Clear Perspective Advisors, LLC — Q1 2019 13F Holdings

Name: Clear Perspective Advisors, LLC — 13F Holdings, Q1 2019
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	7.50%	—	-4.12%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.21%	—	-0.39%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.29%	—	+358.30%
4	AAPL	Apple INC	Stock-Tech	3.32%	—	+23.61%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.30%	—	+17.02%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.49%	—	-5.45%
7	BND	Vanguard Total Bond Market	ETF-Other	2.30%	—	+36.28%
8	MSFT	Microsoft CORP	Stock-Tech	2.28%	—	+26.71%
9	VUG	Vanguard Growth ETF	ETF-Other	2.20%	—	-7.54%
10	VTV	Vanguard Value ETF	ETF-Other	2.16%	—	-9.18%
11	MA	Mastercard INC - A	Stock-Financials	2.12%	—	-16.83%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	—	-3.59%
13	V	Visa Inc-class A Shares	Stock-Financials	1.78%	—	-13.71%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	—	+86.54%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.64%	—	-15.94%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	—	+20.58%
17	VGIT	Vanguard Intermediate-term T	ETF-Other	1.35%	—	+222.94%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.32%	—	-20.49%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	—	+81.16%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	—	+7.72%
21	INTC	Intel CORP	Stock-Tech	1.15%	—	-0.52%
22	UTXZ	United Tech CORP	Stock-Other	1.12%	—	+0.59%
23	WFC	Wells Fargo & Co	Stock-Financials	1.04%	—	-5.58%
24	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.02%	—	—
25	UNP	Union Pacific CORP	Stock-Industrials	1.02%	—	+2.28%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.99%	—	+13.33%
27	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.90%	—	-11.24%
28	AMGN	Amgen INC	Stock-Healthcare	0.82%	—	-25.90%
29	CVX	Chevron CORP	Stock-Energy	0.81%	—	+9.32%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	-6.46%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	—	-10.41%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	+29.64%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	—
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.72%	—	+228.57%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+33.28%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	—	-30.68%
37	ENB	Enbridge INC	Stock-Energy	0.69%	—	+2.43%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-8.28%
39	T	At&t INC	Stock-Comm Services	0.67%	—	+12.13%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	-15.66%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.63%	—	+9.19%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	—
43	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	+6.18%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.61%	—	—
45	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	+24.91%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	—
47	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-14.00%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	—
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by Clear Perspective Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+3.3%	+358.30%	Add
2	VGIT	Vanguard Intermediate-term T	+0.9%	+222.94%	Add
3	AMZN	Amazon.com INC	+0.9%	+86.54%	Add
4	AAPL	Apple INC	+0.8%	+23.61%	Add
5	JPM	Jpmorgan Chase & Co	+0.6%	+81.16%	Add
6	MSFT	Microsoft CORP	+0.5%	+26.71%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	+228.57%	Add
8	BND	Vanguard Total Bond Market	+0.4%	+36.28%	Add
9	META	Meta Platforms Inc-class A	+0.3%	+7.72%	Add
10	CMCSA	Comcast Corp-class A	+0.2%	+29.64%	Add
11	NVDA	Nvidia CORP	+0.2%	+24.91%	Add
12	DIS	Walt Disney Co/the	+0.2%	+33.28%	Add
13	NFLX	Netflix INC	+0.2%	+43.08%	Add
14	JNJ	Johnson & Johnson	+0.1%	+20.58%	Add
15	CSCO	Cisco Systems INC	+0.1%	+19.47%	Add
16	PYPL	Paypal Holdings INC	+0.1%	+9.19%	Add
17	UTXZ	United Tech CORP	+0.1%	+0.59%	Add
18	SCHD	Schwab US Dvd Equity ETF	+0.1%	+13.33%	Add
19	UNP	Union Pacific CORP	+0.1%	+2.28%	Add
20	INTC	Intel CORP	0%	-0.52%	Trim
21	VGSH	Vanguard Short-term Treasury	0%	+17.02%	Add
22	VUG	Vanguard Growth ETF	-0.2%	-7.54%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.2%	-5.45%	Trim
24	ABBV	Abbvie INC	-0.3%	-29.24%	Trim
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-42.18%	Trim
26	UL	Unilever PLC	-0.4%	-40.73%	Trim
27	VDE	Vanguard Energy ETF	-0.5%	-57.81%	Trim
28	AMGN	Amgen INC	-0.5%	-25.90%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.6%	-4.12%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-0.39%	Trim
31	STOT	Ss Dl St Dur Tr Tact ETF	—	NEW	New buy
32	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
33	EBAY	Ebay INC	—	EXIT	Sold out
34	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
35	UNH	Unitedhealth Group INC	—	NEW	New buy
36	BA	Boeing Co/the	—	NEW	New buy
37	COST	Costco Wholesale CORP	—	NEW	New buy
38	AXP	American Express Co	—	NEW	New buy
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
40	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
41	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
42	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
43	ADBE	Adobe INC	—	NEW	New buy
44	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
45	CRM	Salesforce INC	—	NEW	New buy
46	IMVP	Invesco India Exchange-trade	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	NEW	New buy
48	✓	Osi ETF Tr	—	EXIT	Sold out
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	EMTL	Ss Doubleline Em Fi ETF	—	EXIT	Sold out