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Clear Perspective Advisors, LLC

Q4 2019 Holdings

Filed 2020-02-10 | 134 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unitedhealth Group Inc COM(UNH)COM91324P102$4831,6430.0%
Old Second Bancorp Inc del COM(OSBC)COM680277100$48736,1730.0%
Ishares TR Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$5122,9100.0%
Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN)SHSG1151C101$5142,4410.0%
Ishares Intermediate Government(GVI)INTRM GOV CR ETF464288612$5234,6380.0%
Spdr SER TR S&P Regl BKG ETF(KRE)S&P REGL BKG78464A698$5309,0920.0%
Spdr Index SHS FDS Spdr Port Developed World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$53417,0360.0%
Nike Inc CL B(NKE)CL B654106103$5465,3930.0%
Ishares Gold TR Ishares(IAUUSD)ISHARES464285105$55338,1370.0%
Bank of New York Mellon Corp COM(BK)COM064058100$55310,9800.0%
Bank of America Corporation COM(BAC)COM060505104$55615,7730.0%
Netflix Inc COM(NFLX)COM64110L106$5591,7280.0%
General Electric Co COMCOM369604103$56650,6820.0%
Exelon Corp COM(EXC)COM30161N101$57212,5500.0%
Unilever PLC Spon ADR New Isin#us9047677045SPON ADR NEW904767704$58210,1840.0%
Lilly ELI & Co COM(LLY)COM532457108$5834,4330.0%
Spdr SER TR S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$58313,9140.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$58516,7440.0%
Vanguard Index FDS Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$5993,3620.0%
Ishares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$6666,3020.0%
Vanguard Intl FD Ftse Developed Mkts ETF(VEA)VGTLINTLSTKF921943858$66915,1820.0%
Altria Group Inc COM(MO)COM02209S103$66913,4060.0%
General Dynamics Corp COM(GD)COM369550108$6763,8310.0%
Mcdonalds Corp(MCD)COM COM580135101$6903,4910.0%
BlackRock Inc COM(BLKCHF)COM09247X101$7001,3930.0%
Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO)FTSE SMCAP ETF922042858$71716,1250.0%
United Parcel SVC Inc CL B(UPS)CL B911312106$7266,2060.0%
Ishares TR Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$78511,3010.0%
3M Co COM(MMM)COM88579Y101$7954,5040.0%
Novartis AG Sponsored ADR(NVSN)SPON ADR66987V109$8058,5020.0%
Oracle Corp COM(ORCL)COM68389X105$82815,6260.0%
Lowes COS Inc COM(LOW)COM548661107$8547,1340.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$8688,0290.0%
Comcast Corp CL A(CMCSA)CL A20030N101$93920,8900.0%
Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG)SHTRM GVT BD ETF921908844$9457,5840.0%
Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM)HIGH DIV YLD921946406$98210,4750.0%
Sherwin Williams Co COM(SHW)COM824348106$9921,7000.0%
Pepsico Inc COM(PEP)COM713448108$9987,3050.0%
Verizon Communications Inc COM(VZ)COM92343V104$1.0K16,3450.0%
Enbridge Inc COM Isin#ca29250n1050(ENB)COM29250N105$1.0K25,9040.0%
Procter & Gamble Co COM(PG)COM742718109$1.0K8,2870.0%
Nvidia Corp COM(NVDA)COM67066G104$1.0K4,4430.0%
Alphabet Inc CL A(GOOGL)CL A02079K305$1.0K7820.0%
Chevron Corp New COM(CVX)COM166764100$1.1K9,3990.0%
SSgA Active TR Spdr Doubleline Short Duration Total Return Tactical ETF Tactical ETF(STOT)SPDR DBLELN EMRG78470P200$1.1K22,9890.0%
Spdr SER TR Spdr Port Small Cap ETF(SPSM)PORTFOLIO SM ETF78468R853$1.2K35,4870.0%
AT&T Inc COM(T)COM00206R102$1.2K30,0330.0%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$1.2K3,6770.0%
Booking Hldgs Inc COM(BKNG)COM09857L108$1.2K5930.0%
Vanguard Total Intl Stock Index FD ETF SHS(VXUS)DIV APP ETF921909768$1.3K22,6710.1%
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