Clear Perspective Advisors, LLC current holdings: USA ETF
Clear Perspective Advisors, LLC reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 67 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are SPYM, SCHD, LMBS.
- SPYM: Country of operation United States; Class PORTFOLIO S&P500; Shares 1,011,305; Value $56,461,000.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 296,111; Value $23,935,000.
- LMBS: Country of operation —; Class FST LOW OPPT EFT; Shares 392,649; Value $19,629,000.
- VOO: Country of operation —; Class SHS NEW; Shares 32,562; Value $14,215,000.
Form 13F-HR as filed (SEC CIK 1704677): quarter ended 2021-12-31, filed 2022-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPYM SPDR SER TR PORTFOLIO S&P 500 ETF | United States | PORTFOLIO S&P500 | 1,011,305 | $56,461,000 | 2021-12-31 | 2022-02-17 | |
| SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 296,111 | $23,935,000 | 2021-12-31 | 2022-02-17 | ||
| LMBS FIRST TR LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 392,649 | $19,629,000 | 2021-12-31 | 2022-02-17 | ||
| VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW | SHS NEW | 32,562 | $14,215,000 | 2021-12-31 | 2022-02-17 | ||
| TMFC RBB FD INC MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | 319,773 | $14,118,000 | 2021-12-31 | 2022-02-17 | ||
| VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 107,906 | $5,925,000 | 2021-12-31 | 2022-02-17 | ||
| VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 15,604 | $5,007,000 | 2021-12-31 | 2022-02-17 | ||
| IJH ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 14,029 | $3,971,000 | 2021-12-31 | 2022-02-17 | ||
| IJR ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 32,926 | $3,770,000 | 2021-12-31 | 2022-02-17 | ||
| VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 15,472 | $3,497,000 | 2021-12-31 | 2022-02-17 | ||
| SPHB INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | S&P 500 HB ETF | 40,603 | $3,208,000 | 2021-12-31 | 2022-02-17 | ||
| VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | INTER-TERM TREAS INDEX FD | 45,493 | $3,024,000 | 2021-12-31 | 2022-02-17 | ||
| BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 33,851 | $2,869,000 | 2021-12-31 | 2022-02-17 | ||
| OIH VANECK VECTORS OIL SERVICES ETF | OIL SVCS ETF | 15,124 | $2,795,000 | 2021-12-31 | 2022-02-17 | ||
| VTV VANGUARD VALUE ETF | VALUE ETF | 18,352 | $2,700,000 | 2021-12-31 | 2022-02-17 | ||
| XLE SELECT SECTOR SPDR TR ENERGY | ENERGY ETF | 44,122 | $2,449,000 | 2021-12-31 | 2022-02-17 | ||
| SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 52,494 | $2,346,000 | 2021-12-31 | 2022-02-17 | ||
| XLV SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 15,438 | $2,175,000 | 2021-12-31 | 2022-02-17 | ||
| VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 17,321 | $1,942,000 | 2021-12-31 | 2022-02-17 | ||
| STOT SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TACTICAL ETF | SPDR DBLELN SHRT | 39,219 | $1,926,000 | 2021-12-31 | 2022-02-17 | ||
| SPMD SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 36,861 | $1,833,000 | 2021-12-31 | 2022-02-17 | ||
| SPY SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 3,479 | $1,652,000 | 2021-12-31 | 2022-02-17 | ||
| SPDW SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 44,135 | $1,610,000 | 2021-12-31 | 2022-02-17 | ||
| VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXTEND MKT ETF | 7,541 | $1,379,000 | 2021-12-31 | 2022-02-17 | ||
| VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 6,792 | $1,167,000 | 2021-12-31 | 2022-02-17 | ||
| MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 11,454 | $1,163,000 | 2021-12-31 | 2022-02-17 | ||
| LDUR PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | ENHNCD LW DUR AC | 10,428 | $1,049,000 | 2021-12-31 | 2022-02-17 | ||
| IWM ISHARES TR RUSSELL 2000 INDEX | RUSSELL 2000 ETF | 4,656 | $1,036,000 | 2021-12-31 | 2022-02-17 | ||
| VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 3,672 | $887,000 | 2021-12-31 | 2022-02-17 | ||
| IWD ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 4,440 | $746,000 | 2021-12-31 | 2022-02-17 | ||
| VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID-CAP ETF | 2,888 | $736,000 | 2021-12-31 | 2022-02-17 | ||
| VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD | SHORT TERM TREAS INDEX FD | 11,736 | $714,000 | 2021-12-31 | 2022-02-17 | ||
| IWF ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 2,325 | $710,000 | 2021-12-31 | 2022-02-17 | ||
| VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 12,573 | $642,000 | 2021-12-31 | 2022-02-17 | ||
| SPYV SPDR SER TR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 13,276 | $558,000 | 2021-12-31 | 2022-02-17 | ||
| VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | LONG TERM TREAS | 6,000 | $537,000 | 2021-12-31 | 2022-02-17 | ||
| GVI ISHARES TR INTER GOVT CR BD ETF | INTRM GOV CR ETF | 4,638 | $528,000 | 2021-12-31 | 2022-02-17 | ||
| GDX VANECK VECTORS GOLD MINERS E | GOLD MINERS ETF | 15,488 | $496,000 | 2021-12-31 | 2022-02-17 | ||
| IVV ISHARES TR S&P 500 INDEX | CORE S&P500 ETF | 993 | $474,000 | 2021-12-31 | 2022-02-17 | ||
| XLF SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 11,297 | $441,000 | 2021-12-31 | 2022-02-17 | ||
| CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 14,750 | $432,000 | 2021-12-31 | 2022-02-17 | ||
| SPYG SPDR SER TR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 5,824 | $422,000 | 2021-12-31 | 2022-02-17 | ||
| GBTC GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT | United States | COM | 11,780 | $403,000 | 2021-12-31 | 2022-02-17 | |
| IJK ISHARES TR S&P MIDCAP GROWTH | S&P MC 400GR ETF | 4,437 | $378,000 | 2021-12-31 | 2022-02-17 | ||
| MUB ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 3,245 | $377,000 | 2021-12-31 | 2022-02-17 | ||
| XHB SPDR SER TR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 4,355 | $374,000 | 2021-12-31 | 2022-02-17 | ||
| DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 1,000 | $363,000 | 2021-12-31 | 2022-02-17 | ||
| MMIN INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INSURED ETF | IQ MACKAY INSRED | 12,750 | $351,000 | 2021-12-31 | 2022-02-17 | ||
| TCHP T ROWE PRICE EXCHANGE TRADED FDS INC BLUE CHIP GROWTH ETF | PRICE BLUE CHIP | 10,475 | $347,000 | 2021-12-31 | 2022-02-17 | ||
| VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 6,977 | $345,000 | 2021-12-31 | 2022-02-17 | ||
| IBB ISHARES TR BIOTECHNOLOGY ETF | ISHARES BIOTECH | 2,212 | $338,000 | 2021-12-31 | 2022-02-17 | ||
| KRE SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | 4,660 | $330,000 | 2021-12-31 | 2022-02-17 | ||
| XBI SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 2,876 | $322,000 | 2021-12-31 | 2022-02-17 | ||
| XLK SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY ETF | 1,780 | $309,000 | 2021-12-31 | 2022-02-17 | ||
| ETHE GRAYSCALE ETHEREUM TR ETH SHS | United States | SHS | 9,211 | $298,000 | 2021-12-31 | 2022-02-17 | |
| SPEM SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | PORTFOLIO EMG MK | 7,040 | $292,000 | 2021-12-31 | 2022-02-17 | ||
| MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 3,964 | $282,000 | 2021-12-31 | 2022-02-17 | ||
| AGG ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 2,325 | $265,000 | 2021-12-31 | 2022-02-17 | ||
| QQQ INVESCO QQQ TR UNIT SER 1 | UT SER 1 | 595 | $237,000 | 2021-12-31 | 2022-02-17 | +81.25% | |
| EFA ISHARES TR MSCI EAFE INDEX FD | MSCI EAFE ETF | 2,967 | $233,000 | 2021-12-31 | 2022-02-17 | ||
| DIV GLOBAL X FDS SUPERDIVIDEND U S ETF | GLOBX SUPDV US | 11,085 | $231,000 | 2021-12-31 | 2022-02-17 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | UTSER1 S&PDCRP | 436 | $226,000 | 2021-12-31 | 2022-02-17 | ||
| OEF ISHARES TR S&P 100 ETF | S&P 100 ETF | 1,000 | $219,000 | 2021-12-31 | 2022-02-17 | ||
| VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 950 | $210,000 | 2021-12-31 | 2022-02-17 | ||
| OSI ETF TR OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF CUSIP 67110P100 | OSHARES US SMLCP | 5,491 | $204,000 | 2021-12-31 | 2022-02-17 | ||
| IJJ ISHARES TR S&P MIDCAP VALUE | S&P MC 400VL ETF | 1,826 | $202,000 | 2021-12-31 | 2022-02-17 | ||
| IVW ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 2,396 | $200,000 | 2021-12-31 | 2022-02-17 |
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