CLARO ADVISORS INC.

PrivateCIK: 1764386
Location

BOSTON, MA

506
Positions
$830.12M
Total AUM (reported)
9.55M
Total Shares

Allocation by class

TOTAL AUM$830.12M506 positions
COM$280.86M33.8%
S&P 500 ETF SHS$45.19M5.4%
VAN FTSE DEV MKT$27.40M3.3%
RUS 1000 VAL ETF$27.24M3.3%
RUS 1000 GRW ETF$25.83M3.1%
CORE UNIVRSL USD$15.75M1.9%
ISHARES INTL CTR$15.21M1.8%

Portfolio Concentration

Top 312.0%4–1016.9%11–2518.6%Rest52.5%TOP 1028.9%0%100%
Top 3$99.84M12.0%
4–10$140.11M16.9%
11–25$154.01M18.6%
Rest$436.16M52.5%

Top 3 weight

12.0%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 9.55M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.55M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole506
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings506
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares75.63K
TypeSH
Market value$45.19M
5.44%
Sole
0.00
Shared
0.00
None
75.63K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares427.64K
TypeSH
Market value$27.40M
3.30%
Sole
0.00
Shared
0.00
None
427.64K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares127.49K
TypeSH
Market value$27.24M
3.28%
Sole
0.00
Shared
0.00
None
127.49K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares60.57K
TypeSH
Market value$25.83M
3.11%
Sole
0.00
Shared
0.00
None
60.57K

APPLE INC

SOLE
COM
Shares97.62K
TypeSH
Market value$24.78M
2.98%
Sole
0.00
Shared
0.00
None
97.62K

NVIDIA CORPORATION

SOLE
COM
Shares118.85K
TypeSH
Market value$20.73M
2.50%
Sole
0.00
Shared
0.00
None
118.85K

MICROSOFT CORP

SOLE
COM
Shares52.85K
TypeSH
Market value$19.56M
2.36%
Sole
0.00
Shared
0.00
None
52.85K

AMAZON COM INC

SOLE
COM
Shares87.69K
TypeSH
Market value$18.26M
2.20%
Sole
0.00
Shared
0.00
None
87.69K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares341.08K
TypeSH
Market value$15.75M
1.90%
Sole
0.00
Shared
0.00
None
341.08K

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares472.90K
TypeSH
Market value$15.21M
1.83%
Sole
0.00
Shared
0.00
None
472.90K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares26.12K
TypeSH
Market value$15.08M
1.82%
Sole
0.00
Shared
0.00
None
26.12K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares21.43K
TypeSH
Market value$13.93M
1.68%
Sole
0.00
Shared
0.00
None
21.43K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares238.05K
TypeSH
Market value$13.85M
1.67%
Sole
0.00
Shared
0.00
None
238.05K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares20.84K
TypeSH
Market value$13.62M
1.64%
Sole
0.00
Shared
0.00
None
20.84K

JPMORGAN CHASE & CO

SOLE
COM
Shares40.46K
TypeSH
Market value$11.90M
1.43%
Sole
0.00
Shared
0.00
None
40.46K

META PLATFORMS INC

SOLE
CL A
Shares16.75K
TypeSH
Market value$9.58M
1.15%
Sole
0.00
Shared
0.00
None
16.75K

ALPHABET INC

SOLE
CAP STK CL A
Shares33.12K
TypeSH
Market value$9.52M
1.15%
Sole
0.00
Shared
0.00
None
33.12K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares171.36K
TypeSH
Market value$9.26M
1.12%
Sole
0.00
Shared
0.00
None
171.36K

BROADCOM INC

SOLE
COM
Shares29K
TypeSH
Market value$8.97M
1.08%
Sole
0.00
Shared
0.00
None
29K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares45.60K
TypeSH
Market value$8.75M
1.05%
Sole
0.00
Shared
0.00
None
45.60K

ALPHABET INC

SOLE
CAP STK CL C
Shares29.48K
TypeSH
Market value$8.46M
1.02%
Sole
0.00
Shared
0.00
None
29.48K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares26.09K
TypeSH
Market value$8.37M
1.01%
Sole
0.00
Shared
0.00
None
26.09K

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares37.56K
TypeSH
Market value$7.81M
0.94%
Sole
0.00
Shared
0.00
None
37.56K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares108.15K
TypeSH
Market value$7.54M
0.91%
Sole
0.00
Shared
0.00
None
108.15K

EXXON MOBIL CORP

SOLE
COM
Shares43.33K
TypeSH
Market value$7.35M
0.89%
Sole
0.00
Shared
0.00
None
43.33K
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