Clear Investment Research

Clear Investment Research as of March 31, 2023

Portfolio Holdings for Clear Investment Research

Clear Investment Research holds 189 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 11.9 $6.8M 266k 25.49
Ishares Tr Core S&p500 Etf (IVV) 8.5 $4.9M 12k 411.08
Ishares Tr Core S&p Mcp Etf (IJH) 8.1 $4.6M 19k 250.15
Vanguard Index Fds Real Estate Etf (VNQ) 6.4 $3.7M 44k 83.04
Ishares Tr Cores Msci Eafe (IEFA) 4.9 $2.8M 42k 66.85
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 4.6 $2.6M 93k 28.02
Apple (AAPL) 4.0 $2.3M 14k 164.89
Scwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $2.0M 41k 48.37
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $1.9M 19k 96.70
Ishares Core Msci Emkt (IEMG) 3.1 $1.8M 37k 48.79
Ishares Tr Tips Bd Etf (TIP) 2.7 $1.6M 14k 110.25
Scwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $1.5M 31k 48.79
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $1.2M 7.8k 151.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $1.1M 11k 99.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $975k 21k 46.00
Microsoft Corporation (MSFT) 1.6 $940k 3.3k 288.31
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $923k 15k 63.89
Eli Lilly & Co. (LLY) 1.6 $922k 2.7k 343.42
Scwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $866k 13k 67.85
Dollar Tree (DLTR) 1.3 $747k 5.2k 143.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $629k 8.3k 75.55
Scwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $529k 15k 34.80
Scwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $519k 12k 41.93
Bank of America Corporation (BAC) 0.9 $506k 18k 28.60
Scwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $430k 6.6k 65.17
Scwab Strategic Tr Us Lcap Gr Etf (SCHV) 0.7 $428k 6.5k 65.58
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $349k 3.5k 99.64
Johnson & Johnson (JNJ) 0.6 $346k 2.2k 155.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $342k 2.5k 137.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $341k 1.5k 226.85
Amazon (AMZN) 0.6 $334k 3.2k 103.29
Ishares Tr Core Smc600vl Etf (IJS) 0.5 $301k 3.2k 93.59
Ishares Tr Sp Smcp600gr Etf (IJT) 0.5 $298k 2.7k 109.94
NVIDIA Corporation (NVDA) 0.5 $265k 954.00 277.81
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $259k 2.7k 94.89
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $241k 1.9k 124.03
Ishares Tr Core Msci Total (IXUS) 0.4 $227k 3.7k 61.95
Scwab Strategic Tr Us Tips Etf (SCHP) 0.4 $216k 4.0k 53.62
Ishares Min Vol Emrg Mkt (EEMV) 0.4 $206k 3.8k 54.58
Bershire Hathaway Inc Del Cl B New (BRK.B) 0.4 $203k 658.00 308.77
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $201k 2.6k 76.49
Lowe's Companies (LOW) 0.4 $200k 1.0k 199.97
Ishares Tr U.s Real Es Etf (IYR) 0.3 $191k 2.2k 84.92
Ryder System (R) 0.3 $191k 2.1k 89.24
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.3 $185k 5.9k 31.59
CVS Caremark Corporation (CVS) 0.3 $182k 2.4k 74.31
Procter & Gamble Company (PG) 0.3 $176k 1.2k 148.69
Ishares Tr Multifactor Usa (LRGF) 0.3 $164k 3.9k 41.44
Home Depot (HD) 0.3 $163k 553.00 295.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $157k 5.8k 26.95
Scwab Strategic Tr Us Reit Etf (SCHH) 0.3 $157k 8.1k 19.50
Southern Company (SO) 0.3 $147k 2.1k 69.58
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $140k 2.3k 61.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $137k 2.3k 59.74
Exxon Mobil Corporation (XOM) 0.2 $136k 1.2k 109.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $130k 1.3k 103.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $127k 2.9k 44.50
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.2 $127k 1.5k 86.30
Scwab Strategic Tr Emrd Mkteq Etf (SCHE) 0.2 $126k 5.2k 24.52
Scwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $125k 1.7k 73.16
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $109k 995.00 109.42
Wells Fargo & Company (WFC) 0.2 $102k 2.7k 37.38
Pfizer (PFE) 0.2 $98k 2.4k 40.80
Ishares Tr Core St Usdb Etf (ISTB) 0.2 $96k 2.0k 47.16
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.2 $94k 1.5k 62.40
Truist Financial Corp equities (TFC) 0.2 $91k 2.7k 34.10
Ishares Tr Core Div Grwth (DGRO) 0.2 $89k 1.8k 50.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $84k 470.00 178.42
Wal-Mart Stores (WMT) 0.1 $77k 519.00 147.45
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $74k 1.8k 40.78
Ishares Gold Tr Ishares New (IAU) 0.1 $73k 2.0k 37.37
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $71k 1.8k 40.21
Best Buy (BBY) 0.1 $70k 900.00 78.27
Applied Materials (AMAT) 0.1 $68k 555.00 122.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $65k 643.00 101.63
Scwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $62k 1.8k 33.71
Invesco Exchange Traded Fd T Treas Colaterl (TBLL) 0.1 $61k 580.00 105.58
Pimco Eft Tr 0-5 High Yield (HYS) 0.1 $54k 589.00 91.40
Cadence Design Systems (CDNS) 0.1 $53k 250.00 210.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $51k 158.00 320.93
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $50k 1.7k 28.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $49k 460.00 106.37
Medtronic SHS (MDT) 0.1 $48k 600.00 80.62
Synopsys (SNPS) 0.1 $48k 125.00 386.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $48k 1.4k 34.11
Fidelity National Information Services (FIS) 0.1 $48k 877.00 54.32
United Sts Oil Units (USO) 0.1 $46k 693.00 66.44
Ishares Tr Ishares (SLV) 0.1 $40k 1.8k 22.12
Advanced Micro Devices (AMD) 0.1 $39k 400.00 98.01
Dollar General (DG) 0.1 $38k 180.00 210.46
Coca-Cola Company (KO) 0.1 $37k 601.00 62.03
UnitedHealth (UNH) 0.1 $36k 76.00 473.59
Tesla Motors (TSLA) 0.1 $36k 172.00 207.46
General Motors Company (GM) 0.1 $36k 968.00 36.68
Bristol Myers Squibb (BMY) 0.1 $35k 500.00 69.31
John Hancock Exchage Traded Multifactor Mi (JHMM) 0.1 $34k 715.00 47.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $32k 220.00 144.36
At&t (T) 0.1 $32k 1.6k 19.25
Paycom Software (PAYC) 0.1 $30k 98.00 304.01
General Electric Com New (GE) 0.1 $29k 300.00 95.60
Oracle Corporation (ORCL) 0.0 $28k 300.00 92.92
Walgreen Boots Alliance (WBA) 0.0 $28k 800.00 34.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $27k 67.00 409.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $26k 58.00 444.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $26k 353.00 72.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $26k 245.00 104.00
Visa Com Cl A (V) 0.0 $25k 109.00 225.46
Netflix (NFLX) 0.0 $25k 71.00 345.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $24k 700.00 34.45
Paychex (PAYX) 0.0 $23k 197.00 114.61
Adobe Systems Incorporated (ADBE) 0.0 $22k 58.00 385.36
Pepsi (PEP) 0.0 $22k 121.00 182.30
Astrazeneca SPONSORED Adr (AZN) 0.0 $19k 280.00 69.41
Albemarle Corporation (ALB) 0.0 $18k 82.00 221.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $17k 433.00 38.00
Invesco SHS (IVZ) 0.0 $16k 1.0k 16.40
JPMorgan Chase & Co. (JPM) 0.0 $16k 122.00 130.16
Lithium Amers Corp Com New 0.0 $16k 724.00 21.76
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.0 $15k 197.00 77.63
Lockheed Martin Corporation (LMT) 0.0 $15k 32.00 472.72
Chevron Corporation (CVX) 0.0 $15k 91.00 162.63
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $15k 217.00 67.65
Essential Properties Realty reit (EPRT) 0.0 $15k 582.00 24.85
Ishares Tr Msci Intl Moment (IMTM) 0.0 $13k 408.00 32.35
Ishares Tr Rus Md Cap Gr Etf (IWR) 0.0 $13k 186.00 69.77
IDEXX Laboratories (IDXX) 0.0 $13k 25.00 500.08
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $12k 87.00 139.03
Fortune Brands (FBIN) 0.0 $12k 200.00 58.73
Intel Corporation (INTC) 0.0 $12k 356.00 32.71
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $8.8k 400.00 22.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.5k 68.00 109.60
Ford Motor Company (F) 0.0 $6.9k 551.00 12.60
Rbc Cad (RY) 0.0 $6.5k 68.00 95.57
Hp (HPQ) 0.0 $6.4k 219.00 29.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.0k 398.00 15.10
Nextera Energy (NEE) 0.0 $5.7k 74.00 77.08
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.5k 300.00 18.23
Generac Holdings (GNRC) 0.0 $5.4k 50.00 108.02
Disney Walt Com Disney (DIS) 0.0 $5.1k 51.00 100.14
Raytheon Technologies Corp (RTX) 0.0 $5.0k 51.00 97.92
Honeywell International (HON) 0.0 $4.8k 25.00 191.12
Prologis (PLD) 0.0 $4.8k 38.00 125.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.3k 89.00 48.73
ConAgra Foods (CAG) 0.0 $4.1k 110.00 37.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.5k 33.00 105.52
Lamb Weston Hldgs (LW) 0.0 $3.4k 32.00 105.00
Hewlett Packard Enterprise (HPE) 0.0 $3.3k 206.00 15.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.2k 35.00 90.80
Viatris (VTRS) 0.0 $2.9k 297.00 9.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.8k 69.00 40.33
Marvell Technology Com Unit Rep Ltd (MRVL) 0.0 $2.6k 61.00 43.30
Cnh Indl N V SHS (CNH) 0.0 $2.6k 167.00 15.27
Starbucks Corporation (SBUX) 0.0 $2.5k 24.00 105.83
Waste Management (WM) 0.0 $2.4k 15.00 163.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.1k 74.00 28.36
Draftkings Com Cl A (DKNG) 0.0 $1.9k 100.00 19.36
Goldman Sachs (GS) 0.0 $1.6k 5.00 327.20
Meta Platforms Cl A (META) 0.0 $1.5k 7.00 212.00
Charles Schwab Corporation (SCHW) 0.0 $1.4k 26.00 52.38
Uber Technologies (UBER) 0.0 $1.3k 41.00 31.71
Wabtec Corporation (WAB) 0.0 $1.2k 12.00 101.08
General Mills (GIS) 0.0 $1.1k 13.00 85.46
Ecolab (ECL) 0.0 $993.000000 6.00 165.50
Comcast Corp Cl A (CMCSA) 0.0 $948.000000 25.00 37.92
Qualcomm (QCOM) 0.0 $892.999800 7.00 127.57
Viad Corp Com New (PRSU) 0.0 $891.000600 42.00 21.21
Airbnb Com Cl A (ABNB) 0.0 $871.000200 7.00 124.43
Kroger (KR) 0.0 $838.999300 17.00 49.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $599.000000 10.00 59.90
Vanguard Scottsdale Fds Shrt Tmr Corp Bd (VCSH) 0.0 $457.000200 6.00 76.17
Metropcs Communications (TMUS) 0.0 $435.000000 3.00 145.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $374.000000 2.00 187.00
Dxc Technology (DXC) 0.0 $373.999500 15.00 24.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $349.000000 10.00 34.90
Growgeneration Corp (GRWG) 0.0 $342.000000 100.00 3.42
Ishares Msci Frntr100etf (FM) 0.0 $261.000000 10.00 26.10
Kearny Finl Corp Md (KRNY) 0.0 $243.999000 30.00 8.13
Nikola Corp 0.0 $242.000000 200.00 1.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $237.888000 5.0k 0.05
Moneygram Intl Com New 0.0 $187.999200 18.00 10.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $126.000000 4.00 31.50
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $77.000000 4.00 19.25
Coinbase Global Com Cl A (COIN) 0.0 $68.000000 1.00 68.00
Cannae Holdings (CNNE) 0.0 $20.000000 1.00 20.00
Collaborative Investment Ser Rareview Inflatn 0.0 $19.000000 1.00 19.00
Snap Cl A (SNAP) 0.0 $11.000000 1.00 11.00
Ishares Tr Global Energ Etf (IXC) 0.0 $0 0 0.00
Corteva (CTVA) 0.0 $0 0 0.00
Dupont De Nemours (DD) 0.0 $0 0 0.00