Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of Dec. 31, 2021

Portfolio Holdings for Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 34.0 $32M 1.1M 28.97
Dimensional Etf Trust Us Equity Etf (DFUS) 11.9 $11M 217k 51.70
Dimensional Etf Trust Internatnal Val (DFIV) 11.0 $10M 318k 32.82
Dimensional Etf Trust World Ex Us Core (DFAX) 8.5 $8.0M 307k 26.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.5 $6.1M 102k 59.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.0 $3.8M 80k 47.52
Us Bancorp Del Com New (USB) 2.8 $2.6M 46k 56.18
Microsoft Corporation (MSFT) 2.3 $2.2M 6.6k 336.27
Apple (AAPL) 2.2 $2.1M 12k 177.60
Wells Fargo & Company (WFC) 1.6 $1.5M 31k 47.97
Amazon (AMZN) 0.7 $624k 187.00 3336.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $549k 4.9k 112.04
Pfizer (PFE) 0.6 $537k 9.1k 59.06
Boeing Company (BA) 0.5 $516k 2.6k 201.41
Lowe's Companies (LOW) 0.5 $516k 2.0k 258.65
Caterpillar (CAT) 0.5 $513k 2.5k 206.94
Emerson Electric (EMR) 0.5 $512k 5.5k 92.96
Meta Platforms Cl A (META) 0.5 $507k 1.5k 336.65
Stanley Black & Decker (SWK) 0.5 $479k 2.5k 188.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $448k 5.5k 81.25
American Express Company (AXP) 0.5 $443k 2.7k 163.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $435k 1.8k 241.26
Paccar (PCAR) 0.4 $423k 4.8k 88.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $401k 14k 29.59
Exxon Mobil Corporation (XOM) 0.4 $397k 6.5k 61.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $385k 1.3k 298.91
JPMorgan Chase & Co. (JPM) 0.4 $366k 2.3k 158.37
Johnson & Johnson (JNJ) 0.4 $359k 2.1k 171.28
Te Connectivity SHS (TEL) 0.4 $358k 2.2k 161.26
Becton, Dickinson and (BDX) 0.4 $344k 1.4k 251.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $343k 13k 27.38
Pepsi (PEP) 0.4 $331k 1.9k 173.84
Wal-Mart Stores (WMT) 0.3 $302k 2.1k 144.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $296k 5.3k 55.85
Cisco Systems (CSCO) 0.3 $289k 4.6k 63.34
Caleres (CAL) 0.3 $269k 12k 22.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $257k 3.5k 73.20
Medtronic SHS (MDT) 0.3 $256k 2.5k 103.43
Automatic Data Processing (ADP) 0.3 $255k 1.0k 246.62
Chevron Corporation (CVX) 0.3 $251k 2.1k 117.34
Enterprise Financial Services (EFSC) 0.3 $250k 5.3k 47.17
Unilever Spon Adr New (UL) 0.2 $217k 4.0k 53.69
Intel Corporation (INTC) 0.2 $216k 4.2k 51.53
Verizon Communications (VZ) 0.2 $215k 4.1k 51.93
Honeywell International (HON) 0.2 $214k 1.0k 208.78
Target Corporation (TGT) 0.2 $210k 907.00 231.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $208k 1.2k 179.16
Merck & Co (MRK) 0.2 $207k 2.7k 76.75
Nextera Energy (NEE) 0.2 $206k 2.2k 93.25
Bank of America Corporation (BAC) 0.2 $205k 4.6k 44.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $201k 3.9k 51.45