Clear Perspective Advisors, LLC — Q1 2021 13F Holdings

Name: Clear Perspective Advisors, LLC — 13F Holdings, Q1 2021
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	14.17%	—	-1.90%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.60%	—	+1.84%
3	LMBS	First Trust Low Duration Opp	ETF-Other	5.11%	—	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.76%	—	+0.55%
5	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	3.98%	—	+94.26%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.32%	—	-2.32%
7	AAPL	Apple INC	Stock-Tech	3.28%	—	-4.05%
8	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	2.79%	—	+10.82%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.61%	—	+14.99%
10	MSFT	Microsoft CORP	Stock-Tech	2.11%	—	+0.28%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.73%	—	+0.67%
12	VUG	Vanguard Growth ETF	ETF-Other	1.70%	—	+1.04%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.61%	—	+6.39%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.41%	—	-8.78%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	-5.13%
16	VGIT	Vanguard Intermediate-term T	ETF-Other	1.36%	—	-72.02%
17	MA	Mastercard INC - A	Stock-Financials	1.19%	—	-9.54%
18	BND	Vanguard Total Bond Market	ETF-Other	1.15%	—	-2.81%
19	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	+3.14%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	-1.47%
21	ROKU	Roku INC	Stock-Comm Services	0.90%	—	-19.32%
22	NVDA	Nvidia CORP	Stock-Tech	0.89%	—	-1.07%
23	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	+1.87%
24	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.83%	—	+5.65%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+5.54%
26	NVTA1EUR	Invitae CORP	Stock-Other	0.73%	—	+39.11%
27	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	+4.04%
28	XLE	Ss Energy Select Sector	ETF-Other	0.71%	—	+52.98%
29	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.71%	—	-7.51%
30	FSLY	Fastly INC - Class A	Stock-Tech	0.71%	—	+5.54%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.68%	—	+0.12%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	—	-8.36%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	+4.74%
34	INTC	Intel CORP	Stock-Tech	0.60%	—	-23.18%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	-1.94%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.55%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	-10.41%
38	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	+0.75%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.47%	—	-18.78%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	—	+0.49%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	—	+12.38%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+8.15%
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.45%	—	+0.55%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+12.45%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.43%	—	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	+0.66%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.42%	—	-4.61%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+7.80%
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.41%	—	+7.15%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	-56.97%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Clear Perspective Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHB	Invesco S&p 500 High Beta Et	+2.2%	+94.26%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.7%	+1.84%	Add
3	VB	Vanguard Small-cap ETF	+0.5%	+14.99%	Add
4	XLE	Ss Energy Select Sector	+0.3%	+52.98%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+6.39%	Add
6	TMFC	Motley Fool 100 Index ETF	+0.2%	+10.82%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.67%	Add
8	GVI	Ishares Intermediate Governm	+0.1%	+71.02%	Add
9	NVTA1EUR	Invitae CORP	+0.1%	+39.11%	Add
10	F	Ford Motor Co	+0.1%	+104.02%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+4.74%	Add
12	MRK	Merck & Co. INC.	+0.1%	+63.93%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.32%	Trim
14	LOW	Lowe's Cos INC	+0.1%	+12.38%	Add
15	NKE	Nike INC -cl B	+0.1%	+49.44%	Add
16	T	At&t INC	+0.1%	+28.41%	Add
17	VOO	Vanguard S&p 500 ETF	+0.1%	+0.55%	Add
18	MSFT	Microsoft CORP	0%	+0.28%	Add
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-1.90%	Trim
20	MINT	Pimco Enhanced Short Maturit	-0.1%	-18.78%	Trim
21	MA	Mastercard INC - A	-0.2%	-9.54%	Trim
22	FSLY	Fastly INC - Class A	-0.2%	+5.54%	Add
23	AMZN	Amazon.com INC	-0.2%	-5.13%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.2%	-72.22%	Trim
25	ROKU	Roku INC	-0.3%	-19.32%	Trim
26	META	Meta Platforms Inc-class A	-0.5%	-56.97%	Trim
27	AAPL	Apple INC	-0.6%	-4.05%	Trim
28	VGIT	Vanguard Intermediate-term T	-3.9%	-72.02%	Trim
29	LMBS	First Trust Low Duration Opp	—	NEW	New buy
30	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
31	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
33	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
34	OIH	Vaneck Oil Services ETF	—	NEW	New buy
35	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
36	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out
37	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
38	MGM	Mgm Resorts International	—	NEW	New buy
39	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	NEW	New buy
41	TSLA	Tesla INC	—	NEW	New buy
42	GILD	Gilead Sciences INC	—	EXIT	Sold out
43	GBTC	Grayscale Bitcoin Trust ETF	—	NEW	New buy
44	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	NEW	New buy
47	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
48	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
49	WM	Waste Management INC	—	NEW	New buy
50	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy