Clear Investment Research

Clear Investment Research as of Sept. 30, 2024

Portfolio Holdings for Clear Investment Research

Clear Investment Research holds 227 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $8.9M 15k 576.85
Vanguard World Extended Dur (EDV) 9.9 $7.6M 95k 79.68
Graphic Packaging Holding Company (GPK) 8.0 $6.2M 208k 29.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.6 $3.6M 76k 46.74
Apple (AAPL) 4.5 $3.5M 15k 233.00
Ishares Tr Cores Msci Eafe (IEFA) 3.7 $2.8M 36k 78.05
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $2.8M 44k 62.32
Scwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $2.7M 40k 67.85
Eli Lilly & Co. (LLY) 3.1 $2.4M 2.7k 886.12
Scwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $1.9M 38k 48.98
Microsoft Corporation (MSFT) 2.3 $1.7M 4.1k 430.38
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $1.6M 14k 116.96
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.0 $1.5M 53k 29.41
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $1.5M 7.5k 197.19
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $1.3M 13k 95.76
Scwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $1.1M 14k 83.09
Scwab Strategic Tr Us Tips Etf (SCHP) 1.4 $1.1M 20k 53.63
NVIDIA Corporation (NVDA) 1.3 $1.0M 8.3k 121.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $977k 10k 98.10
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.2 $903k 21k 42.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $903k 17k 54.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $837k 16k 52.81
Ishares Core Msci Emkt (IEMG) 1.0 $780k 14k 57.41
Scwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $746k 7.2k 104.18
Bank of America Corporation (BAC) 0.9 $699k 18k 39.68
Ishares Tr Tips Bd Etf (TIP) 0.9 $661k 6.0k 110.48
Amazon (AMZN) 0.8 $608k 3.3k 186.33
Scwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $600k 12k 51.50
Scwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $559k 14k 41.12
Scwab Strategic Tr Us Lcap Gr Etf (SCHV) 0.7 $557k 6.9k 80.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $521k 6.5k 80.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $494k 5.1k 97.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $492k 4.9k 101.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $445k 1.6k 284.07
Bershire Hathaway Inc Del Cl B New (BRK.B) 0.5 $423k 918.00 460.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $390k 2.3k 166.84
Alphabet Cap Stk Cl A (GOOGL) 0.5 $384k 2.3k 165.86
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $370k 3.7k 101.27
Dollar Tree (DLTR) 0.5 $366k 5.2k 70.32
Ishares Tr Core Div Grwth (DGRO) 0.4 $339k 5.4k 62.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $335k 11k 31.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $326k 4.8k 67.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $315k 1.8k 179.35
Ryder System (R) 0.4 $311k 2.1k 145.80
Johnson & Johnson (JNJ) 0.4 $303k 1.9k 162.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $293k 600.00 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $283k 493.00 573.76
Lowe's Companies (LOW) 0.4 $271k 1.0k 270.85
Ishares Min Vol Emrg Mkt (EEMV) 0.3 $247k 3.9k 62.71
Ishares Tr U.s Real Es Etf (IYR) 0.3 $223k 2.2k 101.89
Ishares Tr Core Msci Total (IXUS) 0.3 $223k 3.1k 72.65
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $210k 2.2k 95.96
Wal-Mart Stores (WMT) 0.3 $207k 2.6k 80.77
Procter & Gamble Company (PG) 0.3 $206k 1.2k 173.32
Ishares Gold Tr Ishares New (IAU) 0.3 $201k 4.0k 49.70
Scwab Strategic Tr Us Reit Etf (SCHH) 0.2 $188k 8.1k 23.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $184k 4.0k 45.65
Southern Company (SO) 0.2 $181k 2.0k 90.22
Exxon Mobil Corporation (XOM) 0.2 $177k 1.5k 117.23
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.2 $174k 5.4k 32.24
Lockheed Martin Corporation (LMT) 0.2 $160k 274.00 584.89
Ishares Tr U S Equity Factr (LRGF) 0.2 $160k 2.7k 58.77
Wells Fargo & Company (WFC) 0.2 $154k 2.7k 56.49
CVS Caremark Corporation (CVS) 0.2 $154k 2.4k 62.89
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $150k 2.0k 76.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $146k 2.2k 67.72
Scwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $146k 1.7k 84.53
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.2 $127k 1.4k 93.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $124k 2.3k 52.87
United Sts Oil Units (USO) 0.2 $122k 1.7k 69.92
Scwab Strategic Tr Emrd Mkteq Etf (SCHE) 0.1 $114k 3.9k 29.18
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.1 $112k 1.6k 71.73
Applied Materials (AMAT) 0.1 $112k 555.00 202.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $110k 1.3k 82.94
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $110k 476.00 230.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $107k 1.9k 55.65
Truist Financial Corp equities (TFC) 0.1 $106k 2.5k 42.77
Broadcom (AVGO) 0.1 $103k 598.00 172.67
John Hancock Exchage Traded Multifactor Mi (JHMM) 0.1 $100k 1.7k 60.21
Ishares Tr Ishares (SLV) 0.1 $98k 3.5k 28.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $97k 257.00 375.38
Home Depot (HD) 0.1 $96k 237.00 406.86
Tesla Motors (TSLA) 0.1 $96k 365.00 261.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $95k 1.9k 48.70
Best Buy (BBY) 0.1 $93k 900.00 103.30
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $87k 1.1k 78.69
Advanced Micro Devices (AMD) 0.1 $78k 478.00 164.08
Fidelity National Information Services (FIS) 0.1 $74k 877.00 83.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $69k 313.00 221.47
Pfizer (PFE) 0.1 $69k 2.4k 28.94
Meta Platforms Cl A (META) 0.1 $68k 118.00 575.93
Cadence Design Systems (CDNS) 0.1 $68k 250.00 271.03
Invesco Exchange Traded Fd T Treas Colaterl (TBLL) 0.1 $66k 625.00 105.74
Netflix (NFLX) 0.1 $65k 91.00 711.15
Coca-Cola Company (KO) 0.1 $64k 886.00 71.93
Synopsys (SNPS) 0.1 $63k 125.00 506.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $63k 537.00 117.54
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.1 $60k 1.8k 34.29
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $57k 1.2k 48.36
Ge Aerospace Com New (GE) 0.1 $57k 300.00 188.58
Medtronic SHS (MDT) 0.1 $54k 600.00 90.03
Pepsi (PEP) 0.1 $53k 311.00 170.13
Scwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $52k 1.3k 38.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $52k 1.5k 34.80
Oracle Corporation (ORCL) 0.1 $50k 294.00 170.40
Abbvie (ABBV) 0.1 $50k 253.00 197.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $46k 1.2k 37.56
UnitedHealth (UNH) 0.1 $45k 76.00 589.67
Visa Com Cl A (V) 0.1 $42k 152.00 275.54
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $42k 575.00 72.56
Chevron Corporation (CVX) 0.1 $41k 279.00 147.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $41k 245.00 167.19
Merck & Co (MRK) 0.1 $41k 359.00 113.59
Eaton Corp SHS (ETN) 0.1 $41k 122.00 333.35
Costco Wholesale Corporation (COST) 0.1 $40k 45.00 887.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $40k 435.00 91.48
Mondelez Intl Cl A (MDLZ) 0.1 $40k 538.00 73.79
Air Products & Chemicals (APD) 0.1 $39k 132.00 297.80
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $39k 933.00 41.82
Adobe Systems Incorporated (ADBE) 0.1 $39k 75.00 517.79
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $37k 1.4k 26.97
At&t (T) 0.0 $36k 1.6k 22.00
salesforce (CRM) 0.0 $35k 129.00 274.05
McDonald's Corporation (MCD) 0.0 $33k 107.00 305.44
Starbucks Corporation (SBUX) 0.0 $32k 331.00 97.76
Marsh & McLennan Companies (MMC) 0.0 $31k 139.00 224.67
Prologis (PLD) 0.0 $31k 247.00 126.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $31k 700.00 44.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $29k 105.00 280.47
JPMorgan Chase & Co. (JPM) 0.0 $29k 138.00 211.12
Texas Instruments Incorporated (TXN) 0.0 $29k 139.00 206.60
Sempra Energy (SRE) 0.0 $28k 328.00 83.86
Paychex (PAYX) 0.0 $26k 197.00 134.21
Travelers Companies (TRV) 0.0 $26k 111.00 234.22
Bristol Myers Squibb (BMY) 0.0 $26k 500.00 51.74
Automatic Data Processing (ADP) 0.0 $23k 82.00 278.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 125.00 179.76
Ishares Tr Msci Intl Moment (IMTM) 0.0 $22k 545.00 40.41
Astrazeneca SPONSORED Adr (AZN) 0.0 $22k 280.00 77.91
Us Bankcorp Del Com New (USB) 0.0 $21k 452.00 45.77
PNC Financial Services (PNC) 0.0 $20k 107.00 185.14
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $20k 564.00 35.07
Phillips 66 (PSX) 0.0 $18k 139.00 131.58
Fortune Brands (FBIN) 0.0 $18k 200.00 89.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $18k 87.00 202.76
Invesco SHS (IVZ) 0.0 $18k 1.0k 17.56
Qualcomm (QCOM) 0.0 $18k 102.00 171.21
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $17k 217.00 76.70
Realty Income (O) 0.0 $16k 253.00 63.45
Dollar General (DG) 0.0 $15k 176.00 84.57
Raytheon Technologies Corp (RTX) 0.0 $14k 117.00 121.86
Fidelity Convington Trust Enhanced Mid (FMDE) 0.0 $13k 412.00 32.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 780.00 16.06
Honeywell International (HON) 0.0 $12k 58.00 206.98
Charles Schwab Corporation (SCHW) 0.0 $12k 180.00 64.81
Paycom Software (PAYC) 0.0 $12k 68.00 168.49
Ecolab (ECL) 0.0 $10k 40.00 256.15
Marvell Technology (MRVL) 0.0 $9.6k 133.00 72.27
Abbott Laboratories (ABT) 0.0 $9.2k 80.00 115.17
Rbc Cad (RY) 0.0 $8.4k 67.00 124.73
Hp (HPQ) 0.0 $8.3k 231.00 35.92
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $8.2k 337.00 24.27
Walgreen Boots Alliance (WBA) 0.0 $7.2k 800.00 8.96
American Tower Reit (AMT) 0.0 $5.7k 24.00 238.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.7k 137.00 41.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.3k 93.00 57.24
Ford Motor Company (F) 0.0 $5.3k 501.00 10.58
Pure Storage Cl A (PSTG) 0.0 $5.2k 103.00 50.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0k 39.00 128.21
Ishares Us Etf Tr Blackrock Sh Dur (NEAR) 0.0 $4.9k 95.00 51.60
Parker-Hannifin Corporation (PH) 0.0 $4.4k 7.00 631.86
Hewlett Packard Enterprise (HPE) 0.0 $4.4k 214.00 20.55
Nextera Energy (NEE) 0.0 $4.4k 51.00 85.51
Rubrik Cl A (RBRK) 0.0 $4.3k 134.00 32.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.3k 35.00 122.46
TransDigm Group Incorporated (TDG) 0.0 $4.3k 3.00 1427.00
Draftkings Com Cl A (DKNG) 0.0 $3.9k 100.00 39.20
ConAgra Foods (CAG) 0.0 $3.8k 117.00 32.62
Nutanix Cl A (NTNX) 0.0 $3.6k 61.00 59.25
Novo-nordisk A S Adr (NVO) 0.0 $3.5k 29.00 119.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.3k 398.00 8.25
Metropcs Communications (TMUS) 0.0 $3.1k 15.00 209.07
Lululemon Athletica (LULU) 0.0 $3.0k 11.00 271.36
Illinois Tool Works (ITW) 0.0 $3.0k 11.00 269.45
Viatris (VTRS) 0.0 $2.9k 248.00 11.61
Moderna (MRNA) 0.0 $2.6k 39.00 66.82
Uber Technologies (UBER) 0.0 $2.6k 34.00 75.15
Waste Management (WM) 0.0 $2.5k 12.00 207.58
Wabtec Corporation (WAB) 0.0 $2.2k 12.00 181.75
Lamb Weston Hldgs (LW) 0.0 $2.1k 32.00 66.47
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 51.00 40.06
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9k 7.00 275.00
Cnh Indl N V SHS (CNH) 0.0 $1.9k 167.00 11.10
Servicenow (NOW) 0.0 $1.8k 2.00 894.50
L3harris Technologies (LHX) 0.0 $1.7k 7.00 246.14
Palo Alto Networks (PANW) 0.0 $1.7k 5.00 341.80
Old Dominion Freight Line In 0.0 $1.6k 8.00 200.12
Viad Corp Com New (PRSU) 0.0 $1.5k 42.00 36.45
Cloudflare Cl A Com (NET) 0.0 $1.4k 17.00 80.88
TJX Companies (TJX) 0.0 $1.3k 11.00 117.55
Kenvue (KVUE) 0.0 $1.2k 50.00 23.30
Comcast Corp Cl A (CMCSA) 0.0 $960.999800 23.00 41.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $633.000000 10.00 63.30
Wayfair Cl A (W) 0.0 $617.999800 11.00 56.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $591.001600 32.00 18.47
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $564.000000 4.00 141.00
Coinbase Global Com Cl A (COIN) 0.0 $534.999900 3.00 178.33
Hubspot (HUBS) 0.0 $532.000000 1.00 532.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $515.000000 10.00 51.50
Albemarle Corporation (ALB) 0.0 $481.000000 5.00 96.20
Vanguard Scottsdale Fds Shrt Tmr Corp Bd (VCSH) 0.0 $477.000000 6.00 79.50
Airbnb Com Cl A (ABNB) 0.0 $380.000100 3.00 126.67
Dxc Technology (DXC) 0.0 $304.000200 14.00 21.71
Ishares Msci Frntr100etf (FM) 0.0 $298.000000 10.00 29.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $240.999900 3.00 80.33
Celcius Hldgs Com New (CELH) 0.0 $220.000200 7.00 31.43
ON Semiconductor (ON) 0.0 $218.000100 3.00 72.67
Kearny Finl Corp Md (KRNY) 0.0 $206.001000 30.00 6.87
Snap Cl A (SNAP) 0.0 $107.000000 10.00 10.70
Disney Walt Com Disney (DIS) 0.0 $97.000000 1.00 97.00
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $86.000000 4.00 21.50
Cannae Holdings (CNNE) 0.0 $19.000000 1.00 19.00
Mullen Automotive Com New (MULN) 0.0 $3.000000 1.00 3.00
Ishares Tr Global Energ Etf (IXC) 0.0 $0 0 0.00
Essential Properties Realty reit (EPRT) 0.0 $0 0 0.00
Corteva (CTVA) 0.0 $0 0 0.00
Dupont De Nemours (DD) 0.0 $0 0 0.00