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Clarity Asset Management

Latest statistics and disclosures from Clarity Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001756759

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Positions held by Clarity Asset Management consolidated in one spreadsheet with up to 7 years of data

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

Past Filings by Clarity Asset Management

SEC 13F filings are viewable for Clarity Asset Management going back to 2023

Clarity Asset Management 2023 Q4 filed Feb. 16, 2024

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