Clear Perspective Advisors, LLC — Q2 2020 13F Holdings

Name: Clear Perspective Advisors, LLC — 13F Holdings, Q2 2020
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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	14.58%	—	+15.18%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.59%	—	-5.67%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.23%	—	+2.58%
4	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.48%	—	+25.18%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	6.27%	—	+57.12%
6	AAPL	Apple INC	Stock-Tech	3.74%	—	-3.20%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.40%	—	-3.22%
8	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	-0.06%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.93%	—	-7.84%
10	VUG	Vanguard Growth ETF	ETF-Other	1.79%	—	+2.37%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.77%	—	-3.42%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.64%	—	-7.45%
13	MA	Mastercard INC - A	Stock-Financials	1.60%	—	-2.07%
14	BND	Vanguard Total Bond Market	ETF-Other	1.47%	—	+0.50%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	—	+9.68%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.30%	—	-1.04%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.19%	—	+1.41%
18	VXF	Vanguard Extended Market ETF	ETF-Other	1.12%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	+31.87%
20	NVDA	Nvidia CORP	Stock-Tech	0.98%	—	-8.90%
21	INTC	Intel CORP	Stock-Tech	0.90%	—	+10.93%
22	VTV	Vanguard Value ETF	ETF-Other	0.85%	—	+1.13%
23	PYPL	Paypal Holdings INC	Stock-Financials	0.82%	—	+1.28%
24	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	+15.37%
25	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.76%	—	+4.88%
26	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	-13.31%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	+4.45%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-13.55%
29	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	0.59%	—	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-0.14%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+5.06%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	—	-13.17%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-2.78%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	+8.15%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	—
36	FSLY	Fastly INC - Class A	Stock-Tech	0.49%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+1.34%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.47%	—	-9.09%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.46%	—	-25.94%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-1.02%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-18.46%
43	T	At&t INC	Stock-Comm Services	0.45%	—	-12.85%
44	BLKCHF	Blackrock INC	Stock-Other	0.43%	—	+3.59%
45	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	+27.17%
46	ROKU	Roku INC	Stock-Comm Services	0.40%	—	—
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	—
48	ORCL	Oracle CORP	Stock-Tech	0.39%	—	—
49	ADBE	Adobe INC	Stock-Tech	0.38%	—	+28.78%
50	ENB	Enbridge INC	Stock-Energy	0.36%	—	+8.27%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Clear Perspective Advisors, LLC for the quarter ending Q2 2020, 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	+1.7%	+15.18%	Add
2	VGIT	Vanguard Intermediate-term T	+1.4%	+57.12%	Add
3	AAPL	Apple INC	+0.5%	-3.20%	Trim
4	PYPL	Paypal Holdings INC	+0.3%	+1.28%	Add
5	META	Meta Platforms Inc-class A	+0.2%	+9.68%	Add
6	SPTS	Ss Spdr P St Term Tsy ETF	+0.2%	+25.18%	Add
7	TTD	Trade Desk Inc/the -class A	+0.2%	+19.51%	Add
8	PINS	Pinterest Inc- Class A	+0.2%	+85.58%	Add
9	JNJ	Johnson & Johnson	+0.1%	+31.87%	Add
10	MSFT	Microsoft CORP	+0.1%	-0.06%	Trim
11	VUG	Vanguard Growth ETF	+0.1%	+2.37%	Add
12	AMZN	Amazon.com INC	+0.1%	-7.84%	Trim
13	ADBE	Adobe INC	+0.1%	+28.78%	Add
14	CRM	Salesforce INC	+0.1%	+52.31%	Add
15	ABBV	Abbvie INC	+0.1%	+27.17%	Add
16	UNP	Union Pacific CORP	+0.1%	+15.37%	Add
17	NVDA	Nvidia CORP	+0.1%	-8.90%	Trim
18	IJR	Ishares Core S&p Small-cap E	0%	+1.41%	Add
19	INTC	Intel CORP	—	+10.93%	Add
20	MA	Mastercard INC - A	0%	-2.07%	Trim
21	GOOG	Alphabet Inc-cl C	-0.1%	-3.42%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	-7.45%	Trim
23	SCHD	Schwab US Dvd Equity ETF	-0.3%	+2.58%	Add
24	BKNG	Booking Holdings INC	-0.3%	-55.70%	Trim
25	VOO	Vanguard S&p 500 ETF	-0.6%	-5.67%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-3.22%	Trim
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	VXF	Vanguard Extended Market ETF	—	NEW	New buy
29	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
30	TMFC	Motley Fool 100 Index ETF	—	NEW	New buy
31	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
32	FSLY	Fastly INC - Class A	—	NEW	New buy
33	ROKU	Roku INC	—	NEW	New buy
34	UTXZ	United Tech CORP	—	EXIT	Sold out
35	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
36	XLE	Ss Energy Select Sector	—	NEW	New buy
37	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
38	RTX	Rtx CORP	—	NEW	New buy
39	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
40	INTU	Intuit INC	—	NEW	New buy
41	EXC	Exelon CORP	—	EXIT	Sold out
42	MELI	Mercadolibre INC	—	NEW	New buy
43	HD	Home Depot INC	—	NEW	New buy
44	ETR	Entergy CORP	—	EXIT	Sold out
45	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
46	XYZ	Block INC	—	NEW	New buy
47	LULU	Lululemon Athletica INC	—	NEW	New buy
48	CAT	Caterpillar INC	—	NEW	New buy
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out