Clarity Asset Management

Clarity Asset Management as of Sept. 30, 2025

Portfolio Holdings for Clarity Asset Management

Clarity Asset Management holds 249 positions in its portfolio as reported in the September 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 $31M 422k 73.57
Vanguard World Esg Us Stk Etf (ESGV) 12.3 $22M 185k 118.44
American Centy Etf Tr Avantis Responsi (AVSD) 8.3 $15M 207k 71.55
Nushares Etf Tr Nuveen Esg Intl (NUDM) 8.2 $15M 390k 37.62
Ishares Tr Esg Awr Msci Usa (ESGU) 7.0 $13M 86k 145.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 5.7 $10M 102k 99.45
Thrivent Etf Trust Small Mid Cap (TSME) 5.5 $9.8M 237k 41.49
Ishares Tr National Mun Etf (MUB) 4.3 $7.6M 72k 106.49
Spdr Ser Tr Bloomberg Short (BWZ) 4.0 $7.1M 255k 27.82
Pimco Etf Tr Multisector Bd (PYLD) 3.3 $5.9M 221k 26.84
Pimco Etf Tr Enhancd Short (EMNT) 3.3 $5.9M 59k 98.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.6 $4.7M 107k 43.83
Pimco Etf Tr Muni Income Opp (MINO) 2.4 $4.2M 93k 45.31
Ishares U S Etf Tr Short Maturity M (MEAR) 1.8 $3.2M 63k 50.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $3.0M 59k 51.04
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.8M 15k 120.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.6M 11k 145.65
Ishares Tr Intl Div Grwth (IGRO) 0.5 $889k 11k 79.67
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $784k 22k 35.28
Casey's General Stores (CASY) 0.4 $774k 1.4k 565.44
Lennox International (LII) 0.3 $595k 1.1k 529.51
Fidelity Covington Trust Enhanced Large (FELV) 0.3 $589k 18k 33.53
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.3 $577k 7.4k 78.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $575k 5.3k 108.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $553k 1.7k 328.13
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $480k 17k 27.81
Ishares Msci Emrg Chn (EMXC) 0.3 $465k 6.9k 67.51
3M Company (MMM) 0.3 $457k 2.9k 155.16
Microsoft Corporation (MSFT) 0.3 $447k 862.00 518.12
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.2 $329k 5.5k 59.92
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $316k 2.2k 141.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $314k 2.4k 129.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $293k 582.00 502.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $288k 3.7k 78.90
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.1 $254k 9.1k 27.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $253k 2.7k 92.99
Johnson & Johnson (JNJ) 0.1 $212k 1.1k 185.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $194k 786.00 247.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $192k 287.00 669.74
Wal-Mart Stores (WMT) 0.1 $187k 1.8k 103.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $187k 2.5k 73.46
Chevron Corporation (CVX) 0.1 $177k 1.1k 155.31
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $173k 1.5k 117.00
Deere & Company (DE) 0.1 $160k 349.00 457.81
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $147k 2.2k 65.86
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $147k 2.1k 68.87
Garmin SHS (GRMN) 0.1 $147k 596.00 246.13
Intuitive Surgical Com New (ISRG) 0.1 $146k 326.00 447.23
Trip Com Group Ads (TCOM) 0.1 $138k 1.8k 75.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $128k 209.00 613.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $127k 5.0k 25.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $124k 1.7k 75.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $123k 593.00 206.62
Parker-Hannifin Corporation (PH) 0.1 $122k 161.00 756.63
Wells Fargo & Company (WFC) 0.1 $119k 1.4k 83.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $114k 1.2k 97.82
Apple (AAPL) 0.1 $113k 443.00 254.70
Vanguard World Mega Cap Val Etf (MGV) 0.1 $112k 813.00 137.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $106k 2.3k 46.23
International Business Machines (IBM) 0.1 $103k 364.00 281.95
Principal Financial (PFG) 0.1 $103k 1.2k 82.91
Ames National Corporation (ATLO) 0.1 $102k 5.0k 20.22
Ge Aerospace Com New (GE) 0.1 $101k 337.00 300.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $101k 467.00 215.78
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $101k 2.0k 50.23
Alliant Energy Corporation (LNT) 0.1 $95k 1.4k 67.40
Walt Disney Company (DIS) 0.1 $94k 818.00 114.55
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $92k 1.7k 53.95
Lowe's Companies (LOW) 0.0 $87k 347.00 251.15
Cincinnati Financial Corporation (CINF) 0.0 $84k 531.00 158.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $83k 342.00 243.04
Emerson Electric (EMR) 0.0 $83k 630.00 131.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $79k 180.00 436.57
NVIDIA Corporation (NVDA) 0.0 $79k 421.00 186.53
UMB Financial Corporation (UMBF) 0.0 $76k 646.00 118.31
Procter & Gamble Company (PG) 0.0 $74k 484.00 153.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $74k 1.7k 44.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $73k 521.00 140.82
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $72k 1.5k 48.13
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $71k 285.00 249.33
JPMorgan Chase & Co. (JPM) 0.0 $69k 218.00 315.22
Nordson Corporation (NDSN) 0.0 $69k 302.00 227.23
Genuine Parts Company (GPC) 0.0 $68k 493.00 138.60
Coca-Cola Company (KO) 0.0 $68k 1.0k 66.32
Amazon (AMZN) 0.0 $67k 306.00 219.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $67k 666.00 99.79
Lancaster Colony (MZTI) 0.0 $63k 362.00 172.70
Dover Corporation (DOV) 0.0 $62k 369.00 166.99
American States Water Company (AWR) 0.0 $61k 834.00 73.34
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $59k 1.5k 38.45
Northwest Natural Holdin (NWN) 0.0 $58k 1.3k 44.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $54k 532.00 100.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $52k 1.0k 50.74
Ge Vernova (GEV) 0.0 $52k 84.00 614.90
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $51k 1.2k 43.92
Colgate-Palmolive Company (CL) 0.0 $51k 640.00 79.88
Exxon Mobil Corporation (XOM) 0.0 $50k 441.00 112.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $47k 819.00 57.29
Palantir Technologies Cl A (PLTR) 0.0 $47k 257.00 182.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $47k 1.1k 42.79
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.0 $47k 70.00 668.03
ABM Industries (ABM) 0.0 $42k 918.00 46.10
Manulife Finl Corp (MFC) 0.0 $41k 1.3k 31.15
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $39k 420.00 93.91
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $39k 527.00 74.69
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $39k 515.00 75.73
Target Corporation (TGT) 0.0 $37k 412.00 89.78
Archer Daniels Midland Company (ADM) 0.0 $37k 619.00 59.71
Gorman-Rupp Company (GRC) 0.0 $37k 790.00 46.41
Tootsie Roll Industries (TR) 0.0 $36k 854.00 41.90
Stanley Black & Decker (SWK) 0.0 $35k 475.00 74.27
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $35k 820.00 42.46
Abbvie (ABBV) 0.0 $35k 149.00 231.61
SYSCO Corporation (SYY) 0.0 $34k 411.00 82.40
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $34k 382.00 88.15
Pepsi (PEP) 0.0 $33k 237.00 140.68
Independent Bk Corp Mich Com New (IBCP) 0.0 $33k 1.1k 30.97
Ishares Tr Core Msci Total (IXUS) 0.0 $33k 398.00 82.57
National Fuel Gas (NFG) 0.0 $33k 355.00 92.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 128.00 255.12
Becton, Dickinson and (BDX) 0.0 $33k 174.00 186.91
Tennant Company (TNC) 0.0 $33k 401.00 81.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $32k 110.00 294.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $32k 272.00 118.64
Nucor Corporation (NUE) 0.0 $32k 235.00 135.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $32k 702.00 45.21
RPM International (RPM) 0.0 $32k 267.00 118.00
Msa Safety Inc equity (MSA) 0.0 $32k 183.00 172.01
United Bankshares (UBSI) 0.0 $31k 838.00 37.20
H.B. Fuller Company (FUL) 0.0 $31k 524.00 59.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 573.00 54.14
Illinois Tool Works (ITW) 0.0 $31k 119.00 260.24
Fortis (FTS) 0.0 $31k 608.00 50.70
Black Hills Corporation (BKH) 0.0 $30k 489.00 61.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $30k 297.00 101.24
Abbott Laboratories (ABT) 0.0 $30k 222.00 133.75
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $29k 883.00 33.17
Consolidated Edison (ED) 0.0 $29k 291.00 100.45
Automatic Data Processing (ADP) 0.0 $29k 97.00 293.42
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $28k 1.2k 24.15
Solventum Corp Com Shs (SOLV) 0.0 $28k 385.00 73.00
Commerce Bancshares (CBSH) 0.0 $28k 469.00 59.81
Kimberly-Clark Corporation (KMB) 0.0 $28k 225.00 124.25
S&p Global (SPGI) 0.0 $28k 57.00 489.93
PPG Industries (PPG) 0.0 $28k 264.00 105.14
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $28k 785.00 35.27
California Water Service (CWT) 0.0 $28k 601.00 45.91
Cameco Corporation (CCJ) 0.0 $28k 328.00 83.78
General Dynamics Corporation (GD) 0.0 $27k 80.00 341.00
Home Depot (HD) 0.0 $27k 67.00 404.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 1.6k 17.16
SJW (HTO) 0.0 $27k 544.00 48.73
W.W. Grainger (GWW) 0.0 $26k 28.00 936.89
Middlesex Water Company (MSEX) 0.0 $26k 480.00 54.10
Stepan Company (SCL) 0.0 $26k 539.00 47.74
Rli (RLI) 0.0 $26k 391.00 65.19
Unified Ser Tr Oneascent Large (OALC) 0.0 $25k 729.00 34.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $25k 440.00 57.07
Hormel Foods Corporation (HRL) 0.0 $25k 1.0k 24.73
Cousins Pptys Com New (CUZ) 0.0 $24k 843.00 28.95
Bank of America Corporation (BAC) 0.0 $24k 473.00 51.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $24k 491.00 49.46
Meta Platforms Cl A (META) 0.0 $24k 32.00 738.81
Ishares Gold Tr Ishares New (IAU) 0.0 $23k 320.00 72.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k 356.00 65.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $21k 215.00 99.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $21k 467.00 45.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $20k 117.00 173.99
West Bancorporation Cap Stk (WTBA) 0.0 $20k 1.0k 20.32
Kenvue (KVUE) 0.0 $20k 1.2k 16.23
Toyota Motor Corp Ads (TM) 0.0 $20k 103.00 191.48
Raytheon Technologies Corp (RTX) 0.0 $20k 117.00 167.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $19k 254.00 76.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $19k 446.00 43.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 40.00 481.65
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $19k 406.00 46.64
TJX Companies (TJX) 0.0 $17k 120.00 144.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $17k 357.00 46.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $17k 196.00 84.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 147.00 111.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 130.00 122.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $16k 231.00 68.34
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $16k 405.00 38.70
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $15k 422.00 34.92
Proshares Tr Ultra Bitcoin Et (BITU) 0.0 $14k 265.00 53.49
American Water Works (AWK) 0.0 $14k 97.00 139.42
Intel Corporation (INTC) 0.0 $13k 400.00 33.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 37.00 359.59
Prudential Financial (PRU) 0.0 $13k 126.00 103.55
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $13k 396.00 31.59
ConocoPhillips (COP) 0.0 $11k 119.00 94.39
Global X Fds Us Pfd Etf (PFFD) 0.0 $11k 544.00 19.44
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $8.9k 173.00 51.66
Cisco Systems (CSCO) 0.0 $8.3k 121.00 68.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.3k 83.00 99.73
Etf Ser Solutions Vident Internati (VIDI) 0.0 $7.5k 235.00 32.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $7.0k 147.00 47.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.5k 110.00 59.05
Ishares Silver Tr Ishares (SLV) 0.0 $6.4k 152.00 42.37
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $6.1k 261.00 23.27
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $5.9k 134.00 44.01
Unified Ser Tr Oneascent Core P (OACP) 0.0 $5.7k 248.00 23.04
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.0 $5.4k 239.00 22.61
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $5.4k 107.00 50.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $5.2k 38.00 136.11
Timothy Plan Intl Etf (TPIF) 0.0 $5.2k 155.00 33.31
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $5.1k 115.00 44.43
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.7k 245.00 19.22
Lululemon Athletica (LULU) 0.0 $4.3k 24.00 177.92
Rumble Com Cl A (RUM) 0.0 $4.1k 570.00 7.24
ICU Medical, Incorporated (ICUI) 0.0 $4.1k 34.00 119.97
Medtronic SHS (MDT) 0.0 $3.8k 40.00 95.17
MetLife (MET) 0.0 $3.8k 46.00 81.67
Whirlpool Corporation (WHR) 0.0 $3.6k 46.00 78.43
Tesla Motors (TSLA) 0.0 $3.6k 8.00 444.75
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.4k 45.00 76.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.2k 30.00 106.57
Merck & Co (MRK) 0.0 $3.2k 38.00 83.92
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $3.0k 286.00 10.65
Regeneron Pharmaceuticals (REGN) 0.0 $2.8k 5.00 565.00
Etf Ser Solutions Us Diversified (PPTY) 0.0 $2.8k 90.00 30.97
Vanguard Index Fds Value Etf (VTV) 0.0 $2.7k 15.00 180.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6k 4.00 650.25
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.5k 73.00 34.90
Willamette Valley Vineyards (WVVI) 0.0 $2.5k 700.00 3.57
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.3k 45.00 50.67
FirstEnergy (FE) 0.0 $2.2k 48.00 45.81
Wec Energy Group (WEC) 0.0 $2.1k 18.00 114.61
Nextera Energy (NEE) 0.0 $2.1k 27.00 76.07
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 105.00 19.38
Public Service Enterprise (PEG) 0.0 $2.0k 24.00 84.08
Akero Therapeutics (AKRO) 0.0 $2.0k 42.00 47.48
DTE Energy Company (DTE) 0.0 $2.0k 14.00 141.43
Duke Energy Corp Com New (DUK) 0.0 $2.0k 16.00 123.75
Fs Kkr Capital Corp (FSK) 0.0 $1.9k 125.00 14.87
At&t (T) 0.0 $1.8k 64.00 28.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.8k 28.00 64.21
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 52.00 30.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2k 14.00 87.29
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $1.2k 34.00 34.41
Stryker Corporation (SYK) 0.0 $1.1k 3.00 371.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1k 20.00 54.10
General Motors Company (GM) 0.0 $1.0k 17.00 60.94
CenterPoint Energy (CNP) 0.0 $1.0k 26.00 38.81
Ishares Core Msci Emkt (IEMG) 0.0 $988.999500 15.00 65.93
CVS Caremark Corporation (CVS) 0.0 $932.000400 12.00 77.67
Realty Income (O) 0.0 $822.999800 14.00 58.79
Brighthouse Finl (BHF) 0.0 $742.999600 14.00 53.07
Hennessy Advisors (HNNA) 0.0 $723.002700 69.00 10.48