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Clear Perspective Advisors, LLC

Q1 2020 Holdings

Filed 2020-05-13 | 111 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Company(F)COM345370860$5912,1690.0%
Enterprise Prods Partners L P COM Unit(EPD)COM293792107$16611,6350.0%
Pinterest Inc CL A(PINS)CL A72352L106$18712,1110.0%
Spdr SER TR Russell Small Cap Completeness ETF(SPMD)PORTFOLIO MD ETF78464A847$2017,9250.0%
Philip Morris Intl Inc COM(PM)COM718172109$2062,8190.0%
Twitter Inc COM(TWTRUSD)COM90184L102$2118,5750.0%
General Mills Inc COM(GIS)COM370334104$2144,0610.0%
The Trade Desk Inc COM CL A(TTD)COM CL A88339J105$2151,1120.0%
Select Sector Spdr TR Health Care(XLV)SBI HEALTHCARE81369Y209$2252,5390.0%
Abbott Labs COM(ABT)COM002824100$2322,9460.0%
Shopify Inc CL A Isin#ca82509l1076(SHOP)CL A82509L107$2335600.0%
JD COM Inc Spons ADR Repstg COM CL A(JD)SPON ADR CL A47215P106$2395,9050.0%
Old Second Bancorp Inc del COM(OSBC)COM680277100$25036,1730.0%
Pfizer Inc COM(PFE)COM717081103$2537,7540.0%
Ishares TR S&P 500 Index(IVV)CORE S&P500 ETF464287200$2579930.0%
Tencent Hldgs LTD ADR Isin#us88032q1094(TME)SPON ADS88034P109$2615,3250.0%
Baxter Intl Inc COM(BAX)COM071813109$2643,2570.0%
Ishares TR Core U S Aggregate BD ETF(AGG)CORE US AGGBD ET464287226$2672,3100.0%
Bank of America Corporation COM(BAC)COM060505104$27012,6980.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$2761,1060.0%
Sanofi Spons ADR Isin#us80105n1054(SNY)SPONS ADR80105N105$2826,4450.0%
Lockheed Martin Corp COM(LMT)SHS B539830109$2908550.0%
Salesforce.com Inc COM Stock(CRM)COM79466L302$2902,0170.0%
General Electric Co COMCOM369604103$29837,4900.0%
Entergy Corp New COM(ETR)COM29364G103$3033,2250.0%
Ishares TR Natl MUN BD ETF FD(MUB)NATIONAL MUN ETF464288414$3042,6890.0%
O Reilly Automotive Inc New COM(ORLY)COM67103H107$3051,0120.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$3055,4630.0%
Exelon Corp COM(EXC)COM30161N101$3268,8450.0%
Nextera Energy Inc COM(NEE)COM65339F101$3291,3690.0%
Fiserv Inc COM(FISV)COM337738108$3443,6170.0%
CVS Health Corp COM(CVS)COM126650100$3475,8480.0%
Merck & Co Inc New COM(MRK)COM58933Y105$3554,6090.0%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)SM CP VAL ETF922908769$3642,8200.0%
Bank of New York Mellon Corp COM(BK)COM064058100$36710,8910.0%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$3832,5880.0%
Vodafone Group PLC New Sponsored ADR NO PAR(VO)MID CAP ETF922908629$3932,9880.0%
Ishares TR U S Healthcare ETF(IYH)US HLTHCARE ETF464287762$3942,1000.0%
Gilead Sciences Inc(GILD)COM375558103$399$5,3410.0%
Invesco Exchange-Traded FD TR II Natl Amt-Free MUN BD ETF(PZA)NATL AMT MUNI46138E537$40115,5500.0%
Altria Group Inc COM(MO)COM02209S103$42510,9920.0%
Ishares TR Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$4382,9100.0%
Spdr Index SHS FDS Spdr Port Developed World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$44518,6080.0%
Ishares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$4526,1520.0%
Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO)FTSE SMCAP ETF922042858$45613,5840.0%
Vanguard Intl FD Ftse Developed Mkts ETF(VEA)VGTLINTLSTKF921943858$47514,2370.0%
General Dynamics Corp COM(GD)COM369550108$4943,7310.0%
Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN)SHSG1151C101$4973,0420.0%
Unilever PLC Spon ADR New Isin#us9047677045SPON ADR NEW904767704$51810,2490.0%
Ishares Intermediate Government(GVI)INTRM GOV CR ETF464288612$5324,6380.0%
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