Clarity Asset Management

Clarity Asset Management as of March 31, 2025

Portfolio Holdings for Clarity Asset Management

Clarity Asset Management holds 215 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Avantis Respon U (AVSU) 18.2 $28M 453k 62.36
Vanguard World Esg Us Stk Etf (ESGV) 12.4 $19M 196k 97.95
American Centy Etf Tr Avantis Responsi (AVSD) 7.3 $11M 189k 59.98
Ishares Tr Esg Awr Msci Usa (ESGU) 7.2 $11M 92k 121.91
Ishares Tr Hdg Msci Eafe (HEFA) 6.8 $11M 290k 36.29
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 6.2 $9.7M 123k 78.28
Pimco Etf Tr Multisector Bd (PYLD) 5.2 $8.1M 309k 26.35
Thrivent Etf Trust Small Mid Cap (TSME) 5.2 $8.1M 244k 33.29
Ishares Tr National Mun Etf (MUB) 4.4 $6.8M 64k 105.44
Pimco Etf Tr Muni Income Opp (MINO) 4.4 $6.8M 151k 44.73
Pimco Etf Tr Enhancd Short (EMNT) 3.1 $4.8M 49k 98.75
Ishares U S Etf Tr Short Maturity M (MEAR) 2.6 $4.1M 81k 50.24
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.5 $3.9M 96k 40.49
Ishares Msci Emrg Chn (EMXC) 2.1 $3.2M 58k 55.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $2.4M 48k 50.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.3M 11k 122.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.3M 14k 92.83
Ishares Tr Intl Div Grwth (IGRO) 0.5 $737k 10k 72.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $734k 1.4k 532.75
Lennox International (LII) 0.4 $628k 1.1k 560.73
Casey's General Stores (CASY) 0.4 $593k 1.4k 434.10
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $591k 20k 29.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $462k 1.7k 274.78
Fidelity Covington Trust Enhanced Large (FELV) 0.3 $462k 15k 30.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $439k 16k 27.47
3M Company (MMM) 0.3 $432k 2.9k 146.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $392k 4.2k 92.38
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.2 $353k 5.4k 65.76
Microsoft Corporation (MSFT) 0.2 $288k 767.00 375.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $287k 2.4k 119.72
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $277k 2.2k 124.53
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.1 $231k 8.9k 25.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $219k 2.7k 81.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $196k 349.00 562.32
Chevron Corporation (CVX) 0.1 $190k 1.1k 167.32
Johnson & Johnson (JNJ) 0.1 $189k 1.1k 165.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $176k 2.7k 66.26
Deere & Company (DE) 0.1 $164k 349.00 469.57
Wal-Mart Stores (WMT) 0.1 $162k 1.8k 87.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $158k 2.5k 62.10
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $141k 1.5k 95.80
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $136k 2.3k 59.59
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $135k 2.2k 60.62
Garmin SHS (GRMN) 0.1 $128k 589.00 217.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $125k 5.0k 24.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $121k 624.00 193.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $119k 625.00 190.68
Trip Com Group Ads (TCOM) 0.1 $116k 1.8k 63.58
Alliant Energy Corporation (LNT) 0.1 $107k 1.7k 64.34
Principal Financial (PFG) 0.1 $104k 1.2k 84.39
Parker-Hannifin Corporation (PH) 0.1 $102k 168.00 607.19
Apple (AAPL) 0.1 $98k 442.00 222.17
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $98k 2.0k 49.79
Intel Corporation (INTC) 0.1 $93k 4.1k 22.71
Wells Fargo & Company (WFC) 0.1 $92k 1.3k 71.81
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $89k 1.7k 52.24
International Business Machines (IBM) 0.1 $89k 359.00 248.77
Lowe's Companies (LOW) 0.1 $87k 371.00 233.21
Ames National Corporation (ATLO) 0.1 $86k 4.9k 17.52
Procter & Gamble Company (PG) 0.1 $82k 480.00 170.43
Cincinnati Financial Corporation (CINF) 0.1 $81k 547.00 147.61
Walt Disney Company (DIS) 0.1 $80k 815.00 98.70
Coca-Cola Company (KO) 0.0 $76k 1.1k 71.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $72k 693.00 103.48
Ishares Tr Short Treas Bd (SHV) 0.0 $71k 646.00 110.39
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $70k 1.5k 47.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $70k 869.00 80.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $69k 1.8k 38.34
Emerson Electric (EMR) 0.0 $68k 618.00 109.67
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $68k 1.1k 64.16
American States Water Company (AWR) 0.0 $68k 860.00 78.66
Ge Aerospace Com New (GE) 0.0 $68k 337.00 200.15
UMB Financial Corporation (UMBF) 0.0 $65k 643.00 101.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $62k 1.4k 45.66
Colgate-Palmolive Company (CL) 0.0 $62k 659.00 93.66
Dover Corporation (DOV) 0.0 $62k 351.00 175.77
Lancaster Colony (MZTI) 0.0 $60k 340.00 174.92
Nordson Corporation (NDSN) 0.0 $59k 293.00 201.76
Genuine Parts Company (GPC) 0.0 $58k 490.00 119.07
Amazon (AMZN) 0.0 $58k 306.00 190.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $58k 1.1k 54.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $57k 294.00 194.32
Northwest Natural Holdin (NWN) 0.0 $57k 1.3k 42.73
Alphabet Cap Stk Cl A (GOOGL) 0.0 $53k 341.00 154.73
Exxon Mobil Corporation (XOM) 0.0 $52k 438.00 119.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $52k 1.0k 50.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $48k 666.00 71.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $45k 752.00 60.14
ABM Industries (ABM) 0.0 $43k 908.00 47.33
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $41k 1.3k 31.18
Manulife Finl Corp (MFC) 0.0 $41k 1.3k 31.16
Middlesex Water Company (MSEX) 0.0 $39k 602.00 64.11
Consolidated Edison (ED) 0.0 $35k 317.00 110.70
Pepsi (PEP) 0.0 $34k 229.00 150.23
Kenvue (KVUE) 0.0 $34k 1.4k 23.99
Hormel Foods Corporation (HRL) 0.0 $33k 1.1k 30.93
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $33k 418.00 79.56
National Fuel Gas (NFG) 0.0 $33k 419.00 79.14
Archer Daniels Midland Company (ADM) 0.0 $33k 683.00 48.02
Independent Bk Corp Mich Com New (IBCP) 0.0 $33k 1.1k 30.79
Fortis (FTS) 0.0 $33k 714.00 45.60
California Water Service (CWT) 0.0 $33k 672.00 48.43
Abbvie (ABBV) 0.0 $32k 154.00 210.14
SYSCO Corporation (SYY) 0.0 $32k 424.00 75.13
Kimberly-Clark Corporation (KMB) 0.0 $32k 224.00 142.05
Black Hills Corporation (BKH) 0.0 $32k 525.00 60.59
Tootsie Roll Industries (TR) 0.0 $31k 993.00 31.47
Abbott Laboratories (ABT) 0.0 $31k 235.00 132.43
Becton, Dickinson and (BDX) 0.0 $31k 136.00 228.62
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $31k 150.00 205.50
SJW (HTO) 0.0 $31k 562.00 54.64
W.W. Grainger (GWW) 0.0 $30k 30.00 1001.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 57.00 516.28
Automatic Data Processing (ADP) 0.0 $29k 96.00 305.53
Solventum Corp Com Shs (SOLV) 0.0 $29k 385.00 76.04
Commerce Bancshares (CBSH) 0.0 $29k 465.00 62.24
Illinois Tool Works (ITW) 0.0 $29k 116.00 248.66
H.B. Fuller Company (FUL) 0.0 $29k 511.00 56.15
PPG Industries (PPG) 0.0 $29k 261.00 109.28
JPMorgan Chase & Co. (JPM) 0.0 $29k 116.00 245.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $28k 290.00 97.79
RPM International (RPM) 0.0 $28k 245.00 115.66
Tennant Company (TNC) 0.0 $28k 355.00 79.68
Msa Safety Inc equity (MSA) 0.0 $28k 193.00 146.51
United Bankshares (UBSI) 0.0 $28k 815.00 34.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $28k 1.5k 18.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $28k 696.00 40.42
S&p Global (SPGI) 0.0 $28k 54.00 509.69
Ishares Tr Core Msci Total (IXUS) 0.0 $27k 392.00 69.88
Gorman-Rupp Company (GRC) 0.0 $27k 777.00 35.08
Stanley Black & Decker (SWK) 0.0 $27k 354.00 76.82
Stepan Company (SCL) 0.0 $27k 491.00 54.99
Nucor Corporation (NUE) 0.0 $26k 217.00 120.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 248.00 104.68
Ge Vernova (GEV) 0.0 $26k 84.00 305.29
Pfizer (PFE) 0.0 $25k 1.0k 25.34
Cousins Pptys Com New (CUZ) 0.0 $24k 824.00 29.50
Home Depot (HD) 0.0 $24k 66.00 367.03
Us Bancorp Del Com New (USB) 0.0 $24k 568.00 42.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $24k 491.00 48.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $23k 504.00 45.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $22k 223.00 100.53
General Dynamics Corporation (GD) 0.0 $22k 80.00 272.57
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $21k 426.00 50.04
NVIDIA Corporation (NVDA) 0.0 $20k 185.00 108.18
West Bancorporation Cap Stk (WTBA) 0.0 $20k 1.0k 19.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $20k 568.00 34.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $20k 387.00 50.93
Bank of America Corporation (BAC) 0.0 $20k 468.00 41.69
Meta Platforms Cl A (META) 0.0 $19k 32.00 579.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19k 316.00 58.43
Toyota Motor Corp Ads (TM) 0.0 $18k 102.00 175.86
Ishares Tr Esg Aware Msci (ESML) 0.0 $18k 464.00 38.39
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $17k 300.00 57.30
Vanguard World Utilities Etf (VPU) 0.0 $17k 100.00 171.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $16k 55.00 290.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 129.00 121.26
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $15k 225.00 65.10
TJX Companies (TJX) 0.0 $15k 119.00 122.21
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $14k 405.00 34.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $14k 229.00 59.84
Prudential Financial (PRU) 0.0 $14k 123.00 111.33
Cameco Corporation (CCJ) 0.0 $14k 328.00 41.12
American Water Works (AWK) 0.0 $13k 89.00 147.72
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $12k 579.00 21.44
ConocoPhillips (COP) 0.0 $12k 117.00 104.79
Siriusxm Holdings Common Stock (SIRI) 0.0 $11k 480.00 22.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 103.00 98.89
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $10k 388.00 25.86
Cisco Systems (CSCO) 0.0 $9.7k 158.00 61.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $9.7k 75.00 129.13
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $8.3k 323.00 25.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.8k 144.00 47.40
Lululemon Athletica (LULU) 0.0 $6.8k 24.00 283.04
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $6.1k 255.00 23.79
Ishares Gold Tr Ishares New (IAU) 0.0 $5.1k 87.00 58.70
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $5.0k 261.00 19.33
ICU Medical, Incorporated (ICUI) 0.0 $4.7k 34.00 138.85
Shake Shack Cl A (SHAK) 0.0 $4.4k 50.00 88.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $4.4k 38.00 114.71
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $4.3k 85.00 50.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.2k 100.00 41.62
Willamette Valley Vineyards (WVVI) 0.0 $4.2k 700.00 5.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.1k 39.00 105.92
Whirlpool Corporation (WHR) 0.0 $4.0k 45.00 89.36
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $3.9k 126.00 30.73
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.6k 243.00 14.98
MetLife (MET) 0.0 $3.6k 45.00 80.22
Medtronic SHS (MDT) 0.0 $3.5k 39.00 90.62
Merck & Co (MRK) 0.0 $3.4k 38.00 89.76
Applied Digital Corp Com New (APLD) 0.0 $3.4k 600.00 5.62
Regeneron Pharmaceuticals (REGN) 0.0 $3.2k 5.00 635.20
Vanguard Index Fds Value Etf (VTV) 0.0 $2.5k 14.00 177.93
Ishares Core Msci Emkt (IEMG) 0.0 $2.4k 45.00 54.38
Fs Kkr Capital Corp (FSK) 0.0 $2.4k 117.00 20.89
Moody's Corporation (MCO) 0.0 $2.3k 5.00 465.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3k 30.00 76.57
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.2k 44.00 50.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.9k 61.00 31.03
At&t (T) 0.0 $1.8k 63.00 28.14
Akero Therapeutics (AKRO) 0.0 $1.7k 42.00 40.48
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 52.00 31.40
Sarepta Therapeutics (SRPT) 0.0 $1.6k 25.00 63.84
Deckers Outdoor Corporation (DECK) 0.0 $1.5k 13.00 111.85
Generac Holdings (GNRC) 0.0 $1.3k 10.00 126.70
Cheniere Energy Com New (LNG) 0.0 $1.2k 5.00 232.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.2k 73.00 15.86
Stryker Corporation (SYK) 0.0 $1.1k 3.00 372.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1k 20.00 52.50
Piper Jaffray Companies (PIPR) 0.0 $981.000000 4.00 245.25
CVS Caremark Corporation (CVS) 0.0 $821.000400 12.00 68.42
Brighthouse Finl (BHF) 0.0 $812.000000 14.00 58.00
General Motors Company (GM) 0.0 $799.999600 17.00 47.06
Realty Income (O) 0.0 $763.999600 13.00 58.77
Hennessy Advisors (HNNA) 0.0 $673.002800 68.00 9.90