Clear Perspective Advisors, LLC — Q4 2018 13F Holdings

Name: Clear Perspective Advisors, LLC — 13F Holdings, Q4 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	8.06%	—	+12.80%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.04%	—	-1.93%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.29%	—	+21.15%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.70%	—	+4.49%
5	VTV	Vanguard Value ETF	ETF-Other	2.54%	—	+32.54%
6	AAPL	Apple INC	Stock-Tech	2.50%	—	+5.11%
7	VUG	Vanguard Growth ETF	ETF-Other	2.39%	—	+34.12%
8	MA	Mastercard INC - A	Stock-Financials	2.35%	—	+1.59%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.12%	—	+4.70%
10	V	Visa Inc-class A Shares	Stock-Financials	2.00%	—	+0.28%
11	BND	Vanguard Total Bond Market	ETF-Other	1.93%	—	-36.22%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	—	+2.71%
13	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	+19.35%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.68%	—	-26.41%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	+6.56%
16	AMGN	Amgen INC	Stock-Healthcare	1.35%	—	+2.74%
17	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	-3.58%
18	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.17%	—	—
19	INTC	Intel CORP	Stock-Tech	1.13%	—	—
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.11%	—	-3.97%
21	UTXZ	United Tech CORP	Stock-Other	1.03%	—	+1.52%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	—	-6.29%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	+206.44%
24	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	-5.21%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+11.41%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.93%	—	+2.10%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.92%	—	+18.67%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+9.36%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	+0.40%
30	VDE	Vanguard Energy ETF	ETF-Other	0.83%	—	-17.85%
31	UL	Unilever PLC	Stock-Consumer Staples	0.82%	—	—
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	-26.41%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-7.83%
34	CVX	Chevron CORP	Stock-Energy	0.78%	—	+17.73%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-5.20%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	+2.77%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	+12.52%
38	ORCL	Oracle CORP	Stock-Tech	0.67%	—	+1.84%
39	ENB	Enbridge INC	Stock-Energy	0.66%	—	-7.87%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+14.33%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.64%	—	+2.27%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.62%	—	—
43	T	At&t INC	Stock-Comm Services	0.62%	—	+11.21%
44	GD	General Dynamics CORP	Stock-Industrials	0.62%	—	+0.32%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	+11.84%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-2.29%
48	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	-1.89%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	+41.75%
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.59%	—	-29.32%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Clear Perspective Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.2%	+5.11%	Add
2	VGSH	Vanguard Short-term Treasury	+0.9%	+21.15%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+206.44%	Add
4	VTV	Vanguard Value ETF	+0.6%	+32.54%	Add
5	VOO	Vanguard S&p 500 ETF	+0.6%	+12.80%	Add
6	VUG	Vanguard Growth ETF	+0.5%	+34.12%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-1.93%	Trim
8	CMCSA	Comcast Corp-class A	+0.3%	+109.83%	Add
9	MMM	3m Co	+0.3%	+151.69%	Add
10	GOOG	Alphabet Inc-cl C	—	+2.71%	Add
11	V	Visa Inc-class A Shares	0%	+0.28%	Add
12	WFC	Wells Fargo & Co	-0.1%	-3.58%	Trim
13	MA	Mastercard INC - A	-0.1%	+1.59%	Add
14	BKNG	Booking Holdings INC	-0.1%	-3.97%	Trim
15	LOW	Lowe's Cos INC	-0.1%	+2.10%	Add
16	AMZN	Amazon.com INC	-0.1%	+9.36%	Add
17	GD	General Dynamics CORP	-0.1%	+0.32%	Add
18	IJH	Ishares Core S&p Midcap ETF	-0.1%	+4.49%	Add
19	UNP	Union Pacific CORP	-0.1%	-5.21%	Trim
20	IJR	Ishares Core S&p Small-cap E	-0.2%	+4.70%	Add
21	UTXZ	United Tech CORP	-0.2%	+1.52%	Add
22	VXUS	Vanguard Total Intl Stock	-0.2%	-28.98%	Trim
23	IQV	Iqvia Holdings INC	-0.2%	-40.81%	Trim
24	F	Ford Motor Co	-0.2%	-51.13%	Trim
25	META	Meta Platforms Inc-class A	-0.2%	-6.29%	Trim
26	NVDA	Nvidia CORP	-0.2%	+25.37%	Add
27	NFLX	Netflix INC	-0.2%	-32.39%	Trim
28	BIDU	Baidu INC - Spon Adr	-0.2%	-45.40%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.3%	-26.41%	Trim
30	VGIT	Vanguard Intermediate-term T	-0.3%	-43.31%	Trim
31	KRE	Ss Spdr S&p Regional Bank	-0.3%	-22.91%	Trim
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-29.32%	Trim
33	VDE	Vanguard Energy ETF	-0.4%	-17.85%	Trim
34	BND	Vanguard Total Bond Market	-0.8%	-36.22%	Trim
35	VB	Vanguard Small-cap ETF	-0.8%	-26.41%	Trim
36	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
37	SBUX	Starbucks CORP	—	EXIT	Sold out
38	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
39	GVI	Ishares Intermediate Governm	—	NEW	New buy
40	CERNCHF	Cerner CORP	—	EXIT	Sold out
41	NOW	Servicenow INC	—	EXIT	Sold out
42	CMP	Compass Minerals Internation	—	EXIT	Sold out
43	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
45	TME	Tencent Music Entertainm-adr	—	NEW	New buy
46	FDC	First Data Corp- Class A	—	NEW	New buy
47	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	IP	International Paper Co	—	EXIT	Sold out