Clarity Asset Management

Clarity Asset Management as of Dec. 31, 2024

Portfolio Holdings for Clarity Asset Management

Clarity Asset Management holds 215 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
American Centy Etf Tr Avantis Respon U (AVSU) 16.3 $25M 379k 66.12
Vanguard World Esg Us Stk Etf (ESGV) 11.3 $17M 165k 104.89
American Centy Etf Tr Avantis Responsi (AVSD) 10.0 $15M 276k 55.68
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 9.6 $15M 172k 85.84
Ishares Tr National Mun Etf (MUB) 6.8 $11M 98k 106.55
Ishares Tr Esg Awr Msci Usa (ESGU) 6.8 $10M 81k 128.82
Ishares Msci Emrg Chn (EMXC) 5.2 $8.0M 144k 55.45
Pimco Etf Tr Multisector Bd (PYLD) 4.5 $7.0M 268k 25.92
Pimco Etf Tr Muni Income Opp (MINO) 4.4 $6.7M 149k 45.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 3.6 $5.6M 142k 39.37
Ishares U S Etf Tr Short Maturity M (MEAR) 3.2 $4.9M 99k 49.95
Pimco Etf Tr Enhancd Short (EMNT) 2.6 $4.1M 41k 98.41
Ishares Tr Hdg Msci Eafe (HEFA) 2.1 $3.2M 91k 34.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $2.4M 48k 50.71
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.5M 15k 101.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.4M 11k 128.62
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $861k 4.5k 190.87
Ishares Tr Intl Div Grwth (IGRO) 0.6 $861k 13k 67.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $711k 29k 24.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $699k 9.2k 76.14
Lennox International (LII) 0.4 $680k 1.1k 609.16
Casey's General Stores (CASY) 0.4 $541k 1.4k 396.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $502k 19k 27.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $487k 1.7k 289.83
3M Company (MMM) 0.2 $380k 2.9k 129.10
Microsoft Corporation (MSFT) 0.2 $356k 843.00 421.75
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $301k 2.2k 135.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $299k 2.4k 124.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $267k 589.00 453.28
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.1 $220k 8.9k 24.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $209k 2.2k 96.91
Johnson & Johnson (JNJ) 0.1 $207k 1.4k 144.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $205k 348.00 589.06
Apple (AAPL) 0.1 $198k 792.00 250.55
Wal-Mart Stores (WMT) 0.1 $195k 2.2k 90.36
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $173k 5.2k 32.93
Amazon (AMZN) 0.1 $165k 750.00 219.39
Chevron Corporation (CVX) 0.1 $164k 1.1k 144.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $150k 2.5k 58.93
Deere & Company (DE) 0.1 $148k 349.00 423.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $144k 267.00 538.72
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $140k 2.3k 61.51
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $134k 2.2k 60.59
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $130k 1.3k 103.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $128k 2.1k 61.36
Parker-Hannifin Corporation (PH) 0.1 $127k 199.00 636.03
Trip Com Group Ads (TCOM) 0.1 $125k 1.8k 68.66
Garmin SHS (GRMN) 0.1 $122k 589.00 206.26
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $114k 4.9k 23.44
Lowe's Companies (LOW) 0.1 $105k 426.00 246.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $103k 1.1k 89.31
Alliant Energy Corporation (LNT) 0.1 $98k 1.7k 59.15
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $98k 1.9k 50.08
Cincinnati Financial Corporation (CINF) 0.1 $95k 661.00 143.79
Principal Financial (PFG) 0.1 $95k 1.2k 77.44
Emerson Electric (EMR) 0.1 $94k 757.00 123.87
Procter & Gamble Company (PG) 0.1 $92k 548.00 167.61
Walt Disney Company (DIS) 0.1 $90k 811.00 111.39
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $90k 1.7k 52.31
Wells Fargo & Company (WFC) 0.1 $89k 1.3k 70.24
Thrivent Etf Trust Small Mid Cap (TSME) 0.1 $85k 2.3k 36.65
Intel Corporation (INTC) 0.1 $82k 4.1k 20.05
Dover Corporation (DOV) 0.1 $81k 431.00 187.78
Ames National Corporation (ATLO) 0.1 $80k 4.9k 16.43
Coca-Cola Company (KO) 0.1 $79k 1.3k 62.26
American States Water Company (AWR) 0.1 $79k 1.0k 77.69
International Business Machines (IBM) 0.1 $78k 357.00 219.72
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $77k 1.6k 46.63
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $76k 1.8k 41.88
Heartland Financial USA (HTLF) 0.0 $71k 1.2k 61.33
Ishares Tr Short Treas Bd (SHV) 0.0 $71k 641.00 110.14
Lancaster Colony (MZTI) 0.0 $70k 407.00 173.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $70k 692.00 100.62
Nordson Corporation (NDSN) 0.0 $69k 332.00 209.13
Colgate-Palmolive Company (CL) 0.0 $68k 751.00 90.93
Northwest Natural Holdin (NWN) 0.0 $68k 1.7k 39.56
Genuine Parts Company (GPC) 0.0 $65k 558.00 116.84
Alphabet Cap Stk Cl A (GOOGL) 0.0 $65k 341.00 189.18
Telephone Data Sys Com New (TDS) 0.0 $61k 1.8k 34.11
ABM Industries (ABM) 0.0 $60k 1.2k 51.18
Ge Aerospace Com New (GE) 0.0 $56k 337.00 166.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $51k 1.0k 50.14
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $51k 624.00 81.53
Commerce Bancshares (CBSH) 0.0 $48k 762.00 62.29
Exxon Mobil Corporation (XOM) 0.0 $47k 437.00 107.55
United Bankshares (UBSI) 0.0 $46k 1.2k 37.55
Tootsie Roll Industries (TR) 0.0 $46k 1.4k 32.33
S&p Global (SPGI) 0.0 $46k 92.00 495.63
W.W. Grainger (GWW) 0.0 $45k 43.00 1054.35
Abbott Laboratories (ABT) 0.0 $45k 401.00 113.05
National Fuel Gas (NFG) 0.0 $45k 742.00 60.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $45k 399.00 112.09
RPM International (RPM) 0.0 $45k 363.00 122.99
Kenvue (KVUE) 0.0 $45k 2.1k 21.35
Black Hills Corporation (BKH) 0.0 $44k 758.00 58.50
SYSCO Corporation (SYY) 0.0 $44k 579.00 76.44
Hormel Foods Corporation (HRL) 0.0 $44k 1.4k 31.36
Fortis (FTS) 0.0 $43k 1.0k 41.56
Illinois Tool Works (ITW) 0.0 $43k 170.00 253.22
Gorman-Rupp Company (GRC) 0.0 $43k 1.1k 37.91
Abbvie (ABBV) 0.0 $42k 238.00 177.55
Kimberly-Clark Corporation (KMB) 0.0 $41k 311.00 131.04
Pepsi (PEP) 0.0 $41k 267.00 151.90
Msa Safety Inc equity (MSA) 0.0 $41k 244.00 165.95
Becton, Dickinson and (BDX) 0.0 $40k 178.00 226.39
Consolidated Edison (ED) 0.0 $40k 445.00 89.29
Manulife Finl Corp (MFC) 0.0 $40k 1.3k 30.72
PPG Industries (PPG) 0.0 $39k 329.00 119.43
California Water Service (CWT) 0.0 $39k 855.00 45.35
Middlesex Water Company (MSEX) 0.0 $39k 737.00 52.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $38k 553.00 68.93
Vanguard World Mega Cap Val Etf (MGV) 0.0 $38k 304.00 124.71
Stanley Black & Decker (SWK) 0.0 $38k 471.00 80.25
SJW (HTO) 0.0 $38k 767.00 49.23
Archer Daniels Midland Company (ADM) 0.0 $38k 743.00 50.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $38k 405.00 92.54
Independent Bk Corp Mich Com New (IBCP) 0.0 $37k 1.1k 34.83
H.B. Fuller Company (FUL) 0.0 $37k 546.00 67.44
Tennant Company (TNC) 0.0 $36k 439.00 81.53
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $35k 529.00 65.40
Stepan Company (SCL) 0.0 $34k 524.00 64.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $34k 572.00 58.75
Nucor Corporation (NUE) 0.0 $32k 276.00 116.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $31k 924.00 33.92
JPMorgan Chase & Co. (JPM) 0.0 $30k 123.00 239.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $29k 1.5k 19.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $28k 693.00 40.33
Ge Vernova (GEV) 0.0 $28k 84.00 328.94
Us Bancorp Del Com New (USB) 0.0 $27k 562.00 47.85
Pfizer (PFE) 0.0 $27k 1.0k 26.53
Ishares Tr Core Msci Total (IXUS) 0.0 $26k 392.00 66.21
Home Depot (HD) 0.0 $26k 66.00 387.11
Solventum Corp Com Shs (SOLV) 0.0 $25k 385.00 66.06
Cousins Pptys Com New (CUZ) 0.0 $25k 815.00 30.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $24k 491.00 49.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $22k 193.00 114.94
West Bancorporation Cap Stk (WTBA) 0.0 $22k 1.0k 21.65
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.5k 8.59
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $21k 423.00 49.87
General Dynamics Corporation (GD) 0.0 $21k 80.00 263.50
Bank of America Corporation (BAC) 0.0 $20k 465.00 43.93
Toyota Motor Corp Ads (TM) 0.0 $20k 102.00 193.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $20k 316.00 62.24
Ishares Tr Esg Aware Msci (ESML) 0.0 $19k 463.00 42.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $19k 567.00 33.42
Meta Platforms Cl A (META) 0.0 $19k 32.00 587.69
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $19k 384.00 48.77
Vanguard World Utilities Etf (VPU) 0.0 $18k 107.00 163.90
Cameco Corporation (CCJ) 0.0 $17k 328.00 51.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $16k 354.00 44.88
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $16k 225.00 69.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $15k 229.00 65.04
Unity Software (U) 0.0 $15k 650.00 22.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 129.00 112.15
TJX Companies (TJX) 0.0 $14k 119.00 120.85
Prudential Financial (PRU) 0.0 $14k 121.00 118.61
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $14k 405.00 34.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $14k 65.00 210.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 55.00 244.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13k 68.00 196.15
ConocoPhillips (COP) 0.0 $12k 116.00 99.03
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $11k 573.00 19.49
American Water Works (AWK) 0.0 $11k 89.00 123.98
Siriusxm Holdings Common Stock (SIRI) 0.0 $11k 480.00 22.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.9k 102.00 97.31
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $9.5k 388.00 24.54
Cisco Systems (CSCO) 0.0 $9.3k 157.00 59.15
Lululemon Athletica (LULU) 0.0 $9.2k 24.00 382.42
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $8.1k 321.00 25.26
NVIDIA Corporation (NVDA) 0.0 $6.8k 51.00 133.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.6k 143.00 46.39
Uber Technologies (UBER) 0.0 $6.0k 100.00 60.32
Block Cl A (XYZ) 0.0 $6.0k 70.00 85.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.8k 103.00 56.49
Volatility Shs Tr 2x Ether Etf 0.0 $5.7k 725.00 7.80
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $5.5k 261.00 21.13
ICU Medical, Incorporated (ICUI) 0.0 $5.3k 34.00 155.18
Whirlpool Corporation (WHR) 0.0 $5.0k 44.00 113.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $4.6k 38.00 121.13
Zscaler Incorporated (ZS) 0.0 $4.5k 25.00 180.44
Ishares Gold Tr Ishares New (IAU) 0.0 $4.3k 87.00 49.30
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $4.2k 84.00 49.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.1k 39.00 105.44
Tenable Hldgs (TENB) 0.0 $3.9k 100.00 39.38
Merck & Co (MRK) 0.0 $3.8k 38.00 99.50
MetLife (MET) 0.0 $3.7k 45.00 81.27
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $3.7k 126.00 28.98
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.6k 242.00 14.81
Regeneron Pharmaceuticals (REGN) 0.0 $3.6k 5.00 712.40
Mp Materials Corp Com Cl A (MP) 0.0 $3.5k 225.00 15.60
Medtronic SHS (MDT) 0.0 $3.1k 39.00 79.87
Sarepta Therapeutics (SRPT) 0.0 $3.0k 25.00 121.60
Fs Kkr Capital Corp (FSK) 0.0 $2.5k 117.00 21.67
Vanguard Index Fds Value Etf (VTV) 0.0 $2.4k 14.00 173.43
Ishares Core Msci Emkt (IEMG) 0.0 $2.4k 45.00 52.64
Willamette Valley Vineyards (WVVI) 0.0 $2.3k 700.00 3.35
Sentinelone Cl A (S) 0.0 $2.2k 100.00 22.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.1k 30.00 71.17
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.1k 44.00 48.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1k 21.00 100.76
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.0k 73.00 27.16
Archer Aviation Com Cl A (ACHR) 0.0 $2.0k 200.00 9.75
D-wave Quantum (QBTS) 0.0 $1.9k 225.00 8.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.9k 61.00 30.61
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 52.00 34.62
At&t (T) 0.0 $1.4k 62.00 22.76
Piper Jaffray Companies (PIPR) 0.0 $1.2k 4.00 293.00
Akero Therapeutics (AKRO) 0.0 $1.2k 42.00 27.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0k 20.00 51.55
General Motors Company (GM) 0.0 $905.999700 17.00 53.29
Hennessy Advisors (HNNA) 0.0 $851.998800 67.00 12.72
Applied Digital Corp Com New (APLD) 0.0 $764.000000 100.00 7.64
Realty Income (O) 0.0 $693.999800 13.00 53.38
Brighthouse Finl (BHF) 0.0 $672.999600 14.00 48.07
CVS Caremark Corporation (CVS) 0.0 $537.999600 12.00 44.83