Clear Perspective Advisors, LLC — Q4 2020 13F Holdings

Name: Clear Perspective Advisors, LLC — 13F Holdings, Q4 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	14.23%	—	-14.79%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.86%	—	+4.57%
3	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	5.33%	—	+5.13%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	5.25%	—	+0.64%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.67%	—	-2.57%
6	AAPL	Apple INC	Stock-Tech	3.88%	—	-3.74%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.22%	—	-0.47%
8	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	2.61%	—	+72.96%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.15%	—	+295.96%
10	MSFT	Microsoft CORP	Stock-Tech	2.08%	—	+2.00%
11	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	1.75%	—	—
12	VUG	Vanguard Growth ETF	ETF-Other	1.74%	—	+3.39%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.59%	—	+3.71%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	—	+16.10%
15	MA	Mastercard INC - A	Stock-Financials	1.37%	—	-4.35%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	—	-7.58%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.34%	—	+12.57%
18	BND	Vanguard Total Bond Market	ETF-Other	1.29%	—	+12.99%
19	V	Visa Inc-class A Shares	Stock-Financials	1.20%	—	-12.25%
20	ROKU	Roku INC	Stock-Comm Services	1.19%	—	-6.30%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+3.01%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	-1.93%
23	NVDA	Nvidia CORP	Stock-Tech	0.92%	—	-2.25%
24	FSLY	Fastly INC - Class A	Stock-Tech	0.91%	—	+37.69%
25	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.83%	—	+23.94%
26	VTV	Vanguard Value ETF	ETF-Other	0.81%	—	+5.87%
27	PYPL	Paypal Holdings INC	Stock-Financials	0.74%	—	-6.80%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	-0.92%
29	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.72%	—	-10.57%
30	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	-4.12%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	-0.57%
32	INTC	Intel CORP	Stock-Tech	0.63%	—	-2.38%
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.61%	—	+182.35%
34	NVTA1EUR	Invitae CORP	Stock-Other	0.60%	—	+73.00%
35	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.58%	—	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	-0.94%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-2.82%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-4.14%
39	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	+6.43%
40	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.47%	—	+2.42%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	-5.09%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.46%	—	+1.13%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+2.73%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	+6.74%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-7.15%
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.39%	—	—
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.39%	—	+23.21%
49	XLE	Ss Energy Select Sector	ETF-Other	0.38%	—	+84.98%
50	BLKCHF	Blackrock INC	Stock-Other	0.38%	—	-7.88%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Clear Perspective Advisors, LLC for the quarter ending Q4 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	+13.2%	-14.79%	Trim
2	SCHD	Schwab US Dvd Equity ETF	+6.8%	+4.57%	Add
3	VGIT	Vanguard Intermediate-term T	+5.1%	+0.64%	Add
4	SPTS	Ss Spdr P St Term Tsy ETF	+5%	+5.13%	Add
5	VOO	Vanguard S&p 500 ETF	+4.6%	-2.57%	Trim
6	AAPL	Apple INC	+3.8%	-3.74%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+2.8%	-0.47%	Trim
8	TMFC	Motley Fool 100 Index ETF	+2.1%	+72.96%	Add
9	VB	Vanguard Small-cap ETF	+2.1%	+295.96%	Add
10	VUG	Vanguard Growth ETF	+1.7%	+3.39%	Add
11	MSFT	Microsoft CORP	+1.6%	+2.00%	Add
12	IJH	Ishares Core S&p Midcap ETF	+1.5%	+3.71%	Add
13	AMZN	Amazon.com INC	+1.3%	+16.10%	Add
14	BND	Vanguard Total Bond Market	+1.1%	+12.99%	Add
15	ROKU	Roku INC	+1.1%	-6.30%	Trim
16	MA	Mastercard INC - A	+1%	-4.35%	Trim
17	IJR	Ishares Core S&p Small-cap E	+0.9%	+12.57%	Add
18	VTV	Vanguard Value ETF	+0.8%	+5.87%	Add
19	JNJ	Johnson & Johnson	+0.8%	+3.01%	Add
20	STOT	Ss Dl St Dur Tr Tact ETF	+0.6%	+23.94%	Add
21	UNP	Union Pacific CORP	+0.6%	-4.12%	Trim
22	VYM	Vanguard High Dvd Yield ETF	+0.5%	-0.57%	Trim
23	PINS	Pinterest Inc- Class A	+0.5%	-10.57%	Trim
24	MINT	Pimco Enhanced Short Maturit	+0.5%	+182.35%	Add
25	TFI	Ss Spdr N Ice Muni Bond ETF	+0.5%	—	Unchanged
26	INTC	Intel CORP	+0.5%	-2.38%	Trim
27	OKTA	Okta INC	-0.6%	-8.34%	Trim
28	GVI	Ishares Intermediate Governm	-0.6%	—	Unchanged
29	F	Ford Motor Co	-0.7%	-9.57%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.7%	-2.52%	Trim
31	XYZ	Block INC	-0.8%	-0.81%	Trim
32	GILD	Gilead Sciences INC	-1%	+9.23%	Add
33	ORCL	Oracle CORP	-1%	-5.00%	Trim
34	ACN	Accenture plc	-1.2%	-22.46%	Trim
35	LULU	Lululemon Athletica INC	-1.3%	-2.88%	Trim
36	TCEHY	Tencent Holdings Ltd-uns Adr	-1.3%	-14.87%	Trim
37	IQV	Iqvia Holdings INC	-1.4%	—	Unchanged
38	ZM	Zoom Communications INC	-1.4%	-23.36%	Trim
39	NEE	Nextera Energy INC	-1.5%	+311.84%	Add
40	WORK	Slack Technologies Inc- Cl A	-2.1%	-57.72%	Trim
41	V	Visa Inc-class A Shares	-2.8%	-12.25%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-3%	—	Unchanged
43	NVDA	Nvidia CORP	-4%	-2.25%	Trim
44	GOOG	Alphabet Inc-cl C	-4.7%	-7.58%	Trim
45	CVX	Chevron CORP	-5.6%	-27.01%	Trim
46	RTX	Rtx CORP	-6.3%	-0.73%	Trim
47	CSCO	Cisco Systems INC	-17%	-3.84%	Trim
48	SPHB	Invesco S&p 500 High Beta Et	—	NEW	New buy
49	NFLX	Netflix INC	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	EXIT	Sold out