Clarity Asset Management

Clarity Asset Management as of June 30, 2024

Portfolio Holdings for Clarity Asset Management

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