Filed: 8/9/2023ACC: 0001635523-23-000003
📋 What this filing means
CLEAR INVESTMENT RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $59.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$59.64M
Total AUM (reported)
933.62K
Total Shares
Allocation by class
COM$16.19M27.1%
CORE S&P500 ETF$5.26M8.8%
CORE S&P MCP ETF$5.00M8.4%
REAL ESTATE ETF$3.69M6.2%
CORES MSCI EAFE$2.84M4.8%
FALLEN ANGEL HG$2.80M4.7%
US LRG CAP ETF$2.27M3.8%
Portfolio Concentration
Top 3$16.29M27.3%
4–10$18.21M30.5%
11–25$13.28M22.3%
Rest$11.86M19.9%
Top 3 weight
27.3%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 933.82K
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
933.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
GRAPHIC PACKAGING HLDG CO
SOLEShares251.21K
TypeSH
Market value$6.04M
10.12%
Sole
0.00
Shared
0.00
None
251.21K
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$5.26M
8.82%
Sole
0.00
Shared
0.00
None
11.81K
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$5.00M
8.38%
Sole
0.00
Shared
0.00
None
19.10K
VANGUARD INDEX FDS
SOLEShares44.18K
TypeSH
Market value$3.69M
6.19%
Sole
0.00
Shared
0.00
None
44.18K
ISHARES TR
SOLEShares42.08K
TypeSH
Market value$2.84M
4.76%
Sole
0.00
Shared
0.00
None
42.08K
VANECK VECTORS ETF TR
SOLEShares100.80K
TypeSH
Market value$2.80M
4.69%
Sole
0.00
Shared
0.00
None
100.80K
APPLE INC
SOLEShares14.13K
TypeSH
Market value$2.74M
4.60%
Sole
0.00
Shared
0.00
None
14.13K
SCWAB STRATEGIC TR
SOLEShares43.27K
TypeSH
Market value$2.27M
3.80%
Sole
0.00
Shared
0.00
None
43.27K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$2.04M
3.42%
Sole
0.00
Shared
0.00
None
20.48K
ISHARES INC
SOLEShares37.13K
TypeSH
Market value$1.83M
3.07%
Sole
0.00
Shared
0.00
None
37.13K
SCWAB STRATEGIC TR
SOLEShares28.94K
TypeSH
Market value$1.39M
2.33%
Sole
0.00
Shared
0.00
None
28.94K
LILLY ELI & CO
SOLEShares2.72K
TypeSH
Market value$1.28M
2.14%
Sole
0.00
Shared
0.00
None
2.72K
FIDELITY MERRIMACK STR TR
SOLEShares27.94K
TypeSH
Market value$1.27M
2.13%
Sole
0.00
Shared
0.00
None
27.94K
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$1.21M
2.03%
Sole
0.00
Shared
0.00
None
7.51K
MICROSOFT CORP
SOLEShares3.50K
TypeSH
Market value$1.19M
2.00%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares14.39K
TypeSH
Market value$1.01M
1.70%
Sole
0.00
Shared
0.00
None
14.39K
SCWAB STRATEGIC TR
SOLEShares13.69K
TypeSH
Market value$972.5K
1.63%
Sole
0.00
Shared
0.00
None
13.69K
DOLLAR TREE INC
SOLEShares5.20K
TypeSH
Market value$746.2K
1.25%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares7.63K
TypeSH
Market value$745.0K
1.25%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$677.9K
1.14%
Sole
0.00
Shared
0.00
None
9.03K
SCWAB STRATEGIC TR
SOLEShares13.24K
TypeSH
Market value$580.0K
0.97%
Sole
0.00
Shared
0.00
None
13.24K
SCWAB STRATEGIC TR
SOLEShares16.06K
TypeSH
Market value$572.6K
0.96%
Sole
0.00
Shared
0.00
None
16.06K
ISHARES TR
SOLEShares5.29K
TypeSH
Market value$568.8K
0.95%
Sole
0.00
Shared
0.00
None
5.29K
SCWAB STRATEGIC TR
SOLEShares7.39K
TypeSH
Market value$553.6K
0.93%
Sole
0.00
Shared
0.00
None
7.39K
BANK AMER CORP
SOLEShares17.84K
TypeSH
Market value$511.9K
0.86%
Sole
0.00
Shared
0.00
None
17.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG COSOLE | COM | 251.21K | SH | $6.04M 10.12% | 0.00 | 0.00 | 251.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.81K | SH | $5.26M 8.82% | 0.00 | 0.00 | 11.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.10K | SH | $5.00M 8.38% | 0.00 | 0.00 | 19.10K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.18K | SH | $3.69M 6.19% | 0.00 | 0.00 | 44.18K |
ISHARES TRSOLE | CORES MSCI EAFE | 42.08K | SH | $2.84M 4.76% | 0.00 | 0.00 | 42.08K |
VANECK VECTORS ETF TRSOLE | FALLEN ANGEL HG | 100.80K | SH | $2.80M 4.69% | 0.00 | 0.00 | 100.80K |
APPLE INCSOLE | COM | 14.13K | SH | $2.74M 4.60% | 0.00 | 0.00 | 14.13K |
SCWAB STRATEGIC TRSOLE | US LRG CAP ETF | 43.27K | SH | $2.27M 3.80% | 0.00 | 0.00 | 43.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.48K | SH | $2.04M 3.42% | 0.00 | 0.00 | 20.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 37.13K | SH | $1.83M 3.07% | 0.00 | 0.00 | 37.13K |
SCWAB STRATEGIC TRSOLE | SHT TM US TRES | 28.94K | SH | $1.39M 2.33% | 0.00 | 0.00 | 28.94K |
LILLY ELI & COSOLE | COM | 2.72K | SH | $1.28M 2.14% | 0.00 | 0.00 | 2.72K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 27.94K | SH | $1.27M 2.13% | 0.00 | 0.00 | 27.94K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.51K | SH | $1.21M 2.03% | 0.00 | 0.00 | 7.51K |
MICROSOFT CORPSOLE | COM | 3.50K | SH | $1.19M 2.00% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.39K | SH | $1.01M 1.70% | 0.00 | 0.00 | 14.39K |
SCWAB STRATEGIC TRSOLE | US MID-CAP ETF | 13.69K | SH | $972.5K 1.63% | 0.00 | 0.00 | 13.69K |
DOLLAR TREE INCSOLE | COM | 5.20K | SH | $746.2K 1.25% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.63K | SH | $745.0K 1.25% | 0.00 | 0.00 | 7.63K |
ISHARES TRSOLE | IBOXX HI YD ETF | 9.03K | SH | $677.9K 1.14% | 0.00 | 0.00 | 9.03K |
SCWAB STRATEGIC TRSOLE | US SML CAP ETF | 13.24K | SH | $580.0K 0.97% | 0.00 | 0.00 | 13.24K |
SCWAB STRATEGIC TRSOLE | INTL EQTY ETF | 16.06K | SH | $572.6K 0.96% | 0.00 | 0.00 | 16.06K |
ISHARES TRSOLE | TIPS BD ETF | 5.29K | SH | $568.8K 0.95% | 0.00 | 0.00 | 5.29K |
SCWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.39K | SH | $553.6K 0.93% | 0.00 | 0.00 | 7.39K |
BANK AMER CORPSOLE | COM | 17.84K | SH | $511.9K 0.86% | 0.00 | 0.00 | 17.84K |
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