$93 Million is the total value of Clearshares LLC's 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,542 | -100.0% | -1.27% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -41,422 | -100.0% | -2.04% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -42,976 | -100.0% | -2.17% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -140,036 | -100.0% | -3.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -23,361 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.