Clear Perspective Advisors, LLC — Q2 2019 13F Holdings

Name: Clear Perspective Advisors, LLC — 13F Holdings, Q2 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	9.02%	—	+21.90%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.29%	—	+72.19%
3	AAPL	Apple INC	Stock-Tech	2.95%	—	-6.15%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.69%	—	-15.02%
5	BND	Vanguard Total Bond Market	ETF-Other	2.54%	—	+13.37%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.46%	—	+1.58%
7	MSFT	Microsoft CORP	Stock-Tech	2.31%	—	-3.72%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	2.31%	—	+75.78%
9	MA	Mastercard INC - A	Stock-Financials	2.18%	—	-1.98%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.83%	—	+33.69%
11	JBSS	John B. Sanfilippo & Son INC	Stock-Other	1.82%	—	—
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.80%	—	-3.49%
13	V	Visa Inc-class A Shares	Stock-Financials	1.78%	—	-3.29%
14	VUG	Vanguard Growth ETF	ETF-Other	1.67%	—	-23.50%
15	VTV	Vanguard Value ETF	ETF-Other	1.66%	—	-21.46%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	—	-2.86%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.47%	—	+14.54%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	-12.12%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.24%	—	+77.24%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	—	-9.36%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.14%	—	+19.03%
22	UTXZ	United Tech CORP	Stock-Other	1.02%	—	-0.04%
23	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.99%	—	—
24	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	-3.35%
25	WFC	Wells Fargo & Co	Stock-Financials	0.94%	—	-4.21%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	-24.33%
27	INTC	Intel CORP	Stock-Tech	0.88%	—	-5.28%
28	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.79%	—	-9.61%
29	CVX	Chevron CORP	Stock-Energy	0.78%	—	-1.02%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+2.25%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	+0.66%
32	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	-3.78%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-3.99%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-1.61%
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.68%	—	+96.03%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+0.33%
37	T	At&t INC	Stock-Comm Services	0.65%	—	-2.34%
38	ENB	Enbridge INC	Stock-Energy	0.64%	—	+0.49%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+1.65%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.63%	—	-2.09%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	+51.80%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	—	+1.19%
43	ORCL	Oracle CORP	Stock-Tech	0.59%	—	+0.98%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	-22.16%
45	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.58%	—	+26.28%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-90.51%
48	SHW	Sherwin-williams Co/the	Stock-Materials	0.56%	—	-5.26%
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.55%	—	+52.90%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.52%	—	-3.04%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Clear Perspective Advisors, LLC for the quarter ending Q2 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	+2.7%	+72.19%	Add
2	VOO	Vanguard S&p 500 ETF	+1.1%	+21.90%	Add
3	VGIT	Vanguard Intermediate-term T	+0.9%	+75.78%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	+77.24%	Add
5	VXUS	Vanguard Total Intl Stock	+0.3%	+96.03%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.2%	+51.80%	Add
7	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+52.90%	Add
8	BND	Vanguard Total Bond Market	+0.1%	+13.37%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+33.69%	Add
10	SCHD	Schwab US Dvd Equity ETF	+0.1%	+19.03%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+14.54%	Add
12	STOT	Ss Dl St Dur Tr Tact ETF	+0.1%	+26.28%	Add
13	TEX	Terex CORP	+0.1%	+53.34%	Add
14	MA	Mastercard INC - A	-0.1%	-1.98%	Trim
15	MSFT	Microsoft CORP	-0.1%	-3.72%	Trim
16	V	Visa Inc-class A Shares	-0.1%	-3.29%	Trim
17	LLY	Eli Lilly & Co	-0.1%	-8.28%	Trim
18	BNY	Bank Of New York Mellon CORP	-0.1%	+1.59%	Add
19	VO	Vanguard Mid-cap ETF	-0.1%	-19.66%	Trim
20	NVDA	Nvidia CORP	-0.1%	+1.42%	Add
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.58%	Add
22	CVS	Cvs Health CORP	-0.2%	-34.90%	Trim
23	BKNG	Booking Holdings INC	-0.2%	-9.61%	Trim
24	GILD	Gilead Sciences INC	-0.2%	-29.89%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.2%	+0.33%	Add
26	MO	Altria Group INC	-0.2%	-4.21%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.2%	-25.19%	Trim
28	LOW	Lowe's Cos INC	-0.2%	-12.46%	Trim
29	CMCSA	Comcast Corp-class A	-0.2%	-22.16%	Trim
30	INTC	Intel CORP	-0.3%	-5.28%	Trim
31	JNJ	Johnson & Johnson	-0.3%	-12.12%	Trim
32	JPM	Jpmorgan Chase & Co	-0.4%	-24.33%	Trim
33	AAPL	Apple INC	-0.5%	-6.15%	Trim
34	VTV	Vanguard Value ETF	-0.6%	-21.46%	Trim
35	VUG	Vanguard Growth ETF	-0.6%	-23.50%	Trim
36	VGSH	Vanguard Short-term Treasury	-0.7%	-15.02%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-90.51%	Trim
38	JBSS	John B. Sanfilippo & Son INC	—	NEW	New buy
39	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	New buy
41	GS	Goldman Sachs Group INC	—	EXIT	Sold out
42	MUB	Ishares National Muni Bond E	—	NEW	New buy
43	WM	Waste Management INC	—	NEW	New buy
44	HD	Home Depot INC	—	NEW	New buy
45	NSC	Norfolk Southern CORP	—	EXIT	Sold out
46	M	Macy's INC	—	EXIT	Sold out
47	NOW	Servicenow INC	—	NEW	New buy
48	MELI	Mercadolibre INC	—	NEW	New buy
49	TGT	Target CORP	—	NEW	New buy
50	6D8	Dupont De Nemours INC	—	NEW	New buy