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 56.19% of Clarity Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVSU, ESGU, EMNT, AVSD, MUB, IGRO, AAPL, EMXC, SUSL, MINO.
- Started 11 new stock positions in CLF, FDMO, TENB, GNRC, SUSL, IUSV, SNOW, CELH, PRNT, ROKU. MU.
- Reduced shares in these 10 stocks: ESGD, BNDX, EUSB, NULG, MSFT, , PABU, NUDV, DFAS, WWJD.
- Sold out of its positions in ADBE, D, ISRG, IDHQ, PABU, EUSB, SGOV, LEG, NUDV, TGT. REMX.
- Clarity Asset Management was a net seller of stock by $-5.2M.
- Clarity Asset Management has $141M in assets under management (AUM), dropping by -2.73%.
- Central Index Key (CIK): 0001756759
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Clarity Asset Management holds 196 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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American Centy Etf Tr Avantis Respon U (AVSU) | 15.7 | $22M | +9% | 358k | 61.75 |
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Vanguard World Esg Us Stk Etf (ESGV) | 11.5 | $16M | 168k | 96.62 |
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American Centy Etf Tr Avantis Responsi (AVSD) | 10.6 | $15M | 268k | 55.54 |
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 10.3 | $14M | 178k | 81.16 |
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Ishares Tr National Mun Etf (MUB) | 8.1 | $12M | 108k | 106.55 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 7.3 | $10M | +3% | 86k | 119.32 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 4.2 | $5.9M | -43% | 75k | 78.78 |
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Ishares Msci Emrg Chn (EMXC) | 3.9 | $5.4M | +2% | 92k | 59.20 |
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 3.8 | $5.4M | 143k | 37.79 |
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Pimco Etf Tr Muni Income Opp (MINO) | 3.4 | $4.8M | +2% | 105k | 45.44 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 3.2 | $4.6M | 44k | 104.55 |
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Pimco Etf Tr Enhancd Short (EMNT) | 2.6 | $3.7M | +8% | 38k | 98.69 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.4 | $3.3M | -42% | 68k | 48.67 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.4 | $2.0M | +2% | 39k | 50.75 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.5M | +8% | 16k | 92.54 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $1.3M | 11k | 118.78 |
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Ishares Tr Intl Div Grwth (IGRO) | 0.6 | $882k | +19% | 13k | 67.40 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $843k | +14% | 4.6k | 182.02 |
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Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $621k | +20% | 25k | 24.49 |
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Lennox International (LII) | 0.4 | $595k | 1.1k | 535.15 |
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Casey's General Stores (CASY) | 0.4 | $519k | 1.4k | 381.59 |
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Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.3 | $487k | +16% | 19k | 25.34 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $447k | 1.7k | 267.53 |
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Microsoft Corporation (MSFT) | 0.3 | $427k | -34% | 956.00 | 446.84 |
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Deere & Company (DE) | 0.2 | $351k | 940.00 | 373.66 |
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3M Company (MMM) | 0.2 | $300k | -13% | 2.9k | 102.21 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $283k | 2.2k | 128.44 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $274k | 2.4k | 113.47 |
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Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $257k | -20% | 8.2k | 31.13 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $239k | 587.00 | 406.80 |
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Apple (AAPL) | 0.2 | $231k | +148% | 1.1k | 210.60 |
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Johnson & Johnson (JNJ) | 0.1 | $207k | +2% | 1.4k | 146.12 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $196k | 2.3k | 86.63 |
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Chevron Corporation (CVX) | 0.1 | $177k | 1.1k | 156.44 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $176k | 2.0k | 90.18 |
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Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $162k | -3% | 3.5k | 46.54 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $160k | 292.00 | 548.13 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $153k | 2.5k | 60.30 |
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Wal-Mart Stores (WMT) | 0.1 | $152k | 2.2k | 67.72 |
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American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $142k | 2.3k | 62.25 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $132k | 264.00 | 500.78 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $131k | +110% | 716.00 | 182.27 |
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Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $131k | -10% | 2.3k | 57.57 |
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Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $125k | 2.2k | 57.04 |
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Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $125k | NEW | 1.3k | 97.42 |
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Intel Corporation (INTC) | 0.1 | $114k | 3.7k | 30.97 |
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Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) | 0.1 | $111k | +3080% | 4.8k | 23.32 |
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Parker-Hannifin Corporation (PH) | 0.1 | $110k | 218.00 | 505.65 |
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Lowe's Companies (LOW) | 0.1 | $102k | +5% | 464.00 | 220.31 |
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Principal Financial (PFG) | 0.1 | $96k | 1.2k | 78.44 |
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Garmin SHS (GRMN) | 0.1 | $95k | 582.00 | 162.83 |
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Dover Corporation (DOV) | 0.1 | $87k | 482.00 | 180.45 |
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Trip Com Group Ads (TCOM) | 0.1 | $86k | 1.8k | 47.00 |
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Emerson Electric (EMR) | 0.1 | $83k | +2% | 754.00 | 110.11 |
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Alliant Energy Corporation (LNT) | 0.1 | $83k | 1.6k | 50.91 |
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Nordson Corporation (NDSN) | 0.1 | $83k | +9% | 356.00 | 231.75 |
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Walt Disney Company (DIS) | 0.1 | $80k | 807.00 | 99.32 |
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Cincinnati Financial Corporation (CINF) | 0.1 | $80k | 675.00 | 118.09 |
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Coca-Cola Company (KO) | 0.1 | $80k | -2% | 1.3k | 63.67 |
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $80k | 2.0k | 39.34 |
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Lancaster Colony (LANC) | 0.1 | $75k | +6% | 399.00 | 188.74 |
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Wells Fargo & Company (WFC) | 0.1 | $75k | -7% | 1.3k | 59.39 |
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American States Water Company (AWR) | 0.1 | $75k | 1.0k | 72.60 |
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Colgate-Palmolive Company (CL) | 0.1 | $73k | -3% | 750.00 | 97.09 |
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Genuine Parts Company (GPC) | 0.1 | $72k | +4% | 523.00 | 138.28 |
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Ishares Tr Short Treas Bd (SHV) | 0.0 | $69k | 623.00 | 110.48 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $68k | 683.00 | 99.54 |
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Northwest Natural Holdin (NWN) | 0.0 | $61k | +3% | 1.7k | 36.11 |
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International Business Machines (IBM) | 0.0 | $61k | 351.00 | 173.15 |
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Heartland Financial USA (HTLF) | 0.0 | $61k | 1.4k | 44.45 |
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ABM Industries (ABM) | 0.0 | $60k | -4% | 1.2k | 50.58 |
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Amazon (AMZN) | 0.0 | $58k | 300.00 | 193.25 |
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Tootsie Roll Industries (TR) | 0.0 | $57k | +9% | 1.9k | 30.57 |
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General Electric Com New (GE) | 0.0 | $54k | 337.00 | 158.97 |
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Hormel Foods Corporation (HRL) | 0.0 | $53k | +9% | 1.7k | 30.49 |
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Stepan Company (SCL) | 0.0 | $53k | +4% | 625.00 | 83.95 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $50k | 996.00 | 50.39 |
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Stanley Black & Decker (SWK) | 0.0 | $48k | +10% | 599.00 | 79.86 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $47k | 394.00 | 118.60 |
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Msa Safety Inc equity (MSA) | 0.0 | $45k | +9% | 239.00 | 187.58 |
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Gorman-Rupp Company (GRC) | 0.0 | $43k | 1.2k | 36.71 |
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Pepsi (PEP) | 0.0 | $43k | 258.00 | 164.72 |
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S&p Global (SPGI) | 0.0 | $43k | 95.00 | 447.07 |
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W.W. Grainger (GWW) | 0.0 | $42k | +11% | 47.00 | 899.19 |
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Commerce Bancshares (CBSH) | 0.0 | $42k | -4% | 756.00 | 55.75 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $42k | -5% | 305.00 | 138.05 |
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Archer Daniels Midland Company (ADM) | 0.0 | $42k | -5% | 695.00 | 60.44 |
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United Bankshares (UBSI) | 0.0 | $42k | +20% | 1.3k | 32.44 |
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Abbott Laboratories (ABT) | 0.0 | $42k | +18% | 403.00 | 103.87 |
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Abbvie (ABBV) | 0.0 | $42k | +7% | 244.00 | 171.25 |
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Black Hills Corporation (BKH) | 0.0 | $42k | 767.00 | 54.36 |
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California Water Service (CWT) | 0.0 | $42k | -2% | 856.00 | 48.51 |
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SJW (SJW) | 0.0 | $41k | +8% | 758.00 | 54.25 |
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Middlesex Water Company (MSEX) | 0.0 | $41k | 786.00 | 52.26 |
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Tennant Company (TNC) | 0.0 | $41k | +11% | 417.00 | 98.48 |
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SYSCO Corporation (SYY) | 0.0 | $41k | +11% | 571.00 | 71.37 |
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Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $41k | 403.00 | 101.06 |
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Nucor Corporation (NUE) | 0.0 | $41k | +17% | 256.00 | 158.20 |
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RPM International (RPM) | 0.0 | $41k | +17% | 376.00 | 107.64 |
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Becton, Dickinson and (BDX) | 0.0 | $41k | +2% | 173.00 | 233.88 |
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Illinois Tool Works (ITW) | 0.0 | $41k | +8% | 171.00 | 236.61 |
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National Fuel Gas (NFG) | 0.0 | $40k | -6% | 746.00 | 54.17 |
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Consolidated Edison (ED) | 0.0 | $40k | +6% | 452.00 | 89.36 |
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H.B. Fuller Company (FUL) | 0.0 | $40k | +2% | 522.00 | 76.91 |
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Fortis (FTS) | 0.0 | $40k | +7% | 1.0k | 38.84 |
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PPG Industries (PPG) | 0.0 | $40k | +11% | 317.00 | 126.06 |
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Telephone Data Sys Com New (TDS) | 0.0 | $39k | -23% | 1.9k | 20.73 |
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Novo Nordisk A S Adr (NVO) | 0.0 | $39k | 275.00 | 142.96 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $39k | -3% | 639.00 | 61.04 |
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Exxon Mobil Corporation (XOM) | 0.0 | $39k | 336.00 | 115.17 |
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Ames National Corporation (ATLO) | 0.0 | $38k | 1.8k | 20.49 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $35k | NEW | 402.00 | 88.12 |
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Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $34k | +33% | 556.00 | 61.33 |
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Manulife Finl Corp (MFC) | 0.0 | $34k | 1.3k | 26.63 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $31k | 913.00 | 33.95 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $30k | 776.00 | 37.97 |
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Independent Bk Corp Mich Com New (IBCP) | 0.0 | $29k | 1.1k | 27.00 |
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Ishares Tr Esg Aware Msci (ESML) | 0.0 | $28k | 721.00 | 38.48 |
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Ishares Tr Core Msci Total (IXUS) | 0.0 | $26k | 384.00 | 67.58 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 122.00 | 202.94 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $23k | 1.4k | 16.22 |
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General Dynamics Corporation (GD) | 0.0 | $23k | 80.00 | 290.14 |
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Home Depot (HD) | 0.0 | $23k | 65.00 | 345.83 |
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Us Bancorp Del Com New (USB) | 0.0 | $22k | 550.00 | 39.69 |
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Toyota Motor Corp Ads (TM) | 0.0 | $21k | 100.00 | 205.76 |
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $20k | 401.00 | 49.86 |
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Ishares Esg Awr Msci Em (ESGE) | 0.0 | $19k | 559.00 | 33.51 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $19k | 175.00 | 106.69 |
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Cousins Pptys Com New (CUZ) | 0.0 | $18k | 796.00 | 23.15 |
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Bank of America Corporation (BAC) | 0.0 | $18k | 459.00 | 39.77 |
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West Bancorporation Cap Stk (WTBA) | 0.0 | $18k | +100% | 1.0k | 17.90 |
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Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $17k | 379.00 | 43.91 |
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NVIDIA Corporation (NVDA) | 0.0 | $16k | +6500% | 132.00 | 123.22 |
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Meta Platforms Cl A (META) | 0.0 | $16k | 32.00 | 505.22 |
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Vanguard World Fds Utilities Etf (VPU) | 0.0 | $16k | 105.00 | 147.62 |
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Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $15k | NEW | 242.00 | 63.82 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $15k | -84% | 248.00 | 59.99 |
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Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $14k | -18% | 436.00 | 33.02 |
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Ishares Tr Core High Dv Etf (HDV) | 0.0 | $14k | 128.00 | 108.70 |
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Prudential Financial (PRU) | 0.0 | $14k | 118.00 | 117.61 |
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ConocoPhillips (COP) | 0.0 | $13k | 115.00 | 114.38 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $13k | 106.00 | 121.06 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $12k | 55.00 | 216.69 |
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American Water Works (AWK) | 0.0 | $11k | 88.00 | 128.68 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $11k | +74% | 235.00 | 45.02 |
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Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $10k | -17% | 420.00 | 24.63 |
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Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $10k | +3% | 497.00 | 20.32 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $9.8k | 101.00 | 96.70 |
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Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $9.4k | 201.00 | 46.66 |
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Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.0 | $7.7k | 301.00 | 25.57 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $7.4k | 41.00 | 180.46 |
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Cisco Systems (CSCO) | 0.0 | $7.3k | 154.00 | 47.65 |
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Lululemon Athletica (LULU) | 0.0 | $7.2k | 24.00 | 298.71 |
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Tenable Hldgs (TENB) | 0.0 | $7.0k | NEW | 160.00 | 43.58 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $5.3k | 5.00 | 1051.00 |
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Merck & Co (MRK) | 0.0 | $4.7k | 38.00 | 123.79 |
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Whirlpool Corporation (WHR) | 0.0 | $4.3k | 42.00 | 103.17 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $4.2k | 38.00 | 111.18 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.2k | 72.00 | 58.39 |
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ICU Medical, Incorporated (ICUI) | 0.0 | $4.0k | 34.00 | 118.76 |
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Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $4.0k | 72.00 | 55.43 |
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Sarepta Therapeutics (SRPT) | 0.0 | $4.0k | 25.00 | 158.00 |
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Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $3.9k | -37% | 79.00 | 49.34 |
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First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $3.9k | 239.00 | 16.23 |
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Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $3.7k | NEW | 189.00 | 19.62 |
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Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 0.0 | $3.5k | -95% | 118.00 | 29.45 |
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ON Semiconductor (ON) | 0.0 | $3.4k | -20% | 50.00 | 68.56 |
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Peloton Interactive Cl A Com (PTON) | 0.0 | $3.4k | 1.0k | 3.38 |
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MetLife (MET) | 0.0 | $3.1k | 44.00 | 70.25 |
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Medtronic SHS (MDT) | 0.0 | $3.0k | 38.00 | 79.42 |
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Willamette Valley Vineyards (WVVI) | 0.0 | $2.8k | 700.00 | 3.93 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $2.4k | +2% | 45.00 | 53.16 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.3k | 14.00 | 161.50 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.2k | 30.00 | 72.90 |
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Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $2.1k | +2% | 43.00 | 49.19 |
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Fs Kkr Capital Corp (FSK) | 0.0 | $2.1k | +3% | 106.00 | 19.64 |
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Mp Materials Corp Com Cl A (MP) | 0.0 | $1.9k | -33% | 150.00 | 12.73 |
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Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $1.9k | 61.00 | 30.51 |
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Celsius Hldgs Com New (CELH) | 0.0 | $1.4k | NEW | 25.00 | 57.08 |
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Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.4k | 52.00 | 26.31 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $1.3k | +3% | 27.00 | 49.78 |
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Micron Technology (MU) | 0.0 | $1.3k | NEW | 10.00 | 131.50 |
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At&t (T) | 0.0 | $1.2k | 60.00 | 19.22 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.0k | 20.00 | 51.25 |
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Akero Therapeutics (AKRO) | 0.0 | $985.000800 | 42.00 | 23.45 |
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Piper Jaffray Companies (PIPR) | 0.0 | $895.000000 | 4.00 | 223.75 |
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Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.0 | $889.000800 | -97% | 24.00 | 37.04 |
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General Motors Company (GM) | 0.0 | $790.000200 | 17.00 | 46.47 |
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Cleveland-cliffs (CLF) | 0.0 | $770.000000 | NEW | 50.00 | 15.40 |
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CVS Caremark Corporation (CVS) | 0.0 | $692.000400 | 12.00 | 57.67 |
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Snowflake Cl A (SNOW) | 0.0 | $675.000000 | NEW | 5.00 | 135.00 |
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Realty Income (O) | 0.0 | $667.000100 | +8% | 13.00 | 51.31 |
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Generac Holdings (GNRC) | 0.0 | $661.000000 | NEW | 5.00 | 132.20 |
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Brighthouse Finl (BHF) | 0.0 | $606.999400 | 14.00 | 43.36 |
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Roku Com Cl A (ROKU) | 0.0 | $599.000000 | NEW | 10.00 | 59.90 |
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Paypal Holdings (PYPL) | 0.0 | $566.000000 | 10.00 | 56.60 |
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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 Q2 filed Aug. 15, 2024
- Clarity Asset Management 2024 Q1 filed May 15, 2024
- Clarity Asset Management 2023 Q4 filed Feb. 16, 2024