$129 Million is the total value of Clearshares LLC's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARDindex fds value etf | $6,291,000 | 0.0% | 46,470 | 0.0% | 4.72% | 0.0% | |
| VEA | VANGUARDftse developed etf | $6,201,000 | 0.0% | 122,821 | 0.0% | 4.66% | 0.0% | |
| VUG | VANGUARDindex fds growth etf | $5,964,000 | 0.0% | 20,553 | 0.0% | 4.48% | 0.0% | |
| VEU | VANGUARDintl equity index fds allwrld ex us | $5,922,000 | 0.0% | 97,143 | 0.0% | 4.45% | 0.0% | |
| IEFA | ISHAREScore msci eafe | $5,836,000 | 0.0% | 78,597 | 0.0% | 4.38% | 0.0% | |
| SPTM | SPDRtr portfoli s&p1500 | $5,642,000 | 0.0% | 106,474 | 0.0% | 4.24% | 0.0% | |
| VTI | VANGUARDindex fds total stk mkt | $5,401,000 | 0.0% | 24,334 | 0.0% | 4.06% | 0.0% | |
| SCHD | SCHWABstrategic tr us dividend eq | $5,249,000 | 0.0% | 70,709 | 0.0% | 3.94% | 0.0% | |
| USMV | ISHARESmsci usa min vol | $5,240,000 | 0.0% | 71,291 | 0.0% | 3.94% | 0.0% | |
| IVV | ISHARESs&p500 etf | $4,918,000 | 0.0% | 11,416 | 0.0% | 3.69% | 0.0% | |
| IXUS | ISHAREScore msci total | $4,676,000 | 0.0% | 65,856 | 0.0% | 3.51% | 0.0% | |
| VOO | VANGUARD | $4,617,000 | 0.0% | 11,707 | 0.0% | 3.47% | 0.0% | |
| VCIT | VANGUARDscottsdale fds int-term corp | $4,097,000 | 0.0% | 43,397 | 0.0% | 3.08% | 0.0% | |
| OPER | ETF SER SOLUTIONSultra short maturity etf | $3,838,000 | 0.0% | 38,375 | 0.0% | 2.88% | 0.0% | |
| AGG | ISHAREScore us aggbd et | $3,730,000 | 0.0% | 32,486 | 0.0% | 2.80% | 0.0% | |
| SCHK | SCHWABstrategic tr 1000 index etf | $3,610,000 | 0.0% | 84,749 | 0.0% | 2.71% | 0.0% | |
| IUSB | ISHAREScore total usd | $3,591,000 | 0.0% | 67,455 | 0.0% | 2.70% | 0.0% | |
| SPY | SPDRs&p 500 etf tr tr unit | $3,376,000 | 0.0% | 7,868 | 0.0% | 2.54% | 0.0% | |
| VYM | VANGUARDvanguard whitehall fds high div yld | $3,225,000 | 0.0% | 31,213 | 0.0% | 2.42% | 0.0% | |
| VWO | VANGUARDintl equity index fds ftse emr mkt etf | $3,131,000 | 0.0% | 62,607 | 0.0% | 2.35% | 0.0% | |
| BIV | VANGUARDbd index fds intermed term | $3,021,000 | 0.0% | 33,773 | 0.0% | 2.27% | 0.0% | |
| SPAB | SPDRtr portfolio agrgte | $3,001,000 | 0.0% | 100,537 | 0.0% | 2.25% | 0.0% | |
| GVI | ISHARESintrm gov cr etf | $2,977,000 | 0.0% | 25,863 | 0.0% | 2.24% | 0.0% | |
| BND | VANGUARDbd index fds total bnd mrkt | $2,965,000 | 0.0% | 34,703 | 0.0% | 2.23% | 0.0% | |
| BSV | VANGUARDbd index fds short trm bond | $2,900,000 | 0.0% | 35,396 | 0.0% | 2.18% | 0.0% | |
| SCHZ | SCHWABstrategic tr us aggregate b | $2,861,000 | 0.0% | 52,743 | 0.0% | 2.15% | 0.0% | |
| IJH | ISHAREScore s&p mcp etf | $2,771,000 | 0.0% | 10,534 | 0.0% | 2.08% | 0.0% | |
| VGIT | VANGUARDscottsdale fds inter term treas | $2,469,000 | 0.0% | 36,544 | 0.0% | 1.85% | 0.0% | |
| VMBS | VANGUARDscottsdale fds mortg-back sec | $2,420,000 | 0.0% | 45,417 | 0.0% | 1.82% | 0.0% | |
| VT | VANGUARDintl equity index fds tt wrld st | $1,976,000 | 0.0% | 19,401 | 0.0% | 1.48% | 0.0% | |
| SPYV | SPDRtr portfolios&p 500 | $1,964,000 | 0.0% | 50,362 | 0.0% | 1.48% | 0.0% | |
| IJR | ISHAREScore s&p scp etf | $1,853,000 | 0.0% | 16,971 | 0.0% | 1.39% | 0.0% | |
| VCSH | VANGUARDscottsdale fds shrt trm corp bd | $1,849,000 | 0.0% | 22,438 | 0.0% | 1.39% | 0.0% | |
| SCHP | SCHWABstrategic tr us tips etf | $1,297,000 | 0.0% | 20,724 | 0.0% | 0.97% | 0.0% | |
| USHY | ISHAREStr broad usd high | $1,263,000 | 0.0% | 30,440 | 0.0% | 0.95% | 0.0% | |
| PFF | ISHARESpfd and incm sec | $1,223,000 | 0.0% | 31,508 | 0.0% | 0.92% | 0.0% | |
| FIRST AMERICANfds inc | $1,139,000 | 0.0% | 1,139,295 | 0.0% | 0.86% | 0.0% | ||
| EWU | ISHAREStr msci uk etf new | $633,000 | 0.0% | 19,613 | 0.0% | 0.48% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | 16 | Q4 2021 | 5.6% |
| ISHARES TR | 16 | Q4 2021 | 5.8% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q4 2021 | 5.4% |
| ISHARES TR | 16 | Q4 2021 | 5.3% |
| ISHARES TR | 16 | Q4 2021 | 5.3% |
| ISHARES TR | 16 | Q4 2021 | 6.6% |
| VANGUARD BD INDEX FD INC | 16 | Q4 2021 | 5.8% |
| ISHARES TR | 16 | Q4 2021 | 6.6% |
| VANGUARD BD INDEX FD INC | 16 | Q4 2021 | 4.5% |
| VANGUARD BD INDEX FD INC | 16 | Q4 2021 | 4.3% |
View Clearshares LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-03-24 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-17 |
| 13F-HR | 2021-05-12 |
| D | 2021-04-28 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-10-30 |
View Clearshares 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.