$59.9 Million is the total value of CLEAR INVESTMENT RESEARCH, LLC's 153 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,542,000 | +5.0% | 74,306 | +3.9% | 10.92% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,774,000 | +3.4% | 21,485 | +0.2% | 9.64% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,544,000 | +8.1% | 12,895 | +0.0% | 9.26% | -0.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,971,000 | +0.2% | 59,282 | -3.7% | 6.63% | -7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,835,000 | +2.6% | 33,942 | -1.4% | 6.40% | -5.2% |
| IEFA | Sell | ISHARES TRcores msci eafe | $3,354,000 | +3.0% | 44,809 | -0.9% | 5.60% | -4.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,906,000 | +8.8% | 22,699 | +6.6% | 4.85% | +0.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,176,000 | 0.0% | 23,684 | 0.0% | 3.63% | -7.6% | |
| SCHX | Sell | SCWAB STRATEGIC TRus lrg cap etf | $2,117,000 | +99.2% | 20,359 | -0.4% | 3.54% | +84.0% |
| AAPL | Buy | APPLE INC | $1,743,000 | +232.0% | 12,728 | +195.9% | 2.91% | +206.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,489,000 | +3.5% | 10,087 | -0.9% | 2.49% | -4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,395,000 | +5.3% | 19,177 | -5.8% | 2.33% | -2.7% |
| SCHM | Sell | SCWAB STRATEGIC TRus mid-cap etf | $979,000 | +5.2% | 12,502 | -0.0% | 1.64% | -2.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $938,000 | -0.1% | 51,697 | -0.1% | 1.57% | -7.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $909,000 | +2.9% | 7,879 | +1.5% | 1.52% | -4.9% |
| BAC | BANK AMER CORP | $742,000 | +6.6% | 17,996 | 0.0% | 1.24% | -1.5% | |
| SCHA | Sell | SCWAB STRATEGIC TRus sml cap etf | $633,000 | +4.5% | 6,074 | -0.0% | 1.06% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $614,000 | +6040.0% | 245 | +4800.0% | 1.02% | +5594.4% |
| LLY | LILLY ELI & CO | $603,000 | +22.8% | 2,627 | 0.0% | 1.01% | +13.5% | |
| SCHF | Sell | SCWAB STRATEGIC TRintl eqty etf | $556,000 | +2.6% | 14,090 | -2.3% | 0.93% | -5.3% |
| DLTR | New | DOLLAR TREE INC | $517,000 | – | 5,200 | +100.0% | 0.86% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $474,000 | +3.7% | 1,520 | +0.1% | 0.79% | -4.1% |
| SCHG | Buy | SCWAB STRATEGIC TRus lcap gr etf | $456,000 | +13.2% | 3,127 | +0.8% | 0.76% | +4.5% |
| FBND | FIDELITY COVINGTON TRUSTtotal bd etf | $452,000 | +1.8% | 8,474 | 0.0% | 0.76% | -6.0% | |
| SCHV | SCWAB STRATEGIC TRus lcap gr etf | $447,000 | +4.9% | 6,531 | 0.0% | 0.75% | -3.1% | |
| MSFT | Buy | MICROSOFT CORP | $442,000 | +196.6% | 1,633 | +158.4% | 0.74% | +174.3% |
| IAU | New | ISHARES GOLD TRishares new | $404,000 | – | 11,980 | +100.0% | 0.68% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $385,000 | +3.5% | 2,321 | -0.6% | 0.64% | -4.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $368,000 | +8.6% | 3,268 | +5.1% | 0.62% | +0.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $361,000 | +1.4% | 7,220 | +160.2% | 0.60% | -6.2% |
| IJS | Sell | ISHARES TRcore smc600vl etf | $356,000 | +0.8% | 3,372 | -3.7% | 0.59% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $353,000 | +296.6% | 2,144 | +294.8% | 0.59% | +265.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $347,000 | +8.1% | 2,610 | -0.9% | 0.58% | -0.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $319,000 | +7.4% | 2,210 | +0.8% | 0.53% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $299,000 | +12.4% | 87 | +1.2% | 0.50% | +3.7% |
| IYR | Sell | ISHARES TRu.s real es etf | $277,000 | +7.8% | 2,721 | -2.6% | 0.46% | -0.4% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $261,000 | +2.0% | 4,060 | +0.2% | 0.44% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $232,000 | +648.4% | 95 | +533.3% | 0.39% | +591.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $221,000 | -5.2% | 4,537 | -13.6% | 0.37% | -12.4% |
| IXUS | Buy | ISHARES TRcore msci total | $216,000 | +4.9% | 2,950 | +0.8% | 0.36% | -3.0% |
| CVS | New | CVS HEALTH GROUP | $200,000 | – | 2,400 | +100.0% | 0.33% | – |
| HD | HOME DEPOT INC | $197,000 | +4.2% | 618 | 0.0% | 0.33% | -3.8% | |
| LOW | New | LOWES COS INC | $194,000 | – | 1,000 | +100.0% | 0.32% | – |
| NVDA | NVIDIA CORP | $193,000 | +49.6% | 241 | 0.0% | 0.32% | +38.2% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $191,000 | +3.8% | 1,882 | +4.1% | 0.32% | -4.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $184,000 | +12.9% | 6,766 | -2.0% | 0.31% | +4.1% |
| LRGF | Sell | ISHARES TRmultifactor usa | $181,000 | +4.6% | 4,234 | -0.8% | 0.30% | -3.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $172,000 | -20.7% | 2,818 | -24.5% | 0.29% | -26.8% |
| SCHH | SCWAB STRATEGIC TRus reit etf | $168,000 | +11.3% | 3,674 | 0.0% | 0.28% | +2.9% | |
| SCHE | SCWAB STRATEGIC TRemrd mkteq etf | $168,000 | +3.1% | 5,115 | 0.0% | 0.28% | -4.7% | |
| TFC | TRUIST FINL CORP | $167,000 | -4.6% | 3,000 | 0.0% | 0.28% | -11.7% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $167,000 | +1.8% | 2,037 | +2.1% | 0.28% | -5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $167,000 | -21.2% | 728 | -24.0% | 0.28% | -27.2% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $166,000 | -17.0% | 2,431 | -19.9% | 0.28% | -23.3% |
| R | RYDER SYS INC | $159,000 | -1.9% | 2,136 | 0.0% | 0.27% | -9.2% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $153,000 | -28.2% | 2,058 | -30.6% | 0.26% | -33.8% |
| PG | Buy | PROCTOR AND GAMBLE CO | $152,000 | +53.5% | 1,128 | +54.9% | 0.25% | +41.9% |
| BRKB | BERSHIRE HATHAWAY INC DELcl b new | $126,000 | +8.6% | 455 | 0.0% | 0.21% | 0.0% | |
| SO | SOUTHERN CO | $126,000 | -3.1% | 2,090 | 0.0% | 0.21% | -10.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $124,000 | +0.8% | 875 | 0.0% | 0.21% | -6.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $124,000 | +79.7% | 2,734 | +53.9% | 0.21% | +65.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $114,000 | -26.5% | 2,123 | -27.6% | 0.19% | -32.1% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $108,000 | -4.4% | 2,103 | -4.6% | 0.18% | -11.8% |
| SLV | Buy | ISHARES SILVER TRishares | $105,000 | +18.0% | 4,348 | +10.3% | 0.18% | +8.7% |
| BBY | New | BEST BUY INC | $103,000 | – | 900 | +100.0% | 0.17% | – |
| SCHD | Buy | SCWAB STRATEGIC TRus dividend eq | $91,000 | +127.5% | 1,201 | +120.0% | 0.15% | +111.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $86,000 | +7.5% | 2,612 | +4.3% | 0.14% | -0.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $85,000 | +7.6% | 1,624 | +6.5% | 0.14% | -0.7% |
| AMAT | APPLIED MATLS INC | $79,000 | +6.8% | 555 | 0.0% | 0.13% | -1.5% | |
| PFE | New | PFIZER INC | $78,000 | – | 2,000 | +100.0% | 0.13% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $75,000 | +4.2% | 1,485 | +0.1% | 0.12% | -3.8% |
| MDT | New | MEDTRONIC PLC | $74,000 | – | 600 | +100.0% | 0.12% | – |
| SCHC | SCWAB STRATEGIC TRintl sceqt etf | $73,000 | +5.8% | 1,755 | 0.0% | 0.12% | -2.4% | |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $62,000 | +5.1% | 1,232 | +4.6% | 0.10% | -2.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $61,000 | +3.4% | 629 | +1.6% | 0.10% | -4.7% |
| CLTL | INVESCO EXCHANGE TRADED FD Ttreas colaterl | $60,000 | 0.0% | 566 | 0.0% | 0.10% | -7.4% | |
| SCHP | Buy | SCWAB STRATEGIC TRus tips etf | $53,000 | +103.8% | 855 | +105.0% | 0.09% | +89.4% |
| T | AT&T | $47,000 | -6.0% | 1,648 | 0.0% | 0.08% | -13.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $45,000 | 0.0% | 197 | 0.0% | 0.08% | -7.4% | |
| WBA | New | WALGREENS BOOT ALLIANCE INC | $42,000 | – | 800 | +100.0% | 0.07% | – |
| SCHZ | SCWAB STRATEGIC TRus aggregate b | $41,000 | +2.5% | 750 | 0.0% | 0.07% | -5.6% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $41,000 | +105.0% | 455 | +93.6% | 0.07% | +88.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $40,000 | +100.0% | 924 | +95.8% | 0.07% | +86.1% |
| AMD | Buy | AIRBNB INC | $39,000 | +21.9% | 405 | +0.2% | 0.06% | +12.1% |
| PAYC | PAYCOM SOFTWARE INC | $36,000 | 0.0% | 98 | 0.0% | 0.06% | -7.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $34,000 | 0.0% | 250 | 0.0% | 0.06% | -6.6% | |
| SNPS | SYNOPSYS INC | $34,000 | +9.7% | 125 | 0.0% | 0.06% | +1.8% | |
| HYS | Sell | PIMCO EFT TR0-5 high yield | $33,000 | -13.2% | 333 | -13.1% | 0.06% | -20.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $33,000 | +6.5% | 445 | -1.8% | 0.06% | -1.8% |
| GE | New | GENERAL ELECTRIC CO | $32,000 | – | 2,400 | +100.0% | 0.05% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $31,000 | +10.7% | 1,150 | +1.6% | 0.05% | +2.0% |
| XOM | EXXON MOBIL CORP | $30,000 | +15.4% | 471 | 0.0% | 0.05% | +6.4% | |
| TSLA | TESLA INC | $29,000 | +3.6% | 42 | 0.0% | 0.05% | -5.9% | |
| NFLX | Buy | NETFLIX INC | $28,000 | +1300.0% | 53 | +1666.7% | 0.05% | +1075.0% |
| IBB | ISHARES TRnasdaq biotech | $27,000 | +8.0% | 165 | 0.0% | 0.04% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $27,000 | 0.0% | 204 | +0.5% | 0.04% | -8.2% |
| V | VISA INC | $27,000 | +12.5% | 114 | 0.0% | 0.04% | +4.7% | |
| IVZ | INVESCO LTD | $25,000 | 0.0% | 1,000 | 0.0% | 0.04% | -6.7% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $24,000 | – | 510 | +100.0% | 0.04% | – |
| BIDU | BAIDU INC | $22,000 | -8.3% | 110 | 0.0% | 0.04% | -14.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $22,000 | 0.0% | 865 | 0.0% | 0.04% | -7.5% | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $21,000 | 0.0% | 373 | +0.5% | 0.04% | -7.9% |
| GNRC | GENERAC HLDGS INC | $21,000 | +31.2% | 50 | 0.0% | 0.04% | +20.7% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $20,000 | – | 200 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $19,000 | -13.6% | 339 | +0.3% | 0.03% | -20.0% |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $18,000 | 0.0% | 197 | 0.0% | 0.03% | -9.1% | |
| XLNX | XILINX INC | $17,000 | 0.0% | 140 | 0.0% | 0.03% | -9.7% | |
| IDXX | New | IDEXX LABS INC | $16,000 | – | 25 | +100.0% | 0.03% | – |
| EFAV | ISHARES TRmin vol eafe etf | $16,000 | 0.0% | 217 | 0.0% | 0.03% | -6.9% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $15,000 | +25.0% | 540 | +0.9% | 0.02% | +13.6% |
| MTUM | ISHARES TRusa momentum fct | $15,000 | +7.1% | 87 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE INC | $15,000 | +25.0% | 26 | 0.0% | 0.02% | +13.6% | |
| IWR | Sell | ISHARES TRrus md cap gr etf | $14,000 | -84.3% | 173 | -85.6% | 0.02% | -85.7% |
| DIS | DISNEY WALT CO | $9,000 | 0.0% | 50 | 0.0% | 0.02% | -6.2% | |
| ARKK | ARK ETF TRinnovation etf | $9,000 | +12.5% | 69 | 0.0% | 0.02% | +7.1% | |
| LEVI | LEVI STRAUSS & CO NEW | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| DRAFTKINGS INC | $6,000 | -14.3% | 106 | 0.0% | 0.01% | -23.1% | ||
| HPQ | Buy | HP INC | $6,000 | -14.3% | 207 | +0.5% | 0.01% | -23.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,000 | 0.0% | 46 | -2.1% | 0.01% | -11.1% |
| GRWG | New | GROWGENERATION CORP | $5,000 | – | 100 | +100.0% | 0.01% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,000 | 0.0% | 85 | +1.2% | 0.01% | -11.1% |
| CAG | Buy | CONAGRA BANDS INC | $4,000 | 0.0% | 102 | +1.0% | 0.01% | 0.0% |
| VTRS | New | VIATRIS INC | $4,000 | – | 248 | +100.0% | 0.01% | – |
| NKLA | NIKOLA CORP | $4,000 | +33.3% | 205 | 0.0% | 0.01% | +40.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,000 | -25.0% | 68 | +3.0% | 0.01% | -28.6% |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $3,000 | +50.0% | 31 | 0.0% | 0.01% | +25.0% | |
| BA | BOEING CO | $3,000 | 0.0% | 11 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 194 | +0.5% | 0.01% | 0.0% |
| CNHI | CNH INDL N V | $3,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $3,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,000 | – | 38 | +100.0% | 0.01% | – |
| VVI | VIAD CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -25.0% | |
| WAB | New | WABTEC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | 6 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| FM | ISHARESmsci frntr100etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| FILL | ISHARESglb enr prod etf | $0 | – | 11 | 0.0% | 0.00% | – | |
| JPM | New | JPMORGAN CHASE & CO | $0 | – | 1 | +100.0% | 0.00% | – |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 19 | 0.0% | 0.00% | – | ||
| PRSP | Exit | PERSPECTA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| CTVA | Buy | CORTEVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $0 | – | 1 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -20,720 | -100.0% | -0.61% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -81,340 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 12.9% |
| ISHARES TR | 35 | Q3 2023 | 14.6% |
| ISHARES TR | 35 | Q3 2023 | 10.4% |
| ISHARES TR | 35 | Q3 2023 | 8.2% |
| ISHARES TR | 35 | Q3 2023 | 21.7% |
| ISHARES TR | 35 | Q3 2023 | 10.2% |
| ISHARES TR | 35 | Q3 2023 | 7.7% |
| ISHARES TR | 35 | Q3 2023 | 7.3% |
| ISHARES TR | 35 | Q3 2023 | 7.3% |
| ISHARES | 35 | Q3 2023 | 6.9% |
View CLEAR INVESTMENT RESEARCH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View CLEAR INVESTMENT RESEARCH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.