$109 Million is the total value of Clearshares LLC's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,490 | -100.0% | -0.49% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -22,219 | -100.0% | -0.54% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -22,534 | -100.0% | -0.93% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -30,317 | -100.0% | -1.37% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -50,993 | -100.0% | -1.39% | – |
| VGSH | Exit | VANGUARD INDEX FDSshort term treas | $0 | – | -26,005 | -100.0% | -1.52% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -16,847 | -100.0% | -1.66% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -55,310 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.