Clearshares LLC
- SEC CIK
- 0001733456
- Latest filing
- Mar 24, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 35
- No 13F data for Q4 2020
- Portfolio value
- $123.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 44,772 | $5.89M | 4.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,330 | $5.81M | 4.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,272 | $5.69M | 4.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 93,591 | $5.68M | 4.6% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 80,712 | $5.67M | 4.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,723 | $5.46M | 4.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,803 | $5.09M | 4.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 102,580 | $5.05M | 4.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,123 | $4.97M | 4.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,446 | $4.85M | 3.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,126 | $4.79M | 3.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,684 | $4.75M | 3.8% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 88,518 | $4.67M | 3.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,999 | $4.38M | 3.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,281 | $4.11M | 3.3% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 138,436 | $4.11M | 3.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,062 | $4.07M | 3.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,810 | $3.89M | 3.1% | – | – | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 81,650 | $3.22M | 2.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,023 | $3.04M | 2.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,583 | $3.00M | 2.4% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,540 | $2.89M | 2.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,103 | $2.80M | 2.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,814 | $2.74M | 2.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 35,209 | $2.37M | 1.9% | – | – | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 21,182 | $2.12M | 1.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,619 | $1.78M | 1.4% | – | – | – |
| First American31846V336 | EQTY | 1,695 | $1.70M | 1.4% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 14,179 | $1.63M | 1.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,437 | $1.42M | 1.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,552 | $1.24M | 1.0% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 19,968 | $1.22M | 1.0% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 29,327 | $1.21M | 1.0% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,356 | $1.17M | 0.9% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,854 | $1.06M | 0.9% | – | – | – |