Clarity Asset Management

Clarity Asset Management as of Dec. 31, 2023

Portfolio Holdings for Clarity Asset Management

Clarity Asset Management holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 18.5 $23M 224k 104.92
American Centy Etf Tr Avantis Respon U (AVSU) 12.0 $15M 269k 56.19
American Centy Etf Tr Avantis Responsi (AVSD) 11.3 $14M 264k 53.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 8.6 $11M 305k 35.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 7.9 $10M 133k 75.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.1 $7.7M 129k 59.62
Ishares Tr National Mun Etf (MUB) 6.1 $7.7M 71k 108.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.5 $5.6M 114k 49.37
Ishares Msci Emrg Chn (EMXC) 3.9 $5.0M 90k 55.41
Ishares Tr Shrt Nat Mun Etf (SUB) 3.4 $4.3M 41k 105.43
Pimco Etf Tr Enhancd Short (EMNT) 2.5 $3.2M 33k 97.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $1.8M 35k 50.74
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.7M 9.6k 173.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.1M 11k 105.23
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.8 $974k 23k 43.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $965k 39k 24.48
Ishares Tr Intl Div Grwth (IGRO) 0.6 $719k 11k 64.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $543k 7.2k 75.10
Lennox International (LII) 0.4 $495k 1.1k 447.48
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $458k 17k 26.65
Microsoft Corporation (MSFT) 0.3 $424k 1.1k 376.02
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.3 $417k 12k 36.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $396k 1.7k 237.17
Deere & Company (DE) 0.3 $374k 935.00 400.05
Casey's General Stores (CASY) 0.3 $373k 1.4k 274.80
3M Company (MMM) 0.3 $359k 3.3k 109.31
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $311k 11k 29.42
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $275k 2.2k 125.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $273k 2.4k 114.02
Johnson & Johnson (JNJ) 0.2 $217k 1.4k 156.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $208k 584.00 356.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $203k 2.4k 84.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $189k 1.4k 139.69
Intel Corporation (INTC) 0.1 $185k 3.7k 50.25
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $172k 3.6k 47.23
Chevron Corporation (CVX) 0.1 $168k 1.1k 149.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $167k 350.00 477.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $157k 2.6k 60.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $147k 2.5k 57.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $134k 1.6k 81.53
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $133k 2.5k 53.01
Wal-Mart Stores (WMT) 0.1 $126k 798.00 157.63
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $115k 2.2k 52.98
Intuitive Surgical Com New (ISRG) 0.1 $110k 326.00 337.36
Parker-Hannifin Corporation (PH) 0.1 $105k 229.00 459.93
Lowe's Companies (LOW) 0.1 $101k 453.00 222.70
Principal Financial (PFG) 0.1 $95k 1.2k 78.64
Nordson Corporation (NDSN) 0.1 $88k 332.00 264.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $87k 2.2k 39.10
Apple (AAPL) 0.1 $85k 443.00 192.62
Ishares Tr Paris Algnd Clim (PABU) 0.1 $83k 1.6k 52.65
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $83k 3.2k 25.69
Alliant Energy Corporation (LNT) 0.1 $82k 1.6k 51.30
Dover Corporation (DOV) 0.1 $80k 518.00 153.85
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.1 $79k 2.7k 29.54
Emerson Electric (EMR) 0.1 $77k 795.00 97.36
Coca-Cola Company (KO) 0.1 $77k 1.3k 58.93
American States Water Company (AWR) 0.1 $76k 945.00 80.40
Garmin SHS (GRMN) 0.1 $74k 575.00 128.65
Cincinnati Financial Corporation (CINF) 0.1 $74k 713.00 103.39
Genuine Parts Company (GPC) 0.1 $73k 525.00 138.47
Walt Disney Company (DIS) 0.1 $73k 805.00 90.24
Lancaster Colony (LANC) 0.1 $70k 421.00 166.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $67k 670.00 100.25
Ishares Tr Short Treas Bd (SHV) 0.1 $67k 610.00 110.09
Ishares Tr Select Divid Etf (DVY) 0.1 $67k 572.00 117.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $67k 674.00 98.60
Wells Fargo & Company (WFC) 0.1 $66k 1.4k 49.21
Colgate-Palmolive Company (CL) 0.1 $66k 832.00 79.66
Trip Com Group Ads (TCOM) 0.1 $66k 1.8k 36.01
Northwest Natural Holdin (NWN) 0.0 $63k 1.6k 38.94
Target Corporation (TGT) 0.0 $57k 401.00 142.42
Stepan Company (SCL) 0.0 $55k 586.00 94.51
Tootsie Roll Industries (TR) 0.0 $55k 1.7k 33.24
ABM Industries (ABM) 0.0 $54k 1.2k 44.84
Hormel Foods Corporation (HRL) 0.0 $54k 1.7k 32.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $54k 1.7k 31.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $52k 120.00 436.27
Stanley Black & Decker (SWK) 0.0 $52k 529.00 98.07
Heartland Financial USA (HTLF) 0.0 $51k 1.3k 37.60
International Business Machines (IBM) 0.0 $48k 295.00 163.60
Amazon (AMZN) 0.0 $46k 304.00 151.72
Pepsi (PEP) 0.0 $44k 261.00 169.70
Commerce Bancshares (CBSH) 0.0 $43k 808.00 53.38
General Electric Com New (GE) 0.0 $43k 337.00 127.63
Gorman-Rupp Company (GRC) 0.0 $42k 1.2k 35.54
Abbott Laboratories (ABT) 0.0 $42k 384.00 110.12
Illinois Tool Works (ITW) 0.0 $42k 161.00 261.98
Abbvie (ABBV) 0.0 $42k 272.00 154.97
Tennant Company (TNC) 0.0 $42k 452.00 92.70
Msa Safety Inc equity (MSA) 0.0 $42k 248.00 168.55
S&p Global (SPGI) 0.0 $42k 95.00 439.73
PPG Industries (PPG) 0.0 $42k 278.00 149.39
Kimberly-Clark Corporation (KMB) 0.0 $41k 339.00 121.55
Becton, Dickinson and (BDX) 0.0 $41k 169.00 243.51
W.W. Grainger (GWW) 0.0 $41k 50.00 822.88
SYSCO Corporation (SYY) 0.0 $41k 562.00 73.11
Black Hills Corporation (BKH) 0.0 $41k 759.00 53.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $41k 397.00 102.98
H.B. Fuller Company (FUL) 0.0 $41k 502.00 81.40
Leggett & Platt (LEG) 0.0 $41k 1.6k 26.17
Archer Daniels Midland Company (ADM) 0.0 $41k 564.00 72.20
Nucor Corporation (NUE) 0.0 $41k 234.00 173.90
National Fuel Gas (NFG) 0.0 $40k 805.00 50.14
California Water Service (CWT) 0.0 $40k 773.00 51.88
SJW (SJW) 0.0 $40k 609.00 65.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $40k 1.2k 32.06
Fortis (FTS) 0.0 $39k 959.00 41.13
RPM International (RPM) 0.0 $39k 348.00 111.63
United Bankshares (UBSI) 0.0 $39k 1.0k 37.55
Middlesex Water Company (MSEX) 0.0 $38k 584.00 65.57
Ames National Corporation (ATLO) 0.0 $38k 1.8k 21.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $37k 661.00 56.36
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $35k 1.1k 31.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $34k 675.00 50.95
Exxon Mobil Corporation (XOM) 0.0 $34k 335.00 100.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31k 282.00 108.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $30k 298.00 100.53
Independent Bk Corp Mich Com New (IBCP) 0.0 $28k 1.1k 26.02
Manulife Finl Corp (MFC) 0.0 $28k 1.2k 22.10
Ishares Tr Esg Aware Msci (ESML) 0.0 $27k 717.00 38.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $27k 770.00 35.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $26k 367.00 70.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $25k 1.0k 24.18
Ishares Tr Core Msci Total (IXUS) 0.0 $25k 379.00 64.91
Us Bancorp Del Com New (USB) 0.0 $23k 537.00 43.30
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $23k 416.00 54.38
Home Depot (HD) 0.0 $23k 65.00 347.82
JPMorgan Chase & Co. (JPM) 0.0 $21k 122.00 170.55
General Dynamics Corporation (GD) 0.0 $21k 80.00 259.68
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $19k 286.00 67.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 1.4k 13.80
Cousins Pptys Com New (CUZ) 0.0 $19k 775.00 24.34
Whirlpool Corporation (WHR) 0.0 $19k 152.00 121.99
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $18k 368.00 50.03
Toyota Motor Corp Ads (TM) 0.0 $18k 99.00 183.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $18k 372.00 47.68
Bank of America Corporation (BAC) 0.0 $16k 459.00 33.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $15k 372.00 40.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 54.00 275.59
Vanguard World Fds Utilities Etf (VPU) 0.0 $14k 104.00 137.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $14k 302.00 46.01
ConocoPhillips (COP) 0.0 $13k 115.00 116.07
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $13k 156.00 84.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $13k 127.00 102.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13k 74.00 170.00
Lululemon Athletica (LULU) 0.0 $12k 24.00 511.29
Prudential Financial (PRU) 0.0 $12k 116.00 103.50
American Water Works (AWK) 0.0 $11k 87.00 131.44
Meta Platforms Cl A (META) 0.0 $11k 32.00 353.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 118.00 91.41
West Bancorporation Cap Stk (WTBA) 0.0 $11k 500.00 21.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 55.00 192.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.9k 99.00 99.63
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $9.8k 474.00 20.61
Ishares Core Msci Emkt (IEMG) 0.0 $7.8k 154.00 50.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.8k 183.00 42.52
Cisco Systems (CSCO) 0.0 $7.7k 152.00 50.53
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $7.2k 301.00 24.01
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $6.7k 214.00 31.44
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $6.1k 125.00 49.18
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty 0.0 $6.1k 215.00 28.53
Peloton Interactive Cl A Com (PTON) 0.0 $6.1k 1.0k 6.09
Riot Blockchain (RIOT) 0.0 $5.4k 350.00 15.47
Roku Com Cl A (ROKU) 0.0 $4.6k 50.00 91.66
Regeneron Pharmaceuticals (REGN) 0.0 $4.4k 5.00 878.20
Merck & Co (MRK) 0.0 $4.1k 38.00 109.03
Dominion Resources (D) 0.0 $3.9k 84.00 46.98
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.9k 239.00 16.47
Willamette Valley Vineyards (WVVI) 0.0 $3.7k 700.00 5.36
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.0 $3.5k 149.00 23.64
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $3.5k 56.00 61.79
ICU Medical, Incorporated (ICUI) 0.0 $3.4k 34.00 99.74
Medtronic SHS (MDT) 0.0 $3.1k 38.00 81.76
MetLife (MET) 0.0 $2.9k 43.00 66.72
Sarepta Therapeutics (SRPT) 0.0 $2.4k 25.00 96.44
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.2k 42.00 52.21
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1k 14.00 149.57
Fs Kkr Capital Corp (FSK) 0.0 $2.0k 98.00 19.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.7k 60.00 29.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.7k 496.00 3.44
NVIDIA Corporation (NVDA) 0.0 $1.6k 3.00 540.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.3k 26.00 50.12
Nike CL B (NKE) 0.0 $1.1k 10.00 108.60
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 52.00 20.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0k 20.00 52.00
Sofi Technologies (SOFI) 0.0 $995.000000 100.00 9.95
Akero Therapeutics (AKRO) 0.0 $980.998200 42.00 23.36
At&t (T) 0.0 $981.000400 58.00 16.91
CVS Caremark Corporation (CVS) 0.0 $906.999500 11.00 82.45
Brighthouse Finl (BHF) 0.0 $741.000400 14.00 52.93
Realty Income (O) 0.0 $705.000000 12.00 58.75
Piper Jaffray Companies (PIPR) 0.0 $672.000000 4.00 168.00
General Motors Company (GM) 0.0 $611.000400 17.00 35.94
Paypal Holdings (PYPL) 0.0 $599.000000 10.00 59.90
Tesla Motors (TSLA) 0.0 $546.000000 2.00 273.00