$65.2 Million is the total value of CLEAR INVESTMENT RESEARCH, LLC's 154 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | SCWAB STRATEGIC TRus mid-cap etf | $1,013,000 | +4.9% | 12,596 | 0.0% | 1.55% | -0.8% | |
| DLTR | DOLLAR TREE INC | $731,000 | +46.8% | 5,200 | 0.0% | 1.12% | +38.8% | |
| LLY | LILLY ELI & CO | $726,000 | +19.6% | 2,627 | 0.0% | 1.11% | +13.2% | |
| GOOG | ALPHABET INCcap stk cl c | $709,000 | +8.6% | 245 | 0.0% | 1.09% | +2.7% | |
| SCHV | SCWAB STRATEGIC TRus lcap gr etf | $478,000 | +8.4% | 6,531 | 0.0% | 0.73% | +2.7% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $449,000 | -0.2% | 8,474 | 0.0% | 0.69% | -5.6% | |
| AMZN | AMAZON COM INC | $287,000 | +1.4% | 86 | 0.0% | 0.44% | -3.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $275,000 | +8.3% | 95 | 0.0% | 0.42% | +2.4% | |
| LOW | LOWES COS INC | $258,000 | +27.1% | 1,000 | 0.0% | 0.40% | +20.1% | |
| CVS | CVS HEALTH GROUP | $248,000 | +21.6% | 2,400 | 0.0% | 0.38% | +15.2% | |
| LRGF | ISHARES TRmultifactor usa | $197,000 | +10.7% | 4,234 | 0.0% | 0.30% | +4.9% | |
| SCHH | SCWAB STRATEGIC TRus reit etf | $194,000 | +15.5% | 3,674 | 0.0% | 0.30% | +9.2% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $191,000 | 0.0% | 6,537 | 0.0% | 0.29% | -5.2% | |
| PG | PROCTOR AND GAMBLE CO | $185,000 | +17.1% | 1,128 | 0.0% | 0.28% | +10.9% | |
| R | RYDER SYS INC | $176,000 | -0.6% | 2,136 | 0.0% | 0.27% | -5.9% | |
| SO | SOUTHERN CO | $143,000 | +10.0% | 2,090 | 0.0% | 0.22% | +3.8% | |
| WFC | WELLS FARGO CO NEW | $131,000 | +3.1% | 2,734 | 0.0% | 0.20% | -2.4% | |
| ISTB | ISHARES TRcore st usdb etf | $121,000 | -1.6% | 2,401 | 0.0% | 0.18% | -7.0% | |
| PFE | PFIZER INC | $118,000 | +37.2% | 2,000 | 0.0% | 0.18% | +30.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $96,000 | -10.3% | 876 | 0.0% | 0.15% | -15.0% | |
| BBY | BEST BUY INC | $91,000 | -4.2% | 900 | 0.0% | 0.14% | -9.7% | |
| AMAT | APPLIED MATLS INC | $87,000 | +22.5% | 555 | 0.0% | 0.13% | +15.7% | |
| SCHC | SCWAB STRATEGIC TRintl sceqt etf | $72,000 | -1.4% | 1,755 | 0.0% | 0.11% | -6.8% | |
| MDT | MEDTRONIC PLC | $62,000 | -17.3% | 600 | 0.0% | 0.10% | -21.5% | |
| CLTL | INVESCO EXCHANGE TRADED FD Ttreas colaterl | $60,000 | 0.0% | 566 | 0.0% | 0.09% | -5.2% | |
| AMD | AIRBNB INC | $59,000 | +40.5% | 405 | 0.0% | 0.09% | +32.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $47,000 | +23.7% | 250 | 0.0% | 0.07% | +16.1% | |
| SNPS | SYNOPSYS INC | $46,000 | +24.3% | 125 | 0.0% | 0.07% | +18.3% | |
| TSLA | TESLA INC | $43,000 | +34.4% | 41 | 0.0% | 0.07% | +26.9% | |
| WBA | WALGREENS BOOT ALLIANCE INC | $42,000 | +10.5% | 800 | 0.0% | 0.06% | +3.2% | |
| T | AT&T | $41,000 | -8.9% | 1,648 | 0.0% | 0.06% | -13.7% | |
| PAYC | PAYCOM SOFTWARE INC | $41,000 | -16.3% | 98 | 0.0% | 0.06% | -20.3% | |
| SCHZ | SCWAB STRATEGIC TRus aggregate b | $40,000 | -2.4% | 750 | 0.0% | 0.06% | -7.6% | |
| XLNX | XILINX INC | $30,000 | +42.9% | 140 | 0.0% | 0.05% | +35.3% | |
| XOM | EXXON MOBIL CORP | $29,000 | +3.6% | 472 | 0.0% | 0.04% | -2.2% | |
| GENERAL ELECTRIC CO | $28,000 | -9.7% | 300 | 0.0% | 0.04% | -14.0% | ||
| LQD | ISHARES TRiboxx inv cp etf | $27,000 | 0.0% | 204 | 0.0% | 0.04% | -6.8% | |
| PAVE | GLOBAL X FDSus infr dev etf | $25,000 | +13.6% | 866 | 0.0% | 0.04% | +5.6% | |
| IBB | ISHARES TRnasdaq biotech | $25,000 | -7.4% | 165 | 0.0% | 0.04% | -13.6% | |
| V | VISA INC | $24,000 | -4.0% | 113 | 0.0% | 0.04% | -7.5% | |
| IVZ | INVESCO LTD | $23,000 | -4.2% | 1,000 | 0.0% | 0.04% | -10.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $21,000 | +16.7% | 200 | 0.0% | 0.03% | +10.3% | |
| GNRC | GENERAC HLDGS INC | $18,000 | -10.0% | 50 | 0.0% | 0.03% | -12.5% | |
| INTC | INTEL CORP | $18,000 | 0.0% | 341 | 0.0% | 0.03% | -3.4% | |
| EFAV | ISHARES TRmin vol eafe etf | $17,000 | +6.2% | 217 | 0.0% | 0.03% | 0.0% | |
| BIDU | BAIDU INC | $16,000 | -5.9% | 110 | 0.0% | 0.02% | -10.7% | |
| MTUM | ISHARES TRusa momentum fct | $16,000 | +6.7% | 87 | 0.0% | 0.02% | +4.2% | |
| IDXX | IDEXX LABS INC | $16,000 | 0.0% | 25 | 0.0% | 0.02% | -3.8% | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $15,000 | -6.2% | 197 | 0.0% | 0.02% | -11.5% | |
| LEVI | LEVI STRAUSS & CO NEW | $8,000 | +14.3% | 300 | 0.0% | 0.01% | +9.1% | |
| ARKK | ARK ETF TRinnovation etf | $7,000 | -12.5% | 69 | 0.0% | 0.01% | -15.4% | |
| DRAFTKINGS INC | $3,000 | -40.0% | 106 | 0.0% | 0.01% | -37.5% | ||
| UBER | UBER TECHNOLOGIES INC | $3,000 | 0.0% | 68 | 0.0% | 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% | 25 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $3,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| NKLA | NIKOLA CORP | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -33.3% | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 19 | 0.0% | 0.00% | – | ||
| KRNY | KEARNY FINL CORP MD | $0 | – | 30 | 0.0% | 0.00% | – | |
| FM | ISHARESmsci frntr100etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| FILL | ISHARESglb enr prod etf | $0 | – | 11 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 14 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.