Clear Perspective Advisors, LLC — Q3 2019 13F Holdings

Name: Clear Perspective Advisors, LLC — 13F Holdings, Q3 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	12.39%	—	+103.06%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.24%	—	+107.87%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.85%	—	+112.73%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.66%	—	+890.18%
5	BND	Vanguard Total Bond Market	ETF-Other	3.58%	—	+108.09%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	3.38%	—	+116.59%
7	V	Visa Inc-class A Shares	Stock-Financials	2.36%	—	+98.72%
8	VUG	Vanguard Growth ETF	ETF-Other	2.26%	—	+100.00%
9	VTV	Vanguard Value ETF	ETF-Other	2.21%	—	+97.08%
10	AAPL	Apple INC	Stock-Tech	2.17%	—	-3.30%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.95%	—	+98.06%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.68%	—	+2.23%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.68%	—	+100.00%
14	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	+0.12%
15	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.34%	—	+100.00%
16	MA	Mastercard INC - A	Stock-Financials	1.30%	—	-13.50%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	—	-7.43%
18	WFC	Wells Fargo & Co	Stock-Financials	1.28%	—	+95.51%
19	UNP	Union Pacific CORP	Stock-Industrials	1.23%	—	+98.71%
20	UTXZ	United Tech CORP	Stock-Other	1.23%	—	+75.58%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.16%	—	-3.65%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.12%	—	+42.41%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	+102.37%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	+2.48%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.97%	—	+112.68%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	—	+115.51%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.84%	—	+100.00%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+1.74%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	+100.00%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.78%	—	+115.84%
31	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.78%	—	+101.96%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	—	+100.27%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-5.41%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+0.09%
35	INTC	Intel CORP	Stock-Tech	0.64%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	+100.00%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	+93.83%
38	UL	Unilever PLC	Stock-Consumer Staples	0.57%	—	+100.00%
39	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.55%	—	+75.81%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	—
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.54%	—	-1.93%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+12.23%
43	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-0.25%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	+101.82%
45	T	At&t INC	Stock-Comm Services	0.51%	—	+2.67%
46	CVX	Chevron CORP	Stock-Energy	0.50%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-1.61%
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	+95.38%
49	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	+97.43%
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.45%	—	—

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Holding changes this quarter

Position changes disclosed by Clear Perspective Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.8%	+103.06%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+3.3%	+107.87%	Add
3	VGSH	Vanguard Short-term Treasury	+1.3%	+112.73%	Add
4	VGIT	Vanguard Intermediate-term T	+1.2%	+116.59%	Add
5	BND	Vanguard Total Bond Market	+1.2%	+108.09%	Add
6	V	Visa Inc-class A Shares	+0.7%	+98.72%	Add
7	VUG	Vanguard Growth ETF	+0.7%	+100.00%	Add
8	VTV	Vanguard Value ETF	+0.6%	+97.08%	Add
9	VB	Vanguard Small-cap ETF	+0.6%	+98.06%	Add
10	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	+100.00%	Add
11	TFI	Ss Spdr N Ice Muni Bond ETF	+0.4%	+100.00%	Add
12	WFC	Wells Fargo & Co	+0.4%	+95.51%	Add
13	VZ	Verizon Communications INC	+0.3%	+102.37%	Add
14	UNP	Union Pacific CORP	+0.3%	+98.71%	Add
15	VXUS	Vanguard Total Intl Stock	+0.3%	+112.68%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+115.51%	Add
17	UPS	United Parcel Service-cl B	+0.3%	+100.27%	Add
18	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+115.84%	Add
19	UTXZ	United Tech CORP	+0.3%	+75.58%	Add
20	VYM	Vanguard High Dvd Yield ETF	+0.3%	+100.00%	Add
21	VIG	Vanguard Dividend Apprec ETF	+0.3%	+100.00%	Add
22	STOT	Ss Dl St Dur Tr Tact ETF	+0.2%	+101.96%	Add
23	VWO	Vanguard Ftse Emerging Marke	+0.2%	+100.00%	Add
24	VEA	Vanguard Ftse Developed ETF	+0.2%	+93.83%	Add
25	UL	Unilever PLC	+0.2%	+100.00%	Add
26	VO	Vanguard Mid-cap ETF	+0.2%	+101.82%	Add
27	USB	US Bancorp	+0.1%	+100.00%	Add
28	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+95.38%	Add
29	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+97.43%	Add
30	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+116.57%	Add
31	KRE	Ss Spdr S&p Regional Bank	+0.1%	+75.81%	Add
32	TWTRUSD	Twitter INC	+0.1%	+98.93%	Add
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+88.62%	Add
34	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+100.00%	Add
35	UNH	Unitedhealth Group INC	+0.1%	+97.41%	Add
36	VDE	Vanguard Energy ETF	+0.1%	+89.36%	Add
37	TGT	Target CORP	+0.1%	+100.00%	Add
38	GLD	Spdr Gold Shares	+0.1%	+71.26%	Add
39	WM	Waste Management INC	+0.1%	+100.96%	Add
40	SCHD	Schwab US Dvd Equity ETF	0%	+42.41%	Add
41	AAPL	Apple INC	-0.6%	-3.30%	Trim
42	MA	Mastercard INC - A	-0.8%	-13.50%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-1.7%	+890.18%	Add
44	JBSS	John B. Sanfilippo & Son INC	—	EXIT	Sold out
45	FDC	First Data Corp- Class A	—	EXIT	Sold out
46	FISV	Fiserv INC	—	NEW	New buy
47	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
48	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
49	SLV	Ishares Silver Trust	—	EXIT	Sold out
50	COP	Conocophillips	—	EXIT	Sold out