Clarity Asset Management

Clarity Asset Management as of June 30, 2025

Portfolio Holdings for Clarity Asset Management

Clarity Asset Management holds 250 positions in its portfolio as reported in the June 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) 17.4 $29M 425k 68.60
Vanguard World Esg Us Stk Etf (ESGV) 12.2 $20M 186k 109.64
American Centy Etf Tr Avantis Responsi (AVSD) 8.4 $14M 208k 67.55
Nushares Etf Tr Nuveen Esg Intl (NUDM) 8.2 $14M 389k 35.49
Ishares Tr Esg Awr Msci Usa (ESGU) 6.8 $11M 84k 135.30
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 5.8 $9.7M 103k 93.95
Thrivent Etf Trust Small Mid Cap (TSME) 5.4 $9.0M 241k 37.37
Ishares Tr National Mun Etf (MUB) 4.2 $7.1M 68k 104.48
Spdr Ser Tr Bloomberg Short (BWZ) 4.2 $7.0M 249k 28.07
Pimco Etf Tr Enhancd Short (EMNT) 3.4 $5.7M 58k 98.77
Pimco Etf Tr Multisector Bd (PYLD) 3.4 $5.6M 212k 26.54
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.7 $4.5M 106k 41.92
Pimco Etf Tr Muni Income Opp (MINO) 2.3 $3.9M 89k 44.23
Ishares U S Etf Tr Short Maturity M (MEAR) 1.8 $3.1M 62k 50.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $2.9M 57k 50.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.5M 14k 110.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.5M 11k 135.04
Ishares Tr Intl Div Grwth (IGRO) 0.5 $788k 10k 78.89
Casey's General Stores (CASY) 0.4 $698k 1.4k 510.18
Microsoft Corporation (MSFT) 0.4 $663k 1.3k 497.41
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $653k 20k 33.26
Lennox International (LII) 0.4 $643k 1.1k 573.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $511k 1.7k 303.87
Fidelity Covington Trust Enhanced Large (FELV) 0.3 $477k 15k 31.77
3M Company (MMM) 0.3 $448k 2.9k 152.23
Ishares Msci Emrg Chn (EMXC) 0.3 $442k 7.0k 63.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $424k 16k 27.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $400k 5.5k 72.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $397k 3.9k 100.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $334k 687.00 485.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $299k 482.00 621.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $298k 2.4k 123.58
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $297k 2.2k 133.01
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.1 $247k 9.0k 27.28
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.1 $245k 4.3k 57.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $243k 2.7k 89.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $204k 2.8k 74.01
Wal-Mart Stores (WMT) 0.1 $181k 1.8k 97.80
Deere & Company (DE) 0.1 $178k 349.00 508.92
Intuitive Surgical Com New (ISRG) 0.1 $177k 326.00 543.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $176k 2.5k 69.09
Johnson & Johnson (JNJ) 0.1 $174k 1.1k 152.80
Chevron Corporation (CVX) 0.1 $163k 1.1k 143.16
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $160k 1.5k 108.32
Wells Fargo & Company (WFC) 0.1 $143k 1.8k 80.12
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $140k 2.2k 62.81
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $136k 2.1k 63.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $134k 590.00 226.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $125k 5.0k 25.17
Garmin SHS (GRMN) 0.1 $123k 591.00 208.73
Parker-Hannifin Corporation (PH) 0.1 $120k 172.00 699.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $116k 596.00 195.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $110k 193.00 567.18
Trip Com Group Ads (TCOM) 0.1 $108k 1.8k 58.66
International Business Machines (IBM) 0.1 $107k 361.00 295.09
Alliant Energy Corporation (LNT) 0.1 $102k 1.7k 60.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $101k 1.2k 87.21
Walt Disney Company (DIS) 0.1 $101k 815.00 124.01
Intel Corporation (INTC) 0.1 $101k 4.5k 22.40
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $98k 2.0k 49.43
Principal Financial (PFG) 0.1 $98k 1.2k 79.41
Amazon (AMZN) 0.1 $96k 436.00 219.39
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $91k 1.7k 53.35
Apple (AAPL) 0.1 $91k 443.00 205.00
Ames National Corporation (ATLO) 0.1 $89k 5.0k 17.81
Ge Aerospace Com New (GE) 0.1 $87k 337.00 257.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $86k 1.3k 68.55
Emerson Electric (EMR) 0.1 $86k 642.00 133.30
Lowe's Companies (LOW) 0.0 $83k 375.00 221.79
Cincinnati Financial Corporation (CINF) 0.0 $79k 528.00 148.97
Vanguard World Mega Cap Val Etf (MGV) 0.0 $77k 589.00 131.24
Procter & Gamble Company (PG) 0.0 $77k 480.00 159.39
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $73k 1.8k 40.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $73k 354.00 204.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $72k 704.00 102.87
Coca-Cola Company (KO) 0.0 $72k 1.0k 70.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $72k 717.00 100.68
Ishares Tr Short Treas Bd (SHV) 0.0 $72k 652.00 110.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $72k 180.00 397.03
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $71k 1.5k 47.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $69k 517.00 133.42
Dover Corporation (DOV) 0.0 $68k 371.00 183.36
UMB Financial Corporation (UMBF) 0.0 $68k 643.00 105.21
Nordson Corporation (NDSN) 0.0 $65k 304.00 214.50
American States Water Company (AWR) 0.0 $64k 829.00 76.63
JPMorgan Chase & Co. (JPM) 0.0 $63k 217.00 289.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $63k 666.00 93.97
Lancaster Colony (MZTI) 0.0 $62k 360.00 172.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $60k 342.00 176.03
Genuine Parts Company (GPC) 0.0 $59k 489.00 121.30
Colgate-Palmolive Company (CL) 0.0 $58k 636.00 90.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $56k 1.2k 45.76
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $55k 1.5k 35.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $52k 300.00 173.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $52k 1.0k 50.67
Northwest Natural Holdin (NWN) 0.0 $51k 1.3k 39.72
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $51k 1.2k 43.54
Abbvie (ABBV) 0.0 $48k 258.00 185.52
Exxon Mobil Corporation (XOM) 0.0 $47k 440.00 107.71
Ge Vernova (GEV) 0.0 $44k 84.00 529.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $44k 1.1k 40.49
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $44k 817.00 53.92
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.0 $43k 70.00 617.86
ABM Industries (ABM) 0.0 $43k 912.00 47.23
Manulife Finl Corp (MFC) 0.0 $42k 1.3k 31.96
Target Corporation (TGT) 0.0 $41k 413.00 98.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $39k 350.00 112.34
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $38k 515.00 74.43
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $37k 419.00 88.01
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $37k 525.00 69.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $35k 180.00 194.23
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $35k 151.00 228.67
Independent Bk Corp Mich Com New (IBCP) 0.0 $35k 1.1k 32.41
Archer Daniels Midland Company (ADM) 0.0 $33k 629.00 52.75
Stanley Black & Decker (SWK) 0.0 $33k 483.00 67.70
H.B. Fuller Company (FUL) 0.0 $32k 535.00 60.19
Tennant Company (TNC) 0.0 $32k 410.00 77.53
SYSCO Corporation (SYY) 0.0 $32k 417.00 75.83
Pepsi (PEP) 0.0 $32k 239.00 132.05
Msa Safety Inc equity (MSA) 0.0 $31k 187.00 167.85
Nucor Corporation (NUE) 0.0 $31k 241.00 129.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 110.00 279.83
Ishares Tr Core Msci Total (IXUS) 0.0 $31k 398.00 77.30
S&p Global (SPGI) 0.0 $31k 58.00 529.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 128.00 236.98
Hormel Foods Corporation (HRL) 0.0 $30k 1.0k 30.26
United Bankshares (UBSI) 0.0 $30k 829.00 36.45
Abbott Laboratories (ABT) 0.0 $30k 221.00 135.81
National Fuel Gas (NFG) 0.0 $30k 352.00 84.83
PPG Industries (PPG) 0.0 $30k 262.00 113.92
Becton, Dickinson and (BDX) 0.0 $30k 173.00 172.03
Automatic Data Processing (ADP) 0.0 $30k 96.00 309.97
Illinois Tool Works (ITW) 0.0 $30k 120.00 247.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 271.00 109.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $30k 699.00 42.27
RPM International (RPM) 0.0 $29k 266.00 109.89
Tootsie Roll Industries (TR) 0.0 $29k 873.00 33.46
Stepan Company (SCL) 0.0 $29k 535.00 54.60
Solventum Corp Com Shs (SOLV) 0.0 $29k 385.00 75.84
Commerce Bancshares (CBSH) 0.0 $29k 467.00 62.19
Gorman-Rupp Company (GRC) 0.0 $29k 787.00 36.70
Fortis (FTS) 0.0 $29k 603.00 47.73
Kimberly-Clark Corporation (KMB) 0.0 $29k 223.00 128.75
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $29k 878.00 32.58
W.W. Grainger (GWW) 0.0 $29k 27.00 1058.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $28k 570.00 49.43
Rli (RLI) 0.0 $28k 390.00 72.19
SJW (HTO) 0.0 $28k 540.00 51.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $28k 1.5k 18.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $28k 293.00 95.12
California Water Service (CWT) 0.0 $27k 597.00 45.51
Black Hills Corporation (BKH) 0.0 $27k 484.00 56.10
NVIDIA Corporation (NVDA) 0.0 $27k 172.00 157.69
Consolidated Edison (ED) 0.0 $27k 268.00 100.53
Us Bancorp Del Com New (USB) 0.0 $26k 575.00 45.28
Middlesex Water Company (MSEX) 0.0 $26k 477.00 54.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $26k 255.00 100.38
Kenvue (KVUE) 0.0 $26k 1.2k 20.92
Cousins Pptys Com New (CUZ) 0.0 $25k 834.00 30.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $25k 431.00 56.87
Home Depot (HD) 0.0 $24k 67.00 364.07
Cameco Corporation (CCJ) 0.0 $24k 328.00 74.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $24k 491.00 49.51
Pfizer (PFE) 0.0 $24k 1.0k 24.24
Meta Platforms Cl A (META) 0.0 $24k 32.00 742.00
Unified Ser Tr Oneascent Large (OALC) 0.0 $24k 729.00 32.45
General Dynamics Corporation (GD) 0.0 $23k 80.00 291.66
Palantir Technologies Cl A (PLTR) 0.0 $23k 170.00 136.32
Bank of America Corporation (BAC) 0.0 $22k 470.00 47.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $22k 355.00 62.01
Sunoco Lp Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $21k 400.00 53.59
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $21k 390.00 52.54
Ishares Gold Tr Ishares New (IAU) 0.0 $20k 320.00 62.35
West Bancorporation Cap Stk (WTBA) 0.0 $20k 1.0k 19.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $20k 214.00 91.11
Ishares Tr Esg Aware Msci (ESML) 0.0 $19k 465.00 41.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 116.00 164.46
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $19k 401.00 46.21
Vanguard World Utilities Etf (VPU) 0.0 $18k 101.00 176.57
Toyota Motor Corp Ads (TM) 0.0 $18k 103.00 172.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $18k 446.00 39.17
Raytheon Technologies Corp (RTX) 0.0 $17k 117.00 145.50
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $16k 354.00 45.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 194.00 82.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 146.00 109.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 129.00 117.62
TJX Companies (TJX) 0.0 $15k 120.00 123.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $15k 230.00 63.70
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $15k 405.00 36.06
Prudential Financial (PRU) 0.0 $13k 124.00 107.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $13k 254.00 52.04
American Water Works (AWK) 0.0 $13k 90.00 138.56
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $12k 394.00 29.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 37.00 308.35
Cisco Systems (CSCO) 0.0 $11k 159.00 69.41
Siriusxm Holdings Common Stock (SIRI) 0.0 $11k 480.00 22.97
ConocoPhillips (COP) 0.0 $11k 118.00 89.60
Global X Fds Us Pfd Etf (PFFD) 0.0 $10k 536.00 18.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.1k 82.00 99.13
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $7.6k 173.00 43.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.9k 145.00 47.60
Etf Ser Solutions Vident Internati (VIDI) 0.0 $6.9k 233.00 29.55
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $5.7k 138.00 41.52
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $5.7k 261.00 21.89
Lululemon Athletica (LULU) 0.0 $5.7k 24.00 237.58
Unified Ser Tr Oneascent Core P (OACP) 0.0 $5.6k 245.00 22.78
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.0 $5.4k 238.00 22.52
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $5.3k 106.00 50.07
Proshares Tr Ultra Bitcoin Et (BITU) 0.0 $5.2k 100.00 51.75
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 152.00 32.81
Timothy Plan Intl Etf (TPIF) 0.0 $5.0k 154.00 32.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $4.8k 38.00 126.87
Whirlpool Corporation (WHR) 0.0 $4.6k 45.00 102.47
ICU Medical, Incorporated (ICUI) 0.0 $4.5k 34.00 132.15
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.4k 244.00 18.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.2k 39.00 107.31
Willamette Valley Vineyards (WVVI) 0.0 $3.9k 700.00 5.55
MetLife (MET) 0.0 $3.6k 45.00 80.93
Medtronic SHS (MDT) 0.0 $3.5k 40.00 86.42
Rivian Automotive Com Cl A (RIVN) 0.0 $3.4k 250.00 13.74
Merck & Co (MRK) 0.0 $3.0k 38.00 79.16
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $3.0k 283.00 10.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.9k 45.00 65.51
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $2.8k 117.00 24.04
Etf Ser Solutions Us Diversified (PPTY) 0.0 $2.7k 89.00 30.42
Regeneron Pharmaceuticals (REGN) 0.0 $2.6k 5.00 526.60
Vanguard Index Fds Value Etf (VTV) 0.0 $2.5k 14.00 182.07
Fs Kkr Capital Corp (FSK) 0.0 $2.5k 121.00 20.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.4k 4.00 596.75
Akero Therapeutics (AKRO) 0.0 $2.2k 42.00 53.36
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.2k 25.00 88.60
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.2k 45.00 48.98
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2k 52.00 41.96
Generac Holdings (GNRC) 0.0 $2.1k 15.00 143.20
Servicetitan Shs Cl A (TTAN) 0.0 $2.1k 20.00 107.20
At&t (T) 0.0 $1.8k 63.00 29.08
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.8k 73.00 25.08
Tesla Motors (TSLA) 0.0 $1.6k 5.00 317.60
Cheniere Energy Com New (LNG) 0.0 $1.2k 5.00 244.60
Stryker Corporation (SYK) 0.0 $1.2k 3.00 396.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2k 14.00 83.50
Piper Jaffray Companies (PIPR) 0.0 $1.1k 4.00 276.00
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $1.1k 34.00 32.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1k 20.00 53.30
Ishares Core Msci Emkt (IEMG) 0.0 $900.000000 15.00 60.00
Hennessy Advisors (HNNA) 0.0 $862.002000 68.00 12.68
CVS Caremark Corporation (CVS) 0.0 $843.999600 12.00 70.33
General Motors Company (GM) 0.0 $837.000100 17.00 49.24
Realty Income (O) 0.0 $770.000400 13.00 59.23
Brighthouse Finl (BHF) 0.0 $752.999800 14.00 53.79