0001733456-20-000006.txt : 20201029
0001733456-20-000006.hdr.sgml : 20201029
20201029101143
ACCESSION NUMBER: 0001733456-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201029
DATE AS OF CHANGE: 20201029
EFFECTIVENESS DATE: 20201029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clearshares LLC
CENTRAL INDEX KEY: 0001733456
IRS NUMBER: 274682834
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18681
FILM NUMBER: 201270918
BUSINESS ADDRESS:
STREET 1: 420 LEXINGTON AVENUE, SUITE 428
CITY: NEW YORK
STATE: NY
ZIP: 10170
BUSINESS PHONE: 2123590267
MAIL ADDRESS:
STREET 1: 420 LEXINGTON AVENUE, SUITE 428
CITY: NEW YORK
STATE: NY
ZIP: 10170
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001733456
XXXXXXXX
09-30-2020
09-30-2020
Clearshares LLC
420 LEXINGTON AVENUE, SUITE 428
NEW YORK
NY
10170
13F HOLDINGS REPORT
028-18681
N
Alan Gilmore
Compliance Officer
212. 3590267
Alan Gilmore
New York
NY
10-29-2020
0
36
115331
false
INFORMATION TABLE
2
3qtr.xml
CLEARSHARES
ULTRA SHORT MATURITY ETF
26922A453
3588
35854
SH
SOLE
3588
0
0
ISHARES
CORE S&P 500
464287200
4773
14202
SH
SOLE
4773
0
0
ISHARES
CORE US AGGBD
464287226
3815
32316
SH
SOLE
3815
0
0
ISHARES
TR IBOXX INV CP ETF
464287242
1163
8637
SH
SOLE
1163
0
0
ISHARES
CORE S&P SCP
464287804
1402
19967
SH
SOLE
1402
0
0
ISHARES
TR INTRM GOV CR ETF
464288612
2856
24260
SH
SOLE
2856
0
0
ISHARES
TR PFD AND INCOME SEC
464288687
1106
30356
SH
SOLE
1106
0
0
ISHARES
CORE US AGGBD
464287226
3817
32316
SH
SOLE
3817
0
0
ISHARES
FLOATING RATE BOND ETF
46429B655
1024
20253
SH
SOLE
1024
0
0
ISHARES
TR GNMA BOND ETF
46429B333
2484
48610
SH
SOLE
2484
0
0
ISHARES
TR CORE MSCI USA MIN VOL
46429B697
4377
68684
SH
SOLE
4377
0
0
ISHARES
TR CORE MSCI TOTAL
46432F834
4709
80712
SH
SOLE
4709
0
0
ISHARES
TR CORE MSCI EAFE
46432F842
4565
75723
SH
SOLE
4565
0
0
ISHARES
TR CORE TOTAL USD
46434V613
4814
88518
SH
SOLE
4818
0
0
SPDR SERIES TRUST
S&P 500 ETF TR R UNIT
78462F103
2539
7583
SH
SOLE
2539
0
0
SPDR SERIES TRUST
TR PORTFOLIO AGRGTE
78464A649
4265
138436
SH
SOLE
4265
0
0
SPDR SERIES TRUST
TR PORTFOLIO S&P 1500
78464A805
4194
102580
SH
SOLE
4194
0
0
SPDR SERIES TRUST
TR BLOOMBERG SRT TR
78468R408
1120
43305
SH
SOLE
1120
0
0
SCHWABB
STRATEGIC TR 1000 INDEX
808524722
4875
147804
SH
SOLE
4875
0
0
SCHWABB
STRATEGIC TR US DIVIDEND EQ
808524797
1622
29324
SH
SOLE
1622
0
0
SCHWABB
STRATEGIC TR US AGGREGATE B
808524839
2850
50814
SH
SOLE
2850
0
0
VANGUARD
BD INDEX FDS INTERMED TERM
921937819
3042
32540
SH
SOLE
3042
0
0
VANGUARD
BD INDEX FDS SHORT TERM BOND
921937827
2832
34103
SH
SOLE
2832
0
0
VANGUARD
BD INDEX FDS TOTAL MRKT
921937835
4240
48062
SH
SOLE
4240
0
0
VANGUARD
FTSE DEVELOPED
921943858
4840
118330
SH
SOLE
4840
0
0
VANGUARD
INTL EQUITY INDEX FDS ALLWORLD EX US
922042775
4722
93591
SH
SOLE
4722
0
0
VANGUARD
INTL EQUITY INDEX FDS FTSE EMR MKT
922042858
4725
109272
SH
SOLE
4725
0
0
VANGUARD
SCOTTSDALE FDS SHRT TRM CORP BD
92206C409
1791
21619
SH
SOLE
1791
0
0
VANGUARD
SCOTTSDALE FDS INTER TERM TREAS
92206C706
1233
17488
SH
SOLE
1236
0
0
VANGUARD
SCOTTSDALE FDS MORT-BACK SEC
92206C771
1077
19854
SH
SOLE
1077
0
0
VANGUARD
SCOTTSDALE FDS INT-TERM CORP
92206C870
2195
22913
SH
SOLE
2195
0
0
VANGUARD
INDEX FDS S&P 500 ETF SHS
922908363
4256
13834
SH
SOLE
4256
0
0
VANGUARD
INDEX FDS GROWTH
922908736
4507
19803
SH
SOLE
4507
0
0
VANGUARD
INDEX FDS VALUE
922908744
4679
44772
SH
SOLE
4679
0
0
VANGUARD
INDEX FDS TOTAL STK
922908769
3993
23446
SH
SOLE
3993
0
0
FIRST AMERICAN
FDS INC
31846V336
1241
1240
SH
SOLE
1241
0
0