$61.7 Million is the total value of CLEAR INVESTMENT RESEARCH, LLC's 153 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,832,000 | +1.0% | 22,167 | +3.2% | 9.45% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,676,000 | +2.4% | 13,174 | +2.2% | 9.20% | -0.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,352,000 | -18.2% | 61,167 | -17.7% | 8.67% | -20.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,028,000 | +1.4% | 65,226 | +10.0% | 6.52% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,972,000 | +3.6% | 36,376 | +7.2% | 6.44% | +0.5% |
| IEFA | Sell | ISHARES TRcores msci eafe | $3,316,000 | -1.1% | 44,659 | -0.3% | 5.37% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,293,000 | +51.3% | 32,350 | +36.6% | 5.34% | +46.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,705,000 | -6.9% | 21,184 | -6.7% | 4.38% | -9.7% |
| SCHX | Buy | SCWAB STRATEGIC TRus lrg cap etf | $2,143,000 | +1.2% | 20,600 | +1.2% | 3.47% | -1.8% |
| AAPL | Sell | APPLE INC | $1,799,000 | +3.2% | 12,714 | -0.1% | 2.91% | +0.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,768,000 | – | 16,733 | +100.0% | 2.86% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,424,000 | -4.4% | 9,793 | -2.9% | 2.31% | -7.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,322,000 | -5.2% | 17,891 | -6.7% | 2.14% | -8.1% |
| SCHM | Buy | SCWAB STRATEGIC TRus mid-cap etf | $966,000 | -1.3% | 12,596 | +0.8% | 1.56% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $931,000 | +2.4% | 8,105 | +2.9% | 1.51% | -0.7% |
| BAC | BANK AMER CORP | $764,000 | +3.0% | 17,996 | 0.0% | 1.24% | -0.1% | |
| GOOG | ALPHABET INCcap stk cl c | $653,000 | +6.4% | 245 | 0.0% | 1.06% | +3.2% | |
| SCHA | Buy | SCWAB STRATEGIC TRus sml cap etf | $612,000 | -3.3% | 6,117 | +0.7% | 0.99% | -6.2% |
| LLY | LILLY ELI & CO | $607,000 | +0.7% | 2,627 | 0.0% | 0.98% | -2.4% | |
| SCHF | Buy | SCWAB STRATEGIC TRintl eqty etf | $553,000 | -0.5% | 14,278 | +1.3% | 0.90% | -3.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $506,000 | +488.4% | 15,298 | +485.7% | 0.82% | +469.4% |
| DLTR | DOLLAR TREE INC | $498,000 | -3.7% | 5,200 | 0.0% | 0.81% | -6.5% | |
| SCHG | Buy | SCWAB STRATEGIC TRus lcap gr etf | $476,000 | +4.4% | 3,214 | +2.8% | 0.77% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $461,000 | +4.3% | 1,635 | +0.1% | 0.75% | +1.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $451,000 | -4.9% | 1,535 | +1.0% | 0.73% | -7.7% |
| FBND | FIDELITY COVINGTON TRUSTtotal bd etf | $450,000 | -0.4% | 8,474 | 0.0% | 0.73% | -3.4% | |
| SCHV | SCWAB STRATEGIC TRus lcap gr etf | $441,000 | -1.3% | 6,531 | 0.0% | 0.71% | -4.3% | |
| IAU | Buy | ISHARES GOLD TRishares new | $431,000 | +6.7% | 12,893 | +7.6% | 0.70% | +3.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $391,000 | +6.2% | 3,550 | +8.6% | 0.63% | +2.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $376,000 | -2.3% | 2,348 | +1.2% | 0.61% | -5.3% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $351,000 | -2.8% | 2,702 | -62.6% | 0.57% | -5.6% |
| IJS | Buy | ISHARES TRcore smc600vl etf | $351,000 | -1.4% | 3,489 | +3.5% | 0.57% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $346,000 | -2.0% | 2,140 | -0.2% | 0.56% | -4.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $336,000 | -3.2% | 2,551 | -2.3% | 0.54% | -6.0% |
| SCHP | Buy | SCWAB STRATEGIC TRus tips etf | $321,000 | +505.7% | 5,129 | +499.9% | 0.52% | +484.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $310,000 | -2.8% | 2,145 | -2.9% | 0.50% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $283,000 | -5.4% | 86 | -1.1% | 0.46% | -8.2% |
| IYR | Sell | ISHARES TRu.s real es etf | $273,000 | -1.4% | 2,668 | -1.9% | 0.44% | -4.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $268,000 | -71.4% | 14,060 | -72.8% | 0.43% | -72.3% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $255,000 | -2.3% | 4,063 | +0.1% | 0.41% | -5.3% |
| GOOGL | ALPHABET INCcap stk cl a | $254,000 | +9.5% | 95 | 0.0% | 0.41% | +6.2% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $221,000 | 0.0% | 4,543 | +0.1% | 0.36% | -3.0% |
| IXUS | Buy | ISHARES TRcore msci total | $214,000 | -0.9% | 3,007 | +1.9% | 0.35% | -3.9% |
| CVS | CVS HEALTH GROUP | $204,000 | +2.0% | 2,400 | 0.0% | 0.33% | -1.2% | |
| LOW | LOWES COS INC | $203,000 | +4.6% | 1,000 | 0.0% | 0.33% | +1.5% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $199,000 | +4.2% | 1,955 | +3.9% | 0.32% | +0.9% |
| HD | Sell | HOME DEPOT INC | $197,000 | 0.0% | 601 | -2.8% | 0.32% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $194,000 | +16.2% | 886 | +21.7% | 0.31% | +12.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $191,000 | +3.8% | 6,537 | -3.4% | 0.31% | +0.7% |
| NVDA | Buy | NVIDIA CORP | $185,000 | -4.1% | 893 | +270.5% | 0.30% | -6.8% |
| LRGF | ISHARES TRmultifactor usa | $178,000 | -1.7% | 4,234 | 0.0% | 0.29% | -4.6% | |
| R | RYDER SYS INC | $177,000 | +11.3% | 2,136 | 0.0% | 0.29% | +7.9% | |
| TFC | TRUIST FINL CORP | $176,000 | +5.4% | 3,000 | 0.0% | 0.28% | +2.2% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $171,000 | -0.6% | 2,818 | 0.0% | 0.28% | -3.5% | |
| SCHH | SCWAB STRATEGIC TRus reit etf | $168,000 | 0.0% | 3,674 | 0.0% | 0.27% | -3.2% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $166,000 | -0.6% | 2,027 | -0.5% | 0.27% | -3.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $166,000 | 0.0% | 2,590 | +6.5% | 0.27% | -2.9% |
| SCHE | Buy | SCWAB STRATEGIC TRemrd mkteq etf | $158,000 | -6.0% | 5,169 | +1.1% | 0.26% | -8.9% |
| PG | PROCTOR AND GAMBLE CO | $158,000 | +3.9% | 1,128 | 0.0% | 0.26% | +0.8% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $153,000 | 0.0% | 2,053 | -0.2% | 0.25% | -2.7% |
| SO | SOUTHERN CO | $130,000 | +3.2% | 2,090 | 0.0% | 0.21% | +0.5% | |
| WFC | WELLS FARGO CO NEW | $127,000 | +2.4% | 2,734 | 0.0% | 0.21% | -0.5% | |
| BRKB | BERSHIRE HATHAWAY INC DELcl b new | $126,000 | 0.0% | 455 | 0.0% | 0.20% | -2.9% | |
| ISTB | Buy | ISHARES TRcore st usdb etf | $123,000 | +13.9% | 2,401 | +14.2% | 0.20% | +10.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $113,000 | -0.9% | 2,118 | -0.2% | 0.18% | -3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $107,000 | -13.7% | 876 | +0.1% | 0.17% | -16.4% |
| SCHD | Buy | SCWAB STRATEGIC TRus dividend eq | $102,000 | +12.1% | 1,379 | +14.8% | 0.16% | +8.6% |
| BBY | BEST BUY INC | $95,000 | -7.8% | 900 | 0.0% | 0.15% | -10.5% | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $93,000 | +9.4% | 1,809 | +11.4% | 0.15% | +6.3% |
| PFE | PFIZER INC | $86,000 | +10.3% | 2,000 | 0.0% | 0.14% | +6.9% | |
| MDT | MEDTRONIC PLC | $75,000 | +1.4% | 600 | 0.0% | 0.12% | -2.4% | |
| DGRO | Sell | ISHARES TRcore div grwth | $74,000 | -1.3% | 1,471 | -0.9% | 0.12% | -4.0% |
| SCHC | SCWAB STRATEGIC TRintl sceqt etf | $73,000 | 0.0% | 1,755 | 0.0% | 0.12% | -3.3% | |
| AMAT | APPLIED MATLS INC | $71,000 | -10.1% | 555 | 0.0% | 0.12% | -12.9% | |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $62,000 | 0.0% | 1,229 | -0.2% | 0.10% | -3.8% |
| CLTL | INVESCO EXCHANGE TRADED FD Ttreas colaterl | $60,000 | 0.0% | 566 | 0.0% | 0.10% | -3.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $60,000 | -1.6% | 632 | +0.5% | 0.10% | -4.9% |
| HYS | Buy | PIMCO EFT TR0-5 high yield | $57,000 | +72.7% | 571 | +71.5% | 0.09% | +67.3% |
| PAYC | PAYCOM SOFTWARE INC | $49,000 | +36.1% | 98 | 0.0% | 0.08% | +31.7% | |
| SLV | Sell | ISHARES SILVER TRishares | $49,000 | -53.3% | 2,388 | -45.1% | 0.08% | -54.9% |
| T | AT&T | $45,000 | -4.3% | 1,648 | 0.0% | 0.07% | -6.4% | |
| AMD | AIRBNB INC | $42,000 | +7.7% | 405 | 0.0% | 0.07% | +4.6% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $42,000 | +2.4% | 455 | 0.0% | 0.07% | 0.0% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $41,000 | +2.5% | 929 | +0.5% | 0.07% | -1.5% |
| SCHZ | SCWAB STRATEGIC TRus aggregate b | $41,000 | 0.0% | 750 | 0.0% | 0.07% | -2.9% | |
| WBA | WALGREENS BOOT ALLIANCE INC | $38,000 | -9.5% | 800 | 0.0% | 0.06% | -11.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $38,000 | +11.8% | 250 | 0.0% | 0.06% | +8.8% | |
| SNPS | SYNOPSYS INC | $37,000 | +8.8% | 125 | 0.0% | 0.06% | +5.3% | |
| TSLA | Sell | TESLA INC | $32,000 | +10.3% | 41 | -2.4% | 0.05% | +8.3% |
| NFLX | NETFLIX INC | $32,000 | +14.3% | 53 | 0.0% | 0.05% | +10.6% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $32,000 | -3.0% | 431 | -3.1% | 0.05% | -5.5% |
| New | GENERAL ELECTRIC CO | $31,000 | – | 300 | +100.0% | 0.05% | – | |
| IXC | ISHARES TRglobal energ etf | $31,000 | 0.0% | 1,150 | 0.0% | 0.05% | -3.8% | |
| XOM | Buy | EXXON MOBIL CORP | $28,000 | -6.7% | 472 | +0.2% | 0.04% | -10.0% |
| LQD | ISHARES TRiboxx inv cp etf | $27,000 | 0.0% | 204 | 0.0% | 0.04% | -2.2% | |
| IBB | ISHARES TRnasdaq biotech | $27,000 | 0.0% | 165 | 0.0% | 0.04% | -2.2% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $26,000 | +8.3% | 575 | +12.7% | 0.04% | +5.0% |
| V | Sell | VISA INC | $25,000 | -7.4% | 113 | -0.9% | 0.04% | -11.1% |
| IVZ | INVESCO LTD | $24,000 | -4.0% | 1,000 | 0.0% | 0.04% | -7.1% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $22,000 | 0.0% | 866 | +0.1% | 0.04% | -2.7% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $21,000 | 0.0% | 376 | +0.8% | 0.03% | -2.9% |
| XLNX | XILINX INC | $21,000 | +23.5% | 140 | 0.0% | 0.03% | +21.4% | |
| GNRC | GENERAC HLDGS INC | $20,000 | -4.8% | 50 | 0.0% | 0.03% | -8.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $18,000 | -10.0% | 200 | 0.0% | 0.03% | -12.1% | |
| INTC | Buy | INTEL CORP | $18,000 | -5.3% | 341 | +0.6% | 0.03% | -9.4% |
| BIDU | BAIDU INC | $17,000 | -22.7% | 110 | 0.0% | 0.03% | -24.3% | |
| IDXX | IDEXX LABS INC | $16,000 | 0.0% | 25 | 0.0% | 0.03% | -3.7% | |
| EFAV | ISHARES TRmin vol eafe etf | $16,000 | 0.0% | 217 | 0.0% | 0.03% | -3.7% | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $16,000 | -11.1% | 197 | 0.0% | 0.03% | -13.3% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $15,000 | 0.0% | 545 | +0.9% | 0.02% | -4.0% |
| MTUM | ISHARES TRusa momentum fct | $15,000 | 0.0% | 87 | 0.0% | 0.02% | -4.0% | |
| IWR | Buy | ISHARES TRrus md cap gr etf | $14,000 | 0.0% | 174 | +0.6% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE INC | $14,000 | -6.7% | 25 | -3.8% | 0.02% | -8.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -73.3% | 84 | -57.4% | 0.02% | -74.7% |
| ARKK | ARK ETF TRinnovation etf | $8,000 | -11.1% | 69 | 0.0% | 0.01% | -13.3% | |
| DIS | DISNEY WALT CO | $8,000 | -11.1% | 50 | 0.0% | 0.01% | -13.3% | |
| LEVI | LEVI STRAUSS & CO NEW | $7,000 | -12.5% | 300 | 0.0% | 0.01% | -15.4% | |
| HPQ | Buy | HP INC | $6,000 | 0.0% | 209 | +1.0% | 0.01% | 0.0% |
| ACWX | ISHARES TRmsci acwi ex us | $5,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $5,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| DRAFTKINGS INC | $5,000 | -16.7% | 106 | 0.0% | 0.01% | -20.0% | ||
| CAG | Buy | CONAGRA BANDS INC | $4,000 | 0.0% | 103 | +1.0% | 0.01% | -14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 196 | +1.0% | 0.01% | 0.0% |
| VTRS | VIATRIS INC | $3,000 | -25.0% | 248 | 0.0% | 0.01% | -28.6% | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| CNHI | CNH INDL N V | $3,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $3,000 | 0.0% | 25 | -7.4% | 0.01% | 0.0% |
| UBER | UBER TECHNOLOGIES INC | $3,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| VVI | VIAD CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $2,000 | -50.0% | 205 | 0.0% | 0.00% | -57.1% | |
| LW | LAMB WESTON HLDGS INC | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -40.0% | |
| GRWG | GROWGENERATION CORP | $2,000 | -60.0% | 100 | 0.0% | 0.00% | -62.5% | |
| BA | Sell | BOEING CO | $2,000 | -33.3% | 10 | -9.1% | 0.00% | -40.0% |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | – | 3 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | 6 | 0.0% | 0.00% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1 | -100.0% | 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 | Buy | JPMORGAN CHASE & CO | $0 | – | 2 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $0 | – | 30 | +100.0% | 0.00% | – |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 19 | 0.0% | 0.00% | – | ||
| DAL | DELTA AIR LINES INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| CTVA | Buy | CORTEVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -38 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,400 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-01 |
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.