Clear Perspective Advisors LLC

Clear Perspective Advisors LLC latest Q4_2020 13F filings reported $244,708,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.89%. This fund has 143 securities concentrations of 100% weights.

Clear Perspective Advisors LLC largest holding is SPDR SER TR with weight of 14.23% and $34,825,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR143$244,708,00014.89%
2020-11-042020-09-30Q3_202013F-HR137$212,989,00016.20%
2020-08-142020-06-30Q2_202013F-HR120$183,298,00022.34%
2020-05-132020-03-31Q1_202013F-HR111$149,824,000-7.28%
2020-02-102019-12-31Q4_201913F-HR134$161,582,000-26.75%
2019-11-142019-09-30Q3_201913F-HR151$220,576,00041.59%
2019-08-122019-06-30Q2_201913F-HR189$155,780,00010.52%
2019-05-082019-03-31Q1_201913F-HR137$140,955,00017.18%
2019-02-042018-12-31Q4_201813F-HR135$120,292,000-10.83%
2018-11-132018-09-30Q3_201813F-HR143$134,904,000-5.66%
2018-08-072018-06-30Q2_201813F-HR489$142,993,0006.78%
2018-05-142018-03-31Q1_201813F-HR493$133,914,0002.38%
2018-02-012017-12-31Q4_201713F-HR479$130,807,0006.80%
2017-11-132017-09-30Q3_201713F-HR493$122,479,0002.93%
2017-08-142017-06-30Q2_201713F-HR484$118,998,000-21.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPLGINCR$34,8251513.02%14.23%$43.96-114.79%792,207
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$16,7857931.10%6.86%$64.14-95.43%261,695
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$13,0401887.80%5.33%$30.71-94.87%424,608
VANGUARD SCOTTSDALE FDSVGITINCR$12,8533604.03%5.25%$69.42-99.36%185,142
VANGUARD INDEX FDSVOOINCR$11,4205525.62%4.67%$343.70-102.57%33,227
APPLE INCAAPLBUY$9,5020.00%3.88%$132.690.00%71,608
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,881880.22%3.22%$231.87-100.47%33,989
RBB FD INCTMFCINCR$6,381532.41%2.61%$35.32-27.04%180,658
VANGUARD INDEX FDSVBINCR$5,2722734.41%2.15%$194.68195.96%27,080
MICROSOFT CORPMSFTINCR$5,084383.27%2.08%$222.41-98.00%22,859
INVESCO EXCH TRADED FD TR IISPHBBUY$4,2750.00%1.75%$56.770.00%75,308
VANGUARD INDEX FDSVUGINCR$4,2463092.48%1.74%$253.34-96.61%16,760
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,8861199.67%1.59%$229.86-96.29%16,906
AMAZON COM INCAMZNINCR$3,876512.32%1.58%$3257.14-83.90%1,190
ALPHABET INCGOOGDECR$3,353-74.14%1.37%$1751.83-107.58%1,914
MASTERCARD INCORPORATEDMAINCR$3,363369.04%1.37%$357.01-104.35%9,420
ISHARES TRIJRINCR$3,269271.90%1.34%$91.89-87.43%35,575
VANGUARD BD INDEX FDSBNDINCR$3,161672.86%1.29%$88.20-87.01%35,840
VISA INCVDECR$2,930-65.99%1.20%$218.75-112.25%13,394
ROKU INCROKUINCR$2,9061345.77%1.19%$332.04-106.30%8,752
JOHNSON & JOHNSONJNJBUY$2,3510.00%0.96%$157.400.00%14,936
FACEBOOK INCFBDECR$2,276-31.67%0.93%$273.13-101.93%8,333
NVIDIA CORPORATIONNVDADECR$2,245-78.60%0.92%$522.21-102.25%4,299
FASTLY INCFSLYINCR$2,21979.82%0.91%$87.36-62.31%25,400
SSGA ACTIVE TRSTOTINCR$2,027324.95%0.83%$49.82-76.06%40,687
VANGUARD INDEX FDSVTVINCR$1,9763306.90%0.81%$118.96-94.13%16,610
PAYPAL HLDGS INCPYPLBUY$1,8140.00%0.74%$234.160.00%7,747
DISNEY WALT CODISINCR$1,78942.89%0.73%$181.22-100.92%9,872
PINTEREST INCPINSINCR$1,751280.65%0.72%$65.89-110.57%26,576
UNION PAC CORPUNPBUY$1,6730.00%0.68%$208.160.00%8,037
VANGUARD WHITEHALL FDSVYMINCR$1,583513.57%0.65%$91.50-100.57%17,300
INTEL CORPINTCINCR$1,551356.18%0.63%$49.82-102.38%31,130
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,496528.57%0.61%$102.0782.35%14,657
INVITAE CORPNVTAINCR$1,467351.38%0.60%$41.80-27.00%35,095
SPDR SER TRTFIINCR$1,410549.77%0.58%$52.49-100.00%26,864
S & P DEPOSITORY RECEIPTSSPYINCR$1,384383.92%0.57%$373.75-100.94%3,703
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,33018.01%0.54%$1752.31-102.82%759
AMGENAMGNINCR$1,263341.61%0.52%$229.85-93.57%5,495
J P MORGAN CHASE & CO COMJPMINCR$1,27463.54%0.52%$127.02-104.14%10,030
COMCAST CORP NEWCMCSAINCR$1,145359.84%0.47%$52.39-105.09%21,854
VANGUARD SCOTTSDALE FDSVGSHINCR$1,145106.68%0.47%$61.60-97.58%18,589
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,115428.44%0.46%$735.00-98.87%1,517
MCDONALDS CORPMCDINCR$1,02742.84%0.42%$214.63-93.26%4,785
PROCTER AND GAMBLE COPGDECR$1,037-0.77%0.42%$139.10-97.27%7,455
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$1,028-85.86%0.42%$141.130.00%7,284
VERIZON COMMUNICATIONS INCVZINCR$993249.65%0.41%$58.73-107.15%16,908
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$943135.75%0.39%$33.74-76.79%27,948
VANGUARD INDEX FDSVXFINCR$957123.60%0.39%$164.63-100.00%5,813
BLACKROCK INC USD 0.01BLKBUY$9190.00%0.38%$721.350.00%1,274
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURBUY$9180.00%0.38%$102.030.00%8,997
SELECT SECTOR SPDR TRXLEINCR$922249.24%0.38%$37.91-15.02%24,321
ABBVIE INCABBVBUY$8820.00%0.36%$107.100.00%8,235
LOWES COS INCLOWDECR$879-23.23%0.36%$160.49-124.16%5,477
PEPSICO INCPEPDECR$867-47.45%0.35%$148.26-106.52%5,848
UNITED PARCEL SERVICEUPSDECR$848-48.64%0.35%$168.39-106.34%5,036
ISHARES MSCI EAFE ETFEFABUY$7750.00%0.32%$72.930.00%10,627
ORACLE SYSTEMSORCLDECR$781-72.09%0.32%$64.66-105.00%12,078
UNITEDHEALTH GROUP INCUNHINCR$780117.27%0.32%$350.72-95.78%2,224
AT&T INCTINCR$76798.70%0.31%$28.77-99.97%26,659
ENBRIDGE INC NPVENBBUY$7360.00%0.30%$31.980.00%23,012
ADOBE SYSTEMS INCORPORATEDADBEDECR$703-35.09%0.29%$500.00-103.83%1,406
LILLY ELI & COLLYINCR$71882.23%0.29%$168.90-104.02%4,251
NIKE INCNKEDECR$717-4.91%0.29%$141.56-101.48%5,065
VANGUARD INDEX FDSVTIDECR$699-43.45%0.29%$194.60-102.63%3,592
ALTERYX INCAYXINCR$6822.56%0.28%$121.76-33.75%5,601
DRAFTKINGS INCDKNGBUY$6800.00%0.28%$46.560.00%14,606
THE TRADE DESK INCTTDINCR$682149.82%0.28%$801.41-117.30%851
3M COMMMDECR$661-3.92%0.27%$174.68-104.20%3,784
ISHARES TRIWFINCR$65725.38%0.27%$241.10-100.00%2,725
BRISTOL MYERS SQUIBB COBMYBUY$6310.00%0.26%$62.000.00%10,178
NOVARTIS AG SPONSORED ADRNVSINCR$64425.54%0.26%$94.47-104.38%6,817
SALESFORCE.COMCRMINCR$63965.97%0.26%$222.57-84.14%2,871
ACCENTURE PLCACNBUY$6170.00%0.25%$261.330.00%2,361
SQUARE INCSQDECR$611-72.47%0.25%$217.52-100.81%2,809
VANGUARD INDEX FDSVOINCR$60266.30%0.25%$206.66-100.00%2,913
VANGUARD TAX-MANAGED INTL FDVEAINCR$61584.13%0.25%$47.17-100.72%13,037
MERCK & CO INC NEWMRKINCR$580164.84%0.24%$81.78-38.30%7,092
VANGUARD INTL EQUITY INDEX FVWODECR$591-3.27%0.24%$50.11-100.48%11,793
CISCO SYSTEMSCSCODECR$572-98.44%0.23%$44.73-103.84%12,788
ISHARES TRGVIDECR$546-68.40%0.22%$117.720.00%4,638
CHEVRON CORP NEWCVXBUY$5230.00%0.21%$84.420.00%6,195
ISHARES GOLD TRUSTIAUINCR$51050.89%0.21%$18.13-100.00%28,137
ISHARES U.S. HEALTHCARE ETFIYHDECR$516-1.53%0.21%$245.710.00%2,100
KIMBERLY-CLARK CORPKMBINCR$515150.00%0.21%$134.7159.54%3,823
MERCADOLIBRE INCMELIDECR$503-33.82%0.21%$1676.670.00%300
VANECK VECTORS ETF TRGDXBUY$5020.00%0.21%$36.000.00%13,945
COSTCO WHSL CORP NEWCOSTBUY$5000.00%0.20%$377.070.00%1,326
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$494-96.43%0.20%$71.53-100.73%6,906
SPDR GOLD TRGLDDECR$492-50.00%0.20%$178.33-93.39%2,759
ZSCALER INCZSINCR$49952.13%0.20%$199.52-102.95%2,501
NEXTERA ENERGY INC COMNEEDECR$472-87.21%0.19%$77.07211.84%6,124
PFIZER COMPANY INCPFEDECR$465-19.97%0.19%$36.81-79.68%12,632
UNILEVER ADRULDECR$465-8.10%0.19%$60.31-118.12%7,710
BROADCOM LTD NPVAVGOINCR$42978.75%0.18%$438.20-79.14%979
CVS HEALTH CORPORATIONCVSDECR$437-4.59%0.18%$68.24-92.15%6,404
HOME DEPOT INCHDDECR$446-28.06%0.18%$265.63-70.25%1,679
OREILLY AUTOMOTIVE INCORLYDECR$434-15.23%0.18%$452.55-109.01%959
FISERV INCFISVDECR$406-23.25%0.17%$113.85-98.55%3,566
GENERAL DYNAMICS CORPGDDECR$420-44.66%0.17%$148.73-108.76%2,824
GILEAD SCIENCES INCGILDDECR$412-82.69%0.17%$58.29-90.77%7,068
ISHARES TRAGGINCR$41674.79%0.17%$118.18-47.62%3,520
LULULEMON ATHLETICA INCLULUDECR$410-86.53%0.17%$347.75-102.88%1,179
CATERPILLAR INCCATDECR$363-73.98%0.15%$182.14-111.11%1,993
ISHARES TRMUBDECR$377-43.05%0.15%$117.30-100.03%3,214
JD COM INC ADRJDINCR$36724.41%0.15%$87.80-104.02%4,180
ALTRIA GROUP INCMODECR$341-10.03%0.14%$41.00-118.36%8,317
IQVIA HLDGS INCIQVDECR$340-89.79%0.14%$179.140.00%1,898
ISHARES CORE S&P 500 INDEX ETFIVVDECR$337-66.53%0.14%$375.28-109.11%898
SPDR SER TRSPSMDECR$331-39.38%0.14%$35.80-94.32%9,246
ABBOTT LABSABTBUY$3060.00%0.13%$109.480.00%2,795
BANK NEW YORK MELLON CORPBKINCR$31237.44%0.13%$42.37-110.95%7,363
INTUITINTUDECR$316-13.19%0.13%$380.26-101.66%831
ISHARES TRIJKDECR$306-71.27%0.13%$72.31184.03%4,232
OLD SECOND BANCORP INC ILLOSBCDECR$318-40.78%0.13%$10.11-110.52%31,466
APPIAN CORPAPPNBUY$2880.00%0.12%$162.250.00%1,775
MICROCHIP TECHNOLOGY INC.MCHPDECR$283-54.94%0.12%$138.050.00%2,050
SELECT SECTOR SPDR TRXLVINCR$29138.57%0.12%$113.27-166.29%2,569
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$283-24.13%0.12%$55.22-96.78%5,125
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$296-49.92%0.12%$208.01-101.32%1,423
LOCKHEED MARTIN CORPLMTDECR$276-27.94%0.11%$355.21-95.98%777
SANOFISNYDECR$281-67.59%0.11%$48.53-115.92%5,790
SLACK TECHNOLOGIES INCWORKDECR$257-94.55%0.11%$42.30-157.72%6,075
SPDR SER TRSPYVDECR$270-77.46%0.11%$34.33-82.98%7,865
TARGET CORPTGTINCR$2754.17%0.11%$176.62-96.68%1,557
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYDECR$258-91.46%0.11%$71.77-114.87%3,595
TEXAS INSTRUMENTS INCTXNDECR$276-60.23%0.11%$164.29-104.44%1,680
BAXTER INTERNATIONAL INCBAXBUY$2460.00%0.10%$80.340.00%3,062
COCA COLA COKOBUY$2480.00%0.10%$54.770.00%4,528
GENERAL MLS INCGISDECR$234-51.85%0.10%$58.82-79.09%3,978
INDEXIQ ACTIVE ETF TRMMINDECR$242-41.40%0.10%$27.660.00%8,750
SELECT SECTOR SPDR TRXLKDECR$253-60.78%0.10%$130.210.00%1,943
ANALOG DEVICES INCADIBUY$2150.00%0.09%$147.770.00%1,455
ENTERPRISE PRODS PARTNERS LEPDDECR$231-42.25%0.09%$19.580.00%11,795
LEMONADE INCLMNDBUY$2240.00%0.09%$122.270.00%1,832
OKTA INCOKTADECR$229-83.74%0.09%$254.16-108.34%901
PELOTON INTERACTIVE INCPTONBUY$2150.00%0.09%$151.840.00%1,416
PHILIP MORRIS INTL INCPMDECR$209-16.73%0.09%$82.94-106.11%2,520
UBER TECHNOLOGIES INCUBERBUY$2250.00%0.09%$51.040.00%4,408
ZOOM VIDEO COMMUNICATIONS INZMDECR$209-93.52%0.09%$337.10-123.36%620
NAUTILUS INCNLSBUY$1950.00%0.08%$18.180.00%10,729
FORD MTR CO DELFDECR$159-90.29%0.06%$8.77-109.57%18,125
ZYNGA INCZNGABUY$1580.00%0.06%$9.860.00%16,024
NEW AMER HIGH INCOME FD INCBUY$1040.00%0.04%$8.670.00%12,000
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
CLOVIS ONCOLOGY INCCLVSSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0