Filed: 8/8/2024ACC: 0001635523-24-000003
📋 What this filing means
CLEAR INVESTMENT RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $76.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$76.71M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$19.62M25.6%
CORE S&P500 ETF$8.94M11.7%
CORE S&P MCP ETF$5.23M6.8%
REAL ESTATE ETF$4.07M5.3%
FALLEN ANGEL HG$3.81M5.0%
TOTAL BD ETF$3.21M4.2%
CORE S&P SCP ETF$2.85M3.7%
Portfolio Concentration
Top 3$19.76M25.8%
4–10$22.60M29.5%
11–25$18.26M23.8%
Rest$16.10M21.0%
Top 3 weight
25.8%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES TR
SOLEShares16.34K
TypeSH
Market value$8.94M
11.66%
Sole
0.00
Shared
0.00
None
16.34K
GRAPHIC PACKAGING HLDG CO
SOLEShares213.18K
TypeSH
Market value$5.59M
7.28%
Sole
0.00
Shared
0.00
None
213.18K
ISHARES TR
SOLEShares89.29K
TypeSH
Market value$5.23M
6.81%
Sole
0.00
Shared
0.00
None
89.29K
VANGUARD INDEX FDS
SOLEShares48.55K
TypeSH
Market value$4.07M
5.30%
Sole
0.00
Shared
0.00
None
48.55K
VANECK VECTORS ETF TR
SOLEShares134.62K
TypeSH
Market value$3.81M
4.97%
Sole
0.00
Shared
0.00
None
134.62K
FIDELITY MERRIMACK STR TR
SOLEShares71.46K
TypeSH
Market value$3.21M
4.19%
Sole
0.00
Shared
0.00
None
71.46K
APPLE INC
SOLEShares14.90K
TypeSH
Market value$3.14M
4.09%
Sole
0.00
Shared
0.00
None
14.90K
ISHARES TR
SOLEShares26.71K
TypeSH
Market value$2.85M
3.71%
Sole
0.00
Shared
0.00
None
26.71K
ISHARES TR
SOLEShares38.29K
TypeSH
Market value$2.78M
3.63%
Sole
0.00
Shared
0.00
None
38.29K
SCWAB STRATEGIC TR
SOLEShares42.67K
TypeSH
Market value$2.74M
3.57%
Sole
0.00
Shared
0.00
None
42.67K
LILLY ELI & CO
SOLEShares2.59K
TypeSH
Market value$2.35M
3.06%
Sole
0.00
Shared
0.00
None
2.59K
ISHARES INC
SOLEShares36.95K
TypeSH
Market value$1.98M
2.58%
Sole
0.00
Shared
0.00
None
36.95K
SCWAB STRATEGIC TR
SOLEShares40.60K
TypeSH
Market value$1.95M
2.55%
Sole
0.00
Shared
0.00
None
40.60K
MICROSOFT CORP
SOLEShares4.02K
TypeSH
Market value$1.80M
2.34%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$1.36M
1.77%
Sole
0.00
Shared
0.00
None
7.46K
ISHARES TR
SOLEShares12.76K
TypeSH
Market value$1.18M
1.54%
Sole
0.00
Shared
0.00
None
12.76K
SCWAB STRATEGIC TR
SOLEShares13.55K
TypeSH
Market value$1.05M
1.37%
Sole
0.00
Shared
0.00
None
13.55K
NVIDIA CORP
SOLEShares8.44K
TypeSH
Market value$1.04M
1.36%
Sole
0.00
Shared
0.00
None
8.44K
SCWAB STRATEGIC TR
SOLEShares19.09K
TypeSH
Market value$992.7K
1.29%
Sole
0.00
Shared
0.00
None
19.09K
SPDR SER TR
SOLEShares16.08K
TypeSH
Market value$824.9K
1.08%
Sole
0.00
Shared
0.00
None
16.08K
FIDELITY COVINGTON TRUST
SOLEShares18.70K
TypeSH
Market value$793.8K
1.03%
Sole
0.00
Shared
0.00
None
18.70K
VANGUARD TAX-MANAGED FDS
SOLEShares15.80K
TypeSH
Market value$780.6K
1.02%
Sole
0.00
Shared
0.00
None
15.80K
ISHARES TR
SOLEShares7.40K
TypeSH
Market value$736.6K
0.96%
Sole
0.00
Shared
0.00
None
7.40K
SCWAB STRATEGIC TR
SOLEShares7.16K
TypeSH
Market value$721.8K
0.94%
Sole
0.00
Shared
0.00
None
7.16K
BANK AMER CORP
SOLEShares17.61K
TypeSH
Market value$700.2K
0.91%
Sole
0.00
Shared
0.00
None
17.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 16.34K | SH | $8.94M 11.66% | 0.00 | 0.00 | 16.34K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 213.18K | SH | $5.59M 7.28% | 0.00 | 0.00 | 213.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 89.29K | SH | $5.23M 6.81% | 0.00 | 0.00 | 89.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.55K | SH | $4.07M 5.30% | 0.00 | 0.00 | 48.55K |
VANECK VECTORS ETF TRSOLE | FALLEN ANGEL HG | 134.62K | SH | $3.81M 4.97% | 0.00 | 0.00 | 134.62K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 71.46K | SH | $3.21M 4.19% | 0.00 | 0.00 | 71.46K |
APPLE INCSOLE | COM | 14.90K | SH | $3.14M 4.09% | 0.00 | 0.00 | 14.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.71K | SH | $2.85M 3.71% | 0.00 | 0.00 | 26.71K |
ISHARES TRSOLE | CORES MSCI EAFE | 38.29K | SH | $2.78M 3.63% | 0.00 | 0.00 | 38.29K |
SCWAB STRATEGIC TRSOLE | US LRG CAP ETF | 42.67K | SH | $2.74M 3.57% | 0.00 | 0.00 | 42.67K |
LILLY ELI & COSOLE | COM | 2.59K | SH | $2.35M 3.06% | 0.00 | 0.00 | 2.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 36.95K | SH | $1.98M 2.58% | 0.00 | 0.00 | 36.95K |
SCWAB STRATEGIC TRSOLE | SHT TM US TRES | 40.60K | SH | $1.95M 2.55% | 0.00 | 0.00 | 40.60K |
MICROSOFT CORPSOLE | COM | 4.02K | SH | $1.80M 2.34% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.46K | SH | $1.36M 1.77% | 0.00 | 0.00 | 7.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.76K | SH | $1.18M 1.54% | 0.00 | 0.00 | 12.76K |
SCWAB STRATEGIC TRSOLE | US MID-CAP ETF | 13.55K | SH | $1.05M 1.37% | 0.00 | 0.00 | 13.55K |
NVIDIA CORPSOLE | COM | 8.44K | SH | $1.04M 1.36% | 0.00 | 0.00 | 8.44K |
SCWAB STRATEGIC TRSOLE | US TIPS ETF | 19.09K | SH | $992.7K 1.29% | 0.00 | 0.00 | 19.09K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 16.08K | SH | $824.9K 1.08% | 0.00 | 0.00 | 16.08K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 18.70K | SH | $793.8K 1.03% | 0.00 | 0.00 | 18.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.80K | SH | $780.6K 1.02% | 0.00 | 0.00 | 15.80K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.40K | SH | $736.6K 0.96% | 0.00 | 0.00 | 7.40K |
SCWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.16K | SH | $721.8K 0.94% | 0.00 | 0.00 | 7.16K |
BANK AMER CORPSOLE | COM | 17.61K | SH | $700.2K 0.91% | 0.00 | 0.00 | 17.61K |
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