Clear Perspective Advisors, LLC — Q2 2021 13F Holdings

Name: Clear Perspective Advisors, LLC — 13F Holdings, Q2 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	14.75%	—	+8.61%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.38%	—	+5.49%
3	LMBS	First Trust Low Duration Opp	ETF-Other	5.25%	—	+16.13%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.41%	—	-3.40%
5	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	3.69%	—	-3.75%
6	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	3.17%	—	+15.16%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.02%	—	-5.69%
8	AAPL	Apple INC	Stock-Tech	2.96%	—	-9.49%
9	MSFT	Microsoft CORP	Stock-Tech	2.43%	—	+12.65%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.16%	—	-11.51%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.72%	—	+13.40%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.61%	—	+1.35%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	—	+18.51%
14	VUG	Vanguard Growth ETF	ETF-Other	1.59%	—	-5.49%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.56%	—	+4.80%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.43%	—	+267.92%
17	ROKU	Roku INC	Stock-Comm Services	1.34%	—	+18.95%
18	NVDA	Nvidia CORP	Stock-Tech	1.26%	—	+6.35%
19	V	Visa Inc-class A Shares	Stock-Financials	1.13%	—	+0.77%
20	MA	Mastercard INC - A	Stock-Financials	1.10%	—	+1.49%
21	BND	Vanguard Total Bond Market	ETF-Other	1.02%	—	-1.60%
22	VGIT	Vanguard Intermediate-term T	ETF-Other	0.92%	—	-24.55%
23	XLE	Ss Energy Select Sector	ETF-Other	0.90%	—	+29.80%
24	VTV	Vanguard Value ETF	ETF-Other	0.81%	—	+0.07%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-4.35%
26	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.80%	—	+19.03%
27	PYPL	Paypal Holdings INC	Stock-Financials	0.79%	—	+10.69%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+68.18%
29	OIH	Vaneck Oil Services ETF	ETF-Other	0.72%	—	+132.88%
30	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.69%	—	-7.11%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+6.12%
32	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	+3.01%
33	FSLY	Fastly INC - Class A	Stock-Tech	0.65%	—	+18.00%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.63%	—	—
35	INTC	Intel CORP	Stock-Tech	0.58%	—	+23.48%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	-0.83%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	-4.85%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	-1.57%
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.53%	—	+4.63%
40	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.45%	—	+17.80%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	+1.51%
42	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	-7.82%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.43%	—	+1.67%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	+2.74%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.41%	—	-0.94%
46	BLKCHF	Blackrock INC	Stock-Other	0.40%	—	-1.19%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.40%	—	+190.32%
48	ADBE	Adobe INC	Stock-Tech	0.40%	—	+11.22%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	—	—
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.38%	—	+0.80%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Clear Perspective Advisors, LLC for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
3	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
4	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
5	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	Sold out
6	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	TMFC	Motley Fool 100 Index ETF	—	EXIT	Sold out
9	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
12	VUG	Vanguard Growth ETF	—	EXIT	Sold out
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
14	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
17	MA	Mastercard INC - A	—	EXIT	Sold out
18	BND	Vanguard Total Bond Market	—	EXIT	Sold out
19	V	Visa Inc-class A Shares	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	ROKU	Roku INC	—	EXIT	Sold out
22	NVDA	Nvidia CORP	—	EXIT	Sold out
23	VTV	Vanguard Value ETF	—	EXIT	Sold out
24	STOT	Ss Dl St Dur Tr Tact ETF	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	NVTA1EUR	Invitae CORP	—	EXIT	Sold out
27	UNP	Union Pacific CORP	—	EXIT	Sold out
28	XLE	Ss Energy Select Sector	—	EXIT	Sold out
29	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
30	FSLY	Fastly INC - Class A	—	EXIT	Sold out
31	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
32	PYPL	Paypal Holdings INC	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	INTC	Intel CORP	—	EXIT	Sold out
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	AMGN	Amgen INC	—	EXIT	Sold out
39	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
40	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
41	LOW	Lowe's Cos INC	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
46	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
47	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out