Clear Perspective Advisors, LLC — Q3 2018 13F Holdings

Name: Clear Perspective Advisors, LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.54%	—	+8.48%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.79%	—	-0.27%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.83%	—	+9.05%
4	BND	Vanguard Total Bond Market	ETF-Other	2.72%	—	+1.64%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.54%	—	—
6	MA	Mastercard INC - A	Stock-Financials	2.46%	—	-1.63%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.43%	—	+12.88%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.29%	—	+18.52%
9	V	Visa Inc-class A Shares	Stock-Financials	2.04%	—	-2.44%
10	VTV	Vanguard Value ETF	ETF-Other	1.95%	—	-0.42%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.95%	—	-2.50%
12	VUG	Vanguard Growth ETF	ETF-Other	1.93%	—	+0.44%
13	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	+0.84%
14	WFC	Wells Fargo & Co	Stock-Financials	1.34%	—	+0.87%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	-0.04%
16	AMGN	Amgen INC	Stock-Healthcare	1.26%	—	+1.30%
17	VDE	Vanguard Energy ETF	ETF-Other	1.25%	—	+7.29%
18	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.20%	—	-1.10%
19	UTXZ	United Tech CORP	Stock-Other	1.20%	—	+0.31%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	—	+1.53%
21	UNP	Union Pacific CORP	Stock-Industrials	1.08%	—	+19.89%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	-1.50%
23	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.04%	—	-3.31%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.02%	—	+0.85%
25	INTC	Intel CORP	Stock-Tech	1.02%	—	-34.39%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	+23.72%
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.93%	—	—
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	—	+5.68%
29	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.86%	—	+5.76%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.79%	—	+12.35%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-4.21%
32	UL	Unilever PLC	Stock-Consumer Staples	0.78%	—	-5.80%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	—	+55.57%
34	VGIT	Vanguard Intermediate-term T	ETF-Other	0.75%	—	-5.11%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+0.84%
36	GD	General Dynamics CORP	Stock-Industrials	0.72%	—	+15.04%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+3.48%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	—	+4.19%
39	ORCL	Oracle CORP	Stock-Tech	0.67%	—	-1.49%
40	ENB	Enbridge INC	Stock-Energy	0.67%	—	+2.41%
41	MO	Altria Group INC	Stock-Consumer Staples	0.67%	—	-0.34%
42	CVX	Chevron CORP	Stock-Energy	0.67%	—	-0.40%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-0.57%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	—	-3.20%
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.65%	—	—
46	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.61%	—	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-7.55%
48	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	—
49	T	At&t INC	Stock-Comm Services	0.59%	—	-5.47%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.57%	—	-2.05%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Clear Perspective Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.4%	+8.48%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.2%	-0.27%	Trim
3	AMJEUR	Jpmorgan Alerian Mlp Index	+1.1%	-4.63%	Trim
4	IJR	Ishares Core S&p Small-cap E	+0.5%	+18.52%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.5%	+9.05%	Add
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+4883.66%	Add
7	VGSH	Vanguard Short-term Treasury	+0.4%	+12.88%	Add
8	MA	Mastercard INC - A	+0.4%	-1.63%	Trim
9	IWF	Ishares Russell 1000 Growth	+0.4%	+356.35%	Add
10	AMZN	Amazon.com INC	+0.3%	+23.72%	Add
11	UNP	Union Pacific CORP	+0.3%	+19.89%	Add
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+3485.32%	Add
13	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+3267.31%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.3%	+55.57%	Add
15	V	Visa Inc-class A Shares	+0.3%	-2.44%	Trim
16	MSFT	Microsoft CORP	+0.3%	+0.84%	Add
17	VUG	Vanguard Growth ETF	+0.3%	+0.44%	Add
18	LOW	Lowe's Cos INC	+0.2%	+0.85%	Add
19	JNJ	Johnson & Johnson	+0.2%	-0.04%	Trim
20	AMGN	Amgen INC	+0.2%	+1.30%	Add
21	DIS	Walt Disney Co/the	+0.2%	+40.78%	Add
22	GD	General Dynamics CORP	+0.2%	+15.04%	Add
23	SCHD	Schwab US Dvd Equity ETF	+0.2%	+12.35%	Add
24	META	Meta Platforms Inc-class A	-0.1%	+1.53%	Add
25	CERNCHF	Cerner CORP	-0.1%	-33.16%	Trim
26	TWTRUSD	Twitter INC	-0.3%	-12.42%	Trim
27	INTC	Intel CORP	-0.5%	-34.39%	Trim
28	AEP	American Electric Power Company, Inc.	-0.5%	-29.20%	Trim
29	AAPL	Apple INC	-2%	+3.68%	Add
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
31	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
32	AXP	American Express Company	—	EXIT	Sold out
33	VHT	Vanguard Health Care ETF	—	NEW	New buy
34	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
35	RPM	Rpm International INC	—	EXIT	Sold out
36	BGS	B&g Foods INC	—	EXIT	Sold out
37	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
38	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
40	EMR	Emerson Electric Co	—	EXIT	Sold out
41	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
42	WELL	Welltower INC	—	EXIT	Sold out
43	GSK	GSK plc ADRhedged	—	EXIT	Sold out
44	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
45	AXP	American Express Co	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	UNGUSD	US Natural Gas Fund LP	—	EXIT	Sold out
48	ETN	Eaton Corporation plc	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	EXIT	Sold out
50	XLK	Ss Technology Select Sector	—	EXIT	Sold out