Claris Advisors, Llc / Mo /
Latest statistics and disclosures from Claris Advisors, Llc / Mo /'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, BSVO, DFUV, DFAX, DFUS, and represent 58.79% of Claris Advisors, Llc / Mo /'s stock portfolio.
- Added to shares of these 10 stocks: DFAC, BSVO, DFAX, ITOT, VGIT, AMZN, DUHP, DIHP, DFEM, DISV.
- Started 1180 new stock positions in DUK, NXST, TXN, MTD, WSM, PEGA, BIO, CE, BFH, COST.
- Reduced shares in these 7 stocks: CAL, DFAU, META, CI, LOW, DFAS, PCAR.
- Sold out of its position in CAL.
- Claris Advisors, Llc / Mo / was a net buyer of stock by $24M.
- Claris Advisors, Llc / Mo / has $231M in assets under management (AUM), dropping by 18.83%.
- Central Index Key (CIK): 0001905092
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Portfolio Holdings for Claris Advisors, Llc / Mo /
Claris Advisors, Llc / Mo / holds 1235 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Claris Advisors, Llc / Mo / has 1235 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Claris Advisors, Llc / Mo / Sept. 30, 2024 positions
- Download the Claris Advisors, Llc / Mo / September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 24.6 | $57M | +3% | 1.7M | 34.29 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 14.5 | $33M | +5% | 1.5M | 22.09 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.1 | $16M | 392k | 41.69 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 6.5 | $15M | +9% | 556k | 27.01 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 6.1 | $14M | 226k | 62.20 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 5.5 | $13M | +2% | 335k | 38.08 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.0 | $6.8M | 105k | 64.86 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 2.7 | $6.2M | +14% | 183k | 34.07 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $6.2M | +19% | 49k | 125.62 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.9 | $4.5M | +2% | 81k | 55.63 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.8 | $4.1M | +16% | 141k | 29.06 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.7 | $4.0M | -2% | 101k | 39.69 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.7 | $4.0M | +23% | 144k | 27.70 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.5 | $3.4M | +23% | 120k | 28.15 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $2.2M | +61% | 37k | 60.42 |
|
| Us Bancorp Del Com New (USB) | 0.9 | $2.2M | 48k | 45.73 |
|
|
| Apple (AAPL) | 0.9 | $2.0M | +2% | 8.6k | 233.01 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $1.9M | 71k | 27.41 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $1.9M | +6% | 60k | 31.78 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $1.8M | +28% | 26k | 70.67 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.8 | $1.8M | +21% | 25k | 70.83 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.8 | $1.7M | +31% | 36k | 47.74 |
|
| Amazon (AMZN) | 0.6 | $1.4M | +139% | 7.7k | 186.33 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | +4% | 3.0k | 430.34 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.1M | -5% | 1.8k | 572.44 |
|
| Caterpillar (CAT) | 0.4 | $988k | +3% | 2.5k | 391.12 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $970k | 3.4k | 283.14 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.4 | $903k | +24% | 31k | 28.86 |
|
| UnitedHealth (UNH) | 0.4 | $850k | 1.5k | 584.68 |
|
|
| Paccar (PCAR) | 0.3 | $701k | 7.1k | 98.68 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $589k | NEW | 665.00 | 885.94 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $519k | +2% | 4.4k | 117.23 |
|
| Lowe's Companies (LOW) | 0.2 | $515k | 1.9k | 270.85 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $490k | 6.1k | 80.75 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $480k | 8.3k | 57.53 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $450k | +3% | 3.7k | 121.43 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $429k | +29% | 8.7k | 49.31 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $394k | +10% | 5.0k | 79.43 |
|
| Boeing Company (BA) | 0.2 | $350k | +14% | 2.3k | 152.04 |
|
| Pepsi (PEP) | 0.1 | $343k | +5% | 2.0k | 170.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $335k | +14% | 728.00 | 460.26 |
|
| Becton, Dickinson and (BDX) | 0.1 | $325k | 1.3k | 241.10 |
|
|
| Emerson Electric (EMR) | 0.1 | $308k | +27% | 2.8k | 109.37 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $288k | 5.6k | 51.26 |
|
|
| Chevron Corporation (CVX) | 0.1 | $285k | 1.9k | 147.27 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $284k | 2.6k | 110.12 |
|
|
| American Express Company (AXP) | 0.1 | $282k | 1.0k | 271.23 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $275k | 9.8k | 28.14 |
|
|
| Cigna Corp (CI) | 0.1 | $270k | -6% | 778.00 | 346.44 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $264k | 1.3k | 200.78 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $259k | 3.9k | 66.51 |
|
|
| Coca-Cola Company (KO) | 0.1 | $256k | NEW | 3.6k | 71.84 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $250k | 3.7k | 67.51 |
|
|
| Pfizer (PFE) | 0.1 | $246k | NEW | 8.5k | 28.94 |
|
| Johnson & Johnson (JNJ) | 0.1 | $242k | +5% | 1.5k | 162.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $238k | +24% | 1.4k | 165.85 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $236k | +5% | 4.9k | 48.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | NEW | 1.0k | 210.96 |
|
| Honeywell International (HON) | 0.1 | $211k | 1.0k | 206.71 |
|
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $204k | NEW | 8.0k | 25.64 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $204k | NEW | 1.9k | 109.65 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $196k | NEW | 2.9k | 67.70 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $190k | NEW | 2.9k | 64.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $188k | NEW | 328.00 | 573.76 |
|
| General Dynamics Corporation (GD) | 0.1 | $181k | NEW | 600.00 | 302.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $179k | NEW | 1.0k | 174.50 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $172k | NEW | 1.4k | 125.96 |
|
| Bank of America Corporation (BAC) | 0.1 | $162k | NEW | 4.1k | 39.68 |
|
| Nucor Corporation (NUE) | 0.1 | $152k | NEW | 1.0k | 150.34 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $145k | NEW | 642.00 | 225.76 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $132k | NEW | 1.4k | 95.95 |
|
| Ameren Corporation (AEE) | 0.1 | $132k | NEW | 1.5k | 87.46 |
|
| Target Corporation (TGT) | 0.1 | $126k | NEW | 811.00 | 155.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $118k | NEW | 2.2k | 52.81 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $116k | NEW | 1.1k | 103.77 |
|
| Commerce Bancshares (CBSH) | 0.1 | $116k | NEW | 1.9k | 59.40 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $112k | NEW | 1.3k | 83.73 |
|
| Procter & Gamble Company (PG) | 0.0 | $110k | NEW | 633.00 | 173.26 |
|
| Verizon Communications (VZ) | 0.0 | $110k | NEW | 2.4k | 44.91 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $101k | NEW | 2.0k | 51.50 |
|
| Steris Shs Usd (STE) | 0.0 | $98k | NEW | 405.00 | 242.54 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $97k | NEW | 800.00 | 121.16 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $93k | NEW | 248.00 | 375.38 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $92k | NEW | 484.00 | 189.77 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $89k | NEW | 1.4k | 63.00 |
|
| Simon Property (SPG) | 0.0 | $88k | NEW | 521.00 | 169.02 |
|
| Comerica Incorporated (CMA) | 0.0 | $86k | NEW | 1.4k | 59.91 |
|
| ConocoPhillips (COP) | 0.0 | $86k | NEW | 813.00 | 105.27 |
|
| McDonald's Corporation (MCD) | 0.0 | $84k | NEW | 276.00 | 304.51 |
|
| Visa Com Cl A (V) | 0.0 | $81k | NEW | 293.00 | 274.95 |
|
| Centene Corporation (CNC) | 0.0 | $80k | NEW | 1.1k | 75.28 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $77k | NEW | 1.6k | 47.98 |
|
| Perficient (PRFT) | 0.0 | $76k | NEW | 1.0k | 75.48 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $75k | NEW | 1.6k | 47.85 |
|
| Suncor Energy (SU) | 0.0 | $74k | NEW | 2.0k | 36.92 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $72k | NEW | 1.3k | 57.42 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $71k | NEW | 4.5k | 15.80 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $69k | NEW | 1.9k | 36.38 |
|
| Clorox Company (CLX) | 0.0 | $69k | NEW | 424.00 | 162.91 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $65k | NEW | 634.00 | 101.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $65k | NEW | 1.0k | 62.32 |
|
| Carrier Global Corporation (CARR) | 0.0 | $64k | NEW | 800.00 | 80.49 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $64k | NEW | 700.00 | 91.81 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $64k | NEW | 871.00 | 73.67 |
|
| Altria (MO) | 0.0 | $63k | NEW | 1.2k | 51.02 |
|
| Hp (HPQ) | 0.0 | $63k | NEW | 1.8k | 35.87 |
|
| Philip Morris International (PM) | 0.0 | $63k | NEW | 516.00 | 121.40 |
|
| CF Industries Holdings (CF) | 0.0 | $63k | NEW | 730.00 | 85.80 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $63k | NEW | 1.1k | 56.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $62k | NEW | 125.00 | 493.80 |
|
| Home Depot (HD) | 0.0 | $62k | NEW | 152.00 | 405.20 |
|
| Illinois Tool Works (ITW) | 0.0 | $61k | NEW | 231.00 | 262.07 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $58k | NEW | 98.00 | 586.52 |
|
| Goldman Sachs (GS) | 0.0 | $57k | NEW | 116.00 | 495.11 |
|
| Regions Financial Corporation (RF) | 0.0 | $57k | NEW | 2.4k | 23.33 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $56k | NEW | 515.00 | 109.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $56k | NEW | 475.00 | 116.96 |
|
| Advanced Micro Devices (AMD) | 0.0 | $55k | NEW | 332.00 | 164.08 |
|
| Corteva (CTVA) | 0.0 | $54k | NEW | 920.00 | 58.76 |
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $54k | NEW | 3.6k | 14.90 |
|
| Qualcomm (QCOM) | 0.0 | $54k | NEW | 315.00 | 170.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $53k | NEW | 93.00 | 573.88 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $53k | NEW | 1.1k | 46.93 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $51k | NEW | 285.00 | 179.99 |
|
| Dupont De Nemours (DD) | 0.0 | $51k | NEW | 571.00 | 89.06 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $50k | NEW | 1.1k | 45.32 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $50k | NEW | 683.00 | 72.63 |
|
| American Financial (AFG) | 0.0 | $49k | NEW | 365.00 | 134.43 |
|
| Hershey Company (HSY) | 0.0 | $48k | NEW | 252.00 | 192.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $48k | NEW | 99.00 | 488.07 |
|
| Cintas Corporation (CTAS) | 0.0 | $48k | NEW | 232.00 | 205.88 |
|
| Phillips 66 (PSX) | 0.0 | $46k | NEW | 352.00 | 131.45 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $45k | NEW | 621.00 | 72.29 |
|
| Hartford Financial Services (HIG) | 0.0 | $45k | NEW | 380.00 | 117.52 |
|
| Ameriprise Financial (AMP) | 0.0 | $44k | NEW | 93.00 | 471.85 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $42k | NEW | 407.00 | 103.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $42k | NEW | 248.00 | 167.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $41k | NEW | 346.00 | 119.07 |
|
| Moody's Corporation (MCO) | 0.0 | $39k | NEW | 83.00 | 474.59 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $39k | NEW | 307.00 | 128.03 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | NEW | 239.00 | 162.91 |
|
| Align Technology (ALGN) | 0.0 | $38k | NEW | 151.00 | 254.32 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $38k | NEW | 327.00 | 115.30 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | NEW | 63.00 | 584.56 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $36k | NEW | 374.00 | 97.42 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $36k | NEW | 1.8k | 20.46 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $35k | NEW | 226.00 | 154.02 |
|
| Dow (DOW) | 0.0 | $34k | NEW | 619.00 | 54.67 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $34k | NEW | 544.00 | 61.53 |
|
| General Motors Company (GM) | 0.0 | $33k | NEW | 746.00 | 44.84 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $33k | NEW | 763.00 | 43.18 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $33k | NEW | 303.00 | 108.63 |
|
| Norfolk Southern (NSC) | 0.0 | $32k | NEW | 127.00 | 248.50 |
|
| United Parcel Service CL B (UPS) | 0.0 | $32k | NEW | 231.00 | 136.34 |
|
| Yeti Hldgs (YETI) | 0.0 | $31k | NEW | 754.00 | 41.03 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $31k | NEW | 387.00 | 78.79 |
|
| Southern Company (SO) | 0.0 | $31k | NEW | 338.00 | 90.18 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $30k | NEW | 137.00 | 220.89 |
|
| At&t (T) | 0.0 | $30k | NEW | 1.4k | 22.00 |
|
| Enbridge (ENB) | 0.0 | $30k | NEW | 738.00 | 40.61 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $30k | NEW | 78.00 | 381.67 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $30k | NEW | 502.00 | 59.02 |
|
| Wp Carey (WPC) | 0.0 | $28k | NEW | 455.00 | 62.36 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $28k | NEW | 157.00 | 179.30 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $28k | NEW | 744.00 | 37.37 |
|
| Edwards Lifesciences (EW) | 0.0 | $27k | NEW | 407.00 | 65.99 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $27k | NEW | 322.00 | 83.15 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $26k | NEW | 2.2k | 11.98 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $26k | NEW | 235.00 | 110.61 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $26k | NEW | 446.00 | 57.52 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $26k | NEW | 510.00 | 49.92 |
|
| Kinder Morgan (KMI) | 0.0 | $25k | NEW | 1.2k | 22.08 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $25k | NEW | 300.00 | 84.53 |
|
| Wells Fargo & Company (WFC) | 0.0 | $24k | NEW | 424.00 | 56.49 |
|
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $23k | NEW | 1.7k | 13.49 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $22k | NEW | 152.00 | 145.60 |
|
| Linde SHS (LIN) | 0.0 | $22k | NEW | 46.00 | 476.87 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $22k | NEW | 1.5k | 14.57 |
|
| Constellation Energy (CEG) | 0.0 | $21k | NEW | 82.00 | 260.02 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $21k | NEW | 562.00 | 37.56 |
|
| 3M Company (MMM) | 0.0 | $21k | NEW | 154.00 | 136.70 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $21k | NEW | 150.00 | 140.34 |
|
| Enterprise Products Partners (EPD) | 0.0 | $20k | NEW | 700.00 | 29.11 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $20k | NEW | 229.00 | 88.14 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $20k | NEW | 254.00 | 78.37 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $20k | NEW | 99.00 | 200.37 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $20k | NEW | 1.1k | 18.02 |
|
| Medtronic SHS (MDT) | 0.0 | $19k | NEW | 215.00 | 90.03 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $19k | NEW | 375.00 | 51.12 |
|
| Ford Motor Company (F) | 0.0 | $18k | NEW | 1.7k | 10.55 |
|
| Cisco Systems (CSCO) | 0.0 | $18k | NEW | 342.00 | 53.22 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $18k | NEW | 200.00 | 87.80 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $16k | NEW | 200.00 | 79.61 |
|
| Danaher Corporation (DHR) | 0.0 | $16k | NEW | 56.00 | 278.02 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $15k | NEW | 113.00 | 135.44 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | NEW | 72.00 | 206.57 |
|
| Abbvie (ABBV) | 0.0 | $15k | NEW | 75.00 | 197.48 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $15k | NEW | 478.00 | 30.78 |
|
| Corning Incorporated (GLW) | 0.0 | $15k | NEW | 324.00 | 45.15 |
|
| Morgan Stanley Com New (MS) | 0.0 | $15k | NEW | 139.00 | 104.24 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $14k | NEW | 278.00 | 51.74 |
|
| Merck & Co (MRK) | 0.0 | $14k | NEW | 125.00 | 113.56 |
|
| Power Integrations (POWI) | 0.0 | $14k | NEW | 218.00 | 64.12 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $14k | NEW | 175.00 | 78.05 |
|
| FirstEnergy (FE) | 0.0 | $13k | NEW | 303.00 | 44.35 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | NEW | 85.00 | 155.25 |
|
| UGI Corporation (UGI) | 0.0 | $13k | NEW | 516.00 | 25.02 |
|
| Sally Beauty Holdings (SBH) | 0.0 | $13k | NEW | 950.00 | 13.57 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $13k | NEW | 44.00 | 283.82 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | NEW | 20.00 | 618.60 |
|
| Fluor Corporation (FLR) | 0.0 | $12k | NEW | 256.00 | 47.71 |
|
| Te Connectivity Ord Shs | 0.0 | $12k | NEW | 77.00 | 150.99 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $12k | NEW | 149.00 | 77.58 |
|
| Nutrien (NTR) | 0.0 | $12k | NEW | 240.00 | 48.06 |
|
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $11k | NEW | 500.00 | 22.25 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | NEW | 104.00 | 105.68 |
|
| Church & Dwight (CHD) | 0.0 | $11k | NEW | 103.00 | 104.72 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $11k | NEW | 12.00 | 886.50 |
|
| Roku Com Cl A (ROKU) | 0.0 | $11k | NEW | 142.00 | 74.65 |
|
| Deere & Company (DE) | 0.0 | $11k | NEW | 25.00 | 421.28 |
|
| Viatris (VTRS) | 0.0 | $11k | NEW | 902.00 | 11.61 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $10k | NEW | 125.00 | 83.00 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $10k | NEW | 126.00 | 82.30 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $10k | NEW | 242.00 | 41.77 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | NEW | 250.00 | 40.06 |
|
| Tg Therapeutics (TGTX) | 0.0 | $9.9k | NEW | 425.00 | 23.39 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $9.9k | NEW | 492.00 | 20.07 |
|
| Dominion Resources (D) | 0.0 | $9.8k | NEW | 169.00 | 57.77 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $9.6k | NEW | 145.00 | 66.37 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $9.5k | NEW | 1.1k | 8.96 |
|
| Booking Holdings (BKNG) | 0.0 | $8.4k | NEW | 2.00 | 4212.00 |
|
| International Business Machines (IBM) | 0.0 | $8.4k | NEW | 38.00 | 221.08 |
|
| Ge Aerospace Com New (GE) | 0.0 | $8.3k | NEW | 44.00 | 188.59 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.0 | $8.3k | NEW | 200.00 | 41.40 |
|
| Garrett Motion (GTX) | 0.0 | $8.3k | NEW | 1.0k | 8.18 |
|
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $8.1k | NEW | 990.00 | 8.22 |
|
| Xylem (XYL) | 0.0 | $8.1k | NEW | 60.00 | 135.03 |
|
| Marvell Technology (MRVL) | 0.0 | $8.1k | NEW | 112.00 | 72.12 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.0k | NEW | 215.00 | 37.20 |
|
| Progressive Corporation (PGR) | 0.0 | $7.9k | NEW | 31.00 | 253.77 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $7.7k | NEW | 765.00 | 10.06 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $7.7k | NEW | 500.00 | 15.38 |
|
| Eaton Corp SHS (ETN) | 0.0 | $7.6k | NEW | 23.00 | 331.43 |
|
| Manulife Finl Corp (MFC) | 0.0 | $7.4k | NEW | 250.00 | 29.55 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $7.3k | NEW | 54.00 | 134.91 |
|
| Eastman Chemical Company (EMN) | 0.0 | $6.9k | NEW | 62.00 | 111.95 |
|
| O'reilly Automotive (ORLY) | 0.0 | $6.9k | NEW | 6.00 | 1151.67 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.8k | NEW | 46.00 | 148.48 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $6.7k | NEW | 40.00 | 167.68 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.7k | NEW | 8.00 | 833.25 |
|
Past Filings by Claris Advisors, Llc / Mo /
SEC 13F filings are viewable for Claris Advisors, Llc / Mo / going back to 2021
- Claris Advisors, Llc / Mo / 2024 Q3 filed Oct. 31, 2024
- Claris Advisors, Llc / Mo / 2024 Q2 filed Aug. 2, 2024
- Claris Advisors, Llc / Mo / 2024 Q1 filed April 25, 2024
- Claris Advisors, Llc / Mo / 2023 Q4 filed Feb. 6, 2024
- Claris Advisors, Llc / Mo / 2023 Q3 filed Nov. 8, 2023
- Claris Advisors, Llc / Mo / 2023 Q2 filed Aug. 4, 2023
- Claris Advisors, Llc / Mo / 2023 Q1 filed May 5, 2023
- Claris Advisors, Llc / Mo / 2022 Q4 filed Feb. 10, 2023
- Claris Advisors, Llc / Mo / 2022 Q3 filed Nov. 1, 2022
- Claris Advisors, Llc / Mo / 2022 Q2 filed July 28, 2022
- Claris Advisors, Llc / Mo / 2022 Q1 filed April 21, 2022
- Claris Advisors, Llc / Mo / 2021 Q4 filed Jan. 28, 2022