Filed: 5/9/2023ACC: 0001635523-23-000002
📋 What this filing means
CLEAR INVESTMENT RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $57.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$57.12M
Total AUM (reported)
926.07K
Total Shares
Allocation by class
COM$15.60M27.3%
CORE S&P500 ETF$4.86M8.5%
CORE S&P MCP ETF$4.63M8.1%
REAL ESTATE ETF$3.66M6.4%
CORES MSCI EAFE$2.78M4.9%
FALLEN ANGEL HG$2.61M4.6%
US LRG CAP ETF$1.97M3.5%
Portfolio Concentration
Top 3$16.26M28.5%
4–10$16.96M29.7%
11–25$13.37M23.4%
Rest$10.54M18.4%
Top 3 weight
28.5%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
GRAPHIC PACKAGING HLDG CO
SOLEShares265.62K
TypeSH
Market value$6.77M
11.85%
Sole
0.00
Shared
0.00
None
265.62K
ISHARES TR
SOLEShares11.83K
TypeSH
Market value$4.86M
8.51%
Sole
0.00
Shared
0.00
None
11.83K
ISHARES TR
SOLEShares18.49K
TypeSH
Market value$4.63M
8.10%
Sole
0.00
Shared
0.00
None
18.49K
VANGUARD INDEX FDS
SOLEShares44.10K
TypeSH
Market value$3.66M
6.41%
Sole
0.00
Shared
0.00
None
44.10K
ISHARES TR
SOLEShares41.61K
TypeSH
Market value$2.78M
4.87%
Sole
0.00
Shared
0.00
None
41.61K
VANECK VECTORS ETF TR
SOLEShares93.04K
TypeSH
Market value$2.61M
4.56%
Sole
0.00
Shared
0.00
None
93.04K
APPLE INC
SOLEShares13.74K
TypeSH
Market value$2.27M
3.97%
Sole
0.00
Shared
0.00
None
13.74K
SCWAB STRATEGIC TR
SOLEShares40.79K
TypeSH
Market value$1.97M
3.45%
Sole
0.00
Shared
0.00
None
40.79K
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$1.87M
3.28%
Sole
0.00
Shared
0.00
None
19.36K
ISHARES INC
SOLEShares36.86K
TypeSH
Market value$1.80M
3.15%
Sole
0.00
Shared
0.00
None
36.86K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$1.57M
2.75%
Sole
0.00
Shared
0.00
None
14.24K
SCWAB STRATEGIC TR
SOLEShares31.26K
TypeSH
Market value$1.53M
2.67%
Sole
0.00
Shared
0.00
None
31.26K
ISHARES TR
SOLEShares7.85K
TypeSH
Market value$1.19M
2.09%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares11.04K
TypeSH
Market value$1.10M
1.92%
Sole
0.00
Shared
0.00
None
11.04K
FIDELITY MERRIMACK STR TR
SOLEShares21.20K
TypeSH
Market value$975.3K
1.71%
Sole
0.00
Shared
0.00
None
21.20K
MICROSOFT CORP
SOLEShares3.26K
TypeSH
Market value$939.9K
1.65%
Sole
0.00
Shared
0.00
None
3.26K
ISHARES TR
SOLEShares14.45K
TypeSH
Market value$923.3K
1.62%
Sole
0.00
Shared
0.00
None
14.45K
LILLY ELI & CO
SOLEShares2.68K
TypeSH
Market value$921.7K
1.61%
Sole
0.00
Shared
0.00
None
2.68K
SCWAB STRATEGIC TR
SOLEShares12.76K
TypeSH
Market value$865.8K
1.52%
Sole
0.00
Shared
0.00
None
12.76K
DOLLAR TREE INC
SOLEShares5.20K
TypeSH
Market value$746.5K
1.31%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$628.9K
1.10%
Sole
0.00
Shared
0.00
None
8.32K
SCWAB STRATEGIC TR
SOLEShares15.19K
TypeSH
Market value$528.5K
0.93%
Sole
0.00
Shared
0.00
None
15.19K
SCWAB STRATEGIC TR
SOLEShares12.38K
TypeSH
Market value$519.2K
0.91%
Sole
0.00
Shared
0.00
None
12.38K
BANK AMER CORP
SOLEShares17.70K
TypeSH
Market value$506.1K
0.89%
Sole
0.00
Shared
0.00
None
17.70K
SCWAB STRATEGIC TR
SOLEShares6.59K
TypeSH
Market value$429.5K
0.75%
Sole
0.00
Shared
0.00
None
6.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG COSOLE | COM | 265.62K | SH | $6.77M 11.85% | 0.00 | 0.00 | 265.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.83K | SH | $4.86M 8.51% | 0.00 | 0.00 | 11.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.49K | SH | $4.63M 8.10% | 0.00 | 0.00 | 18.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.10K | SH | $3.66M 6.41% | 0.00 | 0.00 | 44.10K |
ISHARES TRSOLE | CORES MSCI EAFE | 41.61K | SH | $2.78M 4.87% | 0.00 | 0.00 | 41.61K |
VANECK VECTORS ETF TRSOLE | FALLEN ANGEL HG | 93.04K | SH | $2.61M 4.56% | 0.00 | 0.00 | 93.04K |
APPLE INCSOLE | COM | 13.74K | SH | $2.27M 3.97% | 0.00 | 0.00 | 13.74K |
SCWAB STRATEGIC TRSOLE | US LRG CAP ETF | 40.79K | SH | $1.97M 3.45% | 0.00 | 0.00 | 40.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.36K | SH | $1.87M 3.28% | 0.00 | 0.00 | 19.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 36.86K | SH | $1.80M 3.15% | 0.00 | 0.00 | 36.86K |
ISHARES TRSOLE | TIPS BD ETF | 14.24K | SH | $1.57M 2.75% | 0.00 | 0.00 | 14.24K |
SCWAB STRATEGIC TRSOLE | SHT TM US TRES | 31.26K | SH | $1.53M 2.67% | 0.00 | 0.00 | 31.26K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.85K | SH | $1.19M 2.09% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.04K | SH | $1.10M 1.92% | 0.00 | 0.00 | 11.04K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 21.20K | SH | $975.3K 1.71% | 0.00 | 0.00 | 21.20K |
MICROSOFT CORPSOLE | COM | 3.26K | SH | $939.9K 1.65% | 0.00 | 0.00 | 3.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.45K | SH | $923.3K 1.62% | 0.00 | 0.00 | 14.45K |
LILLY ELI & COSOLE | COM | 2.68K | SH | $921.7K 1.61% | 0.00 | 0.00 | 2.68K |
SCWAB STRATEGIC TRSOLE | US MID-CAP ETF | 12.76K | SH | $865.8K 1.52% | 0.00 | 0.00 | 12.76K |
DOLLAR TREE INCSOLE | COM | 5.20K | SH | $746.5K 1.31% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.32K | SH | $628.9K 1.10% | 0.00 | 0.00 | 8.32K |
SCWAB STRATEGIC TRSOLE | INTL EQTY ETF | 15.19K | SH | $528.5K 0.93% | 0.00 | 0.00 | 15.19K |
SCWAB STRATEGIC TRSOLE | US SML CAP ETF | 12.38K | SH | $519.2K 0.91% | 0.00 | 0.00 | 12.38K |
BANK AMER CORPSOLE | COM | 17.70K | SH | $506.1K 0.89% | 0.00 | 0.00 | 17.70K |
SCWAB STRATEGIC TRSOLE | US LCAP GR ETF | 6.59K | SH | $429.5K 0.75% | 0.00 | 0.00 | 6.59K |
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