Clear Perspective Advisors, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2021-09-30 to 2021-12-31, Clear Perspective Advisors, LLC opened 8 positions, added to 31, reduced 16, sold out of 0 and left 12 unchanged. The largest increase in value was SPYM (+$14,173,000); the largest decrease was SPHB (-$6,900,000).
- SPYM: Country of operation United States; Class PORTFOLIO S&P500; Shares 2021-09-30 838,059; Shares 2021-12-31 1,011,305.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 2021-09-30 291,229; Shares 2021-12-31 296,111.
- TMFC: Country of operation —; Class MOTLEY FOL ETF; Shares 2021-09-30 306,484; Shares 2021-12-31 319,773.
- XLV: Country of operation —; Class SBI HEALTHCARE; Shares 2021-09-30 2,219; Shares 2021-12-31 15,438.
Two Form 13F-HR filings compared (SEC CIK 1704677): 2021-09-30 (filed 2021-11-12) and 2021-12-31 (filed 2022-02-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2021-09-30 | Shares 2021-12-31 | Share change | Value 2021-09-30 | Value 2021-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| SPYM SPDR SER TR PORTFOLIO S&P 500 ETF | United States | PORTFOLIO S&P500 | 838,059 | 1,011,305 | +173,246 | $42,288,000 | $56,461,000 | +$14,173,000 |
| SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 291,229 | 296,111 | +4,882 | $21,621,000 | $23,935,000 | +$2,314,000 | |
| TMFC RBB FD INC MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | 306,484 | 319,773 | +13,289 | $12,220,000 | $14,118,000 | +$1,898,000 | |
| XLV SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 2,219 | 15,438 | +13,219 | $282,000 | $2,175,000 | +$1,893,000 | |
| VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | INTER-TERM TREAS INDEX FD | 31,618 | 45,493 | +13,875 | $2,136,000 | $3,024,000 | +$888,000 | |
| SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 43,441 | 52,494 | +9,053 | $1,851,000 | $2,346,000 | +$495,000 | |
| XLE SELECT SECTOR SPDR TR ENERGY | ENERGY ETF | 39,924 | 44,122 | +4,198 | $2,080,000 | $2,449,000 | +$369,000 | |
| VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXTEND MKT ETF | 5,813 | 7,541 | +1,728 | $1,060,000 | $1,379,000 | +$319,000 | |
| IJH ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 13,958 | 14,029 | +71 | $3,672,000 | $3,971,000 | +$299,000 | |
| SPDW SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 37,630 | 44,135 | +6,505 | $1,363,000 | $1,610,000 | +$247,000 | |
| VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 103,906 | 107,906 | +4,000 | $5,691,000 | $5,925,000 | +$234,000 | |
| SPMD SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 34,688 | 36,861 | +2,173 | $1,601,000 | $1,833,000 | +$232,000 | |
| IJR ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 32,706 | 32,926 | +220 | $3,571,000 | $3,770,000 | +$199,000 | |
| XHB SPDR SER TR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 3,500 | 4,355 | +855 | $251,000 | $374,000 | +$123,000 | |
| SPYV SPDR SER TR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 11,626 | 13,276 | +1,650 | $453,000 | $558,000 | +$105,000 | |
| GBTC GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT | United States | COM | 9,265 | 11,780 | +2,515 | $314,000 | $403,000 | +$89,000 |
| IWM ISHARES TR RUSSELL 2000 INDEX | RUSSELL 2000 ETF | 4,362 | 4,656 | +294 | $954,000 | $1,036,000 | +$82,000 | |
| VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 3,627 | 3,672 | +45 | $805,000 | $887,000 | +$82,000 | |
| CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 12,250 | 14,750 | +2,500 | $355,000 | $432,000 | +$77,000 | |
| TCHP T ROWE PRICE EXCHANGE TRADED FDS INC BLUE CHIP GROWTH ETF | PRICE BLUE CHIP | 8,770 | 10,475 | +1,705 | $280,000 | $347,000 | +$67,000 | |
| KRE SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | 3,900 | 4,660 | +760 | $264,000 | $330,000 | +$66,000 | |
| IVV ISHARES TR S&P 500 INDEX | CORE S&P500 ETF | 970 | 993 | +23 | $418,000 | $474,000 | +$56,000 | |
| SPYG SPDR SER TR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 5,759 | 5,824 | +65 | $369,000 | $422,000 | +$53,000 | |
| GDX VANECK VECTORS GOLD MINERS E | GOLD MINERS ETF | 15,435 | 15,488 | +53 | $455,000 | $496,000 | +$41,000 | |
| DIV GLOBAL X FDS SUPERDIVIDEND U S ETF | GLOBX SUPDV US | 10,285 | 11,085 | +800 | $200,000 | $231,000 | +$31,000 | |
| OIH VANECK VECTORS OIL SERVICES ETF | OIL SVCS ETF | 14,110 | 15,124 | +1,014 | $2,780,000 | $2,795,000 | +$15,000 | |
| MMIN INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INSURED ETF | IQ MACKAY INSRED | 12,350 | 12,750 | +400 | $339,000 | $351,000 | +$12,000 | |
| MUB ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 3,145 | 3,245 | +100 | $365,000 | $377,000 | +$12,000 | |
| VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 6,761 | 6,977 | +216 | $338,000 | $345,000 | +$7,000 | |
| VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD | SHORT TERM TREAS INDEX FD | 11,686 | 11,736 | +50 | $718,000 | $714,000 | -$4,000 | |
| AGG ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 2,310 | 2,325 | +15 | $265,000 | $265,000 | $0 |
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