Clarity Asset Management

Clarity Asset Management as of March 31, 2024

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