Clarity Asset Management

Clarity Asset Management as of Sept. 30, 2024

Portfolio Holdings for Clarity Asset Management

Clarity Asset Management holds 196 positions in its portfolio as reported in the September 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) 17.7 $25M 389k 65.30
Vanguard World Esg Us Stk Etf (ESGV) 12.0 $17M 170k 101.65
American Centy Etf Tr Avantis Responsi (AVSD) 11.5 $17M 273k 60.58
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 10.1 $15M 176k 82.63
Ishares Tr Esg Awr Msci Usa (ESGU) 7.3 $11M 84k 126.18
Ishares Tr National Mun Etf (MUB) 7.3 $11M 97k 108.63
Pimco Etf Tr Muni Income Opp (MINO) 4.7 $6.7M 146k 46.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 4.2 $6.0M 143k 41.72
Ishares Msci Emrg Chn (EMXC) 3.9 $5.6M 91k 61.11
Ishares U S Etf Tr Blackrock Short (MEAR) 3.4 $4.9M 98k 50.32
Pimco Etf Tr Enhancd Short (EMNT) 2.7 $3.9M 40k 98.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $2.4M 47k 50.94
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.1 $1.6M 36k 44.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.5M 15k 95.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.4M 11k 125.61
Ishares Tr Intl Div Grwth (IGRO) 0.7 $980k 13k 74.59
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $920k 4.7k 197.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $780k 9.3k 84.17
Lennox International (LII) 0.5 $674k 1.1k 604.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $642k 26k 25.16
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $558k 19k 29.48
Casey's General Stores (CASY) 0.4 $512k 1.4k 375.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $474k 1.7k 283.10
Microsoft Corporation (MSFT) 0.3 $453k 1.1k 430.43
3M Company (MMM) 0.3 $402k 2.9k 136.72
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $309k 2.2k 139.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $300k 2.4k 123.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $272k 591.00 460.26
Johnson & Johnson (JNJ) 0.2 $231k 1.4k 162.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $205k 2.1k 95.16
Apple (AAPL) 0.1 $184k 792.00 232.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $184k 319.00 576.50
Wal-Mart Stores (WMT) 0.1 $177k 2.2k 80.76
Chevron Corporation (CVX) 0.1 $167k 1.1k 147.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $165k 2.5k 64.74
Intuitive Surgical Com New (ISRG) 0.1 $160k 326.00 491.27
Deere & Company (DE) 0.1 $146k 349.00 417.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $145k 2.2k 67.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $140k 265.00 528.24
Amazon (AMZN) 0.1 $140k 750.00 186.33
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $138k 2.3k 60.60
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $135k 2.2k 61.35
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $128k 1.3k 101.50
Parker-Hannifin Corporation (PH) 0.1 $127k 202.00 630.36
Lowe's Companies (LOW) 0.1 $116k 430.00 270.77
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.1 $115k 4.8k 24.08
Intel Corporation (INTC) 0.1 $111k 4.7k 23.46
Trip Com Group Ads (TCOM) 0.1 $109k 1.8k 59.43
Principal Financial (PFG) 0.1 $105k 1.2k 85.93
Garmin SHS (GRMN) 0.1 $103k 584.00 176.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $102k 1.1k 89.32
Alliant Energy Corporation (LNT) 0.1 $100k 1.6k 60.69
Cincinnati Financial Corporation (CINF) 0.1 $92k 673.00 136.20
Coca-Cola Company (KO) 0.1 $90k 1.3k 71.85
Nordson Corporation (NDSN) 0.1 $88k 334.00 262.49
American States Water Company (AWR) 0.1 $85k 1.0k 83.30
Dover Corporation (DOV) 0.1 $83k 433.00 191.88
Emerson Electric (EMR) 0.1 $82k 754.00 109.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $80k 1.9k 42.84
International Business Machines (IBM) 0.1 $78k 354.00 221.26
Walt Disney Company (DIS) 0.1 $78k 811.00 96.22
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $78k 1.6k 48.33
Heartland Financial USA (HTLF) 0.1 $78k 1.4k 56.71
Colgate-Palmolive Company (CL) 0.1 $78k 747.00 103.82
Genuine Parts Company (GPC) 0.1 $74k 527.00 139.58
Wells Fargo & Company (WFC) 0.0 $72k 1.3k 56.48
Lancaster Colony (LANC) 0.0 $71k 401.00 176.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $70k 694.00 100.68
Ishares Tr Short Treas Bd (SHV) 0.0 $70k 631.00 110.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $70k 688.00 101.29
Northwest Natural Holdin (NWN) 0.0 $69k 1.7k 40.81
General Electric Com New (GE) 0.0 $64k 337.00 188.58
Target Corporation (TGT) 0.0 $61k 393.00 155.90
ABM Industries (ABM) 0.0 $61k 1.2k 52.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $57k 340.00 166.06
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $52k 1.0k 51.27
Stanley Black & Decker (SWK) 0.0 $51k 466.00 110.18
Abbvie (ABBV) 0.0 $48k 244.00 197.14
Middlesex Water Company (MSEX) 0.0 $48k 733.00 65.22
W.W. Grainger (GWW) 0.0 $48k 46.00 1037.43
Vanguard World Mega Cap Val Etf (MGV) 0.0 $48k 372.00 128.24
S&p Global (SPGI) 0.0 $47k 91.00 518.85
Consolidated Edison (ED) 0.0 $47k 451.00 104.20
Fortis (FTS) 0.0 $47k 1.0k 45.43
Black Hills Corporation (BKH) 0.0 $47k 763.00 61.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $47k 405.00 115.11
Abbott Laboratories (ABT) 0.0 $46k 405.00 113.97
California Water Service (CWT) 0.0 $46k 851.00 54.20
RPM International (RPM) 0.0 $45k 374.00 121.10
National Fuel Gas (NFG) 0.0 $45k 747.00 60.57
United Bankshares (UBSI) 0.0 $45k 1.2k 37.09
Illinois Tool Works (ITW) 0.0 $45k 172.00 261.72
SYSCO Corporation (SYY) 0.0 $45k 575.00 78.05
SJW (SJW) 0.0 $44k 762.00 58.08
Telephone Data Sys Com New (TDS) 0.0 $44k 1.9k 23.25
Pepsi (PEP) 0.0 $44k 260.00 169.86
Tootsie Roll Industries (TR) 0.0 $44k 1.4k 30.96
Kimberly-Clark Corporation (KMB) 0.0 $44k 307.00 142.44
Gorman-Rupp Company (GRC) 0.0 $44k 1.1k 38.94
Commerce Bancshares (CBSH) 0.0 $43k 731.00 59.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $43k 853.00 50.30
Hormel Foods Corporation (HRL) 0.0 $43k 1.4k 31.70
PPG Industries (PPG) 0.0 $42k 319.00 132.52
Becton, Dickinson and (BDX) 0.0 $42k 174.00 240.84
Archer Daniels Midland Company (ADM) 0.0 $42k 701.00 59.72
Msa Safety Inc equity (MSA) 0.0 $42k 236.00 177.01
H.B. Fuller Company (FUL) 0.0 $42k 523.00 79.40
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $41k 562.00 72.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $40k 617.00 64.55
Tennant Company (TNC) 0.0 $40k 414.00 96.14
Exxon Mobil Corporation (XOM) 0.0 $39k 337.00 117.05
Nucor Corporation (NUE) 0.0 $39k 257.00 150.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $39k 404.00 95.58
Manulife Finl Corp (MFC) 0.0 $38k 1.3k 29.56
Stepan Company (SCL) 0.0 $38k 488.00 77.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $37k 754.00 49.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $36k 913.00 39.84
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $36k 558.00 64.88
Independent Bk Corp Mich Com New (IBCP) 0.0 $36k 1.1k 33.35
Ames National Corporation (ATLO) 0.0 $34k 1.9k 18.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $28k 690.00 40.60
Ishares Tr Core Msci Total (IXUS) 0.0 $28k 384.00 72.65
Home Depot (HD) 0.0 $27k 65.00 407.28
JPMorgan Chase & Co. (JPM) 0.0 $26k 122.00 211.64
Us Bancorp Del Com New (USB) 0.0 $25k 556.00 45.75
General Dynamics Corporation (GD) 0.0 $24k 80.00 302.20
Cousins Pptys Com New (CUZ) 0.0 $24k 806.00 29.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.5k 16.05
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $21k 420.00 50.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21k 176.00 116.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $20k 559.00 36.39
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $20k 381.00 51.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $20k 314.00 62.41
Ishares Tr Esg Aware Msci (ESML) 0.0 $19k 461.00 41.78
West Bancorporation Cap Stk (WTBA) 0.0 $19k 1.0k 19.01
Vanguard World Fds Utilities Etf (VPU) 0.0 $18k 106.00 173.51
Meta Platforms Cl A (META) 0.0 $18k 32.00 574.09
Bank of America Corporation (BAC) 0.0 $18k 462.00 39.68
Toyota Motor Corp Ads (TM) 0.0 $18k 100.00 179.26
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $16k 243.00 66.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 128.00 118.02
NVIDIA Corporation (NVDA) 0.0 $15k 124.00 121.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $15k 228.00 64.93
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $15k 398.00 36.83
Prudential Financial (PRU) 0.0 $15k 120.00 120.88
Raytheon Technologies Corp (RTX) 0.0 $14k 115.00 121.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $14k 55.00 244.96
American Water Works (AWK) 0.0 $13k 88.00 146.47
ConocoPhillips (COP) 0.0 $12k 115.00 105.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $11k 238.00 46.80
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $11k 502.00 21.77
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $10k 385.00 26.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 101.00 101.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $9.9k 203.00 48.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $9.6k 91.00 105.71
Cisco Systems (CSCO) 0.0 $8.3k 156.00 53.14
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $8.2k 304.00 27.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.1k 41.00 196.59
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $6.9k 218.00 31.80
Lululemon Athletica (LULU) 0.0 $6.5k 24.00 271.33
ICU Medical, Incorporated (ICUI) 0.0 $6.2k 34.00 182.21
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $5.4k 260.00 20.88
Regeneron Pharmaceuticals (REGN) 0.0 $5.3k 5.00 1051.20
Whirlpool Corporation (WHR) 0.0 $4.6k 43.00 107.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $4.5k 38.00 119.55
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.4k 242.00 18.03
Merck & Co (MRK) 0.0 $4.3k 38.00 113.55
Ishares Gold Tr Ishares New (IAU) 0.0 $4.3k 87.00 49.48
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $4.0k 80.00 50.55
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $3.9k 119.00 32.40
MetLife (MET) 0.0 $3.7k 44.00 83.16
Medtronic SHS (MDT) 0.0 $3.5k 39.00 89.31
Sarepta Therapeutics (SRPT) 0.0 $3.1k 25.00 124.88
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.7k 72.00 36.82
Ishares Core Msci Emkt (IEMG) 0.0 $2.6k 45.00 57.02
Vanguard Index Fds Value Etf (VTV) 0.0 $2.5k 14.00 177.79
Willamette Valley Vineyards (WVVI) 0.0 $2.4k 700.00 3.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3k 30.00 78.33
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.3k 43.00 53.30
Fs Kkr Capital Corp (FSK) 0.0 $2.2k 109.00 19.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $2.1k 42.00 50.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.0k 61.00 33.05
At&t (T) 0.0 $1.3k 61.00 22.07
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.3k 50.00 25.66
Akero Therapeutics (AKRO) 0.0 $1.2k 42.00 28.69
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 52.00 22.98
Piper Jaffray Companies (PIPR) 0.0 $1.1k 4.00 276.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1k 20.00 53.70
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.0k 20.00 52.15
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $979.999200 24.00 40.83
Realty Income (O) 0.0 $811.999500 13.00 62.46
General Motors Company (GM) 0.0 $761.999500 17.00 44.82
CVS Caremark Corporation (CVS) 0.0 $744.000000 12.00 62.00
Hennessy Advisors (HNNA) 0.0 $656.000400 66.00 9.94
Brighthouse Finl (BHF) 0.0 $630.000000 14.00 45.00
Broadcom (AVGO) 0.0 $551.000100 3.00 183.67