Filed: 11/12/2024ACC: 0001635523-24-000004
📋 What this filing means
CLEAR INVESTMENT RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $76.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$76.89M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$20.71M26.9%
CORE S&P500 ETF$8.89M11.6%
EXTENDED DUR$7.59M9.9%
TOTAL BD ETF$3.56M4.6%
CORES MSCI EAFE$2.84M3.7%
CORE S&P MCP ETF$2.76M3.6%
US LRG CAP ETF$2.72M3.5%
Portfolio Concentration
Top 3$22.63M29.4%
4–10$19.59M25.5%
11–25$16.69M21.7%
Rest$17.97M23.4%
Top 3 weight
29.4%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
ISHARES TR
SOLEShares15.41K
TypeSH
Market value$8.89M
11.57%
Sole
0.00
Shared
0.00
None
15.41K
VANGUARD WORLD FD
SOLEShares95.24K
TypeSH
Market value$7.59M
9.87%
Sole
0.00
Shared
0.00
None
95.24K
GRAPHIC PACKAGING HLDG CO
SOLEShares207.94K
TypeSH
Market value$6.15M
8.00%
Sole
0.00
Shared
0.00
None
207.94K
FIDELITY MERRIMACK STR TR
SOLEShares76.09K
TypeSH
Market value$3.56M
4.63%
Sole
0.00
Shared
0.00
None
76.09K
APPLE INC
SOLEShares15K
TypeSH
Market value$3.50M
4.55%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares36.38K
TypeSH
Market value$2.84M
3.69%
Sole
0.00
Shared
0.00
None
36.38K
ISHARES TR
SOLEShares44.23K
TypeSH
Market value$2.76M
3.58%
Sole
0.00
Shared
0.00
None
44.23K
SCWAB STRATEGIC TR
SOLEShares40.08K
TypeSH
Market value$2.72M
3.54%
Sole
0.00
Shared
0.00
None
40.08K
LILLY ELI & CO
SOLEShares2.66K
TypeSH
Market value$2.36M
3.07%
Sole
0.00
Shared
0.00
None
2.66K
SCWAB STRATEGIC TR
SOLEShares38.13K
TypeSH
Market value$1.87M
2.43%
Sole
0.00
Shared
0.00
None
38.13K
MICROSOFT CORP
SOLEShares4.07K
TypeSH
Market value$1.75M
2.28%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares13.77K
TypeSH
Market value$1.61M
2.09%
Sole
0.00
Shared
0.00
None
13.77K
VANECK VECTORS ETF TR
SOLEShares52.60K
TypeSH
Market value$1.55M
2.01%
Sole
0.00
Shared
0.00
None
52.60K
ISHARES TR
SOLEShares7.52K
TypeSH
Market value$1.48M
1.93%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares13.30K
TypeSH
Market value$1.27M
1.66%
Sole
0.00
Shared
0.00
None
13.30K
SCWAB STRATEGIC TR
SOLEShares13.55K
TypeSH
Market value$1.13M
1.46%
Sole
0.00
Shared
0.00
None
13.55K
SCWAB STRATEGIC TR
SOLEShares19.70K
TypeSH
Market value$1.06M
1.37%
Sole
0.00
Shared
0.00
None
19.70K
NVIDIA CORP
SOLEShares8.28K
TypeSH
Market value$1.01M
1.31%
Sole
0.00
Shared
0.00
None
8.28K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$977.2K
1.27%
Sole
0.00
Shared
0.00
None
9.96K
FIDELITY COVINGTON TRUST
SOLEShares21.11K
TypeSH
Market value$902.8K
1.17%
Sole
0.00
Shared
0.00
None
21.11K
SPDR SER TR
SOLEShares16.51K
TypeSH
Market value$902.8K
1.17%
Sole
0.00
Shared
0.00
None
16.51K
VANGUARD TAX-MANAGED FDS
SOLEShares15.84K
TypeSH
Market value$836.5K
1.09%
Sole
0.00
Shared
0.00
None
15.84K
ISHARES INC
SOLEShares13.58K
TypeSH
Market value$779.7K
1.01%
Sole
0.00
Shared
0.00
None
13.58K
SCWAB STRATEGIC TR
SOLEShares7.16K
TypeSH
Market value$745.7K
0.97%
Sole
0.00
Shared
0.00
None
7.16K
BANK AMER CORP
SOLEShares17.61K
TypeSH
Market value$698.6K
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 | 15.41K | SH | $8.89M 11.57% | 0.00 | 0.00 | 15.41K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 95.24K | SH | $7.59M 9.87% | 0.00 | 0.00 | 95.24K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 207.94K | SH | $6.15M 8.00% | 0.00 | 0.00 | 207.94K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 76.09K | SH | $3.56M 4.63% | 0.00 | 0.00 | 76.09K |
APPLE INCSOLE | COM | 15K | SH | $3.50M 4.55% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | CORES MSCI EAFE | 36.38K | SH | $2.84M 3.69% | 0.00 | 0.00 | 36.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.23K | SH | $2.76M 3.58% | 0.00 | 0.00 | 44.23K |
SCWAB STRATEGIC TRSOLE | US LRG CAP ETF | 40.08K | SH | $2.72M 3.54% | 0.00 | 0.00 | 40.08K |
LILLY ELI & COSOLE | COM | 2.66K | SH | $2.36M 3.07% | 0.00 | 0.00 | 2.66K |
SCWAB STRATEGIC TRSOLE | SHT TM US TRES | 38.13K | SH | $1.87M 2.43% | 0.00 | 0.00 | 38.13K |
MICROSOFT CORPSOLE | COM | 4.07K | SH | $1.75M 2.28% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.77K | SH | $1.61M 2.09% | 0.00 | 0.00 | 13.77K |
VANECK VECTORS ETF TRSOLE | FALLEN ANGEL HG | 52.60K | SH | $1.55M 2.01% | 0.00 | 0.00 | 52.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.52K | SH | $1.48M 1.93% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.30K | SH | $1.27M 1.66% | 0.00 | 0.00 | 13.30K |
SCWAB STRATEGIC TRSOLE | US MID-CAP ETF | 13.55K | SH | $1.13M 1.46% | 0.00 | 0.00 | 13.55K |
SCWAB STRATEGIC TRSOLE | US TIPS ETF | 19.70K | SH | $1.06M 1.37% | 0.00 | 0.00 | 19.70K |
NVIDIA CORPSOLE | COM | 8.28K | SH | $1.01M 1.31% | 0.00 | 0.00 | 8.28K |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.96K | SH | $977.2K 1.27% | 0.00 | 0.00 | 9.96K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 21.11K | SH | $902.8K 1.17% | 0.00 | 0.00 | 21.11K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 16.51K | SH | $902.8K 1.17% | 0.00 | 0.00 | 16.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.84K | SH | $836.5K 1.09% | 0.00 | 0.00 | 15.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.58K | SH | $779.7K 1.01% | 0.00 | 0.00 | 13.58K |
SCWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.16K | SH | $745.7K 0.97% | 0.00 | 0.00 | 7.16K |
BANK AMER CORPSOLE | COM | 17.61K | SH | $698.6K 0.91% | 0.00 | 0.00 | 17.61K |
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