CLEAR INVESTMENT RESEARCH, LLC

data from 30/09/2025

Capitalization

$ 74.647 M -5.85 %

Average holding period

17 ans

Performance

$ 45.667 M 62.92 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CLEAR INVESTMENT RESEARCH, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 10.90% 8.136 M $ 12156 2015/03/31 748.409 K $ 7.80 %
2025/09/30 EDV VANGUARD WORLD FD 7.88% 5.886 M $ 85986 2024/09/30 98.667 K $ 1.71 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 5.51% 4.109 M $ 88870 2017/09/30 39.684 K $ 1.07 %
2025/09/30 AAPL APPLE INC 5.03% 3.757 M $ 14756 2018/03/31 721.275 K $ 24.11 %
2025/09/30 GPK GRAPHIC PACKAGING HLDG CO 4.90% 3.657 M $ 186865 2019/03/31 -460.744 K $ -7.12 %
2025/09/30 SCHX SCWAB STRATEGIC TR 3.99% 2.975 M $ 112956 2017/06/30 226.903 K $ 7.77 %
2025/09/30 MSFT MICROSOFT CORP 2.93% 2.190 M $ 4229 2018/09/30 87.192 K $ 4.13 %
2025/09/30 LLY LILLY ELI & CO 2.78% 2.077 M $ 2721 2017/06/30 -44.548 K $ -2.12 %
2025/09/30 IJH ISHARES TR 2.62% 1.954 M $ 29934 2015/03/31 143.506 K $ 5.22 %
2025/09/30 ANGL VANECK VECTORS ETF TR 2.36% 1.763 M $ 59312 2020/09/30 25.041 K $ 1.54 %
2025/09/30 IEFA ISHARES TR 2.25% 1.681 M $ 19258 2015/03/31 134.624 K $ 4.59 %
2025/09/30 FBCG FIDELITY COVINGTON TRUST 1.80% 1.341 M $ 24994 2023/12/31 120.779 K $ 11.24 %
2025/09/30 NVDA NVIDIA CORP 1.63% 1.220 M $ 6537 2017/09/30 202.474 K $ 18.09 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 1.63% 1.217 M $ 20310 2023/12/31 53.220 K $ 5.10 %
2025/09/30 IJR ISHARES TR 1.61% 1.201 M $ 10109 2015/03/31 135.048 K $ 8.73 %
2025/09/30 SCHO SCWAB STRATEGIC TR 1.59% 1.189 M $ 48714 2022/09/30 1.566 K $ 0.08 %
2025/09/30 SCHM SCWAB STRATEGIC TR 1.59% 1.184 M $ 39947 2017/06/30 63.627 K $ 5.67 %
2025/09/30 SPMD SPDR SER TR 1.54% 1.150 M $ 20112 2023/12/31 51.706 K $ 5.17 %
2025/09/30 TLT ISHARES TR 1.30% 968.916 K $ 10841 2015/03/31 12.400 K $ 1.27 %
2025/09/30 SCHP SCWAB STRATEGIC TR 1.28% 955.407 K $ 35451 2018/09/30 11.046 K $ 1.01 %
2025/09/30 IVE ISHARES TR 1.22% 907.114 K $ 4392 2015/03/31 85.182 K $ 5.67 %
2025/09/30 BAC BANK AMER CORP 1.19% 888.174 K $ 17216 2017/03/31 73.508 K $ 9.02 %
2025/09/30 SCHG SCWAB STRATEGIC TR 1.15% 855.124 K $ 26798 2017/06/30 75.575 K $ 9.24 %
2025/09/30 AMZN AMAZON COM INC 0.94% 701.746 K $ 3196 2016/12/31 622.000 $ 0.08 %
2025/09/30 IVW ISHARES TR 0.92% 688.521 K $ 5703 2015/03/31 126.547 K $ 9.65 %
2025/09/30 GOOGL ALPHABET INC 0.88% 658.479 K $ 2708 2018/09/30 183.290 K $ 37.94 %
2025/09/30 MUNI PIMCO ETF TR 0.87% 649.325 K $ 12420 2025/06/30 8.124 K $ 1.79 %
2025/09/30 SCHA SCWAB STRATEGIC TR 0.85% 635.925 K $ 22793 2017/06/30 59.274 K $ 10.28 %
2025/09/30 SCHV SCWAB STRATEGIC TR 0.80% 594.106 K $ 20409 2017/06/30 29.388 K $ 5.20 %
2025/09/30 SCHF SCWAB STRATEGIC TR 0.79% 586.796 K $ 25206 2017/06/30 31.527 K $ 5.34 %
2025/09/30 STIP ISHARES TR 0.73% 543.133 K $ 5254 2021/09/30 2.348 K $ 0.44 %
2025/09/30 HYG ISHARES TR 0.71% 528.712 K $ 6512 2015/03/31 3.505 K $ 0.67 %
2025/09/30 IEMG ISHARES INC 0.69% 517.747 K $ 7854 2017/03/31 78.201 K $ 9.81 %
2025/09/30 IWO ISHARES TR 0.68% 505.516 K $ 1579 2015/03/31 54.038 K $ 11.95 %
2025/09/30 DLTR DOLLAR TREE INC 0.66% 490.724 K $ 5200 2021/06/30 -24.284 K $ -4.72 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.65% 484.673 K $ 5301 2016/06/30 125.000 $ 0.03 %
2025/09/30 BRK-B BERSHIRE HATHAWAY INC DEL 0.62% 463.526 K $ 922 2018/09/30 15.527 K $ 3.49 %
2025/09/30 IAU ISHARES GOLD TR 0.58% 430.435 K $ 5915 2021/06/30 33.770 K $ 16.69 %
2025/09/30 IWN ISHARES TR 0.57% 425.558 K $ 2406 2015/03/31 45.910 K $ 12.07 %
2025/09/30 R RYDER SYS INC 0.53% 395.578 K $ 2097 2017/06/30 62.155 K $ 18.64 %
2025/09/30 QUAL ISHARES TR 0.50% 371.540 K $ 1910 2018/12/31 21.245 K $ 6.39 %
2025/09/30 AGG ISHARES TR 0.49% 368.820 K $ 3679 2015/03/31 3.861 K $ 1.06 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 0.49% 367.364 K $ 10106 2023/03/31 18.243 K $ 5.15 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.49% 364.658 K $ 1999 2024/12/31 95.473 K $ 33.82 %
2025/09/30 DGRO ISHARES TR 0.48% 357.768 K $ 5255 2018/03/31 22.078 K $ 6.47 %
2025/09/30 SPHQ INVESCO EXCHANGE TRADED FD T 0.47% 351.938 K $ 4802 2018/09/30 9.727 K $ 2.85 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.47% 347.909 K $ 1876 2018/03/31 61.256 K $ 21.39 %
2025/09/30 QQQ INVESCO QQQ TR 0.46% 341.611 K $ 569 2022/09/30 29.238 K $ 8.83 %
2025/09/30 TQQQ PROSHARES TR 0.44% 325.228 K $ 3145 2022/03/31 54.100 K $ 24.57 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.42% 309.774 K $ 465 2022/09/30 23.826 K $ 7.82 %
2025/09/30 TIP ISHARES TR 0.38% 283.456 K $ 2548 2015/03/31 7.436 K $ 1.07 %
2025/09/30 KO COCA COLA CO 0.36% 270.673 K $ 4081 2022/09/30 -17.932 K $ -6.26 %
2025/09/30 EEMV ISHARES INC 0.34% 256.580 K $ 4019 2015/03/31 4.137 K $ 1.64 %
2025/09/30 IXUS ISHARES TR 0.34% 252.880 K $ 3062 2017/12/31 16.089 K $ 6.82 %
2025/09/30 LOW LOWES COS INC 0.34% 251.310 K $ 1000 2021/06/30 29.439 K $ 13.27 %
2025/09/30 WMT WALMART INC 0.32% 239.573 K $ 2324 2022/09/30 13.506 K $ 5.40 %
2025/09/30 IYR ISHARES TR 0.31% 230.040 K $ 2369 2015/03/31 5.336 K $ 2.44 %
2025/09/30 AVGO BROADCOM INC 0.30% 226.534 K $ 686 2023/06/30 37.059 K $ 19.67 %
2025/09/30 WFC WELLS FARGO CO NEW 0.30% 226.398 K $ 2701 2017/06/30 9.993 K $ 4.62 %
2025/09/30 TSLA TESLA INC 0.26% 193.898 K $ 436 2020/12/31 57.558 K $ 40.00 %
2025/09/30 LDUR PIMCO ETF TR 0.25% 190.175 K $ 1978 2017/06/30 673.000 $ 0.33 %
2025/09/30 DJP BARCLAYS BK PLC 0.25% 189.675 K $ 5352 2015/03/31 7.686 K $ 4.30 %
2025/09/30 XOM EXXON MOBIL CORP 0.25% 184.145 K $ 1633 2018/03/31 7.533 K $ 4.59 %
2025/09/30 CVS CVS HEALTH GROUP 0.25% 183.666 K $ 2436 2021/06/30 15.614 K $ 9.29 %
2025/09/30 SO SOUTHERN CO 0.24% 181.812 K $ 1918 2018/09/30 5.635 K $ 3.20 %
2025/09/30 PG PROCTOR AND GAMBLE CO 0.24% 179.861 K $ 1170 2017/06/30 -6.633 K $ -3.56 %
2025/09/30 SPYD SPDR SER TR 0.24% 179.168 K $ 4072 2022/09/30 6.289 K $ 3.68 %
2025/09/30 LRGF ISHARES TR 0.24% 177.605 K $ 2571 2018/09/30 12.726 K $ 7.72 %
2025/09/30 SCHH SCWAB STRATEGIC TR 0.23% 171.676 K $ 7959 2017/06/30 3.263 K $ 1.94 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.23% 168.696 K $ 337 2023/03/31 11.037 K $ 7.78 %
2025/09/30 IMCV ISHARES TR 0.22% 166.710 K $ 2074 2022/12/31 8.792 K $ 5.75 %
2025/09/30 SCZ ISHARES TR 0.22% 166.018 K $ 2163 2018/03/31 8.730 K $ 5.56 %
2025/09/30 USO UNITED STS OIL FD LP 0.20% 146.910 K $ 1992 2022/09/30 1.117 K $ 0.88 %
2025/09/30 SCHD SCWAB STRATEGIC TR 0.20% 145.891 K $ 5344 2021/03/31 4.064 K $ 3.02 %
2025/09/30 META META PLATFORMS INC 0.19% 141.725 K $ 192 2022/09/30 -675.000 $ -0.50 %
2025/09/30 SPYG SPDR SER TR 0.19% 139.431 K $ 1334 2024/09/30 12.241 K $ 9.64 %
2025/09/30 EVIM MORGAN STANLEY ETF TRUST 0.18% 135.423 K $ 2580 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPYV SPDR SER TR 0.18% 132.069 K $ 2386 2024/09/30 7.101 K $ 5.71 %
2025/09/30 SCHE SCWAB STRATEGIC TR 0.17% 129.442 K $ 3879 2017/06/30 12.525 K $ 10.72 %
2025/09/30 SOXX ISHARES TR 0.17% 129.053 K $ 476 2022/12/31 15.431 K $ 13.57 %
2025/09/30 IWF ISHARES TR 0.16% 120.381 K $ 257 2023/09/30 11.264 K $ 10.32 %
2025/09/30 SPLV INVESCO EXCHNG TRADED FD TR 0.16% 116.539 K $ 1586 2018/09/30 1.036 K $ 0.91 %
2025/09/30 AMAT APPLIED MATLS INC 0.15% 113.631 K $ 555 2018/09/30 12.026 K $ 11.84 %
2025/09/30 TFC TRUIST FINL CORP 0.14% 107.899 K $ 2360 2019/12/31 6.442 K $ 6.35 %
2025/09/30 SLV ISHARES TR 0.14% 106.349 K $ 2510 2020/12/31 29.263 K $ 29.14 %
2025/09/30 NFLX NETFLIX INC 0.14% 105.794 K $ 88 2018/09/30 -13.319 K $ -10.44 %
2025/09/30 JHMM JOHN HANCOCK EXCHAGE TRADED 0.14% 104.220 K $ 1661 2023/03/31 5.941 K $ 5.82 %
2025/09/30 DFAT DIMENSIONAL ETF TRUST 0.13% 96.496 K $ 1657 2022/12/31 7.016 K $ 7.88 %
2025/09/30 HD HOME DEPOT INC 0.13% 95.963 K $ 236 2018/03/31 9.252 K $ 10.47 %
2025/09/30 ISTB ISHARES TR 0.13% 94.492 K $ 1934 2015/03/31 367.000 $ 0.39 %
2025/09/30 SPDW SPDR INDEX SHS FDS 0.12% 92.380 K $ 2158 2024/09/30 4.963 K $ 5.68 %
2025/09/30 GE GE AEROSPACE 0.12% 90.246 K $ 300 2021/09/30 13.029 K $ 16.87 %
2025/09/30 CLOI VANECK ETF TRUST 0.12% 88.833 K $ 1672 2025/09/30 0.000 $ 0.00 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.12% 87.815 K $ 250 2018/09/30 10.777 K $ 13.99 %
2025/09/30 BSV VANGUARD BD INDEX FD INC 0.12% 87.353 K $ 1107 2015/03/31 232.000 $ 0.27 %
2025/09/30 ORCL ORACLE CORP 0.11% 82.685 K $ 294 2022/12/31 18.407 K $ 28.64 %
2025/09/30 HODL VANECK BITCOIN ETF 0.11% 82.123 K $ 2537 2025/06/30 3.585 K $ 6.24 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.11% 80.410 K $ 497 2020/09/30 10.859 K $ 14.02 %
2025/09/30 EMB ISHARES TR 0.10% 72.609 K $ 762 2015/03/31 3.672 K $ 2.77 %
2025/09/30 CGUS CAPITAL GROUP CORE EQUITY ETF 0.10% 71.572 K $ 1810 2024/03/31 4.711 K $ 7.07 %