Filed: 11/7/2023ACC: 0001635523-23-000004
📋 What this filing means
CLEAR INVESTMENT RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $57.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$57.68M
Total AUM (reported)
933.47K
Total Shares
Allocation by class
COM$15.00M26.0%
CORE S&P500 ETF$5.11M8.9%
CORE S&P MCP ETF$4.87M8.4%
REAL ESTATE ETF$3.50M6.1%
FALLEN ANGEL HG$2.81M4.9%
CORES MSCI EAFE$2.76M4.8%
US LRG CAP ETF$2.19M3.8%
Portfolio Concentration
Top 3$15.30M26.5%
4–10$17.55M30.4%
11–25$13.07M22.7%
Rest$11.76M20.4%
Top 3 weight
26.5%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 933.66K
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
933.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
GRAPHIC PACKAGING HLDG CO
SOLEShares238.80K
TypeSH
Market value$5.32M
9.22%
Sole
0.00
Shared
0.00
None
238.80K
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$5.11M
8.86%
Sole
0.00
Shared
0.00
None
11.90K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$4.87M
8.44%
Sole
0.00
Shared
0.00
None
19.52K
VANGUARD INDEX FDS
SOLEShares46.25K
TypeSH
Market value$3.50M
6.07%
Sole
0.00
Shared
0.00
None
46.25K
VANECK VECTORS ETF TR
SOLEShares103.96K
TypeSH
Market value$2.81M
4.88%
Sole
0.00
Shared
0.00
None
103.96K
ISHARES TR
SOLEShares42.85K
TypeSH
Market value$2.76M
4.78%
Sole
0.00
Shared
0.00
None
42.85K
APPLE INC
SOLEShares14.26K
TypeSH
Market value$2.44M
4.23%
Sole
0.00
Shared
0.00
None
14.26K
SCWAB STRATEGIC TR
SOLEShares43.27K
TypeSH
Market value$2.19M
3.80%
Sole
0.00
Shared
0.00
None
43.27K
ISHARES TR
SOLEShares21.43K
TypeSH
Market value$2.02M
3.51%
Sole
0.00
Shared
0.00
None
21.43K
ISHARES INC
SOLEShares37.13K
TypeSH
Market value$1.83M
3.17%
Sole
0.00
Shared
0.00
None
37.13K
LILLY ELI & CO
SOLEShares2.73K
TypeSH
Market value$1.47M
2.54%
Sole
0.00
Shared
0.00
None
2.73K
SCWAB STRATEGIC TR
SOLEShares27.47K
TypeSH
Market value$1.32M
2.28%
Sole
0.00
Shared
0.00
None
27.47K
FIDELITY MERRIMACK STR TR
SOLEShares29.59K
TypeSH
Market value$1.29M
2.23%
Sole
0.00
Shared
0.00
None
29.59K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$1.15M
1.99%
Sole
0.00
Shared
0.00
None
7.46K
MICROSOFT CORP
SOLEShares3.61K
TypeSH
Market value$1.14M
1.98%
Sole
0.00
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares14.16K
TypeSH
Market value$969.1K
1.68%
Sole
0.00
Shared
0.00
None
14.16K
SCWAB STRATEGIC TR
SOLEShares13.71K
TypeSH
Market value$927.9K
1.61%
Sole
0.00
Shared
0.00
None
13.71K
ISHARES TR
SOLEShares10.87K
TypeSH
Market value$801.4K
1.39%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$709.2K
1.23%
Sole
0.00
Shared
0.00
None
7.32K
SCWAB STRATEGIC TR
SOLEShares11.42K
TypeSH
Market value$576.4K
1.00%
Sole
0.00
Shared
0.00
None
11.42K
DOLLAR TREE INC
SOLEShares5.20K
TypeSH
Market value$553.5K
0.96%
Sole
0.00
Shared
0.00
None
5.20K
SCWAB STRATEGIC TR
SOLEShares13.21K
TypeSH
Market value$547.4K
0.95%
Sole
0.00
Shared
0.00
None
13.21K
SCWAB STRATEGIC TR
SOLEShares16.07K
TypeSH
Market value$545.6K
0.95%
Sole
0.00
Shared
0.00
None
16.07K
SCWAB STRATEGIC TR
SOLEShares7.42K
TypeSH
Market value$539.9K
0.94%
Sole
0.00
Shared
0.00
None
7.42K
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$539.3K
0.94%
Sole
0.00
Shared
0.00
None
5.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG COSOLE | COM | 238.80K | SH | $5.32M 9.22% | 0.00 | 0.00 | 238.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.90K | SH | $5.11M 8.86% | 0.00 | 0.00 | 11.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.52K | SH | $4.87M 8.44% | 0.00 | 0.00 | 19.52K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.25K | SH | $3.50M 6.07% | 0.00 | 0.00 | 46.25K |
VANECK VECTORS ETF TRSOLE | FALLEN ANGEL HG | 103.96K | SH | $2.81M 4.88% | 0.00 | 0.00 | 103.96K |
ISHARES TRSOLE | CORES MSCI EAFE | 42.85K | SH | $2.76M 4.78% | 0.00 | 0.00 | 42.85K |
APPLE INCSOLE | COM | 14.26K | SH | $2.44M 4.23% | 0.00 | 0.00 | 14.26K |
SCWAB STRATEGIC TRSOLE | US LRG CAP ETF | 43.27K | SH | $2.19M 3.80% | 0.00 | 0.00 | 43.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.43K | SH | $2.02M 3.51% | 0.00 | 0.00 | 21.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 37.13K | SH | $1.83M 3.17% | 0.00 | 0.00 | 37.13K |
LILLY ELI & COSOLE | COM | 2.73K | SH | $1.47M 2.54% | 0.00 | 0.00 | 2.73K |
SCWAB STRATEGIC TRSOLE | SHT TM US TRES | 27.47K | SH | $1.32M 2.28% | 0.00 | 0.00 | 27.47K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 29.59K | SH | $1.29M 2.23% | 0.00 | 0.00 | 29.59K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.46K | SH | $1.15M 1.99% | 0.00 | 0.00 | 7.46K |
MICROSOFT CORPSOLE | COM | 3.61K | SH | $1.14M 1.98% | 0.00 | 0.00 | 3.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.16K | SH | $969.1K 1.68% | 0.00 | 0.00 | 14.16K |
SCWAB STRATEGIC TRSOLE | US MID-CAP ETF | 13.71K | SH | $927.9K 1.61% | 0.00 | 0.00 | 13.71K |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.87K | SH | $801.4K 1.39% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.32K | SH | $709.2K 1.23% | 0.00 | 0.00 | 7.32K |
SCWAB STRATEGIC TRSOLE | US TIPS ETF | 11.42K | SH | $576.4K 1.00% | 0.00 | 0.00 | 11.42K |
DOLLAR TREE INCSOLE | COM | 5.20K | SH | $553.5K 0.96% | 0.00 | 0.00 | 5.20K |
SCWAB STRATEGIC TRSOLE | US SML CAP ETF | 13.21K | SH | $547.4K 0.95% | 0.00 | 0.00 | 13.21K |
SCWAB STRATEGIC TRSOLE | INTL EQTY ETF | 16.07K | SH | $545.6K 0.95% | 0.00 | 0.00 | 16.07K |
SCWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.42K | SH | $539.9K 0.94% | 0.00 | 0.00 | 7.42K |
ISHARES TRSOLE | TIPS BD ETF | 5.20K | SH | $539.3K 0.94% | 0.00 | 0.00 | 5.20K |
Page 1 of 9
…