Clear Investment Research

Clear Investment Research as of Sept. 30, 2022

Portfolio Holdings for Clear Investment Research

Clear Investment Research holds 172 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 9.3 $4.4M 222k 19.74
Ishares Tr Core S&p500 Etf (IVV) 9.0 $4.3M 12k 358.70
Ishares Tr Core S&p Mcp Etf (IJH) 8.6 $4.1M 19k 219.24
Vanguard Index Fds Real Estate Etf (VNQ) 6.6 $3.1M 39k 80.16
Ishares Tr Cores Msci Eafe (IEFA) 5.1 $2.4M 46k 52.67
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 4.4 $2.1M 80k 26.23
Apple (AAPL) 4.0 $1.9M 14k 138.23
Scwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $1.7M 41k 42.36
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $1.7M 19k 87.18
Ishares Core Msci Emkt (IEMG) 3.4 $1.6M 38k 42.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $1.5M 16k 96.08
Ishares Tr Tips Bd Etf (TIP) 3.1 $1.5M 14k 104.89
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $1.1M 8.3k 128.54
Eli Lilly & Co. (LLY) 1.8 $849k 2.6k 323.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $833k 14k 57.88
Scwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $761k 13k 60.56
Dollar Tree (DLTR) 1.5 $708k 5.2k 136.15
Microsoft Corporation (MSFT) 1.3 $629k 2.7k 232.96
Scwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $582k 12k 48.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $559k 7.8k 71.34
Bank of America Corporation (BAC) 1.2 $556k 18k 30.17
Scwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $462k 12k 37.82
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $410k 4.3k 96.43
Scwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $407k 15k 28.10
Scwab Strategic Tr Us Lcap Gr Etf (SCHV) 0.8 $382k 6.5k 58.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $379k 8.5k 44.39
Scwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $364k 6.5k 55.86
Johnson & Johnson (JNJ) 0.7 $350k 2.1k 163.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $307k 2.4k 128.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $300k 1.5k 206.90
Ishares Tr Sp Smcp600gr Etf (IJT) 0.6 $278k 2.7k 101.57
Ishares Tr Core Smc600vl Etf (IJS) 0.6 $273k 3.3k 82.30
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $264k 3.5k 74.72
CVS Caremark Corporation (CVS) 0.5 $229k 2.4k 95.42
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $229k 2.4k 94.82
Ishares Tr Usa Quality Fctr (QUAL) 0.5 $219k 2.1k 104.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $200k 5.0k 39.79
Amazon (AMZN) 0.4 $195k 1.7k 113.11
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.4 $194k 5.9k 32.84
Ishares Min Vol Emrg Mkt (EEMV) 0.4 $191k 3.8k 50.76
Ishares Tr Core Msci Total (IXUS) 0.4 $188k 3.7k 50.80
Lowe's Companies (LOW) 0.4 $188k 1.0k 188.00
Ishares Tr U.s Real Es Etf (IYR) 0.4 $187k 2.3k 81.55
Home Depot (HD) 0.4 $169k 611.00 276.60
Ryder System (R) 0.3 $161k 2.1k 75.37
Ishares Tr Multifactor Usa (LRGF) 0.3 $153k 4.2k 36.14
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.3 $151k 1.9k 79.31
Southern Company (SO) 0.3 $142k 2.1k 67.94
Procter & Gamble Company (PG) 0.3 $142k 1.1k 125.89
Scwab Strategic Tr Us Reit Etf (SCHH) 0.3 $137k 7.3k 18.64
Truist Financial Corp equities (TFC) 0.3 $124k 2.8k 43.71
Bershire Hathaway Inc Del Cl B New (BRK.B) 0.3 $122k 458.00 266.38
Scwab Strategic Tr Us Tips Etf (SCHP) 0.3 $119k 2.3k 51.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $114k 2.3k 48.70
Wells Fargo & Company (WFC) 0.2 $110k 2.7k 40.23
Scwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $109k 1.6k 66.26
NVIDIA Corporation (NVDA) 0.2 $106k 871.00 121.70
Scwab Strategic Tr Emrd Mkteq Etf (SCHE) 0.2 $105k 4.7k 22.41
Ishares Tr Core St Usdb Etf (ISTB) 0.2 $102k 2.2k 46.28
Exxon Mobil Corporation (XOM) 0.2 $91k 1.0k 87.67
Pfizer (PFE) 0.2 $88k 2.0k 44.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $87k 2.4k 35.76
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.2 $86k 1.5k 57.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $77k 469.00 164.18
Pimco Eft Tr 0-5 High Yield (HYS) 0.1 $70k 803.00 87.17
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $66k 1.8k 36.83
Fidelity National Information Services (FIS) 0.1 $66k 876.00 75.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $64k 1.4k 44.54
Wal-Mart Stores (WMT) 0.1 $62k 480.00 129.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $60k 1.4k 43.76
Invesco Exchange Traded Fd T Treas Colaterl (TBLL) 0.1 $60k 569.00 105.45
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $57k 1.2k 49.52
Best Buy (BBY) 0.1 $57k 900.00 63.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $57k 1.4k 40.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $54k 588.00 91.84
Scwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $49k 1.8k 27.92
Medtronic SHS (MDT) 0.1 $48k 600.00 80.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $47k 460.00 102.17
Applied Materials (AMAT) 0.1 $45k 555.00 81.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $45k 474.00 94.94
United Sts Oil Units (USO) 0.1 $43k 662.00 64.95
Cadence Design Systems (CDNS) 0.1 $41k 250.00 164.00
Ishares Gold Tr Ishares New (IAU) 0.1 $40k 1.3k 31.40
General Electric (GE) 0.1 $40k 650.00 61.54
Tetra Tech (TTEK) 0.1 $39k 300.00 130.00
Synopsys (SNPS) 0.1 $38k 125.00 304.00
Tesla Motors (TSLA) 0.1 $37k 138.00 268.12
Bristol Myers Squibb (BMY) 0.1 $36k 500.00 72.00
Paycom Software (PAYC) 0.1 $32k 98.00 326.53
General Motors Company (GM) 0.1 $31k 960.00 32.29
Palo Alto Networks (PANW) 0.1 $29k 180.00 161.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $28k 219.00 127.85
Iqvia Holdings (IQV) 0.1 $27k 150.00 180.00
Mp Materials Corp Com Cl A (MP) 0.1 $27k 1.0k 27.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $26k 393.00 66.16
Advanced Micro Devices (AMD) 0.1 $25k 400.00 62.50
Walgreen Boots Alliance (WBA) 0.1 $25k 800.00 31.25
At&t (T) 0.1 $25k 1.6k 15.17
Coca-Cola Company (KO) 0.1 $24k 432.00 55.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $24k 245.00 97.96
Vanguard World Fds Utilities Etf (VPU) 0.1 $24k 171.00 140.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $24k 91.00 263.74
Paychex (PAYX) 0.0 $22k 197.00 111.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $21k 700.00 30.00
Visa Com Cl A (V) 0.0 $20k 113.00 176.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $20k 180.00 111.11
Netflix (NFLX) 0.0 $17k 73.00 232.88
Adobe Systems Incorporated (ADBE) 0.0 $15k 55.00 272.73
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.0 $15k 197.00 76.14
Astrazeneca SPONSORED Adr (AZN) 0.0 $15k 280.00 53.57
Invesco SHS (IVZ) 0.0 $14k 1.0k 14.00
JPMorgan Chase & Co. (JPM) 0.0 $13k 120.00 108.33
Block Cl A (SQ) 0.0 $12k 220.00 54.55
Ishares Tr Rus Md Cap Gr Etf (IWR) 0.0 $12k 187.00 64.17
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $12k 217.00 55.30
Essential Properties Realty reit (EPRT) 0.0 $11k 567.00 19.40
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $11k 87.00 126.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11k 30.00 366.67
Fortune Brands (FBIN) 0.0 $11k 200.00 55.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $10k 389.00 25.71
Intel Corporation (INTC) 0.0 $9.0k 349.00 25.79
Generac Holdings (GNRC) 0.0 $9.0k 50.00 180.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $9.0k 400.00 22.50
IDEXX Laboratories (IDXX) 0.0 $8.0k 25.00 320.00
Alibaba Group Hldg Sponsored Ads 0.0 $8.0k 100.00 80.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.0k 68.00 102.94
Ford Motor Company (F) 0.0 $6.0k 511.00 11.74
Disney Walt Com Disney (DIS) 0.0 $5.0k 51.00 98.04
Hp (HPQ) 0.0 $5.0k 215.00 23.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 398.00 12.56
ConAgra Foods (CAG) 0.0 $4.0k 107.00 37.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.0k 42.00 95.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $4.0k 100.00 40.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.0k 88.00 45.45
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.0k 300.00 13.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 69.00 43.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 34.00 88.24
Cisco Systems (CSCO) 0.0 $3.0k 81.00 37.04
Uber Technologies (UBER) 0.0 $2.0k 68.00 29.41
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 202.00 9.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0k 7.00 285.71
Starbucks Corporation (SBUX) 0.0 $2.0k 25.00 80.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 31.00 64.52
Draftkings Com Cl A (DKNG) 0.0 $2.0k 106.00 18.87
Viatris (VTRS) 0.0 $2.0k 248.00 8.06
Cnh Indl N V SHS (CNH) 0.0 $2.0k 167.00 11.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.0k 72.00 13.89
Meta Platforms Cl A (META) 0.0 $1.0k 6.00 166.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0k 10.00 100.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 8.00 125.00
Wabtec Corporation (WAB) 0.0 $999.999600 12.00 83.33
Viad Corp Com New (PRSU) 0.0 $999.999000 42.00 23.81
Nikola Corp 0.0 $999.990000 205.00 4.88
Boeing Company (BA) 0.0 $0 3.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 10.00 0.00
Ishares Tr Global Energ Etf (IXC) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Shrt Tmr Corp Bd (VCSH) 0.0 $0 6.00 0.00
Moneygram Intl Com New 0.0 $0 18.00 0.00
Ishares Glb Enr Prod Etf (FILL) 0.0 $0 11.00 0.00
Ishares Msci Frntr100etf (FM) 0.0 $0 10.00 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 3.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $0 30.00 0.00
Snap Cl A (SNAP) 0.0 $0 23.00 0.00
Dxc Technology (DXC) 0.0 $0 14.00 0.00
Blink Charging (BLNK) 0.0 $0 10.00 0.00
Cannae Holdings (CNNE) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $0 4.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 100.00 0.00
Micro Focus International Pl Spon Adr New 0.0 $0 19.00 0.00
Corteva (CTVA) 0.0 $0 0 0.00
Dupont De Nemours (DD) 0.0 $0 0 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 1.00 0.00