$57.7 Million is the total value of CLEAR INVESTMENT RESEARCH, LLC's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,320,515 | -11.9% | 238,802 | -4.9% | 9.22% | -8.9% |
| SCHX | Sell | SCWAB STRATEGIC TRus lrg cap etf | $2,189,260 | -3.4% | 43,266 | -0.0% | 3.80% | -0.1% |
| SCHO | Sell | SCWAB STRATEGIC TRsht tm us tres | $1,315,527 | -5.4% | 27,469 | -5.1% | 2.28% | -2.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,147,426 | -5.2% | 7,458 | -0.7% | 1.99% | -2.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $969,123 | -4.4% | 14,164 | -1.6% | 1.68% | -1.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $709,237 | -4.8% | 7,317 | -4.1% | 1.23% | -1.5% |
| SCHA | Sell | SCWAB STRATEGIC TRus sml cap etf | $547,365 | -5.6% | 13,215 | -0.2% | 0.95% | -2.5% |
| TIP | Sell | ISHARES TRtips bd etf | $539,324 | -5.2% | 5,199 | -1.6% | 0.94% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $387,716 | -13.1% | 3,050 | -10.8% | 0.67% | -10.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $340,519 | -4.2% | 3,621 | -0.2% | 0.59% | -1.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $322,202 | -3.9% | 2,377 | -0.2% | 0.56% | -0.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $291,529 | -4.7% | 2,658 | -0.2% | 0.50% | -1.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $247,858 | -2.7% | 1,880 | -0.4% | 0.43% | +0.7% |
| PG | Sell | PROCTOR AND GAMBLE CO | $176,017 | -4.2% | 1,206 | -0.3% | 0.30% | -1.0% |
| CVS | Sell | CVS HEALTH GROUP | $171,216 | +0.8% | 2,452 | -0.2% | 0.30% | +4.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $167,996 | +3.6% | 5,227 | -1.4% | 0.29% | +7.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $142,407 | -0.8% | 1,894 | -0.3% | 0.25% | +2.5% |
| SO | Sell | SOUTHERN CO | $135,696 | -8.4% | 2,096 | -0.5% | 0.24% | -5.2% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $109,418 | -16.0% | 1,325 | -11.9% | 0.19% | -12.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $98,594 | -20.6% | 2,157 | -19.4% | 0.17% | -17.8% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $90,225 | -26.7% | 1,808 | -26.9% | 0.16% | -24.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $72,429 | -5.8% | 2,070 | -2.0% | 0.13% | -2.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $65,668 | -3.3% | 664 | -1.5% | 0.11% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,674 | -8.0% | 76 | -12.6% | 0.07% | -4.3% |
| V | Sell | VISA INC | $36,357 | -4.3% | 158 | -1.2% | 0.06% | -1.6% |
| SLV | Sell | ISHARES TRishares | $35,595 | -7.4% | 1,750 | -4.9% | 0.06% | -3.1% |
| PEP | Sell | PEPSICO INC | $17,961 | -9.4% | 106 | -0.9% | 0.03% | -6.1% |
| Sell | VANECK ETF TRUSTmorningstar smid | $15,776 | -66.4% | 555 | -64.6% | 0.03% | -65.8% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $15,514 | -58.6% | 370 | -58.7% | 0.03% | -57.1% |
| CVX | Sell | CHEVRON CORP NEW | $13,119 | -6.5% | 77 | -13.5% | 0.02% | -4.2% |
| HYS | Sell | PIMCO EFT TR0-5 high yield | $10,204 | -62.2% | 113 | -61.8% | 0.02% | -60.0% |
| SBUX | Sell | STARBUCKS CORP | $5,505 | -14.7% | 60 | -7.7% | 0.01% | -9.1% |
| TMUS | Sell | T-MOBILE US INC | $3,221 | -3.4% | 23 | -4.2% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,040 | +4.0% | 16 | -5.9% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,157 | -24.6% | 18 | -10.0% | 0.00% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $915 | -24.6% | 6 | -14.3% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $943 | -12.8% | 21 | -8.7% | 0.00% | 0.0% |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -390 | -100.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $153 | +15.9% | 3 | -25.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -736 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.