Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of Dec. 31, 2024

Portfolio Holdings for Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.5 $71M 2.0M 34.59
Ea Series Trust Ea Bridgeway Omn (BSVO) 14.2 $38M 1.7M 21.65
Dimensional Etf Trust World Ex Us Core (DFAX) 7.0 $19M 751k 24.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.0 $16M 393k 40.92
Dimensional Etf Trust Us Equity Market (DFUS) 5.4 $15M 227k 63.75
Dimensional Etf Trust Internatnal Val (DFIV) 4.7 $12M 349k 35.48
Dimensional Etf Trust Us High Profitab (DUHP) 4.0 $11M 318k 33.79
Dimensional Etf Trust Intl Small Cap V (DISV) 2.6 $7.0M 262k 26.57
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $6.9M 53k 128.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $6.8M 105k 65.08
Dimensional Etf Trust Intl High Profit (DIHP) 2.5 $6.6M 260k 25.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $5.1M 196k 26.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $4.5M 81k 55.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $4.0M 100k 40.49
Apple (AAPL) 1.2 $3.1M 13k 250.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.3M 80k 29.20
Microsoft Corporation (MSFT) 0.9 $2.3M 5.4k 421.51
Us Bancorp Del Com New (USB) 0.8 $2.3M 47k 47.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.2M 38k 58.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $2.2M 33k 65.08
Amazon (AMZN) 0.8 $2.1M 9.8k 219.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $2.0M 80k 25.37
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.9M 41k 46.88
Ishares Tr Core Msci Intl (IDEV) 0.7 $1.9M 29k 64.47
Meta Platforms Cl A (META) 0.5 $1.2M 2.1k 585.39
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.1M 43k 25.54
Caterpillar (CAT) 0.4 $1.1M 2.9k 362.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $996k 3.4k 289.73
NVIDIA Corporation (NVDA) 0.3 $835k 6.2k 134.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $831k 8.6k 96.53
UnitedHealth (UNH) 0.3 $800k 1.6k 505.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $779k 4.1k 189.30
Paccar (PCAR) 0.3 $750k 7.2k 104.02
Emerson Electric (EMR) 0.3 $737k 5.9k 123.93
Exxon Mobil Corporation (XOM) 0.3 $687k 6.4k 107.58
American Express Company (AXP) 0.2 $658k 2.2k 296.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $625k 4.9k 127.59
JPMorgan Chase & Co. (JPM) 0.2 $585k 2.4k 239.69
Wal-Mart Stores (WMT) 0.2 $584k 6.5k 90.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $497k 10k 47.77
Lowe's Companies (LOW) 0.2 $494k 2.0k 246.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $431k 8.9k 48.42
Eli Lilly & Co. (LLY) 0.2 $422k 546.00 772.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $407k 898.00 453.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $399k 7.6k 52.47
Boeing Company (BA) 0.1 $365k 2.1k 177.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $358k 4.6k 78.02
Enterprise Products Partners (EPD) 0.1 $345k 11k 31.36
Chevron Corporation (CVX) 0.1 $334k 2.3k 144.84
Te Connectivity Ord Shs (TEL) 0.1 $318k 2.2k 142.97
Enterprise Financial Services (EFSC) 0.1 $317k 5.6k 56.40
Pepsi (PEP) 0.1 $311k 2.0k 152.06
Becton, Dickinson and (BDX) 0.1 $306k 1.3k 226.87
Automatic Data Processing (ADP) 0.1 $305k 1.0k 292.73
Cisco Systems (CSCO) 0.1 $301k 5.1k 59.20
Johnson & Johnson (JNJ) 0.1 $299k 2.1k 144.62
Bank of America Corporation (BAC) 0.1 $294k 6.7k 43.95
Pfizer (PFE) 0.1 $292k 11k 26.53
Merck & Co (MRK) 0.1 $268k 2.7k 99.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $266k 12k 22.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $261k 1.3k 198.18
Blue Owl Capital Com Cl A (OWL) 0.1 $256k 11k 23.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $254k 9.8k 25.84
Honeywell International (HON) 0.1 $242k 1.1k 225.89
Unilever Spon Adr New (UL) 0.1 $229k 4.0k 56.70
Coca-Cola Company (KO) 0.1 $228k 3.7k 62.27
Cigna Corp (CI) 0.1 $227k 823.00 276.14
Hp (HPQ) 0.1 $226k 6.9k 32.63
The Trade Desk Com Cl A (TTD) 0.1 $223k 1.9k 117.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $220k 3.2k 68.94
Stanley Black & Decker (SWK) 0.1 $205k 2.6k 80.28