.88% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | — | -0.40% | |
| 22 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.85% | — | +7.19% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +31.50% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | — | +10.52% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.71% | — | +20.84% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | — | +595.72% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | -2.42% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | +91.75% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | — | |
| 31 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.58% | — | -2.51% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | -0.32% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.56% | — | +6.26% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -2.66% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -27.75% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -1.27% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | — | +17.29% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +13.73% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | +4.18% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -2.29% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.45% | — | +0.96% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | — | — | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.42% | — | +29.73% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.38% | — | +7.04% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | -9.98% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | +14.94% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | +2.12% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -2.17% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | +4.48% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | — | -2.37% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 181 | $329.5M | 0 | |
| 2021-09-30 | 169 | $292.3M | 0 | |
| 2021-06-30 | 162 | $288.1M | 94 | |
| 2021-03-31 | 152 | $255.7M | 33 | |
| 2020-12-31 | 143 | $244.7M | 100 | |
| 2020-09-30 | 137 | $213.0M | 100 | |
| 2020-06-30 | 120 | $183.3M | 32 | |
| 2020-03-31 | 111 | $149.8M | 44 | |
| 2019-12-31 | 134 | $161.6M | 43 | |
| 2019-09-30 | 189 | $220.6M | 45 | |
| 2019-06-30 | 189 | $155.8M | 21 | |
| 2019-03-31 | 137 | $141.0M | 27 | |
| 2018-12-31 | 135 | $120.3M | 25 | |
| 2018-09-30 | 143 | $134.9M | 31 | |
| 2018-06-30 | 489 | $143.0M | 23 | |
| 2018-03-31 | 493 | $133.9M | 20 | |
| 2017-12-31 | 479 | $130.8M | 15 | |
| 2017-09-30 | 493 | $122.5M | 17 | |
| 2017-06-30 | 484 | $119.0M | 42 | |
| 2017-03-31 | 427 | $151.3M | 25 | |
| 2016-12-31 | 425 | $150.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-15 | 13F-HR | View on EDGAR |
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