Filed: 5/2/2024ACC: 0001635523-24-000002
📋 What this filing means
CLEAR INVESTMENT RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $74.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$74.32M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$18.84M25.4%
CORE S&P500 ETF$8.38M11.3%
CORE S&P MCP ETF$5.17M7.0%
REAL ESTATE ETF$4.19M5.6%
FALLEN ANGEL HG$3.76M5.1%
CORES MSCI EAFE$3.14M4.2%
TOTAL BD ETF$2.98M4.0%
Portfolio Concentration
Top 3$19.53M26.3%
4–10$21.62M29.1%
11–25$16.97M22.8%
Rest$16.21M21.8%
Top 3 weight
26.3%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$8.38M
11.28%
Sole
0.00
Shared
0.00
None
15.95K
GRAPHIC PACKAGING HLDG CO
SOLEShares204.83K
TypeSH
Market value$5.98M
8.04%
Sole
0.00
Shared
0.00
None
204.83K
ISHARES TR
SOLEShares85.05K
TypeSH
Market value$5.17M
6.95%
Sole
0.00
Shared
0.00
None
85.05K
VANGUARD INDEX FDS
SOLEShares48.51K
TypeSH
Market value$4.19M
5.64%
Sole
0.00
Shared
0.00
None
48.51K
VANECK VECTORS ETF TR
SOLEShares129.68K
TypeSH
Market value$3.76M
5.06%
Sole
0.00
Shared
0.00
None
129.68K
ISHARES TR
SOLEShares42.26K
TypeSH
Market value$3.14M
4.22%
Sole
0.00
Shared
0.00
None
42.26K
FIDELITY MERRIMACK STR TR
SOLEShares65.78K
TypeSH
Market value$2.98M
4.01%
Sole
0.00
Shared
0.00
None
65.78K
SCWAB STRATEGIC TR
SOLEShares42.44K
TypeSH
Market value$2.63M
3.54%
Sole
0.00
Shared
0.00
None
42.44K
APPLE INC
SOLEShares14.78K
TypeSH
Market value$2.53M
3.41%
Sole
0.00
Shared
0.00
None
14.78K
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$2.37M
3.19%
Sole
0.00
Shared
0.00
None
21.48K
ISHARES INC
SOLEShares42.27K
TypeSH
Market value$2.18M
2.94%
Sole
0.00
Shared
0.00
None
42.27K
LILLY ELI & CO
SOLEShares2.59K
TypeSH
Market value$2.02M
2.71%
Sole
0.00
Shared
0.00
None
2.59K
MICROSOFT CORP
SOLEShares3.92K
TypeSH
Market value$1.65M
2.22%
Sole
0.00
Shared
0.00
None
3.92K
SCWAB STRATEGIC TR
SOLEShares33.05K
TypeSH
Market value$1.59M
2.14%
Sole
0.00
Shared
0.00
None
33.05K
ISHARES TR
SOLEShares7.01K
TypeSH
Market value$1.31M
1.76%
Sole
0.00
Shared
0.00
None
7.01K
SCWAB STRATEGIC TR
SOLEShares13.55K
TypeSH
Market value$1.10M
1.48%
Sole
0.00
Shared
0.00
None
13.55K
ISHARES TR
SOLEShares13.05K
TypeSH
Market value$1.10M
1.48%
Sole
0.00
Shared
0.00
None
13.05K
NVIDIA CORP
SOLEShares1K
TypeSH
Market value$908.2K
1.22%
Sole
0.00
Shared
0.00
None
1K
SPDR SER TR
SOLEShares16.01K
TypeSH
Market value$854.2K
1.15%
Sole
0.00
Shared
0.00
None
16.01K
VANGUARD TAX-MANAGED FDS
SOLEShares15.65K
TypeSH
Market value$785.2K
1.06%
Sole
0.00
Shared
0.00
None
15.65K
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$733.2K
0.99%
Sole
0.00
Shared
0.00
None
7.37K
SCWAB STRATEGIC TR
SOLEShares13.37K
TypeSH
Market value$697.5K
0.94%
Sole
0.00
Shared
0.00
None
13.37K
DOLLAR TREE INC
SOLEShares5.20K
TypeSH
Market value$692.4K
0.93%
Sole
0.00
Shared
0.00
None
5.20K
SCWAB STRATEGIC TR
SOLEShares7.22K
TypeSH
Market value$669.1K
0.90%
Sole
0.00
Shared
0.00
None
7.22K
BANK AMER CORP
SOLEShares17.63K
TypeSH
Market value$668.7K
0.90%
Sole
0.00
Shared
0.00
None
17.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 15.95K | SH | $8.38M 11.28% | 0.00 | 0.00 | 15.95K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 204.83K | SH | $5.98M 8.04% | 0.00 | 0.00 | 204.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.05K | SH | $5.17M 6.95% | 0.00 | 0.00 | 85.05K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.51K | SH | $4.19M 5.64% | 0.00 | 0.00 | 48.51K |
VANECK VECTORS ETF TRSOLE | FALLEN ANGEL HG | 129.68K | SH | $3.76M 5.06% | 0.00 | 0.00 | 129.68K |
ISHARES TRSOLE | CORES MSCI EAFE | 42.26K | SH | $3.14M 4.22% | 0.00 | 0.00 | 42.26K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 65.78K | SH | $2.98M 4.01% | 0.00 | 0.00 | 65.78K |
SCWAB STRATEGIC TRSOLE | US LRG CAP ETF | 42.44K | SH | $2.63M 3.54% | 0.00 | 0.00 | 42.44K |
APPLE INCSOLE | COM | 14.78K | SH | $2.53M 3.41% | 0.00 | 0.00 | 14.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.48K | SH | $2.37M 3.19% | 0.00 | 0.00 | 21.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.27K | SH | $2.18M 2.94% | 0.00 | 0.00 | 42.27K |
LILLY ELI & COSOLE | COM | 2.59K | SH | $2.02M 2.71% | 0.00 | 0.00 | 2.59K |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $1.65M 2.22% | 0.00 | 0.00 | 3.92K |
SCWAB STRATEGIC TRSOLE | SHT TM US TRES | 33.05K | SH | $1.59M 2.14% | 0.00 | 0.00 | 33.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.01K | SH | $1.31M 1.76% | 0.00 | 0.00 | 7.01K |
SCWAB STRATEGIC TRSOLE | US MID-CAP ETF | 13.55K | SH | $1.10M 1.48% | 0.00 | 0.00 | 13.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.05K | SH | $1.10M 1.48% | 0.00 | 0.00 | 13.05K |
NVIDIA CORPSOLE | COM | 1K | SH | $908.2K 1.22% | 0.00 | 0.00 | 1K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 16.01K | SH | $854.2K 1.15% | 0.00 | 0.00 | 16.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.65K | SH | $785.2K 1.06% | 0.00 | 0.00 | 15.65K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.37K | SH | $733.2K 0.99% | 0.00 | 0.00 | 7.37K |
SCWAB STRATEGIC TRSOLE | US TIPS ETF | 13.37K | SH | $697.5K 0.94% | 0.00 | 0.00 | 13.37K |
DOLLAR TREE INCSOLE | COM | 5.20K | SH | $692.4K 0.93% | 0.00 | 0.00 | 5.20K |
SCWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.22K | SH | $669.1K 0.90% | 0.00 | 0.00 | 7.22K |
BANK AMER CORPSOLE | COM | 17.63K | SH | $668.7K 0.90% | 0.00 | 0.00 | 17.63K |
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