News + Filings Holdings
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Clear Perspective Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| ONEK | Common | 1,011,305 | 173,246 | 56,461,000 | 14,173,000 | 17.14 | |
Hist
| 12/31/2021 |
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Schwab US Dividend Equity ETF
| SCHD | common | 296,111 | 4,882 | 23,935,000 | 2,314,000 | 7.27 | |
Hist
| 12/31/2021 |
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LMBS
| LMBS | Common Stock | 392,649 | -33,081 | 19,629,000 | -1,904,000 | 5.96 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 32,562 | -648 | 14,215,000 | 1,117,000 | 4.31 | |
Hist
| 12/31/2021 |
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RBB FUND, INC.
| TMFC | Common | 319,773 | 13,289 | 14,118,000 | 1,898,000 | 4.29 | |
Hist
| 12/31/2021 |
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Apple Inc.
| AAPL | Common | 72,742 | 4,101 | 12,917,000 | 3,204,000 | 3.92 | 0.00 |
Hist
| 12/31/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 31,482 | 1,541 | 9,413,000 | 1,241,000 | 2.86 | |
Hist
| 12/31/2021 |
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MICROSOFT CORP
| MSFT | Common | 27,870 | 3,630 | 9,373,000 | 2,539,000 | 2.85 | 0.00 |
Hist
| 12/31/2021 |
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Alphabet Inc.
| GOOG | COM | 2,321 | 450 | 6,716,000 | 1,729,000 | 2.04 | |
Hist
| 12/31/2021 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 107,906 | 4,000 | 5,925,000 | 234,000 | 1.80 | |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | Common | 1,772 | 464 | 5,908,000 | 1,611,000 | 1.79 | 0.00 |
Hist
| 12/31/2021 |
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NVIDIA CORP
| NVDA | Common | 18,327 | 677 | 5,390,000 | 1,734,000 | 1.64 | 0.00 |
Hist
| 12/31/2021 |
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Vanguard Growth ETF
| VUG | ETF | 15,604 | -400 | 5,007,000 | 363,000 | 1.52 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IJH | Common | 14,029 | 71 | 3,971,000 | 299,000 | 1.21 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 32,926 | 220 | 3,770,000 | 199,000 | 1.14 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VB | ETF | 15,472 | -10,080 | 3,497,000 | -2,090,000 | 1.06 | |
Hist
| 12/31/2021 |
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INVESCO EXCH TRADED FD TR II
| SPHB | Common | 40,603 | -97,675 | 3,208,000 | -6,900,000 | 0.97 | |
Hist
| 12/31/2021 |
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VISA INC.
| V | CL A | 14,725 | 1,126 | 3,191,000 | 162,000 | 0.97 | |
Hist
| 12/31/2021 |
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Mastercard Inc
| MA | CL A | 8,761 | 163 | 3,148,000 | 158,000 | 0.96 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 45,493 | 13,875 | 3,024,000 | 888,000 | 0.92 | |
Hist
| 12/31/2021 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 33,851 | -135 | 2,869,000 | -35,000 | 0.87 | |
Hist
| 12/31/2021 |
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VanEck ETF Trust
| OIH | Common | 15,124 | 1,014 | 2,795,000 | 15,000 | 0.85 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VTV | Common | 18,352 | 0 | 2,700,000 | 216,000 | 0.82 | |
Hist
| 12/31/2021 |
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Meta Platforms, Inc.
| FB | Common | 7,672 | 1,838 | 2,580,000 | 600,000 | 0.78 | |
Hist
| 12/31/2021 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 44,122 | 4,198 | 2,449,000 | 369,000 | 0.74 | |
Hist
| 12/31/2021 |
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2KSOUNDS CORP
| TWOK | Common | 52,494 | 9,053 | 2,346,000 | 495,000 | 0.71 | |
Hist
| 12/31/2021 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 15,438 | 13,219 | 2,175,000 | 1,893,000 | 0.66 | |
Hist
| 12/31/2021 |
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UNION PACIFIC CORP
| UNP | Common | 8,323 | -206 | 2,097,000 | 425,000 | 0.64 | 0.00 |
Hist
| 12/31/2021 |
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Tesla, Inc.
| TSLA | COM | 1,975 | 945 | 2,087,000 | 1,288,000 | 0.63 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 17,321 | 0 | 1,942,000 | 152,000 | 0.59 | |
Hist
| 12/31/2021 |
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SSGA Active Trust
| STOT | Common | 39,219 | -1,010 | 1,926,000 | -68,000 | 0.58 | |
Hist
| 12/31/2021 |
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Alphabet Inc.
| GOOGL | COM | 633 | -2 | 1,834,000 | 136,000 | 0.56 | |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| SMD | Common | 36,861 | 2,173 | 1,833,000 | 232,000 | 0.56 | |
Hist
| 12/31/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 3,479 | -95 | 1,652,000 | 118,000 | 0.50 | |
Hist
| 12/31/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 9,600 | -3,688 | 1,642,000 | -504,000 | 0.50 | 0.00 |
Hist
| 12/31/2021 |
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