Clarus Wealth Advisors

Clarus Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 141 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 8.2 $12M 287k 43.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 5.2 $7.9M 123k 64.69
SPDR DJ Wilshire Large Cap Value (SPYV) 5.0 $7.6M 216k 34.95
SPDR DJ Wilshire Small Cap Value (SLYV) 4.9 $7.4M 114k 64.88
Invesco S&p 500 Low Volatility Etf (SPLV) 4.2 $6.4M 111k 58.20
Apple (AAPL) 3.8 $5.8M 19k 309.62
Lockheed Martin Corporation (LMT) 3.8 $5.7M 14k 414.90
Vanguard Total Stock Market ETF (VTI) 2.7 $4.0M 24k 165.94
SPDR S&P Emerging Markets (SPEM) 2.4 $3.6M 95k 38.04
SPDR S&P World ex-US (SPDW) 2.4 $3.6M 115k 31.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.0 $3.0M 56k 54.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.0 $3.0M 53k 57.34
Spdr S&p 500 Etf (SPY) 1.4 $2.1M 6.3k 326.65
iShares Lehman Aggregate Bond (AGG) 1.4 $2.0M 18k 112.77
Amazon (AMZN) 1.3 $2.0M 1.1k 1901.23
Technology SPDR (XLK) 1.3 $2.0M 21k 94.57
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $1.8M 48k 38.40
iShares S&P 500 Value Index (IVE) 1.2 $1.8M 14k 130.30
Microsoft Corporation (MSFT) 1.1 $1.7M 11k 162.09
iShares MSCI ACWI Index Fund (ACWI) 0.9 $1.3M 17k 80.21
Industrial SPDR (XLI) 0.8 $1.3M 15k 83.34
iShares Russell Midcap Index Fund (IWR) 0.8 $1.3M 21k 60.03
Netflix (NFLX) 0.8 $1.2M 3.6k 335.77
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.2M 5.4k 218.99
Consumer Discretionary SPDR (XLY) 0.8 $1.2M 9.2k 127.01
Abbott Laboratories (ABT) 0.7 $1.1M 13k 86.44
At&t (T) 0.7 $1.1M 28k 38.81
Walt Disney Company (DIS) 0.7 $1.1M 7.5k 144.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $1.1M 7.1k 150.35
Chevron Corporation (CVX) 0.7 $1.0M 8.8k 117.50
Spdr Series Trust aerospace def (XAR) 0.7 $1.0M 8.9k 115.12
Norfolk Southern (NSC) 0.6 $959k 4.8k 198.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $951k 11k 84.71
Costco Wholesale Corporation (COST) 0.6 $927k 3.1k 299.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $921k 4.0k 230.25
Wal-Mart Stores (WMT) 0.6 $913k 7.8k 117.37
Consumer Staples Select Sect. SPDR (XLP) 0.6 $909k 15k 62.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $894k 7.0k 127.60
Thermo Fisher Scientific (TMO) 0.6 $876k 2.7k 329.45
Vanguard Growth ETF (VUG) 0.6 $881k 4.7k 187.85
Exxon Mobil Corporation (XOM) 0.6 $867k 12k 69.74
Comcast Corporation (CMCSA) 0.5 $820k 18k 45.50
Nextera Energy (NEE) 0.5 $815k 3.4k 243.14
W.W. Grainger (GWW) 0.5 $803k 2.3k 343.31
Boeing Company (BA) 0.5 $806k 2.4k 336.25
Stryker Corporation (SYK) 0.5 $800k 3.8k 211.64
Vanguard Information Technology ETF (VGT) 0.5 $807k 3.2k 252.82
McDonald's Corporation (MCD) 0.5 $787k 3.8k 208.42
Accenture (ACN) 0.5 $769k 3.7k 206.11
SPDR S&P Homebuilders (XHB) 0.5 $765k 17k 46.07
iShares NASDAQ Biotechnology Index (IBB) 0.5 $756k 6.2k 121.06
Commerce Bancshares (CBSH) 0.5 $752k 11k 67.67
iShares Dow Jones Transport. Avg. (IYT) 0.5 $753k 3.8k 197.69
iShares Dow Jones US Financial (IYF) 0.5 $750k 5.4k 138.48
American Tower Reit (AMT) 0.5 $764k 3.4k 226.37
Biogen Idec (BIIB) 0.5 $748k 2.5k 294.49
D Spdr Series Trust (XHE) 0.5 $749k 8.6k 86.84
Lowe's Companies (LOW) 0.5 $730k 6.0k 122.09
Visa (V) 0.5 $721k 3.7k 193.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $728k 20k 35.92
BlackRock (BLK) 0.5 $712k 1.4k 513.34
Ecolab (ECL) 0.5 $706k 3.7k 190.04
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $677k 23k 29.45
Facebook Inc cl a (META) 0.5 $681k 3.1k 218.20
Ishares Tr core msci intl (IDEV) 0.5 $674k 12k 58.52
Linde 0.5 $684k 3.3k 208.98
Extra Space Storage (EXR) 0.4 $667k 6.3k 105.84
Procter & Gamble Company (PG) 0.4 $636k 5.1k 123.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $602k 16k 37.84
Gilead Sciences (GILD) 0.4 $591k 9.0k 65.86
salesforce (CRM) 0.4 $589k 3.3k 179.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $590k 11k 55.35
Alphabet Inc Class A cs (GOOGL) 0.4 $582k 410.00 1419.51
Amgen (AMGN) 0.4 $550k 2.3k 238.72
United Technologies Corporation 0.4 $538k 3.5k 153.71
Ishares Tr fltg rate nt (FLOT) 0.4 $547k 11k 50.97
Kansas City Southern 0.3 $526k 3.3k 160.02
Health Care SPDR (XLV) 0.3 $518k 5.0k 102.82
First Trust IPOX-100 Index Fund (FPX) 0.3 $520k 6.3k 82.06
Sarepta Therapeutics (SRPT) 0.3 $509k 3.9k 131.66
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $520k 33k 15.88
Financial Select Sector SPDR (XLF) 0.3 $502k 16k 30.90
iShares Dow Jones Select Dividend (DVY) 0.3 $507k 4.8k 105.08
Docusign (DOCU) 0.3 $506k 6.7k 75.85
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.3 $482k 6.2k 78.27
Ishares Tr rus200 grw idx (IWY) 0.3 $471k 4.7k 99.30
Starbucks Corporation (SBUX) 0.3 $458k 5.1k 90.44
iShares S&P SmallCap 600 Index (IJR) 0.3 $457k 5.5k 83.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $457k 9.3k 49.32
Raytheon Company 0.3 $435k 1.9k 228.83
SPDR S&P MidCap 400 ETF (MDY) 0.3 $437k 1.2k 374.79
Activision Blizzard 0.3 $405k 6.8k 59.27
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $405k 5.4k 74.61
Ishares Tr core intl aggr (IAGG) 0.3 $400k 7.3k 54.94
3M Company (MMM) 0.2 $378k 2.1k 181.21
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $380k 5.9k 64.55
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $386k 14k 26.91
Johnson & Johnson (JNJ) 0.2 $354k 2.4k 145.50
First Trust Financials AlphaDEX (FXO) 0.2 $350k 10k 33.53
SPDR Dow Jones Global Real Estate (RWO) 0.2 $353k 6.9k 50.88
TJX Companies (TJX) 0.2 $339k 5.4k 62.68
Illinois Tool Works (ITW) 0.2 $332k 1.8k 179.85
FMC Corporation (FMC) 0.2 $330k 3.3k 99.64
Ishares Tr core div grwth (DGRO) 0.2 $337k 8.0k 42.28
EXACT Sciences Corporation (EXAS) 0.2 $311k 3.0k 103.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $303k 9.0k 33.66
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $310k 4.1k 75.32
Bio-techne Corporation (TECH) 0.2 $302k 1.4k 216.80
Air Products & Chemicals (APD) 0.2 $282k 1.2k 233.83
iShares Barclays TIPS Bond Fund (TIP) 0.2 $288k 2.5k 116.84
Preferred Apartment Communitie 0.2 $279k 21k 13.01
Eli Lilly & Co. (LLY) 0.2 $260k 1.9k 136.13
Honeywell International (HON) 0.2 $250k 1.4k 178.70
Cheniere Energy (LNG) 0.2 $253k 4.0k 63.25
D First Tr Exchange-traded (FPE) 0.2 $259k 13k 20.18
Deere & Company (DE) 0.2 $247k 1.4k 177.70
Merck & Co (MRK) 0.2 $238k 2.7k 89.27
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $241k 7.2k 33.33
Palo Alto Networks (PANW) 0.2 $240k 1.0k 240.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $237k 4.7k 50.43
Caterpillar (CAT) 0.1 $225k 1.5k 147.35
Seattle Genetics 0.1 $224k 2.0k 112.00
Valero Energy Corporation (VLO) 0.1 $227k 2.4k 95.30
W.R. Berkley Corporation (WRB) 0.1 $234k 3.4k 68.62
Bank of America Corporation (BAC) 0.1 $219k 6.3k 35.04
Utilities SPDR (XLU) 0.1 $214k 3.3k 64.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $205k 1.8k 114.33
First Trust Amex Biotech Index Fnd (FBT) 0.1 $217k 1.4k 151.22
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $214k 7.1k 30.32
Invesco Water Resource Port (PHO) 0.1 $208k 5.4k 38.71
Interpublic Group of Companies (IPG) 0.1 $203k 8.8k 23.14
UnitedHealth (UNH) 0.1 $204k 693.00 294.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $195k 19k 10.39
Vanda Pharmaceuticals (VNDA) 0.1 $162k 10k 16.20
Mueller Water Products (MWA) 0.1 $129k 11k 11.94
Fs Investment Corporation 0.1 $143k 23k 6.29
PICO Holdings 0.1 $105k 10k 10.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $87k 11k 7.69
Geron Corporation (GERN) 0.0 $26k 19k 1.37
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $33k 11k 3.12
Taseko Cad (TGB) 0.0 $5.0k 10k 0.50