$59.6 Million is the total value of CLEAR INVESTMENT RESEARCH, LLC's 199 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,036,501 | -10.8% | 251,206 | -5.4% | 10.12% | -14.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,262,194 | +8.2% | 11,806 | -0.2% | 8.82% | +3.6% |
| SCHO | Sell | SCWAB STRATEGIC TRsht tm us tres | $1,391,041 | -8.8% | 28,943 | -7.4% | 2.33% | -12.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,210,306 | +1.6% | 7,508 | -4.3% | 2.03% | -2.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,014,230 | +9.9% | 14,390 | -0.4% | 1.70% | +5.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $744,982 | -32.0% | 7,633 | -30.9% | 1.25% | -34.9% |
| TIP | Sell | ISHARES TRtips bd etf | $568,829 | -63.8% | 5,285 | -62.9% | 0.95% | -65.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $335,244 | -2.0% | 2,381 | -4.6% | 0.56% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $307,182 | -11.2% | 1,855 | -16.9% | 0.52% | -14.9% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $306,059 | +2.9% | 2,663 | -1.6% | 0.51% | -1.5% |
| QUAL | Sell | ISHARES TRusa quality fctr | $254,730 | +5.6% | 1,888 | -2.9% | 0.43% | +1.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $220,666 | -14.8% | 2,354 | -13.8% | 0.37% | -18.5% |
| IXUS | Sell | ISHARES TRcore msci total | $205,913 | -9.2% | 3,288 | -10.2% | 0.34% | -13.1% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $205,663 | -0.2% | 3,740 | -1.0% | 0.34% | -4.4% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $162,113 | -12.3% | 5,303 | -9.4% | 0.27% | -16.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $143,607 | -28.5% | 1,900 | -27.7% | 0.24% | -31.5% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $125,450 | -10.2% | 1,969 | -12.8% | 0.21% | -14.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $124,157 | -2.3% | 2,676 | -6.3% | 0.21% | -6.7% |
| SCHD | Sell | SCWAB STRATEGIC TRus dividend eq | $122,728 | -1.5% | 1,690 | -0.8% | 0.21% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $93,546 | -31.0% | 872 | -29.4% | 0.16% | -33.8% |
| PFE | Sell | PFIZER INC | $87,702 | -10.4% | 2,391 | -0.4% | 0.15% | -14.0% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $74,772 | -22.0% | 1,603 | -21.1% | 0.12% | -25.6% |
| SCHC | Sell | SCWAB STRATEGIC TRintl sceqt etf | $60,482 | -2.6% | 1,791 | -2.8% | 0.10% | -7.3% |
| HD | Sell | HOME DEPOT INC | $49,702 | -69.5% | 160 | -71.1% | 0.08% | -71.0% |
| Sell | VANECK ETF TRUSTmorningstar smid | $46,962 | -5.5% | 1,568 | -10.2% | 0.08% | -9.2% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $37,474 | -21.8% | 895 | -36.3% | 0.06% | -25.0% |
| ORCL | Sell | ORACLE CORP | $35,012 | +25.6% | 294 | -2.0% | 0.06% | +20.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $32,883 | +3.5% | 219 | -0.5% | 0.06% | -1.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $29,881 | -21.1% | 176 | -2.2% | 0.05% | -24.2% |
| HYS | Sell | PIMCO EFT TR0-5 high yield | $26,992 | -49.9% | 296 | -49.7% | 0.04% | -52.1% |
| PEP | Sell | PEPSICO INC | $19,819 | -10.2% | 107 | -11.6% | 0.03% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW | $14,032 | -5.2% | 89 | -2.2% | 0.02% | -7.7% |
| IWR | Sell | ISHARES TRrus md cap gr etf | $13,446 | +3.6% | 184 | -1.1% | 0.02% | 0.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $6,399 | -1.5% | 67 | -1.5% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $3,344 | -71.3% | 100 | -71.9% | 0.01% | -70.0% |
| VTRS | Sell | VIATRIS INC | $2,475 | -13.4% | 248 | -16.5% | 0.00% | -20.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,214 | -50.4% | 7 | -53.3% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $391 | +4.5% | 14 | -6.7% | 0.00% | 0.0% |
| NKLA | Exit | NIKOLA CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -68 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.