Clear Perspective Advisors, LLC — Q4 2017 13F Holdings

Name: Clear Perspective Advisors, LLC — 13F Holdings, Q4 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 479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.24%	—	+0.63%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.40%	—	+2.60%
3	VB	Vanguard Small-cap ETF	ETF-Other	3.60%	—	+0.06%
4	BND	Vanguard Total Bond Market	ETF-Other	3.09%	—	+5.86%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.35%	—	+18.49%
6	AAPL	Apple INC	Stock-Tech	2.14%	—	-1.53%
7	VTV	Vanguard Value ETF	ETF-Other	1.94%	—	+10.31%
8	VUG	Vanguard Growth ETF	ETF-Other	1.86%	—	+7.22%
9	WFC	Wells Fargo & Co	Stock-Financials	1.84%	—	+1.40%
10	MA	Mastercard INC - A	Stock-Financials	1.79%	—	+0.63%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.74%	—	+2.07%
12	V	Visa Inc-class A Shares	Stock-Financials	1.64%	—	-0.03%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	—	+3.76%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	—	+2.07%
16	UTXZ	United Tech CORP	Stock-Other	1.17%	—	+0.48%
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.13%	—	—
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.09%	—	+8.38%
19	VDE	Vanguard Energy ETF	ETF-Other	1.03%	—	+30.42%
20	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.02%	—	+3.92%
21	MO	Altria Group INC	Stock-Consumer Staples	0.98%	—	-2.07%
22	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+1.62%
23	INTC	Intel CORP	Stock-Tech	0.94%	—	—
24	UL	Unilever PLC	Stock-Consumer Staples	0.93%	—	-2.33%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	+0.18%
26	AXP	American Express Company	Stock-Financials	0.87%	—	-9.41%
27	ORCL	Oracle CORP	Stock-Tech	0.82%	—	+1.44%
28	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	-11.36%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	—
30	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	-1.71%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-1.60%
32	CVX	Chevron CORP	Stock-Energy	0.72%	—	-1.09%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+1.44%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.67%	—	-2.63%
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.66%	—	—
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	-27.03%
37	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-2.94%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	—
40	CERNCHF	Cerner CORP	Stock-Other	0.60%	—	-1.52%
41	COR	Cencora INC	Stock-Healthcare	0.59%	—	-24.40%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	+66.38%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+24.73%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	—
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	—	+70.31%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	—	+11.63%
47	BLKCHF	Blackrock INC	Stock-Other	0.54%	—	-4.07%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	—
49	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.53%	—	+51.82%
50	GD	General Dynamics CORP	Stock-Industrials	0.52%	—	+8.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clear Perspective Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+0.3%	+18.49%	Add
2	SBUX	Starbucks CORP	+0.3%	+148.29%	Add
3	VDE	Vanguard Energy ETF	+0.2%	+30.42%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.2%	+70.31%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+66.38%	Add
6	GDX	Vaneck Gold Miners ETF	+0.2%	+120.00%	Add
7	CVS	Cvs Health CORP	+0.2%	+3846.15%	Add
8	VTV	Vanguard Value ETF	+0.2%	+10.31%	Add
9	LOW	Lowe's Cos INC	+0.2%	+8.38%	Add
10	GLD	Spdr Gold Shares	+0.2%	+69.81%	Add
11	VGSH	Vanguard Short-term Treasury	+0.2%	+51.82%	Add
12	DIS	Walt Disney Co/the	+0.1%	+24.73%	Add
13	AMZN	Amazon.com INC	+0.1%	+21.98%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.63%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+2.60%	Add
16	VUG	Vanguard Growth ETF	+0.1%	+7.22%	Add
17	INTC	Intel CORP	+0.1%	—	Unchanged
18	ENB	Enbridge INC	+0.1%	+84.17%	Add
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+30.68%	Add
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+40.52%	Add
21	WFC	Wells Fargo & Co	+0.1%	+1.40%	Add
22	MSFT	Microsoft CORP	+0.1%	+1.62%	Add
23	GOOG	Alphabet Inc-cl C	+0.1%	+2.07%	Add
24	UNP	Union Pacific CORP	+0.1%	-1.71%	Trim
25	UTXZ	United Tech CORP	0%	+0.48%	Add
26	MO	Altria Group INC	0%	-2.07%	Trim
27	VWO	Vanguard Ftse Emerging Marke	0%	+3.76%	Add
28	AAPL	Apple INC	0%	-1.53%	Trim
29	MA	Mastercard INC - A	0%	+0.63%	Add
30	V	Visa Inc-class A Shares	0%	-0.03%	Trim
31	JNJ	Johnson & Johnson	—	—	Unchanged
32	BND	Vanguard Total Bond Market	-0.1%	+5.86%	Add
33	VB	Vanguard Small-cap ETF	-0.1%	+0.06%	Add
34	COR	Cencora INC	-0.2%	-24.40%	Trim
35	BGS	B&g Foods INC	-0.2%	-39.23%	Trim
36	VTR	Ventas INC	-0.2%	-35.34%	Trim
37	OSBC	Old Second Bancorp INC	-0.2%	-33.94%	Trim
38	DVY	Ishares Select Dividend ETF	-0.2%	-27.03%	Trim
39	AMGN	Amgen INC	-0.2%	-11.36%	Trim
40	AEP	American Electric Power Company, Inc.	-0.3%	-2.94%	Trim
41	MPC	Marathon Petroleum CORP	-0.4%	-85.51%	Trim
42	VLO	Valero Energy CORP	—	EXIT	Sold out
43	IQV	Iqvia Holdings INC	—	NEW	New buy
44	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
45	RPM	Rpm International INC	—	NEW	New buy
46	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
47	✓	Proshares Tr	—	EXIT	Sold out
48	KR	Kroger Co	—	EXIT	Sold out
49	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
50	DHR 0 01-22-21	Danaher CORP	—	EXIT	Sold out