Clarity Asset Management
Latest statistics and disclosures from Clarity Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVSU, ESGV, AVSD, NULG, MUB, and represent 52.46% of Clarity Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ESGV (+$16M), NULG (+$14M), MINO, MUB, AVSU, IVW, EUSB, BNDX, SUB, EMNT.
- Started 10 new stock positions in NULG, IDHQ, TDS, MINO, MGV, ON, NVO, ADBE, MP, ED.
- Reduced shares in these 10 stocks: ESGU (-$16M), DFAS (-$8.0M), NULV (-$6.3M), IVE, SUSB, FSMD, GOOGL, DVY, IVV, SUSA.
- Sold out of its positions in JUST, Invesco Exch Traded Fd Tr Ii, IYR, MFG, NKE, RIOT, ROKU, SOFI, TSLA, VNQI.
- Clarity Asset Management was a net buyer of stock by $11M.
- Clarity Asset Management has $145M in assets under management (AUM), dropping by 14.47%.
- Central Index Key (CIK): 0001756759
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Portfolio Holdings for Clarity Asset Management
Clarity Asset Management holds 196 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
American Centy Etf Tr Avantis Respon U (AVSU) | 13.9 | $20M | +22% | 329k | 61.43 |
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Vanguard World Esg Us Stk Etf (ESGV) | 10.8 | $16M | +106969% | 167k | 93.19 |
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American Centy Etf Tr Avantis Responsi (AVSD) | 10.4 | $15M | 264k | 56.93 |
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 9.5 | $14M | NEW | 181k | 76.28 |
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Ishares Tr National Mun Etf (MUB) | 7.8 | $11M | +49% | 106k | 107.60 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 7.3 | $11M | 133k | 79.91 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 6.6 | $9.6M | -62% | 83k | 114.96 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.1 | $5.9M | +5% | 120k | 49.19 |
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 3.8 | $5.5M | -53% | 141k | 38.86 |
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Ishares Msci Emrg Chn (EMXC) | 3.6 | $5.1M | 89k | 57.57 |
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Pimco Etf Tr Muni Income Opp (MINO) | 3.2 | $4.7M | NEW | 103k | 45.63 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 3.1 | $4.5M | +5% | 43k | 104.73 |
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Pimco Etf Tr Enhancd Short (EMNT) | 2.3 | $3.4M | +5% | 35k | 98.61 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.3 | $1.9M | +8% | 38k | 50.74 |
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Ishares Tr Esg Adv Ttl Usd (EUSB) | 1.0 | $1.4M | +47% | 33k | 42.83 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.2M | +103% | 15k | 84.44 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $1.2M | 11k | 115.30 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $755k | -57% | 4.0k | 186.81 |
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Ishares Tr Intl Div Grwth (IGRO) | 0.5 | $738k | 11k | 67.36 |
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Microsoft Corporation (MSFT) | 0.4 | $616k | +29% | 1.5k | 420.75 |
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Lennox International (LII) | 0.4 | $542k | 1.1k | 488.64 |
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Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $517k | -46% | 21k | 24.48 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $435k | 1.7k | 259.92 |
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Casey's General Stores (CASY) | 0.3 | $433k | 1.4k | 318.54 |
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Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.3 | $430k | -4% | 17k | 26.09 |
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Deere & Company (DE) | 0.3 | $385k | 938.00 | 410.64 |
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3M Company (MMM) | 0.2 | $360k | +3% | 3.4k | 106.06 |
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Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $321k | -2% | 10k | 31.07 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $288k | 2.2k | 130.74 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $284k | 2.4k | 118.30 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $246k | 584.00 | 420.52 |
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Johnson & Johnson (JNJ) | 0.2 | $219k | 1.4k | 158.18 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $204k | -5% | 2.3k | 89.92 |
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Chevron Corporation (CVX) | 0.1 | $178k | 1.1k | 157.72 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $177k | +20% | 2.0k | 89.52 |
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Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $168k | 3.6k | 46.89 |
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Intel Corporation (INTC) | 0.1 | $163k | 3.7k | 44.17 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $153k | 2.5k | 60.30 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $153k | -16% | 292.00 | 525.06 |
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American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $148k | -10% | 2.3k | 63.73 |
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Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $144k | 2.5k | 57.05 |
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Wal-Mart Stores (WMT) | 0.1 | $137k | +185% | 2.3k | 60.17 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $130k | 326.00 | 399.09 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $127k | +120% | 264.00 | 481.32 |
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Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $123k | 2.2k | 56.19 |
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Parker-Hannifin Corporation (PH) | 0.1 | $120k | -6% | 215.00 | 556.44 |
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Lowe's Companies (LOW) | 0.1 | $112k | -2% | 441.00 | 254.50 |
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Principal Financial (PFG) | 0.1 | $105k | 1.2k | 86.31 |
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Walt Disney Company (DIS) | 0.1 | $99k | 807.00 | 122.40 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $98k | -98% | 1.6k | 62.34 |
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Ishares Tr Paris Algnd Clim (PABU) | 0.1 | $90k | 1.6k | 56.90 |
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Nordson Corporation (NDSN) | 0.1 | $89k | 326.00 | 274.33 |
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Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.1 | $88k | 3.2k | 27.33 |
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Dover Corporation (DOV) | 0.1 | $86k | -5% | 488.00 | 177.06 |
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Garmin SHS (GRMN) | 0.1 | $86k | 579.00 | 148.81 |
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $84k | -8% | 2.0k | 41.59 |
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Emerson Electric (EMR) | 0.1 | $84k | -7% | 737.00 | 113.42 |
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Cincinnati Financial Corporation (CINF) | 0.1 | $82k | -7% | 663.00 | 124.26 |
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Alliant Energy Corporation (LNT) | 0.1 | $81k | 1.6k | 50.41 |
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Trip Com Group Ads (TCOM) | 0.1 | $80k | 1.8k | 43.89 |
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Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 0.1 | $80k | 2.7k | 30.03 |
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Coca-Cola Company (KO) | 0.1 | $79k | 1.3k | 61.18 |
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Wells Fargo & Company (WFC) | 0.1 | $79k | 1.4k | 57.96 |
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Genuine Parts Company (GPC) | 0.1 | $78k | -4% | 502.00 | 155.07 |
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Lancaster Colony (LANC) | 0.1 | $78k | -10% | 375.00 | 207.51 |
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Apple (AAPL) | 0.1 | $76k | 441.00 | 171.41 |
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American States Water Company (AWR) | 0.1 | $73k | +7% | 1.0k | 72.27 |
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Colgate-Palmolive Company (CL) | 0.0 | $70k | -6% | 774.00 | 90.09 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $68k | 676.00 | 100.66 |
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Ishares Tr Short Treas Bd (SHV) | 0.0 | $68k | 615.00 | 110.52 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $67k | 674.00 | 99.44 |
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International Business Machines (IBM) | 0.0 | $67k | +17% | 348.00 | 190.95 |
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Target Corporation (TGT) | 0.0 | $61k | -13% | 347.00 | 177.01 |
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Northwest Natural Holdin (NWN) | 0.0 | $61k | 1.6k | 37.23 |
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General Electric Com New (GE) | 0.0 | $59k | 337.00 | 175.53 |
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ABM Industries (ABM) | 0.0 | $56k | +3% | 1.3k | 44.62 |
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Hormel Foods Corporation (HRL) | 0.0 | $55k | -5% | 1.6k | 34.88 |
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Tootsie Roll Industries (TR) | 0.0 | $55k | +2% | 1.7k | 32.02 |
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Amazon (AMZN) | 0.0 | $54k | 300.00 | 180.38 |
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Stepan Company (SCL) | 0.0 | $54k | +2% | 600.00 | 90.08 |
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Stanley Black & Decker (SWK) | 0.0 | $53k | +2% | 542.00 | 97.86 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $51k | -74% | 340.00 | 150.93 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $50k | +46% | 987.00 | 50.76 |
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Heartland Financial USA (HTLF) | 0.0 | $48k | 1.4k | 35.14 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $48k | NEW | 398.00 | 119.62 |
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Archer Daniels Midland Company (ADM) | 0.0 | $46k | +30% | 736.00 | 62.82 |
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Pepsi (PEP) | 0.0 | $46k | 263.00 | 174.81 |
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Tennant Company (TNC) | 0.0 | $46k | -17% | 374.00 | 121.67 |
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Gorman-Rupp Company (GRC) | 0.0 | $45k | -3% | 1.1k | 39.56 |
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Nucor Corporation (NUE) | 0.0 | $43k | -6% | 218.00 | 198.35 |
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National Fuel Gas (NFG) | 0.0 | $43k | 798.00 | 53.74 |
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W.W. Grainger (GWW) | 0.0 | $43k | -16% | 42.00 | 1011.07 |
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Msa Safety Inc equity (MSA) | 0.0 | $42k | -11% | 219.00 | 193.78 |
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Illinois Tool Works (ITW) | 0.0 | $42k | 158.00 | 268.17 |
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Commerce Bancshares (CBSH) | 0.0 | $42k | -2% | 791.00 | 53.18 |
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Black Hills Corporation (BKH) | 0.0 | $42k | 769.00 | 54.60 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $42k | -4% | 324.00 | 129.53 |
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Becton, Dickinson and (BDX) | 0.0 | $42k | 168.00 | 247.12 |
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SYSCO Corporation (SYY) | 0.0 | $41k | -9% | 511.00 | 81.11 |
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Abbvie (ABBV) | 0.0 | $41k | -16% | 227.00 | 182.44 |
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PPG Industries (PPG) | 0.0 | $41k | +2% | 285.00 | 144.89 |
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Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $41k | 401.00 | 102.11 |
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Middlesex Water Company (MSEX) | 0.0 | $41k | +33% | 777.00 | 52.52 |
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H.B. Fuller Company (FUL) | 0.0 | $41k | 511.00 | 79.78 |
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California Water Service (CWT) | 0.0 | $41k | +13% | 875.00 | 46.47 |
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Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.0 | $40k | -90% | 1.0k | 38.86 |
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S&p Global (SPGI) | 0.0 | $40k | 94.00 | 425.59 |
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Telephone Data Sys Com New (TDS) | 0.0 | $40k | NEW | 2.5k | 16.02 |
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SJW (SJW) | 0.0 | $40k | +15% | 701.00 | 56.62 |
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Exxon Mobil Corporation (XOM) | 0.0 | $39k | 336.00 | 116.16 |
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Abbott Laboratories (ABT) | 0.0 | $39k | -11% | 339.00 | 113.68 |
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Consolidated Edison (ED) | 0.0 | $39k | NEW | 424.00 | 90.81 |
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United Bankshares (UBSI) | 0.0 | $38k | +3% | 1.1k | 35.79 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $38k | 661.00 | 57.92 |
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RPM International (RPM) | 0.0 | $38k | -7% | 321.00 | 119.13 |
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Fortis (FTS) | 0.0 | $38k | 955.00 | 39.50 |
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Leggett & Platt (LEG) | 0.0 | $38k | +25% | 2.0k | 19.15 |
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Ames National Corporation (ATLO) | 0.0 | $37k | 1.8k | 20.18 |
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Novo Nordisk A S Adr (NVO) | 0.0 | $35k | NEW | 274.00 | 128.40 |
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Manulife Finl Corp (MFC) | 0.0 | $32k | 1.3k | 24.99 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $30k | 773.00 | 38.46 |
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Ishares Tr Esg Aware Msci (ESML) | 0.0 | $29k | 719.00 | 40.27 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $29k | -47% | 913.00 | 31.64 |
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Independent Bk Corp Mich Com New (IBCP) | 0.0 | $27k | 1.1k | 25.35 |
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Ishares Tr Core Msci Total (IXUS) | 0.0 | $26k | 379.00 | 67.84 |
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Home Depot (HD) | 0.0 | $25k | 65.00 | 385.17 |
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Toyota Motor Corp Ads (TM) | 0.0 | $25k | 99.00 | 252.33 |
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Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $25k | 417.00 | 59.01 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 122.00 | 200.90 |
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Us Bancorp Del Com New (USB) | 0.0 | $24k | 543.00 | 44.74 |
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General Dynamics Corporation (GD) | 0.0 | $23k | 80.00 | 282.49 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $22k | +2% | 1.4k | 15.73 |
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $20k | +8% | 398.00 | 49.87 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $19k | -38% | 174.00 | 110.79 |
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Cousins Pptys Com New (CUZ) | 0.0 | $19k | 785.00 | 24.04 |
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Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $18k | -51% | 537.00 | 34.20 |
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Ishares Esg Awr Msci Em (ESGE) | 0.0 | $18k | -55% | 550.00 | 32.20 |
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Bank of America Corporation (BAC) | 0.0 | $17k | 459.00 | 37.92 |
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Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $16k | 376.00 | 42.38 |
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Meta Platforms Cl A (META) | 0.0 | $16k | 32.00 | 486.06 |
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Vanguard World Fds Utilities Etf (VPU) | 0.0 | $15k | 105.00 | 142.30 |
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ConocoPhillips (COP) | 0.0 | $15k | 115.00 | 127.28 |
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Ishares Tr Core High Dv Etf (HDV) | 0.0 | $14k | 128.00 | 109.90 |
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Prudential Financial (PRU) | 0.0 | $14k | 117.00 | 117.51 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $13k | -81% | 105.00 | 123.53 |
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Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $13k | -50% | 512.00 | 25.07 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $11k | 55.00 | 207.33 |
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American Water Works (AWK) | 0.0 | $11k | 87.00 | 122.43 |
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Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $10k | 480.00 | 20.90 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $9.8k | 100.00 | 97.80 |
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Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $9.4k | -46% | 199.00 | 47.12 |
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Lululemon Athletica (LULU) | 0.0 | $9.4k | 24.00 | 390.67 |
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West Bancorporation Cap Stk (WTBA) | 0.0 | $8.9k | 500.00 | 17.83 |
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Cisco Systems (CSCO) | 0.0 | $7.6k | 153.00 | 49.97 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $7.6k | NEW | 15.00 | 504.60 |
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Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.0 | $7.5k | 303.00 | 24.77 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $7.4k | -44% | 41.00 | 180.51 |
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Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.0 | $6.6k | NEW | 216.00 | 30.68 |
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Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $6.2k | 126.00 | 49.10 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $6.1k | -55% | 135.00 | 45.27 |
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Merck & Co (MRK) | 0.0 | $5.0k | 38.00 | 131.95 |
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Whirlpool Corporation (WHR) | 0.0 | $5.0k | -72% | 42.00 | 118.50 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $4.8k | 5.00 | 962.40 |
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ON Semiconductor (ON) | 0.0 | $4.6k | NEW | 63.00 | 73.56 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.4k | +33% | 72.00 | 60.46 |
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Peloton Interactive Cl A Com (PTON) | 0.0 | $4.3k | 999.00 | 4.29 |
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Dominion Resources (D) | 0.0 | $4.2k | 85.00 | 49.26 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $4.1k | -87% | 38.00 | 107.79 |
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First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $3.7k | 239.00 | 15.44 |
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Willamette Valley Vineyards (WVVI) | 0.0 | $3.7k | 700.00 | 5.24 |
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ICU Medical, Incorporated (ICUI) | 0.0 | $3.6k | 34.00 | 107.32 |
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Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) | 0.0 | $3.5k | 150.00 | 23.50 |
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Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $3.4k | -66% | 72.00 | 46.58 |
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Medtronic SHS (MDT) | 0.0 | $3.3k | 38.00 | 87.18 |
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MetLife (MET) | 0.0 | $3.2k | +2% | 44.00 | 73.61 |
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Sarepta Therapeutics (SRPT) | 0.0 | $3.2k | 25.00 | 129.48 |
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Mp Materials Corp Com Cl A (MP) | 0.0 | $3.2k | NEW | 225.00 | 14.30 |
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Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $2.9k | 56.00 | 51.57 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.3k | 14.00 | 163.93 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $2.3k | -71% | 44.00 | 52.09 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.2k | -91% | 30.00 | 73.77 |
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Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $2.1k | 42.00 | 51.14 |
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NVIDIA Corporation (NVDA) | 0.0 | $2.0k | -33% | 2.00 | 978.00 |
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Fs Kkr Capital Corp (FSK) | 0.0 | $1.9k | +4% | 102.00 | 18.98 |
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Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $1.8k | 60.00 | 29.68 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $1.3k | 26.00 | 51.00 |
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Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.1k | 52.00 | 21.77 |
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Akero Therapeutics (AKRO) | 0.0 | $1.1k | 42.00 | 25.26 |
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At&t (T) | 0.0 | $1.0k | 59.00 | 17.71 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.0k | 20.00 | 51.60 |
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CVS Caremark Corporation (CVS) | 0.0 | $924.999600 | +9% | 12.00 | 77.08 |
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General Motors Company (GM) | 0.0 | $770.999300 | 17.00 | 45.35 |
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Piper Jaffray Companies (PIPR) | 0.0 | $769.000000 | 4.00 | 192.25 |
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Brighthouse Finl (BHF) | 0.0 | $721.999600 | 14.00 | 51.57 |
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Realty Income (O) | 0.0 | $674.000400 | 12.00 | 56.17 |
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Paypal Holdings (PYPL) | 0.0 | $653.000000 | 10.00 | 65.30 |
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Past Filings by Clarity Asset Management
SEC 13F filings are viewable for Clarity Asset Management going back to 2023
- Clarity Asset Management 2024 Q1 filed May 15, 2024
- Clarity Asset Management 2023 Q4 filed Feb. 16, 2024