Clear Perspective Advisors, LLC — Q2 2018 13F Holdings

Name: Clear Perspective Advisors, LLC — 13F Holdings, Q2 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 489 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.08%	—	+18.44%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.56%	—	-0.59%
3	BND	Vanguard Total Bond Market	ETF-Other	2.52%	—	+4.82%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.35%	—	+349.45%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.28%	—	-36.18%
6	AAPL	Apple INC	Stock-Tech	2.27%	—	-2.30%
7	MA	Mastercard INC - A	Stock-Financials	2.07%	—	+0.23%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.03%	—	+11.59%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.75%	—	+2.33%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.74%	—	+379.35%
11	V	Visa Inc-class A Shares	Stock-Financials	1.73%	—	—
12	VTV	Vanguard Value ETF	ETF-Other	1.72%	—	+0.21%
13	VUG	Vanguard Growth ETF	ETF-Other	1.67%	—	—
14	INTC	Intel CORP	Stock-Tech	1.54%	—	+19.43%
15	WFC	Wells Fargo & Co	Stock-Financials	1.31%	—	+3.39%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	—	+2.66%
17	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	+8.97%
18	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.16%	—	+1.75%
19	VDE	Vanguard Energy ETF	ETF-Other	1.09%	—	-3.79%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	+0.47%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	-8.26%
22	AMGN	Amgen INC	Stock-Healthcare	1.04%	—	+8.22%
23	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.02%	—	—
24	UTXZ	United Tech CORP	Stock-Other	1.00%	—	-6.00%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	—	-22.85%
26	UL	Unilever PLC	Stock-Consumer Staples	0.78%	—	-2.90%
27	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.78%	—	+80.04%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	-10.79%
29	VGIT	Vanguard Intermediate-term T	ETF-Other	0.75%	—	—
30	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-3.08%
31	UNP	Union Pacific CORP	Stock-Industrials	0.73%	—	-1.56%
32	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.68%	—	+1164.29%
33	ENB	Enbridge INC	Stock-Energy	0.68%	—	+52.72%
34	CVX	Chevron CORP	Stock-Energy	0.65%	—	-0.04%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+0.06%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	-12.31%
37	TWTRUSD	Twitter INC	Stock-Other	0.62%	—	-6.32%
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	+4.53%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	—	-74.17%
40	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	-15.61%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+0.24%
42	NFLX	Netflix INC	Stock-Comm Services	0.57%	—	-0.95%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	-4.33%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+21.03%
45	T	At&t INC	Stock-Comm Services	0.56%	—	+55.23%
46	AXP	American Express Company	Stock-Financials	0.55%	—	-2.21%
47	ORCL	Oracle CORP	Stock-Tech	0.55%	—	-0.07%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	+0.09%
49	SHW	Sherwin-williams Co/the	Stock-Materials	0.54%	—	-9.52%
50	GD	General Dynamics CORP	Stock-Industrials	0.54%	—	+9.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clear Perspective Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.8%	+349.45%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.4%	+379.35%	Add
3	VOO	Vanguard S&p 500 ETF	+0.8%	+18.44%	Add
4	AOR	Ishares Core 60/40 Balanced	+0.7%	+1164.29%	Add
5	KRE	Ss Spdr S&p Regional Bank	+0.3%	+80.04%	Add
6	ENB	Enbridge INC	+0.3%	+52.72%	Add
7	AMLPUSD	Alerian Mlp ETF	+0.2%	+117.46%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+2.66%	Add
9	NOW	Servicenow INC	+0.2%	+181.99%	Add
10	CVS	Cvs Health CORP	+0.2%	+87.58%	Add
11	M	Macy's INC	+0.2%	+200.00%	Add
12	TWTRUSD	Twitter INC	+0.2%	-6.32%	Trim
13	ABBV	Abbvie INC	+0.2%	+63.80%	Add
14	BAC	Bank Of America CORP	+0.1%	+70.48%	Add
15	GS	Goldman Sachs Group INC	+0.1%	+806.78%	Add
16	T	At&t INC	+0.1%	+55.23%	Add
17	NKE	Nike INC -cl B	+0.1%	+61.98%	Add
18	CMCSA	Comcast Corp-class A	+0.1%	+180.27%	Add
19	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
20	MSFT	Microsoft CORP	+0.1%	+8.97%	Add
21	NFLX	Netflix INC	+0.1%	-0.95%	Trim
22	GIS	General Mills INC	+0.1%	+256.67%	Add
23	MA	Mastercard INC - A	+0.1%	+0.23%	Add
24	INTC	Intel CORP	+0.1%	+19.43%	Add
25	TEX	Terex CORP	+0.1%	+61.99%	Add
26	VGSH	Vanguard Short-term Treasury	+0.1%	+11.59%	Add
27	AMGN	Amgen INC	+0.1%	+8.22%	Add
28	GOOG	Alphabet Inc-cl C	+0.1%	+2.33%	Add
29	WFC	Wells Fargo & Co	0%	+3.39%	Add
30	AAPL	Apple INC	0%	-2.30%	Trim
31	VDE	Vanguard Energy ETF	0%	-3.79%	Trim
32	VXUS	Vanguard Total Intl Stock	-0.2%	-19.22%	Trim
33	PM	Philip Morris International	-0.2%	-13.71%	Trim
34	LOW	Lowe's Cos INC	-0.2%	-22.85%	Trim
35	MO	Altria Group INC	-0.2%	-15.61%	Trim
36	✓	Harvard Ill Bancorp INC Com	-0.3%	-96.04%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.3%	-8.26%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-0.59%	Trim
39	VB	Vanguard Small-cap ETF	-1.3%	-36.18%	Trim
40	VO	Vanguard Mid-cap ETF	-1.8%	-74.17%	Trim
41	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
42	C	Citigroup INC	—	NEW	New buy
43	PZA	Invesco National Amt-free Mu	—	NEW	New buy
44	✓	Powershares Global ETF Trust	—	EXIT	Sold out
45	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	✓	Powershares India ETF Tr	—	EXIT	Sold out
48	IMVP	Invesco India Exchange-trade	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	BOX	Box INC - Class A	—	NEW	New buy