Claris Financial

Claris Financial as of June 30, 2025

Portfolio Holdings for Claris Financial

Claris Financial holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 5.9 $7.9M 176k 44.70
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 5.4 $7.1M 30k 240.32
Vanguard Growth Etf Uit Exchange Traded (VUG) 4.7 $6.2M 14k 438.40
Nvidia Corp Common Stock (NVDA) 4.0 $5.3M 34k 157.99
Microsoft Corp Common Stock (MSFT) 3.8 $5.0M 10k 497.39
Apple Common Stock (AAPL) 3.6 $4.7M 23k 205.17
First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 2.7 $3.6M 40k 90.89
Vanguard Value Etf Uit Exchange Traded (VTV) 2.5 $3.3M 19k 176.74
Invesco Short Term Treasury Etf Uit Exchange Traded (TBLL) 2.4 $3.2M 31k 105.54
First Trst Enhncd Shrt Mrty Etf Iv Uit Exchange Traded (FTSM) 2.2 $3.0M 50k 59.87
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 1.9 $2.5M 40k 62.74
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 1.7 $2.3M 3.7k 617.85
Us Treasury 3 Month Billetf Uit Exchange Traded (TBIL) 1.7 $2.3M 45k 49.99
Ibm Corp Common Stock (IBM) 1.6 $2.1M 7.2k 294.77
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $2.1M 7.3k 289.90
Frst Trt Low Dtn Opnts Etf Iv Uit Exchange Traded (LMBS) 1.5 $2.0M 41k 49.26
Amazon.com Common Stock (AMZN) 1.5 $1.9M 8.9k 219.39
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 1.2 $1.6M 29k 57.01
Ubs Ag Etracs Sil Cvr Cal Etn Uit Exchange Traded (SLVO) 1.2 $1.6M 20k 80.08
Ishares 20 Plus Year Treasury Bond B Etf Uit Exchange Traded (TLTW) 1.1 $1.5M 64k 23.18
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 1.1 $1.5M 2.6k 568.00
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 1.0 $1.3M 10k 133.31
Visa Inc Class A Common Stock (V) 0.9 $1.2M 3.4k 355.01
Fidelity Msci Infor Techindx Etf Uit Exchange Traded (FTEC) 0.9 $1.2M 6.0k 197.22
First Trust Smith Opprtnistic Fi Etf Uit Exchange Traded (FIXD) 0.9 $1.2M 27k 43.89
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.9 $1.1M 12k 95.32
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.9 $1.1M 5.5k 204.66
Alphabet Inc Class A Common Stock (GOOGL) 0.8 $1.1M 6.2k 176.23
The Coca-cola Common Stock (KO) 0.8 $1.1M 16k 70.75
Berkshire Hathaway Class B Common Stock (BRK.B) 0.8 $1.1M 2.2k 485.77
Invsc S P 500 Momentum Etf Uit Exchange Traded (SPMO) 0.8 $1.1M 9.4k 112.47
Tesla Common Stock (TSLA) 0.8 $1.0M 3.3k 317.66
Abbvie Common Stock (ABBV) 0.8 $1.0M 5.5k 185.62
Costco Whsl Corp Common Stock (COST) 0.8 $1.0M 1.0k 990.16
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.7 $992k 7.5k 132.81
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.7 $980k 7.7k 127.31
Procter & Gamble Common Stock (PG) 0.7 $968k 6.1k 159.32
Johnson & Johnson Common Stock (JNJ) 0.7 $958k 6.3k 152.76
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.7 $934k 3.9k 236.96
Eldridge Bbb B Clo Etf Uit Exchange Traded (CLOZ) 0.7 $922k 35k 26.74
Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.7 $912k 19k 48.86
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL) 0.7 $882k 28k 31.54
J P Morgan Nasdaq Eqt Prm Inc Etf Uit Exchange Traded (JEPQ) 0.7 $877k 16k 54.40
Home Depot Common Stock (HD) 0.7 $873k 2.4k 366.69
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES) 0.6 $833k 16k 50.96
Invsc S P 500 Equal Wghtenrgy Etf Uit Exchange Traded (RSPG) 0.6 $813k 11k 74.48
Simplify Volatility Premium Etf Uit Exchange Traded (SVOL) 0.6 $809k 44k 18.39
Exxon Mobil Corp Common Stock (XOM) 0.6 $806k 7.5k 107.79
Roundhill S&p 500 0dte Covrd Etf Uit Exchange Traded (XDTE) 0.6 $754k 17k 44.20
Circle Internet Group In Class A Common Stock (CRCL) 0.6 $750k 4.1k 181.29
First Trust Smid Cap Rising Divi Etf Uit Exchange Traded (SDVY) 0.6 $740k 21k 35.28
Dominion Energy Common Stock (D) 0.5 $723k 13k 56.52
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 0.5 $719k 7.1k 100.70
Eli Lilly And Common Stock (LLY) 0.5 $702k 901.00 779.33
Nextera Energy Common Stock (NEE) 0.5 $662k 9.5k 69.42
Chevron Corp Common Stock (CVX) 0.5 $662k 4.6k 143.20
Invesco Large Cap Growthetf Uit Exchange Traded (PWB) 0.5 $660k 5.6k 117.44
Cisco Sys Common Stock (CSCO) 0.5 $654k 9.4k 69.38
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.5 $642k 3.5k 182.82
Ubs Ag Etracs Gld Cvr Cal Etn Iv Uit Exchange Traded (GLDI) 0.5 $642k 4.0k 159.34
Caterpillar Common Stock (CAT) 0.5 $642k 1.7k 388.11
Duke Energy Corp Common Stock (DUK) 0.5 $637k 5.4k 118.00
Yieldmax Magft 7 Fnd Optincm Etf Uit Exchange Traded (YMAG) 0.5 $637k 42k 15.25
Intuitive Surgical Common Stock (ISRG) 0.5 $628k 1.2k 543.41
Texas Pacific Land C Common Stock (TPL) 0.5 $623k 589.00 1057.04
Automatic Data Processin Common Stock (ADP) 0.5 $604k 2.0k 308.44
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.4 $582k 1.9k 303.97
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.4 $541k 1.9k 279.78
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.4 $533k 6.7k 79.50
Merck & Co Common Stock (MRK) 0.4 $527k 6.7k 79.16
Meta Platforms Inc Class A Common Stock (META) 0.4 $522k 708.00 737.85
Pimco Active Bond Etf Uit Exchange Traded (BOND) 0.4 $519k 5.6k 92.19
Fidelity Msci Health Care Indx Etf Uit Exchange Traded (FHLC) 0.4 $487k 7.6k 63.95
Rtx Corp Common Stock (RTX) 0.4 $487k 3.3k 146.01
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.3 $457k 2.5k 181.71
Philip Morris Intl Common Stock (PM) 0.3 $452k 2.5k 182.10
Walmart Common Stock (WMT) 0.3 $444k 4.5k 97.78
Pepsico Common Stock (PEP) 0.3 $430k 3.3k 132.05
Lockheed Martin Corp Common Stock (LMT) 0.3 $425k 918.00 463.05
United Parcel Svc Inc Class B Common Stock (UPS) 0.3 $416k 4.1k 100.95
Fidelity Msci Utilities Indx Etf Uit Exchange Traded (FUTY) 0.3 $415k 7.9k 52.60
Vital Farms Common Stock (VITL) 0.3 $407k 11k 38.52
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 0.3 $399k 5.1k 78.70
Southern Common Stock (SO) 0.3 $396k 4.3k 91.83
Mcdonalds Corp Common Stock (MCD) 0.3 $381k 1.3k 292.23
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 0.3 $381k 5.2k 72.69
Consolidated Edison Common Stock (ED) 0.3 $376k 3.8k 100.35
Dte Energy Common Stock (DTE) 0.3 $373k 2.8k 132.44
Palantir Technologies Inclass A Common Stock (PLTR) 0.3 $369k 2.7k 136.32
D R Horton Common Stock (DHI) 0.3 $368k 2.9k 128.92
Riverfront Strategic Income Etf Uit Exchange Traded (RIGS) 0.3 $364k 16k 23.26
Capital One Finl Corp Common Stock (COF) 0.3 $364k 1.7k 212.80
Aflac Common Stock (AFL) 0.3 $360k 3.4k 105.45
Verizon Communications I Common Stock (VZ) 0.3 $357k 8.2k 43.27
Invesco Dorsey Wright Mntm Etf Iv Uit Exchange Traded (PDP) 0.3 $340k 3.1k 108.60
General Dynamics Corp Common Stock (GD) 0.3 $334k 1.1k 291.70
Global X U.s. Infrastructure Develop Uit Exchange Traded (PAVE) 0.2 $327k 7.5k 43.58
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.2 $325k 6.6k 49.46
Mastercard Inc Class A Common Stock (MA) 0.2 $312k 556.00 561.58
Deere & Co Common Stock (DE) 0.2 $309k 607.00 508.64
American Express Common Stock (AXP) 0.2 $309k 968.00 318.90
Stryker Corp Common Stock (SYK) 0.2 $303k 766.00 395.49
Alphabet Inc Class C Common Stock (GOOG) 0.2 $302k 1.7k 177.37
Vanguard Long-term Bond Etf Uit Exchange Traded (BLV) 0.2 $301k 4.3k 69.54
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.2 $298k 998.00 298.93
Waste Mgmt Inc Del Common Stock (WM) 0.2 $297k 1.3k 228.79
W P Carey Inc Reit Real Estate Investme (WPC) 0.2 $295k 4.7k 62.38
Vanguard Total International Bond Et Uit Exchange Traded (BNDX) 0.2 $294k 5.9k 49.51
Linde Plc F Foreign Ordinaries (LIN) 0.2 $290k 619.00 469.18
Motorola Solutions Common Stock (MSI) 0.2 $288k 685.00 420.70
Illinois Tool Wks Common Stock (ITW) 0.2 $282k 1.1k 247.35
Plains All American P Limited Partnershp (PAA) 0.2 $281k 15k 18.32
Ford Mtr Co Del Common Stock (F) 0.2 $269k 25k 10.85
Morgan Stanley Common Stock (MS) 0.2 $268k 1.9k 140.87
Dover Corp Common Stock (DOV) 0.2 $260k 1.4k 183.23
Oracle Corp Common Stock (ORCL) 0.2 $258k 1.2k 218.63
Qualcomm Common Stock (QCOM) 0.2 $256k 1.6k 159.24
Ft Vest Ladderd Nasdaq Buffer Etf Uit Exchange Traded (BUFQ) 0.2 $247k 7.4k 33.20
Netflix Common Stock (NFLX) 0.2 $241k 180.00 1339.13
Fastenal Common Stock (FAST) 0.2 $236k 5.6k 42.00
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.2 $236k 427.00 551.58
Oneok Common Stock (OKE) 0.2 $235k 2.9k 81.64
Cintas Corp Common Stock (CTAS) 0.2 $235k 1.1k 222.87
Emerson Elec Common Stock (EMR) 0.2 $235k 1.8k 133.33
American Elec Pwr Common Stock (AEP) 0.2 $235k 2.3k 103.75
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.2 $234k 2.1k 109.27
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.2 $230k 346.00 664.08
Abbott Labs Common Stock (ABT) 0.2 $226k 1.7k 136.00
Amgen Common Stock (AMGN) 0.2 $212k 760.00 279.21
Honeywell Intl Common Stock (HON) 0.2 $209k 897.00 232.93
Ishares Us Technology Etf Uit Exchange Traded (IYW) 0.2 $206k 1.2k 173.29
Goldman Sachs Access Hghyld Bnd Etf Uit Exchange Traded (GHYB) 0.2 $204k 4.5k 45.37
Bank Of America Corp Common Stock (BAC) 0.2 $203k 4.3k 47.32
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.2 $201k 1.5k 134.81
First Amern Scientif Xxxregistration Revoked By The Sec Eff: 07/10/16 Common Stock 0.0 $0 60k 0.00