Clear Perspective Advisors, LLC — Q4 2019 13F Holdings

Name: Clear Perspective Advisors, LLC — 13F Holdings, Q4 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	9.05%	—	-50.97%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.05%	—	-40.56%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.20%	—	-4.39%
4	AAPL	Apple INC	Stock-Tech	3.79%	—	-2.39%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.54%	—	+3.53%
6	MSFT	Microsoft CORP	Stock-Tech	2.44%	—	-2.30%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.29%	—	+41.37%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.25%	—	-57.09%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	2.00%	—	-56.39%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.96%	—	+1.55%
11	MA	Mastercard INC - A	Stock-Financials	1.92%	—	-1.71%
12	BND	Vanguard Total Bond Market	ETF-Other	1.80%	—	-63.22%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.78%	—	+4.07%
14	V	Visa Inc-class A Shares	Stock-Financials	1.74%	—	-50.42%
15	VUG	Vanguard Growth ETF	ETF-Other	1.73%	—	-49.27%
16	VTV	Vanguard Value ETF	ETF-Other	1.64%	—	-49.69%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	—	-0.60%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.32%	—	-42.50%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.32%	—	-53.53%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	-4.47%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	+1.97%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	+0.28%
23	INTC	Intel CORP	Stock-Tech	0.97%	—	-3.77%
24	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.92%	—	-50.00%
25	UNP	Union Pacific CORP	Stock-Industrials	0.91%	—	-50.71%
26	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	+1.45%
27	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	-54.13%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+5.17%
29	UTXZ	United Tech CORP	Stock-Other	0.79%	—	-58.42%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.78%	—	-44.45%
31	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.75%	—	-2.63%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	-46.75%
33	T	At&t INC	Stock-Comm Services	0.73%	—	+2.04%
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.72%	—	-37.72%
35	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.70%	—	-33.77%
36	CVX	Chevron CORP	Stock-Energy	0.70%	—	+1.18%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	—
38	NVDA	Nvidia CORP	Stock-Tech	0.65%	—	+0.45%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-13.98%
40	ENB	Enbridge INC	Stock-Energy	0.64%	—	-1.55%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	-58.83%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	-4.20%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.61%	—	-5.56%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	-50.36%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	-50.39%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	+1.03%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.54%	—	+5.22%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.53%	—	-3.52%
49	ORCL	Oracle CORP	Stock-Tech	0.51%	—	+1.51%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.50%	—	-2.30%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Clear Perspective Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	-2.39%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.5%	-4.39%	Trim
3	SCHD	Schwab US Dvd Equity ETF	+1.2%	+41.37%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.9%	+3.53%	Add
5	MSFT	Microsoft CORP	+0.8%	-2.30%	Trim
6	GOOG	Alphabet Inc-cl C	+0.7%	+1.55%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.6%	+4.07%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-37.72%	Trim
9	STOT	Ss Dl St Dur Tr Tact ETF	-0.1%	-33.77%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-51.07%	Trim
11	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-47.89%	Trim
12	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-48.17%	Trim
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-52.73%	Trim
14	VDE	Vanguard Energy ETF	-0.1%	-52.81%	Trim
15	TWTRUSD	Twitter INC	-0.1%	-48.25%	Trim
16	VO	Vanguard Mid-cap ETF	-0.1%	-49.55%	Trim
17	GLD	Spdr Gold Shares	-0.2%	-58.39%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.2%	-49.73%	Trim
19	VEA	Vanguard Ftse Developed ETF	-0.2%	-51.67%	Trim
20	VXUS	Vanguard Total Intl Stock	-0.2%	-44.45%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-46.75%	Trim
22	UL	Unilever PLC	-0.2%	-50.24%	Trim
23	KRE	Ss Spdr S&p Regional Bank	-0.2%	-59.96%	Trim
24	USB	US Bancorp	-0.2%	-65.36%	Trim
25	VYM	Vanguard High Dvd Yield ETF	-0.2%	-50.36%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.2%	-50.39%	Trim
27	UPS	United Parcel Service-cl B	-0.3%	-58.44%	Trim
28	UNP	Union Pacific CORP	-0.3%	-50.71%	Trim
29	VTEB	Vanguard Tax-exempt Bond ETF	-0.4%	-42.50%	Trim
30	WFC	Wells Fargo & Co	-0.4%	-54.13%	Trim
31	TFI	Ss Spdr N Ice Muni Bond ETF	-0.4%	-50.00%	Trim
32	UTXZ	United Tech CORP	-0.4%	-58.42%	Trim
33	VZ	Verizon Communications INC	-0.4%	-58.83%	Trim
34	VUG	Vanguard Growth ETF	-0.5%	-49.27%	Trim
35	VTV	Vanguard Value ETF	-0.6%	-49.69%	Trim
36	V	Visa Inc-class A Shares	-0.6%	-50.42%	Trim
37	VB	Vanguard Small-cap ETF	-0.6%	-53.53%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.2%	-40.56%	Trim
39	VGIT	Vanguard Intermediate-term T	-1.4%	-56.39%	Trim
40	VGSH	Vanguard Short-term Treasury	-1.6%	-57.09%	Trim
41	BND	Vanguard Total Bond Market	-1.8%	-63.22%	Trim
42	VOO	Vanguard S&p 500 ETF	-3.3%	-50.97%	Trim
43	EXC	Exelon CORP	—	NEW	New buy
44	AEP	American Electric Power Company, Inc.	—	NEW	New buy
45	WM	Waste Management INC	—	EXIT	Sold out
46	ETR	Entergy CORP	—	NEW	New buy
47	TEX	Terex CORP	—	EXIT	Sold out
48	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
49	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
50	TTD	Trade Desk Inc/the -class A	—	NEW	New buy