Clear Investment Research

Clear Investment Research as of Sept. 30, 2023

Portfolio Holdings for Clear Investment Research

Clear Investment Research holds 205 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 9.2 $5.3M 239k 22.28
Ishares Tr Core S&p500 Etf (IVV) 8.9 $5.1M 12k 429.44
Ishares Tr Core S&p Mcp Etf (IJH) 8.4 $4.9M 20k 249.36
Vanguard Index Fds Real Estate Etf (VNQ) 6.1 $3.5M 46k 75.66
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 4.9 $2.8M 104k 27.06
Ishares Tr Cores Msci Eafe (IEFA) 4.8 $2.8M 43k 64.35
Apple (AAPL) 4.2 $2.4M 14k 171.22
Scwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $2.2M 43k 50.60
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $2.0M 21k 94.33
Ishares Core Msci Emkt (IEMG) 3.2 $1.8M 37k 49.29
Eli Lilly & Co. (LLY) 2.5 $1.5M 2.7k 537.14
Scwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $1.3M 28k 47.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $1.3M 30k 43.56
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $1.1M 7.5k 153.85
Microsoft Corporation (MSFT) 2.0 $1.1M 3.6k 315.80
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $969k 14k 68.42
Scwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $928k 14k 67.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $801k 11k 73.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $709k 7.3k 96.93
Scwab Strategic Tr Us Tips Etf (SCHP) 1.0 $576k 11k 50.49
Dollar Tree (DLTR) 1.0 $554k 5.2k 106.45
Scwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $547k 13k 41.42
Scwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $546k 16k 33.96
Scwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $540k 7.4k 72.72
Ishares Tr Tips Bd Etf (TIP) 0.9 $539k 5.2k 103.74
Bank of America Corporation (BAC) 0.8 $489k 18k 27.38
Scwab Strategic Tr Us Lcap Gr Etf (SCHV) 0.8 $458k 7.1k 64.46
NVIDIA Corporation (NVDA) 0.8 $435k 1.0k 435.06
Amazon (AMZN) 0.7 $388k 3.1k 127.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $357k 1.6k 224.19
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $341k 3.6k 94.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $322k 2.4k 135.55
Johnson & Johnson (JNJ) 0.5 $294k 1.9k 155.77
Ishares Tr Sp Smcp600gr Etf (IJT) 0.5 $292k 2.7k 109.68
Ishares Tr Core Smc600vl Etf (IJS) 0.5 $290k 3.2k 89.22
Bershire Hathaway Inc Del Cl B New (BRK.B) 0.5 $283k 807.00 350.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $253k 5.0k 50.05
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $248k 1.9k 131.84
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $245k 2.6k 93.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $232k 1.8k 130.86
Ishares Tr Core Div Grwth (DGRO) 0.4 $229k 4.6k 49.54
Ryder System (R) 0.4 $228k 2.1k 106.95
Ishares Min Vol Emrg Mkt (EEMV) 0.4 $209k 3.9k 53.36
Lowe's Companies (LOW) 0.4 $208k 1.0k 207.84
Ishares Tr Core Msci Total (IXUS) 0.3 $199k 3.3k 60.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $190k 7.3k 26.11
Ishares Tr U.s Real Es Etf (IYR) 0.3 $182k 2.3k 78.15
Procter & Gamble Company (PG) 0.3 $176k 1.2k 145.95
Ishares Tr Multifactor Usa (LRGF) 0.3 $172k 4.0k 43.32
CVS Caremark Corporation (CVS) 0.3 $171k 2.5k 69.83
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.3 $168k 5.2k 32.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $157k 437.00 358.27
Scwab Strategic Tr Us Reit Etf (SCHH) 0.3 $156k 8.8k 17.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $144k 337.00 427.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $144k 2.5k 56.47
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $142k 1.9k 75.19
Southern Company (SO) 0.2 $136k 2.1k 64.74
Scwab Strategic Tr Emrd Mkteq Etf (SCHE) 0.2 $131k 5.5k 23.94
Scwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $124k 1.8k 70.76
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $119k 2.0k 60.60
Exxon Mobil Corporation (XOM) 0.2 $114k 972.00 117.63
Wells Fargo & Company (WFC) 0.2 $112k 2.7k 40.86
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.2 $109k 1.3k 82.58
Ishares Tr Core St Usdb Etf (ISTB) 0.2 $103k 2.2k 46.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $99k 2.2k 45.71
Wal-Mart Stores (WMT) 0.2 $98k 614.00 160.06
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.2 $91k 1.5k 58.79
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $90k 1.8k 49.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $84k 2.4k 35.07
United Sts Oil Units (USO) 0.1 $84k 1.0k 80.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $83k 470.00 176.81
Pfizer (PFE) 0.1 $79k 2.4k 33.17
Applied Materials (AMAT) 0.1 $77k 555.00 138.45
Truist Financial Corp equities (TFC) 0.1 $77k 2.7k 28.61
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $76k 2.0k 37.17
Ishares Gold Tr Ishares New (IAU) 0.1 $72k 2.1k 34.99
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $70k 1.8k 38.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $68k 257.00 265.99
John Hancock Exchage Traded Multifactor Mi (JHMM) 0.1 $68k 1.4k 47.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $66k 664.00 98.90
Invesco Exchange Traded Fd T Treas Colaterl (TBLL) 0.1 $63k 593.00 105.68
Best Buy (BBY) 0.1 $63k 900.00 69.47
Cadence Design Systems (CDNS) 0.1 $59k 250.00 234.30
Scwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $58k 1.8k 32.25
Synopsys (SNPS) 0.1 $57k 125.00 458.97
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $57k 121.00 473.65
Tesla Motors (TSLA) 0.1 $56k 224.00 250.22
Coca-Cola Company (KO) 0.1 $52k 928.00 55.99
Fidelity National Information Services (FIS) 0.1 $49k 877.00 55.29
Home Depot (HD) 0.1 $48k 160.00 302.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $48k 2.2k 21.74
Medtronic SHS (MDT) 0.1 $47k 600.00 78.36
General Motors Company (GM) 0.1 $43k 1.3k 32.97
Advanced Micro Devices (AMD) 0.1 $42k 405.00 102.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $41k 460.00 88.69
UnitedHealth (UNH) 0.1 $39k 76.00 508.87
Visa Com Cl A (V) 0.1 $36k 158.00 230.11
Ishares Tr Ishares (SLV) 0.1 $36k 1.8k 20.34
General Electric Com New (GE) 0.1 $34k 303.00 110.55
Adobe Systems Incorporated (ADBE) 0.1 $33k 64.00 509.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $32k 245.00 131.85
Netflix (NFLX) 0.1 $31k 83.00 378.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $31k 219.00 142.26
Oracle Corporation (ORCL) 0.1 $31k 294.00 105.92
Bristol Myers Squibb (BMY) 0.1 $29k 500.00 58.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $26k 355.00 72.50
Paycom Software (PAYC) 0.0 $26k 98.00 259.72
At&t (T) 0.0 $25k 1.7k 15.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $25k 700.00 35.57
Paychex (PAYX) 0.0 $23k 197.00 115.35
JPMorgan Chase & Co. (JPM) 0.0 $21k 141.00 145.64
Lockheed Martin Corporation (LMT) 0.0 $20k 48.00 412.81
Astrazeneca SPONSORED Adr (AZN) 0.0 $19k 280.00 67.72
Dollar General (DG) 0.0 $19k 176.00 105.80
Pepsi (PEP) 0.0 $18k 106.00 169.44
Walgreen Boots Alliance (WBA) 0.0 $18k 800.00 22.24
Albemarle Corporation (ALB) 0.0 $16k 94.00 170.54
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $16k 555.00 28.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $16k 370.00 41.93
Invesco SHS (IVZ) 0.0 $15k 1.0k 14.52
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $14k 217.00 65.22
Ishares Tr Msci Intl Moment (IMTM) 0.0 $14k 433.00 31.54
Chevron Corporation (CVX) 0.0 $13k 77.00 170.38
Ishares Tr Rus Md Cap Gr Etf (IWR) 0.0 $13k 186.00 69.29
Essential Properties Realty reit (EPRT) 0.0 $13k 595.00 21.64
Fortune Brands (FBIN) 0.0 $12k 200.00 62.16
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $12k 87.00 139.70
Honeywell International (HON) 0.0 $11k 60.00 186.30
IDEXX Laboratories (IDXX) 0.0 $11k 25.00 437.28
Pimco Eft Tr 0-5 High Yield (HYS) 0.0 $10k 113.00 90.30
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.0 $10k 197.00 51.79
Charles Schwab Corporation (SCHW) 0.0 $9.9k 180.00 54.90
Prologis (PLD) 0.0 $9.4k 84.00 112.31
Raytheon Technologies Corp (RTX) 0.0 $8.9k 123.00 72.19
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $8.7k 400.00 21.75
Ford Motor Company (F) 0.0 $7.6k 612.00 12.42
Rbc Cad (RY) 0.0 $5.9k 67.00 87.43
BlackRock (BLK) 0.0 $5.9k 9.00 650.67
Hp (HPQ) 0.0 $5.7k 223.00 25.71
Meta Platforms Cl A (META) 0.0 $5.6k 18.00 309.44
Starbucks Corporation (SBUX) 0.0 $5.5k 60.00 91.75
Generac Holdings (GNRC) 0.0 $5.4k 50.00 108.96
Nextera Energy (NEE) 0.0 $5.4k 94.00 57.68
Broadcom (AVGO) 0.0 $5.0k 6.00 833.67
Air Products & Chemicals (APD) 0.0 $4.6k 16.00 284.38
Disney Walt Com Disney (DIS) 0.0 $4.5k 55.00 81.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.4k 401.00 10.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.2k 90.00 47.21
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.1k 300.00 13.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.0k 39.00 103.31
American Tower Reit (AMT) 0.0 $4.0k 24.00 165.21
Hewlett Packard Enterprise (HPE) 0.0 $3.6k 208.00 17.45
Intel Corporation (INTC) 0.0 $3.6k 100.00 35.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $3.5k 98.00 35.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.3k 35.00 92.94
Metropcs Communications (TMUS) 0.0 $3.2k 23.00 140.04
ConAgra Foods (CAG) 0.0 $3.1k 111.00 27.64
Lamb Weston Hldgs (LW) 0.0 $3.0k 32.00 93.38
Draftkings Com Cl A (DKNG) 0.0 $2.9k 100.00 29.44
Comcast Corp Cl A (CMCSA) 0.0 $2.7k 62.00 44.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.7k 69.00 39.67
Ecolab (ECL) 0.0 $2.7k 16.00 169.69
Illinois Tool Works (ITW) 0.0 $2.5k 11.00 231.55
Viatris (VTRS) 0.0 $2.5k 248.00 9.90
Cnh Indl N V SHS (CNH) 0.0 $2.0k 167.00 12.10
Uber Technologies (UBER) 0.0 $1.9k 41.00 46.00
ON Semiconductor (ON) 0.0 $1.7k 18.00 92.94
Old Dominion Freight Line In 0.0 $1.6k 4.00 410.00
International Business Machines (IBM) 0.0 $1.4k 10.00 140.30
Wabtec Corporation (WAB) 0.0 $1.3k 12.00 106.25
L3harris Technologies (LHX) 0.0 $1.2k 7.00 176.29
General Mills (GIS) 0.0 $1.2k 18.00 64.28
Viad Corp Com New (VVI) 0.0 $1.1k 42.00 26.67
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 16.00 65.00
Kenvue (KVUE) 0.0 $972.000000 48.00 20.25
Airbnb Com Cl A (ABNB) 0.0 $960.000300 7.00 137.14
Kroger (KR) 0.0 $943.000800 21.00 44.90
Palo Alto Networks (PANW) 0.0 $938.000000 4.00 234.50
Waste Management (WM) 0.0 $915.000000 6.00 152.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $703.999400 19.00 37.05
Lam Research Corporation (LRCX) 0.0 $629.000000 1.00 629.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $603.000000 10.00 60.30
Vanguard Scottsdale Fds Shrt Tmr Corp Bd (VCSH) 0.0 $451.000200 6.00 75.17
Take-Two Interactive Software (TTWO) 0.0 $420.999900 3.00 140.33
Marvell Technology Com Unit Rep Ltd (MRVL) 0.0 $411.003400 74.00 5.55
Dxc Technology (DXC) 0.0 $304.999800 14.00 21.79
Growgeneration Corp (GRWG) 0.0 $292.000000 100.00 2.92
Rivian Automotive Com Cl A (RIVN) 0.0 $291.000000 12.00 24.25
Ishares Msci Frntr100etf (FM) 0.0 $269.000000 10.00 26.90
Kearny Finl Corp Md (KRNY) 0.0 $207.999000 30.00 6.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $153.000000 3.00 51.00
Carnival Corp Common Stock (CCL) 0.0 $137.000000 10.00 13.70
Fastly Cl A (FSLY) 0.0 $96.000000 5.00 19.20
Coinbase Global Com Cl A (COIN) 0.0 $75.000000 1.00 75.00
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $73.000000 4.00 18.25
23andme Holding Class A Com (ME) 0.0 $72.997500 75.00 0.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $68.000000 1.00 68.00
Peloton Interactive Cl A Com (PTON) 0.0 $51.000000 10.00 5.10
Mullen Automotive 0.0 $19.998000 44.00 0.45
Cannae Holdings (CNNE) 0.0 $19.000000 1.00 19.00
Collaborative Investment Ser Rareview Inflatn 0.0 $16.000000 1.00 16.00
Snap Cl A (SNAP) 0.0 $9.000000 1.00 9.00
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