Clare Market Investments as of June 30, 2022
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 123 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.7 | $41M | 297k | 136.72 | |
| Amazon (AMZN) | 11.8 | $27M | 255k | 106.21 | |
| Microsoft Corporation (MSFT) | 11.0 | $25M | 99k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $15M | 6.7k | 2187.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $13M | 5.8k | 2179.26 | |
| Texas Pacific Land Corp (TPL) | 5.0 | $12M | 7.8k | 1488.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $5.8M | 21k | 280.28 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.7M | 31k | 151.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.3M | 12k | 377.26 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.2M | 49k | 85.64 | |
| Tesla Motors (TSLA) | 1.7 | $3.9M | 5.8k | 673.42 | |
| Zscaler Incorporated (ZS) | 1.6 | $3.6M | 24k | 149.51 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.4 | $3.3M | 96k | 34.45 | |
| Netflix (NFLX) | 1.4 | $3.3M | 19k | 174.87 | |
| Axon Enterprise (AXON) | 1.1 | $2.6M | 28k | 93.17 | |
| Roku Com Cl A (ROKU) | 0.9 | $2.1M | 25k | 82.14 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.8M | 8.2k | 213.27 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 22k | 77.00 | |
| Block Cl A (XYZ) | 0.7 | $1.6M | 27k | 61.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.5M | 13k | 117.67 | |
| Meta Platforms Cl A (META) | 0.7 | $1.5M | 9.3k | 161.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 11k | 121.58 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 94.40 | |
| Waste Management (WM) | 0.5 | $1.2M | 7.8k | 152.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.2M | 9.2k | 127.11 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 16k | 69.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 2.3k | 479.25 | |
| Public Storage (PSA) | 0.5 | $1.0M | 3.3k | 312.64 | |
| Servicenow (NOW) | 0.4 | $1.0M | 2.2k | 475.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 3.2k | 324.23 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.0M | 5.9k | 171.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.0M | 4.9k | 206.29 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $982k | 24k | 41.89 | |
| Coca-Cola Company (KO) | 0.4 | $933k | 15k | 62.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $864k | 4.9k | 177.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $852k | 4.3k | 198.04 | |
| Pfizer (PFE) | 0.3 | $787k | 15k | 52.43 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $780k | 13k | 60.88 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $771k | 7.1k | 107.97 | |
| UnitedHealth (UNH) | 0.3 | $742k | 1.4k | 513.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $731k | 6.5k | 112.61 | |
| Citigroup Com New (C) | 0.3 | $731k | 16k | 45.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $709k | 5.5k | 128.25 | |
| AmerisourceBergen (COR) | 0.3 | $707k | 5.0k | 141.48 | |
| Verizon Communications (VZ) | 0.3 | $680k | 13k | 50.75 | |
| Home Depot (HD) | 0.3 | $667k | 2.4k | 274.28 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.3 | $645k | 60k | 10.73 | |
| Palo Alto Networks (PANW) | 0.3 | $637k | 1.3k | 493.94 | |
| salesforce (CRM) | 0.3 | $634k | 3.8k | 165.04 | |
| Upwork (UPWK) | 0.3 | $625k | 30k | 20.68 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $598k | 16k | 38.11 | |
| Digital Realty Trust (DLR) | 0.3 | $594k | 4.6k | 129.83 | |
| Deere & Company (DE) | 0.3 | $590k | 2.0k | 299.47 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $582k | 9.1k | 63.73 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $570k | 1.8k | 315.53 | |
| Intel Corporation (INTC) | 0.2 | $555k | 15k | 37.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $531k | 17k | 31.45 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $527k | 14k | 36.87 | |
| Boeing Company (BA) | 0.2 | $524k | 3.8k | 136.72 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $522k | 5.2k | 100.43 | |
| International Paper Company (IP) | 0.2 | $510k | 12k | 41.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $506k | 4.5k | 111.73 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $504k | 37k | 13.60 | |
| Generac Holdings (GNRC) | 0.2 | $479k | 2.3k | 210.58 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $476k | 3.5k | 137.47 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $476k | 5.6k | 85.36 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $474k | 58k | 8.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $471k | 19k | 24.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $451k | 2.7k | 168.46 | |
| McDonald's Corporation (MCD) | 0.2 | $449k | 1.8k | 246.90 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $438k | 11k | 39.24 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $427k | 13k | 32.86 | |
| Equinix (EQIX) | 0.2 | $425k | 646.00 | 657.16 | |
| Dollar General (DG) | 0.2 | $422k | 1.7k | 245.44 | |
| Clorox Company (CLX) | 0.2 | $421k | 3.0k | 140.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $409k | 1.00 | 408950.00 | |
| Target Corporation (TGT) | 0.2 | $407k | 2.9k | 141.21 | |
| Procter & Gamble Company (PG) | 0.2 | $400k | 2.8k | 143.78 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $398k | 32k | 12.51 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $387k | 1.3k | 307.86 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $386k | 5.7k | 67.64 | |
| Merck & Co (MRK) | 0.2 | $382k | 4.2k | 91.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $365k | 6.5k | 56.18 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $363k | 18k | 20.50 | |
| Constellation Brands Cl A (STZ) | 0.2 | $362k | 1.6k | 233.08 | |
| Advanced Micro Devices (AMD) | 0.2 | $360k | 4.7k | 76.47 | |
| Marriott Intl Cl A (MAR) | 0.2 | $357k | 2.6k | 136.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $354k | 3.0k | 117.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $351k | 3.2k | 110.04 | |
| Pinterest Cl A (PINS) | 0.2 | $350k | 19k | 18.16 | |
| Twilio Cl A (TWLO) | 0.2 | $348k | 4.2k | 83.81 | |
| Nextera Energy (NEE) | 0.1 | $344k | 4.4k | 77.46 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $335k | 8.4k | 39.88 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $332k | 4.6k | 72.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $325k | 1.9k | 168.56 | |
| Cloudflare Cl A Com (NET) | 0.1 | $322k | 7.4k | 43.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $302k | 826.00 | 366.06 | |
| Cisco Systems (CSCO) | 0.1 | $297k | 7.0k | 42.64 | |
| Veritex Hldgs (VBTX) | 0.1 | $293k | 10k | 29.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $292k | 5.0k | 58.88 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $275k | 3.2k | 87.34 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $272k | 834.00 | 326.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $271k | 991.00 | 273.02 | |
| Expedia Group Com New (EXPE) | 0.1 | $271k | 2.9k | 94.83 | |
| Campbell Soup Company (CPB) | 0.1 | $264k | 5.5k | 48.05 | |
| Edwards Lifesciences (EW) | 0.1 | $262k | 2.8k | 95.09 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 8.1k | 31.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $251k | 462.00 | 543.25 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $249k | 2.8k | 89.08 | |
| Extra Space Storage (EXR) | 0.1 | $247k | 1.5k | 170.12 | |
| Franklin Resources (BEN) | 0.1 | $231k | 9.9k | 23.31 | |
| Ishares Msci Agriculture (VEGI) | 0.1 | $226k | 5.8k | 39.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 1.4k | 153.69 | |
| Abbvie (ABBV) | 0.1 | $219k | 1.4k | 153.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $216k | 3.0k | 71.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $213k | 3.7k | 57.59 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $208k | 2.9k | 71.39 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $203k | 1.9k | 106.36 | |
| Cheniere Energy Com New (LNG) | 0.1 | $203k | 1.5k | 133.03 | |
| Visa Com Cl A (V) | 0.1 | $202k | 1.0k | 196.85 | |
| Dex (DXCM) | 0.1 | $200k | 2.7k | 74.53 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $200k | 4.2k | 47.64 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.1 | $160k | 14k | 11.33 |
