Clear Perspective Advisors, LLC — Q1 2018 13F Holdings

Name: Clear Perspective Advisors, LLC — 13F Holdings, Q1 2018
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	6.36%	—	+3.60%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.30%	—	+1.76%
3	VB	Vanguard Small-cap ETF	ETF-Other	3.58%	—	+2.40%
4	BND	Vanguard Total Bond Market	ETF-Other	2.58%	—	-12.95%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.44%	—	+6.82%
6	AAPL	Apple INC	Stock-Tech	2.24%	—	+8.06%
7	MA	Mastercard INC - A	Stock-Financials	1.96%	—	-3.22%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.93%	—	+275.09%
9	VTV	Vanguard Value ETF	ETF-Other	1.82%	—	-1.19%
10	VUG	Vanguard Growth ETF	ETF-Other	1.68%	—	-8.15%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	—	+0.51%
12	V	Visa Inc-class A Shares	Stock-Financials	1.61%	—	-1.01%
13	INTC	Intel CORP	Stock-Tech	1.43%	—	+38.45%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.34%	—	-0.42%
15	WFC	Wells Fargo & Co	Stock-Financials	1.27%	—	-18.08%
16	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.24%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	+3.41%
18	UTXZ	United Tech CORP	Stock-Other	1.14%	—	+1.13%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	—	-0.32%
20	MSFT	Microsoft CORP	Stock-Tech	1.09%	—	+9.33%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.09%	—	—
22	VDE	Vanguard Energy ETF	ETF-Other	1.06%	—	+12.31%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.00%	—	+0.05%
24	AMGN	Amgen INC	Stock-Healthcare	0.94%	—	+21.13%
25	UL	Unilever PLC	Stock-Consumer Staples	0.86%	—	-5.75%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	+6.18%
27	MO	Altria Group INC	Stock-Consumer Staples	0.82%	—	-1.29%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	+0.62%
29	VGIT	Vanguard Intermediate-term T	ETF-Other	0.80%	—	+59.57%
30	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	—
31	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+3.45%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+32.09%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-1.75%
34	CVX	Chevron CORP	Stock-Energy	0.62%	—	-2.01%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	—	+19.04%
36	GD	General Dynamics CORP	Stock-Industrials	0.62%	—	+11.15%
37	SHW	Sherwin-williams Co/the	Stock-Materials	0.61%	—	—
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+3.18%
39	ORCL	Oracle CORP	Stock-Tech	0.61%	—	-21.79%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.59%	—	-1.59%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	+33.99%
42	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	—
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	+23.09%
44	BLKCHF	Blackrock INC	Stock-Other	0.56%	—	+1.10%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.55%	—	-12.94%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.55%	—	+4.29%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	+29.94%
48	EBAY	Ebay INC	Stock-Consumer Disc	0.53%	—	+1.88%
49	AXP	American Express Company	Stock-Financials	0.53%	—	-32.05%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+81.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clear Perspective Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+1.4%	+275.09%	Add
2	INTC	Intel CORP	+0.5%	+38.45%	Add
3	VGIT	Vanguard Intermediate-term T	+0.3%	+59.57%	Add
4	✓	Harvard Ill Bancorp INC Com	+0.3%	+3867.29%	Add
5	NFLX	Netflix INC	+0.3%	+57.76%	Add
6	AMZN	Amazon.com INC	+0.2%	+32.09%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+81.45%	Add
8	PYPL	Paypal Holdings INC	+0.2%	+68.28%	Add
9	MA	Mastercard INC - A	+0.2%	-3.22%	Trim
10	SBUX	Starbucks CORP	+0.1%	+33.99%	Add
11	MSFT	Microsoft CORP	+0.1%	+9.33%	Add
12	AMGN	Amgen INC	+0.1%	+21.13%	Add
13	BSV	Vanguard Short-term Bond ETF	+0.1%	+63.23%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.60%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+29.94%	Add
16	ENB	Enbridge INC	+0.1%	+68.71%	Add
17	AAPL	Apple INC	+0.1%	+8.06%	Add
18	GD	General Dynamics CORP	+0.1%	+11.15%	Add
19	MU	Micron Technology INC	+0.1%	+10348.00%	Add
20	VO	Vanguard Mid-cap ETF	+0.1%	+6.82%	Add
21	NVDA	Nvidia CORP	+0.1%	+2.86%	Add
22	CERNCHF	Cerner CORP	-0.1%	-3.12%	Trim
23	NVS	Novartis Ag-sponsored Adr	-0.1%	-12.94%	Trim
24	PG	Procter & Gamble Co/the	-0.1%	-1.75%	Trim
25	BIV	Vanguard Intermediate-term B	-0.2%	-70.15%	Trim
26	VTR	Ventas INC	-0.2%	-56.39%	Trim
27	META	Meta Platforms Inc-class A	-0.2%	-0.32%	Trim
28	MO	Altria Group INC	-0.2%	-1.29%	Trim
29	JD	Jd.com Inc-adr	-0.2%	-98.15%	Trim
30	TWXCHF	Time Warner INC	-0.2%	-45.12%	Trim
31	VUG	Vanguard Growth ETF	-0.2%	-8.15%	Trim
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-45.50%	Trim
33	ORCL	Oracle CORP	-0.2%	-21.79%	Trim
34	NKE	Nike INC -cl B	-0.3%	-65.13%	Trim
35	DIS	Walt Disney Co/the	-0.3%	-46.07%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.3%	-49.85%	Trim
37	AXP	American Express Company	-0.3%	-32.05%	Trim
38	BND	Vanguard Total Bond Market	-0.5%	-12.95%	Trim
39	COR	Cencora INC	-0.6%	-96.67%	Trim
40	WFC	Wells Fargo & Co	-0.6%	-18.08%	Trim
41	BKNG	Booking Holdings INC	—	NEW	New buy
42	BKNG	Booking Hldgs INC	—	EXIT	Sold out
43	SCHW	Schwab (charles) CORP	—	NEW	New buy
44	TWTRUSD	Twitter INC	—	NEW	New buy
45	✓	United States Natl Gas Fund	—	EXIT	Sold out
46	UNGUSD	US Natural Gas Fund LP	—	NEW	New buy
47	LRCX 1.25 05-15-18	Lam Research CORP	—	EXIT	Sold out
48	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
49	BKNG 1 03-15-18	Booking Holdings INC	—	EXIT	Sold out
50	XPO	Xpo INC	—	NEW	New buy