Filed: 2/12/2024ACC: 0001635523-24-000001
📋 What this filing means
CLEAR INVESTMENT RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $71.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$71.03M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$17.63M24.8%
CORE S&P500 ETF$7.78M11.0%
CORE S&P MCP ETF$5.31M7.5%
REAL ESTATE ETF$3.97M5.6%
FALLEN ANGEL HG$3.43M4.8%
CORES MSCI EAFE$3.02M4.2%
US LRG CAP ETF$2.40M3.4%
Portfolio Concentration
Top 3$18.67M26.3%
4–10$20.17M28.4%
11–25$14.84M20.9%
Rest$17.35M24.4%
Top 3 weight
26.3%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$7.78M
10.96%
Sole
0.00
Shared
0.00
None
16.30K
GRAPHIC PACKAGING HLDG CO
SOLEShares226.40K
TypeSH
Market value$5.58M
7.86%
Sole
0.00
Shared
0.00
None
226.40K
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$5.31M
7.47%
Sole
0.00
Shared
0.00
None
19.15K
VANGUARD INDEX FDS
SOLEShares44.88K
TypeSH
Market value$3.97M
5.58%
Sole
0.00
Shared
0.00
None
44.88K
VANECK VECTORS ETF TR
SOLEShares119.03K
TypeSH
Market value$3.43M
4.82%
Sole
0.00
Shared
0.00
None
119.03K
ISHARES TR
SOLEShares42.86K
TypeSH
Market value$3.02M
4.25%
Sole
0.00
Shared
0.00
None
42.86K
APPLE INC
SOLEShares14.57K
TypeSH
Market value$2.81M
3.95%
Sole
0.00
Shared
0.00
None
14.57K
SCWAB STRATEGIC TR
SOLEShares42.54K
TypeSH
Market value$2.40M
3.38%
Sole
0.00
Shared
0.00
None
42.54K
ISHARES INC
SOLEShares45.67K
TypeSH
Market value$2.31M
3.25%
Sole
0.00
Shared
0.00
None
45.67K
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$2.25M
3.17%
Sole
0.00
Shared
0.00
None
20.77K
FIDELITY MERRIMACK STR TR
SOLEShares36.33K
TypeSH
Market value$1.67M
2.35%
Sole
0.00
Shared
0.00
None
36.33K
LILLY ELI & CO
SOLEShares2.62K
TypeSH
Market value$1.53M
2.15%
Sole
0.00
Shared
0.00
None
2.62K
MICROSOFT CORP
SOLEShares3.96K
TypeSH
Market value$1.49M
2.10%
Sole
0.00
Shared
0.00
None
3.96K
SCWAB STRATEGIC TR
SOLEShares27.49K
TypeSH
Market value$1.33M
1.87%
Sole
0.00
Shared
0.00
None
27.49K
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$1.24M
1.74%
Sole
0.00
Shared
0.00
None
7.12K
SCWAB STRATEGIC TR
SOLEShares14.55K
TypeSH
Market value$1.10M
1.54%
Sole
0.00
Shared
0.00
None
14.55K
ISHARES TR
SOLEShares14.19K
TypeSH
Market value$1.07M
1.50%
Sole
0.00
Shared
0.00
None
14.19K
VANGUARD TAX-MANAGED FDS
SOLEShares16.36K
TypeSH
Market value$783.4K
1.10%
Sole
0.00
Shared
0.00
None
16.36K
DOLLAR TREE INC
SOLEShares5.20K
TypeSH
Market value$738.7K
1.04%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares7.44K
TypeSH
Market value$733.2K
1.03%
Sole
0.00
Shared
0.00
None
7.44K
SPDR SER TR
SOLEShares14.66K
TypeSH
Market value$714.2K
1.01%
Sole
0.00
Shared
0.00
None
14.66K
SCWAB STRATEGIC TR
SOLEShares12.83K
TypeSH
Market value$670.0K
0.94%
Sole
0.00
Shared
0.00
None
12.83K
SCWAB STRATEGIC TR
SOLEShares7.25K
TypeSH
Market value$601.4K
0.85%
Sole
0.00
Shared
0.00
None
7.25K
BANK AMER CORP
SOLEShares17.61K
TypeSH
Market value$593.0K
0.83%
Sole
0.00
Shared
0.00
None
17.61K
SCWAB STRATEGIC TR
SOLEShares12.29K
TypeSH
Market value$580.8K
0.82%
Sole
0.00
Shared
0.00
None
12.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 16.30K | SH | $7.78M 10.96% | 0.00 | 0.00 | 16.30K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 226.40K | SH | $5.58M 7.86% | 0.00 | 0.00 | 226.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.15K | SH | $5.31M 7.47% | 0.00 | 0.00 | 19.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.88K | SH | $3.97M 5.58% | 0.00 | 0.00 | 44.88K |
VANECK VECTORS ETF TRSOLE | FALLEN ANGEL HG | 119.03K | SH | $3.43M 4.82% | 0.00 | 0.00 | 119.03K |
ISHARES TRSOLE | CORES MSCI EAFE | 42.86K | SH | $3.02M 4.25% | 0.00 | 0.00 | 42.86K |
APPLE INCSOLE | COM | 14.57K | SH | $2.81M 3.95% | 0.00 | 0.00 | 14.57K |
SCWAB STRATEGIC TRSOLE | US LRG CAP ETF | 42.54K | SH | $2.40M 3.38% | 0.00 | 0.00 | 42.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 45.67K | SH | $2.31M 3.25% | 0.00 | 0.00 | 45.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.77K | SH | $2.25M 3.17% | 0.00 | 0.00 | 20.77K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 36.33K | SH | $1.67M 2.35% | 0.00 | 0.00 | 36.33K |
LILLY ELI & COSOLE | COM | 2.62K | SH | $1.53M 2.15% | 0.00 | 0.00 | 2.62K |
MICROSOFT CORPSOLE | COM | 3.96K | SH | $1.49M 2.10% | 0.00 | 0.00 | 3.96K |
SCWAB STRATEGIC TRSOLE | SHT TM US TRES | 27.49K | SH | $1.33M 1.87% | 0.00 | 0.00 | 27.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.12K | SH | $1.24M 1.74% | 0.00 | 0.00 | 7.12K |
SCWAB STRATEGIC TRSOLE | US MID-CAP ETF | 14.55K | SH | $1.10M 1.54% | 0.00 | 0.00 | 14.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.19K | SH | $1.07M 1.50% | 0.00 | 0.00 | 14.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.36K | SH | $783.4K 1.10% | 0.00 | 0.00 | 16.36K |
DOLLAR TREE INCSOLE | COM | 5.20K | SH | $738.7K 1.04% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.44K | SH | $733.2K 1.03% | 0.00 | 0.00 | 7.44K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 14.66K | SH | $714.2K 1.01% | 0.00 | 0.00 | 14.66K |
SCWAB STRATEGIC TRSOLE | US TIPS ETF | 12.83K | SH | $670.0K 0.94% | 0.00 | 0.00 | 12.83K |
SCWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.25K | SH | $601.4K 0.85% | 0.00 | 0.00 | 7.25K |
BANK AMER CORPSOLE | COM | 17.61K | SH | $593.0K 0.83% | 0.00 | 0.00 | 17.61K |
SCWAB STRATEGIC TRSOLE | US SML CAP ETF | 12.29K | SH | $580.8K 0.82% | 0.00 | 0.00 | 12.29K |
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