$51.1 Million is the total value of CLEAR INVESTMENT RESEARCH, LLC's 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | $833,000 | +14.0% | 5,200 | 0.0% | 1.63% | +45.7% | |
| LLY | LILLY ELI & CO | $752,000 | +3.6% | 2,627 | 0.0% | 1.47% | +32.3% | |
| BAC | BANK AMER CORP | $733,000 | -7.3% | 17,777 | 0.0% | 1.44% | +18.5% | |
| GOOG | ALPHABET INCcap stk cl c | $684,000 | -3.5% | 245 | 0.0% | 1.34% | +23.3% | |
| SCHV | SCWAB STRATEGIC TRus lcap gr etf | $466,000 | -2.5% | 6,531 | 0.0% | 0.91% | +24.6% | |
| JNJ | JOHNSON & JOHNSON | $380,000 | +3.8% | 2,141 | 0.0% | 0.74% | +32.6% | |
| AMZN | AMAZON COM INC | $280,000 | -2.4% | 86 | 0.0% | 0.55% | +24.5% | |
| CVS | CVS HEALTH GROUP | $243,000 | -2.0% | 2,400 | 0.0% | 0.48% | +25.3% | |
| LOW | LOWES COS INC | $202,000 | -21.7% | 1,000 | 0.0% | 0.40% | +0.3% | |
| LRGF | ISHARES TRmultifactor usa | $188,000 | -4.6% | 4,234 | 0.0% | 0.37% | +21.9% | |
| HD | HOME DEPOT INC | $183,000 | -28.0% | 611 | 0.0% | 0.36% | -8.0% | |
| PG | PROCTOR AND GAMBLE CO | $172,000 | -7.0% | 1,128 | 0.0% | 0.34% | +18.7% | |
| R | RYDER SYS INC | $169,000 | -4.0% | 2,136 | 0.0% | 0.33% | +22.6% | |
| BRKB | BERSHIRE HATHAWAY INC DELcl b new | $161,000 | +18.4% | 456 | 0.0% | 0.32% | +51.4% | |
| TFC | TRUIST FINL CORP | $161,000 | -3.0% | 2,837 | 0.0% | 0.32% | +24.0% | |
| SO | SOUTHERN CO | $152,000 | +6.3% | 2,090 | 0.0% | 0.30% | +36.1% | |
| WFC | WELLS FARGO CO NEW | $132,000 | +0.8% | 2,734 | 0.0% | 0.26% | +28.9% | |
| PFE | PFIZER INC | $104,000 | -11.9% | 2,000 | 0.0% | 0.20% | +12.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $88,000 | -8.3% | 876 | 0.0% | 0.17% | +17.0% | |
| BBY | BEST BUY INC | $82,000 | -9.9% | 900 | 0.0% | 0.16% | +15.8% | |
| AMAT | APPLIED MATLS INC | $73,000 | -16.1% | 555 | 0.0% | 0.14% | +7.5% | |
| MDT | MEDTRONIC PLC | $67,000 | +8.1% | 600 | 0.0% | 0.13% | +37.9% | |
| SCHC | SCWAB STRATEGIC TRintl sceqt etf | $67,000 | -6.9% | 1,755 | 0.0% | 0.13% | +19.1% | |
| CLTL | INVESCO EXCHANGE TRADED FD Ttreas colaterl | $60,000 | 0.0% | 566 | 0.0% | 0.12% | +28.3% | |
| TSLA | TESLA INC | $44,000 | +2.3% | 41 | 0.0% | 0.09% | +30.3% | |
| IXC | ISHARES TRglobal energ etf | $43,000 | +34.4% | 1,179 | 0.0% | 0.08% | +71.4% | |
| SNPS | SYNOPSYS INC | $42,000 | -8.7% | 125 | 0.0% | 0.08% | +15.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $41,000 | -12.8% | 250 | 0.0% | 0.08% | +11.1% | |
| T | AT&T | $39,000 | -4.9% | 1,648 | 0.0% | 0.08% | +20.6% | |
| SCHZ | SCWAB STRATEGIC TRus aggregate b | $38,000 | -5.0% | 750 | 0.0% | 0.07% | +21.3% | |
| WBA | WALGREENS BOOT ALLIANCE INC | $36,000 | -14.3% | 800 | 0.0% | 0.07% | +10.9% | |
| PAYC | PAYCOM SOFTWARE INC | $34,000 | -17.1% | 98 | 0.0% | 0.07% | +6.3% | |
| GENERAL ELECTRIC CO | $27,000 | -3.6% | 300 | 0.0% | 0.05% | +23.3% | ||
| NFLX | NETFLIX INC | $27,000 | -38.6% | 73 | 0.0% | 0.05% | -20.9% | |
| IBB | ISHARES TRnasdaq biotech | $25,000 | 0.0% | 165 | 0.0% | 0.05% | +28.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $25,000 | -7.4% | 204 | 0.0% | 0.05% | +19.5% | |
| V | VISA INC | $25,000 | +4.2% | 113 | 0.0% | 0.05% | +32.4% | |
| ADBE | ADOBE INC | $25,000 | -19.4% | 55 | 0.0% | 0.05% | +2.1% | |
| IVZ | INVESCO LTD | $23,000 | 0.0% | 1,000 | 0.0% | 0.04% | +28.6% | |
| EFAV | ISHARES TRmin vol eafe etf | $16,000 | -5.9% | 217 | 0.0% | 0.03% | +19.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $15,000 | -28.6% | 200 | 0.0% | 0.03% | -9.4% | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $15,000 | 0.0% | 197 | 0.0% | 0.03% | +26.1% | |
| MTUM | ISHARES TRusa momentum fct | $15,000 | -6.2% | 87 | 0.0% | 0.03% | +16.0% | |
| GNRC | GENERAC HLDGS INC | $15,000 | -16.7% | 50 | 0.0% | 0.03% | +3.6% | |
| IDXX | IDEXX LABS INC | $14,000 | -12.5% | 25 | 0.0% | 0.03% | +8.0% | |
| DIS | DISNEY WALT CO | $7,000 | -12.5% | 51 | 0.0% | 0.01% | +16.7% | |
| LEVI | LEVI STRAUSS & CO NEW | $6,000 | -25.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $5,000 | -28.6% | 69 | 0.0% | 0.01% | -9.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $5,000 | 0.0% | 86 | 0.0% | 0.01% | +25.0% | |
| VTRS | VIATRIS INC | $3,000 | 0.0% | 248 | 0.0% | 0.01% | +20.0% | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | -25.0% | 34 | 0.0% | 0.01% | 0.0% | |
| CNHI | CNH INDL N V | $3,000 | 0.0% | 167 | 0.0% | 0.01% | +20.0% | |
| LW | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | +33.3% | |
| NKLA | NIKOLA CORP | $2,000 | 0.0% | 205 | 0.0% | 0.00% | +33.3% | |
| SBUX | STARBUCKS CORP | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -20.0% | |
| UBER | UBER TECHNOLOGIES INC | $2,000 | -33.3% | 68 | 0.0% | 0.00% | -20.0% | |
| DRAFTKINGS INC | $2,000 | -33.3% | 106 | 0.0% | 0.00% | -20.0% | ||
| VVI | VIAD CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | +33.3% | |
| BA | BOEING CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 14 | 0.0% | 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% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $0 | – | 30 | 0.0% | 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% | – | |
| BLNK | BLINK CHARGING CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| FILL | ISHARESglb enr prod etf | $0 | – | 11 | 0.0% | 0.00% | – | |
| FM | ISHARESmsci frntr100etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.