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Reported Holdings Of The
Clear Perspective Advisors LLC

Legal Name: CLEAR PERSPECTIVE ADVISORS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR SERIES TRUST (78464A854) 312,998 $10,811k
Berkshire Hathaway, Inc. (084670702) 3,922 $8,351k
Apple Inc (037833100) 22,104 $4,375k
ISHARES TR CORE S&P MCP ETF (464287507) 18,810 $3,654k
MICROSOFT CORP (594918104) 25,601 $3,429k
MASTERCARD INC (57636Q104) 12,210 $3,230k
Alphabet Inc (02079K107) 2,516 $2,720k
SANFILIPPO JOHN B & SON INC CO (800422107) 13 $2,697k
ISHARES TR CORE S&P SCP ETF (464287804) 34,173 $2,675k
Amazon.com Inc (023135106) 1,292 $2,447k
JOHNSON & JOHNSON (478160104) 14,103 $1,964k
Facebook Inc (30303M102) 8,785 $1,696k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 31,731 $1,684k
SPDR Nuveen Bloomberg Municipa (78468R721) 29,250 $1,467k
UNION PAC CORP (907818108) 8,280 $1,400k
JPMORGAN CHASE & CO (46625H100) 12,397 $1,386k
INTEL CORP (458140100) 27,193 $1,302k
Booking Holdings, Inc. (09857L108) 621 $1,164k
Chevron Corp (166764100) 9,289 $1,156k
DISNEY WALT CO (254687106) 7,906 $1,104k
AMGEN INC (031162100) 5,929 $1,093k
PROCTER & GAMBLE CO (742718109) 9,634 $1,056k
PEPSICO INC (713448108) 7,750 $1,016k
ALPHABET INC (02079K305) 907 $982k
AT&T INC (00206R102) 28,668 $961k
ENBRIDGE INC (29250N105) 26,284 $948k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 3,204 $939k
PayPal Holdings Inc (70450Y103) 8,121 $930k
ORACLE CORP (68389X105) 15,443 $880k
COMCAST CORP (20030N101) 20,229 $855k
SSGA ACTIVE TR (78470P200) 17,186 $854k
MCDONALDS CORP (580135101) 4,092 $850k
SHERWIN WILLIAMS CO (824348106) 1,800 $825k
SPDR PORTFOLIO SMALL CAP ETF (78468R853) 26,399 $809k
NOVARTIS AG (66987V109) 8,482 $774k
LOWES CO (548661107) 7,375 $744k
ISHARES (464287465) 11,301 $743k
NVIDIA Corp (67066G104) 4,501 $739k
ALTRIA GROUP INC (02209S103) 14,806 $701k
SPDR SERIES TRUST (78464A698) 12,915 $690k
BlackRock, Inc. (09247X101) 1,443 $677k
CISCO SYSTEMS INC (17275R102) 12,203 $668k
ACCENTURE PLC IRELAND (G1151C101) 3,594 $664k
GENERAL DYNAMICS (369550108) 3,621 $658k
ISHARES (464287168) 6,453 $642k
UNILEVER PLC (904767704) 10,234 $634k
Netflix Inc (64110L106) 1,716 $630k
Exxon Mobil Corp (30231G102) 8,112 $622k
PFIZER INC (717081103) 12,704 $550k
ISHARES TR RUS 1000 GRW ETF (464287614) 3,481 $548k
Bank of America Corp. (060505104) 18,773 $544k
ABBOTT LABS (002824100) 6,425 $540k
SPDR SERIES TRUST (78464A409) 13,739 $532k
ISHARES (464288612) 4,638 $521k
ISHARES GOLD TRUST ISHARES (464285105) 38,137 $515k
SPDR SERIES TRUST (78464A508) 16,277 $509k
GILEAD SCIENCES INC (375558103) 7,388 $499k
LILLY ELI & CO (532457108) 4,433 $491k
Bank of New York Mellon Corp. (064058100) 11,087 $489k
SPDR GOLD TR GOLD (78463V107) 3,653 $487k
3M CO (88579Y101) 2,804 $486k
Boeing Co/The (097023105) 1,302 $474k
SPDR SERIES TRUST (78464A847) 13,809 $470k
Old Second Bancorp, Inc. (680277100) 36,689 $469k
NIKE INC (654106103) 5,449 $457k
PHILIP MORRIS INTL (718172109) 5,823 $457k
ABBVIE INC (00287Y109) 6,209 $452k
TEREX CORP (880779103) 13,088 $411k
ISHARES TR US HLTHCARE ETF (464287762) 2,100 $410k
INVESCO EXCHNG TRADED FD TR (46138E537) 15,550 $406k
O'REILLY AUTOMOTIVE (67103H107) 1,082 $400k
FIRST DATA CORP (32008D106) 14,467 $392k
CITIGROUP INC (172967424) 5,229 $366k
S&P WRLD EX US (78463X889) 11,974 $354k
BAXTER INTL INC (071813109) 4,187 $343k
Lockheed Martin Corp (539830109) 944 $343k
COSTCO WHSL CORP (22160K105) 1,266 $335k
CVS HEALTH CORP (126650100) 6,110 $333k
American Express Co. (025816109) 2,665 $329k
Twitter Inc (90184L102) 9,350 $326k
TENCENT (88032q109) 7,140 $323k
ISHARES TR (46435G334) 9,750 $315k
SANOFI (80105N105) 6,810 $307k
Bristol-Myers Squibb Co (110122108) 6,575 $298k
ISHARES TR CORE S&P500 ETF (464287200) 984 $290k
TOTAL SA (89151E109) 5,100 $285k
ISHARES TR RUS 1000 VAL ETF (464287598) 2,155 $274k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 4,565 $272k
NEXTERA ENERGY INC (65339F101) 1,305 $267k
GENERAL MILLS INC (370334104) 5,061 $266k
MONDELEZ INTL INC (609207105) 4,876 $263k
IQVIA HOLDINGS INC (46266C105) 1,613 $260k
ADOBE INC (00724F101) 875 $258k
ISHARES TR CORE US AGGBD ET (464287226) 2,310 $257k
ISHARES SILVER TRUST (46428Q109) 17,780 $255k
ISHARES TR S&P MC 400GR ETF (464287606) 1,122 $254k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 2,719 $252k
MICROCHIP TECHNOLOGY (595017104) 2,900 $251k
salesforce.com Inc (79466L302) 1,646 $250k
MERCK & CO INC (58933Y105) 2,964 $249k
ISHARES TR NATIONAL MUN ETF (464288414) 2,189 $248k
ConocoPhillips (20825C104) 4,030 $246k
KIMBERLY CLARK CORP (494368103) 1,823 $243k
HOME DEPOT INC (437076102) 1,136 $236k
Baidu Inc (056752108) 1,994 $234k
PAYCHEX INC (704326107) 2,822 $232k
ANADARKO PETE (032511107) 3,200 $226k
SERVICENOW INC (81762P102) 805 $221k
MercadoLibre Inc (58733R102) 360 $220k
TARGET CORPORATION (87612E106) 2,479 $215k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 7,727 $213k
AEP (025537101) 2,410 $212k
RED HAT INC (756577102) 1,130 $212k
DuPont de Nemours Inc (26614N102) 2,755 $207k
Charles Schwab Corp/The (808513105) 5,024 $202k
FORD MOTOR CO (345370860) 18,739 $192k
AVON PRODUCTS INC (054303102) 21,650 $84k
SPDR Portfolio Emerging Market (78463X509) 2,342 $84k
ACTIVISION BLIZZARD INC (00507V109) 1,750 $83k
TELEFLEX INC (879369106) 250 $83k
B & G FOODS INC (05508R106) 3,873 $81k
CORTEVA INC (22052L104) 2,755 $81k
JAZZ PHARMA PLC (G50871105) 565 $81k
ISHARES TR (464287523) 400 $79k
SLACK TECHNOLOGIES (83088V102) 2,100 $79k
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF (72201R874) 1,525 $77k
INVESCO INDIA EXCHANGE - TRADED PORTFOLIO (46137R109) 3,025 $76k
LEAR CORP (521865204) 540 $75k
BIOGEN INC (09062X103) 316 $74k
ISHARES TR RUS MID CAP ETF (464287499) 1,324 $74k
MEDTRONIC PLC (G5960L103) 757 $74k
COMPASS MINERALS INTL INC (20451N101) 1,324 $73k
SPDR SER TR (78468R739) 1,500 $73k
KINDER MORGAN INC (49456B101) 3,446 $72k
Taiwan Semiconductor Manufactu (874039100) 1,830 $72k
CDN PACIFIC RAILWAY (13645T100) 278 $65k
SPDR SERIES TRUST (78468R622) 589 $64k
KRAFT HEINZ CO (500754106) 2,008 $62k
CDW CORP (12514G108) 550 $61k
ROCKWELL AUTOMATION (773903109) 375 $61k
SOUTHWEST AIRLS CO (844741108) 1,172 $60k
ISHARES TR U.S. TECH ETF (464287721) 300 $59k
ISHARES TR CORE MSCI EAFE (46432F842) 950 $58k
ALLEGIANT TRAVEL COMPANY COM USD0.001 (01748X102) 395 $57k
FIFTH THIRD BANCORP (316773100) 2,027 $57k
SPDR SERIES TRUST (78464A839) 1,116 $57k
BP PLC (055622104) 1,350 $56k
Illumina Inc (452327109) 150 $55k
GABELLI EQUITY TRUST (362397101) 8,801 $54k
ISHARES (464287291) 300 $54k
ISHARES TR S&P 500 VAL ETF (464287408) 467 $54k
FIRST TR EXCHANGE TRADED FD (33733E302) 360 $52k
DOCUSIGN INC COM (256163106) 1,025 $51k

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