Managing Member

0001104659-20-121083.txt : 20201104 0001104659-20-121083.hdr.sgml : 20201104 20201103200101 ACCESSION NUMBER: 0001104659-20-121083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clear Perspective Advisors, LLC CENTRAL INDEX KEY: 0001704677 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18061 FILM NUMBER: 201284907 BUSINESS ADDRESS: STREET 1: 201 N. CONSTITUTION DR. STREET 2: SUITE 2 CITY: AURORA STATE: IL ZIP: 60506 BUSINESS PHONE: 6307801701 MAIL ADDRESS: STREET 1: 201 N. CONSTITUTION DR. STREET 2: SUITE 2 CITY: AURORA STATE: IL ZIP: 60506 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001704677 XXXXXXXX 09-30-2020 09-30-2020 false Clear Perspective Advisors, LLC

201 N. Constitution Dr. Suite 2 Aurora IL 60506

13F HOLDINGS REPORT 028-18061 N Stewart Beach Managing Member 630-780-1701 /s/ Stewart Beach Aurora IL 11-03-2020 0 137 212989 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 688 3950 SH SOLE 3950 0 0 ABBOTT LABORATORIES COM 002824100 380 3014 SH SOLE 3014 0 0 ABBVIE INC COM 00287Y109 363 8206 SH SOLE 8206 0 0 ACCENTURE PLC COMMON STOCK SHS CLASS A G1151C101 3052 3045 SH SOLE 3045 0 0 ADOBE SYS INC COM COM 00724F101 1083 1462 SH SOLE 1462 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 12966 2071 SH SOLE 2071 0 0 ALPHABET INC CL A CL A 02079K305 1127 781 SH SOLE 781 0 0 ALTERYX INC COM CL A COM CL A 02156B103 665 3369 SH SOLE 3369 0 0 ALTRIA GROUP INC COM COM 02209S103 379 10187 SH SOLE 10187 0 0 AMAZON COM INC COM 023135106 633 1025 SH SOLE 1025 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 534 851 SH SOLE 851 0 0 AMGEN INC COM COM 031162100 286 5163 SH SOLE 5163 0 0 APPLE COMPUTER COM 037833100 237 74391 SH SOLE 74391 0 0 AT&T INC COM COM 00206R102 386 26652 SH SOLE 26652 0 0 BANK OF NEW YORK MELLON CORP COM COM 064058100 227 8268 SH SOLE 8268 0 0 BAXTER INTL COM 071813109 394 3212 SH SOLE 3212 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 804 34148 SH SOLE 34148 0 0 BLACKROCK INC COM 09247X101 345 1383 SH SOLE 1383 0 0 BOOKING HLDGS INC COM COM 09857L108 623 235 SH SOLE 235 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1633 9196 SH SOLE 9196 0 0 BROADCOM INC COM COM 11135F101 240 810 SH SOLE 810 0 0 CATERPILLAR INC COM COM 149123101 1395 2242 SH SOLE 2242 0 0 CHEVRON CORP COM 166764100 12399 8488 SH SOLE 8488 0 0 CISCO SYSTEMS INC COM 17275R102 36585 13298 SH SOLE 13298 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 203 10000 SH SOLE 10000 0 0 COMCAST CORP CL A CL A 20030N101 249 23025 SH SOLE 23025 0 0 COSTCO WHOLESALE CORP COM 22160K105 664 1477 SH SOLE 1477 0 0 CVS HEALTH CORP COM COM 126650100 458 5938 SH SOLE 5938 0 0 DISNEY WALT CO DISNEY COM COM DISNEY 254687106 1252 9964 SH SOLE 9964 0 0 ENBRIDGE INC COM 29250N105 1763 22688 SH SOLE 22688 0 0 ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 400 11795 SH SOLE 11795 0 0 FACEBOOK INC CL A CL A 30303M102 3331 8497 SH SOLE 8497 0 0 FASTLY INC CL A CL A 31188V100 1234 18447 SH SOLE 18447 0 0 FISERV INC COM COM 337738108 529 3515 SH SOLE 3515 0 0 FORD MOTOR CO DEL COM PAR COM 345370860 1638 20044 SH SOLE 20044 0 0 GENERAL DYNAMICS CORP COM COM 369550108 759 3095 PRN SOLE 3095 0 0 GENERAL MILLS INC COM COM 370334104 486 3290 SH SOLE 3290 0 0 GILEAD SCIENCES INC COM 375558103 2380 6471 SH SOLE 6471 0 0 HOME DEPOT INC COM COM 437076102 620 1294 SH SOLE 1294 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INSURED ETF IQ MACKAY INSRED 45409F843 413 8750 SH SOLE 8750 0 0 INTEL CORP COM COM 458140100 340 31888 SH SOLE 31888 0 0 INTUIT INCORPORATED COM COM 461202103 364 845 SH SOLE 845 0 0 INVITAE CORP COM COM 46185L103 325 20286 SH SOLE 20286 0 0 IQVIA HLDGS INC COM COM 46266C105 3330 1898 SH SOLE 1898 0 0 ISHARES GOLD TR ISHARES ISHARES 464285105 338 28137 SH SOLE 28137 0 0 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 1007 988 SH SOLE 988 0 0 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 299 16302 SH SOLE 16302 0 0 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 879 31603 SH SOLE 31603 0 0 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 238 2310 SH SOLE 2310 0 0 ISHARES TR INTER GOVT CR BD ETF INTRM GOV CR ETF 464288612 1728 4638 SH SOLE 4638 0 0 ISHARES TR MSCI EAFE INDEX FD MSCI EAFE ETF 464287465 2225 10902 SH SOLE 10902 0 0 ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 662 3215 SH SOLE 3215 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 524 2725 SH SOLE 2725 0 0 ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1065 1102 SH SOLE 1102 0 0 ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 524 2100 SH SOLE 2100 0 0 JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 295 4355 SH SOLE 4355 0 0 JOHNSON & JOHNSON COM 478160104 402 14499 SH SOLE 14499 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 779 10463 SH SOLE 10463 0 0 KIMBERLY CLARK CORP COM COM 494368103 206 1473 SH SOLE 1473 0 0 LILLY ELI & CO COM COM 532457108 394 4429 SH SOLE 4429 0 0 LOCKHEED MARTIN CORP COM COM 539830109 383 747 SH SOLE 747 0 0 LOWES COS INC COM COM 548661107 1145 7222 SH SOLE 7222 0 0 LULULEMON ATHLETICA INC COM COM 550021109 3044 1214 SH SOLE 1214 0 0 MASTERCARD INC CL A COM COM 57636Q104 717 9848 SH SOLE 9848 0 0 MCDONALDS CORP COM 580135101 719 4483 SH SOLE 4483 0 0 MERCADOLIBRE INC COM COM 58733R102 760 300 SH SOLE 300 0 0 MERCK & CO INC NEW COM COM 58933Y105 219 4386 SH SOLE 4386 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 628 2050 SH SOLE 2050 0 0 MICROSOFT CORP COM COM 594918104 1052 22411 SH SOLE 22411 0 0 NETFLIX INC COM COM 64110L106 1640 680 SH SOLE 680 0 0 NEXTERA ENERGY INC COM COM 65339F101 3690 1487 SH SOLE 1487 0 0 NIKE INC CL B CL B 654106103 754 5141 SH SOLE 5141 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 513 7129 SH SOLE 7129 0 0 NVIDIA CORP COM COM 67066G104 10492 4398 SH SOLE 4398 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 512 1054 SH SOLE 1054 0 0 OKTA INC CL A CL A 679295105 1408 983 SH SOLE 983 0 0 OLD SECOND BANCORP INC DEL COM COM 680277100 537 35164 SH SOLE 35164 0 0 ORACLE CORP COM COM 68389X105 2798 12714 SH SOLE 12714 0 0 PAYCHEX INC COM COM 704326107 937 2623 SH SOLE 2623 0 0 PAYPAL HOLDINGS INC COM 70450Y103 896 8312 SH SOLE 8312 0 0 PEPSICO INC COM COM 713448108 1650 6256 SH SOLE 6256 0 0 PFIZER INC COM COM 717081103 581 10499 SH SOLE 10499 0 0 PHILIP MORRIS INTL INC COM COM 718172109 251 2684 SH SOLE 2684 0 0 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 238 5191 SH SOLE 5191 0 0 PINTEREST INC CL A CL A 72352L106 460 29718 SH SOLE 29718 0 0 PROCTER & GAMBLE CO COM COM 742718109 1045 7257 SH SOLE 7257 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 13840 6957 SH SOLE 6957 0 0 RBB FD INC MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF 74933W601 1009 104453 SH SOLE 104453 0 0 ROKU INC COM CL A COM CL A 77543R102 201 9340 SH SOLE 9340 0 0 SALESFORCE.COM INC COM STOCK COM 79466L302 385 2478 SH SOLE 2478 0 0 SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105 867 6886 SH SOLE 6886 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 209 250262 SH SOLE 250262 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY ETF 81369Y506 264 13148 SH SOLE 13148 0 0 SELECT SECTOR SPDR TR HEALTH CARE CARE ETF 81369Y209 210 7622 SH SOLE 7622 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY ETF 81369Y803 645 1943 SH SOLE 1943 0 0 SHERWIN WILLIAMS CO COM COM 824348106 211 1500 SH SOLE 1500 0 0 SLACK TECHNOLOGIES INC CL A COM CL A 83088V102 4714 14367 SH SOLE 14367 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 984 2588 SH SOLE 2588 0 0 SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 400 22683 SH SOLE 22683 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 1198 6721 SH SOLE 6721 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 286 3738 SH SOLE 3738 0 0 SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX PORTFOLIO SH TSR 78468R101 656 403872 SH SOLE 403872 0 0 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 217 26864 SH SOLE 26864 0 0 SPDR SER TR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 2159 929721 SH SOLE 929721 0 0 SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 546 8749 SH SOLE 8749 0 0 SPDR SER TR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 373 4965 SH SOLE 4965 0 0 SQUARE INC CL A CL A 852234103 2219 2832 SH SOLE 2832 0 0 SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TACTICAL ETF SPDR DBLELN SHRT 78470P200 477 32827 SH SOLE 32827 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CDT COM COM 874054109 591 1442 SH SOLE 1442 0 0 TARGET CORP COM COM 87612E106 264 1507 SH SOLE 1507 0 0 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 SPONSORED ADR 88032Q109 3021 4223 SH SOLE 4223 0 0 TEXAS INSTRUMENTS INC COM 882508104 694 1758 SH SOLE 1758 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 273 1029 SH SOLE 1029 0 0 TWITTER INC COM COM 90184L102 332 8515 SH SOLE 8515 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 506 9416 SH SOLE 9416 0 0 UNION PACIFIC CORP COM 907818108 276 8382 SH SOLE 8382 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 1651 5377 SH SOLE 5377 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 359 2134 SH SOLE 2134 0 0 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 409 31719 SH SOLE 31719 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW SHS NEW 922908363 203 34103 SH SOLE 34103 0 0 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXTEND MKT ETF 922908652 428 5813 SH SOLE 5813 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 133 16210 SH SOLE 16210 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID-CAP ETF 922908629 362 2913 SH SOLE 2913 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 186 6839 SH SOLE 6839 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1236 3689 SH SOLE 3689 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 58 15689 SH SOLE 15689 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 611 11850 SH SOLE 11850 0 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 921943858 334 13132 SH SOLE 13132 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER-TERM TREAS INDEX FD 92206C706 347 183962 SH SOLE 183962 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD SHORT TERM TREAS INDEX FD 92206C102 554 18150 SH SOLE 18150 0 0 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 7271 7284 SH SOLE 7284 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 258 17400 SH SOLE 17400 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 284 18210 SH SOLE 18210 0 0 VISA INC COM CL A CL A 92826C839 8615 15263 SH SOLE 15263 0 0 WELLS FARGO & CO NEW COM COM 949746101 1312 9326 SH SOLE 9326 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 3227 809 SH SOLE 809 0 0 ZSCALER INC COM COM 98980G102 328 2577 SH SOLE 2577 0 0