Clear Perspective Advisors, LLC 13F Holdings · last filed Q4 2021
Clear Perspective Advisors, LLC reported 181 securities worth $329.45M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: SPYM (17.14%), SCHD (7.27%), LMBS (5.96%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | $56.5M | 17.14% | 1.0M | Added |
| 2 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $23.9M | 7.27% | 296,111 | Added |
| 3 | LMBS | FIRST TR LOW DURATION OPPORTUNITIES ETF | $19.6M | 5.96% | 392,649 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $14.2M | 4.31% | 32,562 | Trimmed |
| 5 | TMFC | RBB FD INC MOTLEY FOOL 100 INDEX ETF | $14.1M | 4.29% | 319,773 | Added |
| 6 | AAPL | APPLE COMPUTER | $12.9M | 3.92% | 72,742 | Added |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.4M | 2.86% | 31,482 | Added |
| 8 | MSFT | MICROSOFT CORP | $9.4M | 2.85% | 27,870 | Added |
| 9 | GOOG | ALPHABET INC-CL C | $6.7M | 2.04% | 2,321 | Added |
| 10 | VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | $5.9M | 1.80% | 107,906 | Added |
| 11 | AMZN | AMAZON COM INC | $5.9M | 1.79% | 1,772 | Added |
| 12 | NVDA | NVIDIA CORP COM | $5.4M | 1.64% | 18,327 | Added |
| 13 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $5.0M | 1.52% | 15,604 | Trimmed |
| 14 | IJH | ISHARES TR CORE S&P MID-CAP ETF | $4.0M | 1.21% | 14,029 | Added |
| 15 | IJR | ISHARES TR CORE S&P SMALL-CAP ETF | $3.8M | 1.14% | 32,926 | Added |
| 16 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $3.5M | 1.06% | 15,472 | Trimmed |
| 17 | SPHB | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | $3.2M | 0.97% | 40,603 | Trimmed |
| 18 | V | VISA INC | $3.2M | 0.97% | 14,725 | Added |
| 19 | MA | MASTERCARD INC - CLASS A | $3.1M | 0.96% | 8,761 | Added |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | $3.0M | 0.92% | 45,493 | Added |
| 21 | BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | $2.9M | 0.87% | 33,851 | Trimmed |
| 22 | OIH | VANECK VECTORS OIL SERVICES ETF | $2.8M | 0.85% | 15,124 | Added |
| 23 | VTV | VANGUARD VALUE ETF | $2.7M | 0.82% | 18,352 | Hold |
| 24 | META | META PLATFORMS INC CL A | $2.6M | 0.78% | 7,672 | Added |
| 25 | XLE | SELECT SECTOR SPDR TR ENERGY | $2.4M | 0.74% | 44,122 | Added |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR