Clear Investment Research

Clear Investment Research as of March 31, 2020

Portfolio Holdings for Clear Investment Research

Clear Investment Research holds 124 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 11.5 $4.7M 61k 77.08
iShares S&P 500 Index (IVV) 9.1 $3.7M 14k 258.43
iShares S&P MidCap 400 Index (IJH) 9.0 $3.7M 26k 143.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.6 $2.7M 54k 49.89
iShares S&P SmallCap 600 Index (IJR) 5.9 $2.4M 44k 56.11
Wisdomtree Tr em lcl debt (ELD) 5.6 $2.3M 79k 29.53
Ishares Inc core msci emkt (IEMG) 5.1 $2.1M 52k 40.48
iShares Barclays TIPS Bond Fund (TIP) 4.1 $1.7M 14k 117.94
Vanguard REIT ETF (VNQ) 3.7 $1.5M 22k 69.83
iShares S&P 500 Growth Index (IVW) 2.7 $1.1M 6.8k 165.05
Graphic Packaging Holding Company (GPK) 2.7 $1.1M 91k 12.20
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $1.1M 18k 61.26
iShares S&P 500 Value Index (IVE) 2.4 $992k 10k 96.25
Ishares Inc em mkt min vol (EEMV) 2.0 $804k 17k 46.91
iShares Lehman Aggregate Bond (AGG) 1.7 $709k 6.1k 115.36
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $670k 14k 46.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $470k 4.4k 106.53
Schwab International Equity ETF (SCHF) 1.1 $469k 18k 25.82
Sch Us Mid-cap Etf etf (SCHM) 1.1 $459k 11k 42.13
iShares Russell 2000 Growth Index (IWO) 1.0 $430k 2.7k 158.20
Bank of America Corporation (BAC) 0.9 $386k 18k 21.24
Eli Lilly & Co. (LLY) 0.9 $364k 2.6k 138.56
Vanguard Short-Term Bond ETF (BSV) 0.7 $306k 3.7k 82.24
Schwab U S Small Cap ETF (SCHA) 0.7 $300k 5.8k 51.59
Apple (AAPL) 0.7 $298k 1.0k 294.18
Ishares Core Intl Stock Etf core (IXUS) 0.7 $277k 5.9k 46.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $271k 2.7k 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $271k 1.6k 164.84
iShares S&P SmallCap 600 Growth (IJT) 0.7 $270k 2.0k 137.76
Ishares Tr core strm usbd (ISTB) 0.6 $247k 4.9k 50.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $228k 2.4k 96.77
Fidelity Bond Etf (FBND) 0.5 $218k 4.2k 51.74
Schwab Strategic Tr cmn (SCHV) 0.5 $216k 4.9k 44.19
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $208k 2.6k 79.57
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $205k 9.9k 20.72
Pimco Exch Traded Fund (LDUR) 0.5 $202k 2.0k 99.17
iShares Russell 2000 Value Index (IWN) 0.5 $195k 2.4k 82.17
iShares Dow Jones US Real Estate (IYR) 0.5 $194k 2.8k 69.46
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.4 $178k 4.9k 36.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $147k 3.3k 44.93
iShares Russell Midcap Growth Idx. (IWP) 0.3 $140k 1.2k 121.32
Ishares Tr (LRGF) 0.3 $137k 5.2k 26.46
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $134k 4.5k 29.98
Southern Company (SO) 0.3 $122k 2.3k 54.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $120k 2.5k 48.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $120k 1.5k 80.97
Ipath Dow Jones-aig Commodity (DJP) 0.3 $110k 6.7k 16.54
Fidelity National Information Services (FIS) 0.3 $107k 875.00 122.29
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $106k 1.2k 85.55
Schwab Strategic Tr us reit etf (SCHH) 0.2 $98k 30k 3.27
Truist Financial Corp equities (TFC) 0.2 $93k 3.0k 31.00
Microsoft Corporation (MSFT) 0.2 $91k 574.00 158.54
Berkshire Hathaway (BRK.B) 0.2 $91k 500.00 182.00
Home Depot (HD) 0.2 $85k 456.00 186.40
Amazon (AMZN) 0.2 $82k 42.00 1952.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $81k 3.3k 24.39
Procter & Gamble Company (PG) 0.2 $80k 728.00 109.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $74k 595.00 124.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $74k 1.5k 49.50
Johnson & Johnson (JNJ) 0.2 $71k 540.00 131.48
iShares Russell 2000 Index (IWM) 0.2 $67k 582.00 115.12
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $56k 3.7k 15.34
Invesco Exchng Traded Fd Tr (IDMO) 0.1 $56k 2.4k 23.14
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $56k 2.1k 26.11
Ryder System (R) 0.1 $56k 2.1k 26.22
Wells Fargo & Company (WFC) 0.1 $51k 1.8k 28.72
At&t (T) 0.1 $48k 1.6k 29.13
NVIDIA Corporation (NVDA) 0.1 $41k 155.00 264.52
Intel Corporation (INTC) 0.1 $40k 730.00 54.79
Ishares Tr core div grwth (DGRO) 0.1 $26k 794.00 32.75
Applied Materials (AMAT) 0.1 $25k 555.00 45.05
Ishares Tr eafe min volat (EFAV) 0.1 $23k 368.00 62.50
Invesco Emerging Markets S etf (PCY) 0.0 $20k 829.00 24.13
Ishares High Dividend Equity F (HDV) 0.0 $20k 283.00 70.67
Schwab Strategic Tr 0 (SCHP) 0.0 $20k 341.00 58.65
Exxon Mobil Corporation (XOM) 0.0 $19k 508.00 37.40
Alibaba Group Holding (BABA) 0.0 $19k 100.00 190.00
Visa (V) 0.0 $18k 114.00 157.89
Cadence Design Systems (CDNS) 0.0 $17k 250.00 68.00
Alphabet Inc Class A cs (GOOGL) 0.0 $17k 15.00 1133.33
Synopsys (SNPS) 0.0 $16k 125.00 128.00
Paycom Software (PAYC) 0.0 $14k 68.00 205.88
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 288.00 41.67
Invesco (IVZ) 0.0 $11k 1.2k 9.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11k 296.00 37.16
Xilinx 0.0 $11k 140.00 78.57
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $10k 221.00 45.25
Invesco Global Short etf - e (PGHY) 0.0 $10k 516.00 19.38
Essential Properties Realty reit (EPRT) 0.0 $7.0k 504.00 13.89
Alphabet Inc Class C cs (GOOG) 0.0 $6.0k 5.00 1200.00
Walt Disney Company (DIS) 0.0 $5.0k 50.00 100.00
Ishares Tr fctsl msci int (INTF) 0.0 $5.0k 254.00 19.68
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.0k 300.00 13.33
Hp (HPQ) 0.0 $3.0k 199.00 15.08
ConAgra Foods (CAG) 0.0 $3.0k 99.00 30.30
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 184.00 10.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 33.00 60.61
Lamb Weston Hldgs (LW) 0.0 $2.0k 30.00 66.67
Starbucks Corporation (SBUX) 0.0 $2.0k 27.00 74.07
Boeing Company (BA) 0.0 $2.0k 10.00 200.00
Uber Technologies (UBER) 0.0 $1.0k 24.00 41.67
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 15.00 66.67
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 6.00 166.67
Netflix (NFLX) 0.0 $999.999900 3.00 333.33
Viad (VVI) 0.0 $999.999000 42.00 23.81
Cnh Industrial (CNHI) 0.0 $999.996000 167.00 5.99
Energy Select Sector SPDR (XLE) 0.0 $0 3.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 12.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $0 11.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 1.00 0.00
Vanguard Energy ETF (VDE) 0.0 $0 1.00 0.00
Moneygram International 0.0 $0 18.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 3.00 0.00
Ishares Inc msci glb energ (FILL) 0.0 $0 10.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 9.00 0.00
Fnf (FNF) 0.0 $0 3.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $0 1.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $0 6.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $0 14.00 0.00
Micro Focus Intl 0.0 $0 19.00 0.00
Cannae Holdings (CNNE) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 7.00 0.00