Clear Perspective Advisors, LLC — Q3 2017 13F Holdings

Name: Clear Perspective Advisors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001704677

Total reported value

$329.5M

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Full holdings list this quarter

Showing top 200 holdings (of 492 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.13%	—	-0.33%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.29%	—	+1.46%
3	VB	Vanguard Small-cap ETF	ETF-Other	3.67%	—	+4.29%
4	BND	Vanguard Total Bond Market	ETF-Other	3.14%	—	-0.59%
5	AAPL	Apple INC	Stock-Tech	2.12%	—	+5.17%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.01%	—	+3.11%
7	MA	Mastercard INC - A	Stock-Financials	1.77%	—	-4.50%
8	VTV	Vanguard Value ETF	ETF-Other	1.76%	—	-5.26%
9	WFC	Wells Fargo & Co	Stock-Financials	1.76%	—	+7.18%
10	VUG	Vanguard Growth ETF	ETF-Other	1.75%	—	-0.47%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.67%	—	+0.85%
12	V	Visa Inc-class A Shares	Stock-Financials	1.62%	—	-5.75%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.32%	—	+4.23%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	-2.73%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	—	-3.62%
16	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.21%	—	-1.63%
17	UTXZ	United Tech CORP	Stock-Other	1.13%	—	+14.78%
18	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.10%	—	-5.98%
19	UL	Unilever PLC	Stock-Consumer Staples	1.07%	—	-6.79%
20	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	+1.34%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	-3.69%
22	MO	Altria Group INC	Stock-Consumer Staples	0.94%	—	-2.55%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.92%	—	-7.23%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	-5.35%
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.89%	—	+11.27%
26	ORCL	Oracle CORP	Stock-Tech	0.88%	—	-0.06%
27	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-10.05%
28	AXP	American Express Company	Stock-Financials	0.87%	—	-8.50%
29	INTC	Intel CORP	Stock-Tech	0.83%	—	-12.07%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-0.90%
31	VDE	Vanguard Energy ETF	ETF-Other	0.80%	—	-33.25%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	-6.95%
33	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.76%	—	-1.69%
34	COR	Cencora INC	Stock-Healthcare	0.75%	—	-30.05%
35	CVX	Chevron CORP	Stock-Energy	0.73%	—	-9.79%
36	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	-31.36%
37	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	-2.05%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+0.85%
39	CERNCHF	Cerner CORP	Stock-Other	0.69%	—	-10.72%
40	OSBC	Old Second Bancorp INC	Stock-Other	0.65%	—	-3.26%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	-15.61%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.61%	—	—
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	+15.47%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-0.23%
45	EBAY	Ebay INC	Stock-Consumer Disc	0.54%	—	-4.49%
46	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.54%	—	+41.58%
47	TWXCHF	Time Warner INC	Stock-Other	0.53%	—	-49.80%
48	GD	General Dynamics CORP	Stock-Industrials	0.52%	—	-16.88%
49	BLKCHF	Blackrock INC	Stock-Other	0.52%	—	-13.31%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clear Perspective Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.7%	-9.79%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.33%	Trim
3	BIDU	Baidu INC - Spon Adr	+0.3%	+41.58%	Add
4	NKE	Nike INC -cl B	+0.2%	+207.36%	Add
5	VB	Vanguard Small-cap ETF	+0.2%	+4.29%	Add
6	TTEN	Totalenergies Se -spon Adr	+0.2%	+1305.54%	Add
7	AAPL	Apple INC	+0.2%	+5.17%	Add
8	F	Ford Motor Co	+0.2%	+210.36%	Add
9	SBUX	Starbucks CORP	+0.2%	+1266.67%	Add
10	MMM	3m Co	+0.2%	+340.91%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+74.71%	Add
12	MA	Mastercard INC - A	+0.1%	-4.50%	Trim
13	VOO	Vanguard S&p 500 ETF	+0.1%	+1.46%	Add
14	✓		+0.1%	+314.58%	Add
15	VGIT	Vanguard Intermediate-term T	+0.1%	+32.85%	Add
16	ADI	Analog Devices INC	+0.1%	+3884.21%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.23%	Add
18	DIS	Walt Disney Co/the	+0.1%	+39.43%	Add
19	EFA	Ishares Msci Eafe ETF	+0.1%	+15.47%	Add
20	META	Meta Platforms Inc-class A	+0.1%	-3.62%	Trim
21	DVY	Ishares Select Dividend ETF	+0.1%	+11.27%	Add
22	AMGN	Amgen INC	+0.1%	+1.34%	Add
23	VO	Vanguard Mid-cap ETF	+0.1%	+3.11%	Add
24	WFC	Wells Fargo & Co	+0.1%	+7.18%	Add
25	GOOG	Alphabet Inc-cl C	+0.1%	+0.85%	Add
26	UTXZ	United Tech CORP	+0.1%	+14.78%	Add
27	VEA	Vanguard Ftse Developed ETF	-0.1%	-28.26%	Trim
28	COO	The Cooper Companies, Inc.	-0.1%	-23.92%	Trim
29	MCK	Mckesson CORP	-0.1%	-29.87%	Trim
30	BKNG	Booking Hldgs INC	-0.1%	-5.98%	Trim
31	AEP	American Electric Power Company, Inc.	-0.2%	-3.69%	Trim
32	MO	Altria Group INC	-0.2%	-2.55%	Trim
33	UNP	Union Pacific CORP	-0.3%	-31.36%	Trim
34	KRE	Ss Spdr S&p Regional Bank	-0.4%	-48.19%	Trim
35	VDE	Vanguard Energy ETF	-0.4%	-33.25%	Trim
36	COR	Cencora INC	-0.5%	-30.05%	Trim
37	TWXCHF	Time Warner INC	-0.5%	-49.80%	Trim
38	PYPL	Paypal Holdings INC	-0.6%	-73.20%	Trim
39	DD	DuPont de Nemours, Inc.	—	NEW	New buy
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
41	GVI	Ishares Intermediate Governm	—	NEW	New buy
42	ORLY	O'reilly Automotive INC	—	NEW	New buy
43	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
44	✓	Proshares Tr	—	NEW	New buy
45	SNDK 1.5 08-15-17	Sandisk CORP	—	EXIT	Sold out
46	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
47	KR	Kroger Co	—	NEW	New buy
48	✓	Daimler A G Adr F Sponsored Ad	—	EXIT	Sold out
49	JD	Jd.com Inc-adr	—	NEW	New buy
50	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy