Clear Investment Research

Clear Investment Research as of June 30, 2023

Portfolio Holdings for Clear Investment Research

Clear Investment Research holds 199 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 10.1 $6.0M 251k 24.03
Ishares Tr Core S&p500 Etf (IVV) 8.8 $5.3M 12k 445.72
Ishares Tr Core S&p Mcp Etf (IJH) 8.4 $5.0M 19k 261.49
Vanguard Index Fds Real Estate Etf (VNQ) 6.2 $3.7M 44k 83.56
Ishares Tr Cores Msci Eafe (IEFA) 4.8 $2.8M 42k 67.50
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 4.7 $2.8M 101k 27.77
Apple (AAPL) 4.6 $2.7M 14k 193.98
Scwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $2.3M 43k 52.37
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $2.0M 21k 99.65
Ishares Core Msci Emkt (IEMG) 3.1 $1.8M 37k 49.29
Scwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $1.4M 29k 48.06
Eli Lilly & Co. (LLY) 2.1 $1.3M 2.7k 468.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $1.3M 28k 45.42
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $1.2M 7.5k 161.20
Microsoft Corporation (MSFT) 2.0 $1.2M 3.5k 340.57
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $1.0M 14k 70.48
Scwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $973k 14k 71.03
Dollar Tree (DLTR) 1.3 $746k 5.2k 143.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $745k 7.6k 97.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $678k 9.0k 75.07
Scwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $580k 13k 43.80
Scwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $573k 16k 35.65
Ishares Tr Tips Bd Etf (TIP) 1.0 $569k 5.3k 107.63
Scwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $554k 7.4k 74.95
Bank of America Corporation (BAC) 0.9 $512k 18k 28.69
Scwab Strategic Tr Us Tips Etf (SCHP) 0.8 $500k 9.5k 52.44
Scwab Strategic Tr Us Lcap Gr Etf (SCHV) 0.8 $477k 7.1k 67.09
Amazon (AMZN) 0.7 $446k 3.4k 130.36
NVIDIA Corporation (NVDA) 0.7 $415k 981.00 423.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $384k 1.6k 242.71
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $355k 3.6k 97.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $335k 2.4k 140.80
Johnson & Johnson (JNJ) 0.5 $307k 1.9k 165.60
Ishares Tr Sp Smcp600gr Etf (IJT) 0.5 $306k 2.7k 114.93
Ishares Tr Core Smc600vl Etf (IJS) 0.5 $305k 3.2k 95.09
Bershire Hathaway Inc Del Cl B New (BRK.B) 0.4 $267k 782.00 341.00
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $255k 1.9k 134.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $255k 5.0k 50.46
Lowe's Companies (LOW) 0.4 $226k 1.0k 225.70
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $221k 2.4k 93.74
Ishares Tr Core Msci Total (IXUS) 0.3 $206k 3.3k 62.63
Ishares Min Vol Emrg Mkt (EEMV) 0.3 $206k 3.7k 54.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $200k 1.7k 119.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $198k 7.3k 27.32
Ishares Tr U.s Real Es Etf (IYR) 0.3 $198k 2.3k 86.55
Procter & Gamble Company (PG) 0.3 $184k 1.2k 151.80
Ryder System (R) 0.3 $181k 2.1k 84.79
Ishares Tr Multifactor Usa (LRGF) 0.3 $176k 3.9k 44.56
Scwab Strategic Tr Us Reit Etf (SCHH) 0.3 $172k 8.8k 19.53
CVS Caremark Corporation (CVS) 0.3 $170k 2.5k 69.13
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.3 $162k 5.3k 30.57
Southern Company (SO) 0.2 $148k 2.1k 70.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $146k 2.5k 58.98
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $144k 1.9k 75.58
Ishares Tr Core Div Grwth (DGRO) 0.2 $143k 2.8k 51.54
Scwab Strategic Tr Emrd Mkteq Etf (SCHE) 0.2 $134k 5.4k 24.63
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.2 $130k 1.5k 86.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $130k 352.00 369.42
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $125k 2.0k 63.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $124k 2.7k 46.40
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $123k 2.5k 49.72
Scwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $123k 1.7k 72.62
Wells Fargo & Company (WFC) 0.2 $117k 2.7k 42.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $111k 250.00 443.28
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.2 $96k 1.5k 62.81
Exxon Mobil Corporation (XOM) 0.2 $94k 872.00 107.28
Wal-Mart Stores (WMT) 0.2 $90k 571.00 157.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $88k 470.00 187.34
Pfizer (PFE) 0.1 $88k 2.4k 36.68
Truist Financial Corp equities (TFC) 0.1 $81k 2.7k 30.35
Applied Materials (AMAT) 0.1 $80k 555.00 144.54
Ishares Gold Tr Ishares New (IAU) 0.1 $77k 2.1k 36.39
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $75k 1.9k 39.59
Ishares Tr Core St Usdb Etf (ISTB) 0.1 $75k 1.6k 46.65
Best Buy (BBY) 0.1 $74k 900.00 81.95
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $72k 1.8k 39.26
Ishares Tr Core High Dv Etf (HDV) 0.1 $68k 674.00 100.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $64k 1.7k 37.08
Invesco Exchange Traded Fd T Treas Colaterl (TBLL) 0.1 $62k 586.00 105.59
Scwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $61k 1.8k 33.77
Cadence Design Systems (CDNS) 0.1 $59k 250.00 234.52
Tesla Motors (TSLA) 0.1 $57k 219.00 261.77
United Sts Oil Units (USO) 0.1 $56k 879.00 63.55
Synopsys (SNPS) 0.1 $54k 125.00 435.41
John Hancock Exchage Traded Multifactor Mi (JHMM) 0.1 $54k 1.1k 49.71
Medtronic SHS (MDT) 0.1 $53k 600.00 88.10
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $52k 2.2k 23.52
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $51k 101.00 507.26
Home Depot (HD) 0.1 $50k 160.00 310.64
Fidelity National Information Services (FIS) 0.1 $48k 877.00 54.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $47k 460.00 102.94
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $47k 1.6k 29.95
Advanced Micro Devices (AMD) 0.1 $46k 405.00 113.91
UnitedHealth (UNH) 0.1 $42k 87.00 483.06
General Motors Company (GM) 0.1 $42k 1.1k 38.56
Coca-Cola Company (KO) 0.1 $41k 682.00 60.24
Ishares Tr Ishares (SLV) 0.1 $39k 1.8k 20.89
Visa Com Cl A (V) 0.1 $38k 160.00 237.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $38k 895.00 41.87
Oracle Corporation (ORCL) 0.1 $35k 294.00 119.09
General Electric Com New (GE) 0.1 $33k 300.00 109.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $33k 219.00 150.15
Netflix (NFLX) 0.1 $32k 73.00 441.95
Bristol Myers Squibb (BMY) 0.1 $32k 500.00 63.95
Paycom Software (PAYC) 0.1 $32k 98.00 321.50
Adobe Systems Incorporated (ADBE) 0.1 $31k 63.00 488.98
Dollar General (DG) 0.1 $30k 176.00 169.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $30k 245.00 120.97
Pimco Eft Tr 0-5 High Yield (HYS) 0.0 $27k 296.00 91.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $26k 354.00 74.45
At&t (T) 0.0 $26k 1.6k 15.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $24k 700.00 33.94
Walgreen Boots Alliance (WBA) 0.0 $23k 800.00 28.49
Paychex (PAYX) 0.0 $22k 197.00 111.89
JPMorgan Chase & Co. (JPM) 0.0 $20k 138.00 146.36
Astrazeneca SPONSORED Adr (AZN) 0.0 $20k 280.00 71.57
Lockheed Martin Corporation (LMT) 0.0 $20k 43.00 462.67
Pepsi (PEP) 0.0 $20k 107.00 185.22
Albemarle Corporation (ALB) 0.0 $19k 86.00 223.44
Invesco SHS (IVZ) 0.0 $17k 1.0k 16.81
Lithium Amers Corp Com New 0.0 $15k 736.00 20.21
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $15k 217.00 67.50
Fortune Brands (FBIN) 0.0 $14k 200.00 71.95
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.0 $14k 197.00 71.42
Chevron Corporation (CVX) 0.0 $14k 89.00 157.66
Ishares Tr Msci Intl Moment (IMTM) 0.0 $14k 418.00 33.26
Essential Properties Realty reit (EPRT) 0.0 $14k 588.00 23.57
Ishares Tr Rus Md Cap Gr Etf (IWR) 0.0 $13k 184.00 73.08
IDEXX Laboratories (IDXX) 0.0 $13k 25.00 502.24
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $13k 87.00 144.25
Honeywell International (HON) 0.0 $12k 55.00 208.85
Raytheon Technologies Corp (RTX) 0.0 $11k 109.00 97.96
Charles Schwab Corporation (SCHW) 0.0 $10k 180.00 56.68
Prologis (PLD) 0.0 $9.6k 78.00 123.62
Ford Motor Company (F) 0.0 $9.3k 612.00 15.12
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $8.7k 400.00 21.69
Generac Holdings (GNRC) 0.0 $7.5k 50.00 149.14
Nextera Energy (NEE) 0.0 $7.0k 94.00 74.38
Hp (HPQ) 0.0 $6.8k 221.00 30.74
Starbucks Corporation (SBUX) 0.0 $6.5k 65.00 99.26
Rbc Cad (RY) 0.0 $6.4k 67.00 95.51
BlackRock (BLK) 0.0 $6.2k 9.00 693.33
Broadcom (AVGO) 0.0 $5.2k 6.00 869.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 398.00 12.54
Meta Platforms Cl A (META) 0.0 $4.8k 16.00 296.88
American Tower Reit (AMT) 0.0 $4.7k 24.00 193.96
Disney Walt Com Disney (DIS) 0.0 $4.6k 51.00 89.27
Air Products & Chemicals (APD) 0.0 $4.5k 15.00 299.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.4k 90.00 49.43
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.3k 300.00 14.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.1k 39.00 106.08
Marvell Technology Com Unit Rep Ltd (MRVL) 0.0 $3.8k 63.00 59.84
ConAgra Foods (CAG) 0.0 $3.7k 110.00 33.90
Lamb Weston Hldgs (LW) 0.0 $3.7k 32.00 115.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $3.6k 87.00 41.18
Hewlett Packard Enterprise (HPE) 0.0 $3.5k 207.00 16.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.4k 35.00 96.54
Intel Corporation (INTC) 0.0 $3.3k 100.00 33.44
Metropcs Communications (TMUS) 0.0 $3.3k 24.00 138.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 69.00 44.14
Ecolab (ECL) 0.0 $3.0k 16.00 186.69
Illinois Tool Works (ITW) 0.0 $2.8k 11.00 250.18
Draftkings Com Cl A (DKNG) 0.0 $2.7k 100.00 26.57
Comcast Corp Cl A (CMCSA) 0.0 $2.6k 62.00 41.55
Viatris (VTRS) 0.0 $2.5k 248.00 9.98
Cnh Indl N V SHS (CNHI) 0.0 $2.4k 167.00 14.40
Uber Technologies (UBER) 0.0 $1.8k 41.00 43.17
ON Semiconductor (ON) 0.0 $1.7k 18.00 94.56
General Mills (GIS) 0.0 $1.5k 20.00 76.70
Old Dominion Freight Line In 0.0 $1.5k 4.00 370.25
L3harris Technologies (LHX) 0.0 $1.4k 7.00 197.00
International Business Machines (IBM) 0.0 $1.3k 10.00 133.80
Wabtec Corporation (WAB) 0.0 $1.3k 12.00 109.67
Waste Management (WM) 0.0 $1.2k 7.00 173.43
Viad Corp Com New (VVI) 0.0 $1.1k 42.00 27.36
Kroger (KR) 0.0 $1.1k 23.00 47.00
Palo Alto Networks (PANW) 0.0 $1.0k 4.00 255.50
Occidental Petroleum Corporation (OXY) 0.0 $999.999500 17.00 58.82
Airbnb Com Cl A (ABNB) 0.0 $897.000300 7.00 128.14
Lam Research Corporation (LRCX) 0.0 $643.000000 1.00 643.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $620.000000 10.00 62.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $475.000000 10.00 47.50
Vanguard Scottsdale Fds Shrt Tmr Corp Bd (VCSH) 0.0 $454.000200 6.00 75.67
Dxc Technology (DXC) 0.0 $391.000400 14.00 27.93
Vanguard World Fds Utilities Etf (VPU) 0.0 $360.000000 2.00 180.00
Growgeneration Corp (GRWG) 0.0 $340.000000 100.00 3.40
Ishares Msci Frntr100etf (FM) 0.0 $268.000000 10.00 26.80
Kearny Finl Corp Md (KRNY) 0.0 $212.001000 30.00 7.07
Carnival Corp Common Stock (CCL) 0.0 $188.000000 10.00 18.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $132.000000 4.00 33.00
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $78.000000 4.00 19.50
Coinbase Global Com Cl A (COIN) 0.0 $72.000000 1.00 72.00
Mullen Automotive 0.0 $42.003000 390.00 0.11
Cannae Holdings (CNNE) 0.0 $20.000000 1.00 20.00
Collaborative Investment Ser Rareview Inflatn 0.0 $17.000000 1.00 17.00
Snap Cl A (SNAP) 0.0 $12.000000 1.00 12.00
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