$104 Million is the total value of Clarus Wealth Advisors's 124 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | ISHARES TRrus 2000 grw etf | $11,005,000 | – | 58,947 | +100.0% | 10.59% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $10,162,000 | – | 80,812 | +100.0% | 9.78% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,985,000 | – | 131,916 | +100.0% | 7.68% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,212,000 | – | 109,128 | +100.0% | 6.94% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,158,000 | – | 53,149 | +100.0% | 6.89% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,742,000 | – | 46,178 | +100.0% | 5.53% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,250,000 | – | 92,268 | +100.0% | 5.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,606,000 | – | 11,233 | +100.0% | 3.47% | – |
| AAPL | New | APPLE INC | $3,011,000 | – | 17,793 | +100.0% | 2.90% | – |
| CVX | New | CHEVRON CORP NEW | $1,659,000 | – | 13,250 | +100.0% | 1.60% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,513,000 | – | 15,329 | +100.0% | 1.46% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,242,000 | – | 15,021 | +100.0% | 1.20% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,233,000 | – | 6,436 | +100.0% | 1.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,226,000 | – | 16,969 | +100.0% | 1.18% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,208,000 | – | 10,112 | +100.0% | 1.16% | – |
| MCD | New | MCDONALDS CORP | $1,165,000 | – | 6,770 | +100.0% | 1.12% | – |
| CAG | New | CONAGRA BRANDS INC | $907,000 | – | 24,088 | +100.0% | 0.87% | – |
| MSFT | New | MICROSOFT CORP | $898,000 | – | 10,498 | +100.0% | 0.86% | – |
| IBB | New | ISHARES TRnasdaq biotech | $886,000 | – | 8,302 | +100.0% | 0.85% | – |
| CAT | New | CATERPILLAR INC DEL | $697,000 | – | 4,421 | +100.0% | 0.67% | – |
| T | New | AT&T INC | $677,000 | – | 17,407 | +100.0% | 0.65% | – |
| MO | New | ALTRIA GROUP INC | $645,000 | – | 9,027 | +100.0% | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $640,000 | – | 4,581 | +100.0% | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $618,000 | – | 11,676 | +100.0% | 0.60% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $607,000 | – | 29,989 | +100.0% | 0.58% | – |
| ABBV | New | ABBVIE INC | $569,000 | – | 5,884 | +100.0% | 0.55% | – |
| MMM | New | 3M CO | $532,000 | – | 2,261 | +100.0% | 0.51% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $485,000 | – | 17,394 | +100.0% | 0.47% | – |
| HD | New | HOME DEPOT INC | $466,000 | – | 2,458 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON COM INC | $460,000 | – | 393 | +100.0% | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $459,000 | – | 5,483 | +100.0% | 0.44% | – |
| RIG | New | TRANSOCEAN LTD | $454,000 | – | 42,499 | +100.0% | 0.44% | – |
| LW | New | LAMB WESTON HLDGS INC | $453,000 | – | 8,029 | +100.0% | 0.44% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $434,000 | – | 4,964 | +100.0% | 0.42% | – |
| HFC | New | HOLLYFRONTIER CORP | $419,000 | – | 8,187 | +100.0% | 0.40% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $417,000 | – | 22,413 | +100.0% | 0.40% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $416,000 | – | 6,510 | +100.0% | 0.40% | – |
| HPQ | New | HP INC | $410,000 | – | 19,510 | +100.0% | 0.40% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $406,000 | – | 18,225 | +100.0% | 0.39% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $401,000 | – | 3,142 | +100.0% | 0.39% | – |
| PFE | New | PFIZER INC | $400,000 | – | 11,056 | +100.0% | 0.38% | – |
| KMPR | New | KEMPER CORP DEL | $381,000 | – | 5,525 | +100.0% | 0.37% | – |
| PBF | New | PBF ENERGY INCcl a | $377,000 | – | 10,624 | +100.0% | 0.36% | – |
| DE | New | DEERE & CO | $375,000 | – | 2,396 | +100.0% | 0.36% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $370,000 | – | 17,883 | +100.0% | 0.36% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $370,000 | – | 11,747 | +100.0% | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $369,000 | – | 2,360 | +100.0% | 0.36% | – |
| UAL | New | UNITED CONTL HLDGS INC | $359,000 | – | 5,325 | +100.0% | 0.35% | – |
| AMCX | New | AMC NETWORKS INCcl a | $346,000 | – | 6,402 | +100.0% | 0.33% | – |
| ETR | New | ENTERGY CORP NEW | $336,000 | – | 4,124 | +100.0% | 0.32% | – |
| SUI | New | SUN CMNTYS INC | $335,000 | – | 3,616 | +100.0% | 0.32% | – |
| ENDP | New | ENDO INTL PLC | $318,000 | – | 41,059 | +100.0% | 0.31% | – |
| AGNC | New | AGNC INVT CORP | $316,000 | – | 15,676 | +100.0% | 0.30% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $309,000 | – | 6,330 | +100.0% | 0.30% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $303,000 | – | 11,000 | +100.0% | 0.29% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $296,000 | – | 1,198 | +100.0% | 0.28% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $296,000 | – | 4,419 | +100.0% | 0.28% | – |
| THO | New | THOR INDS INC | $295,000 | – | 1,960 | +100.0% | 0.28% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $294,000 | – | 7,726 | +100.0% | 0.28% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $287,000 | – | 4,689 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $286,000 | – | 5,006 | +100.0% | 0.28% | – |
| XEL | New | XCEL ENERGY INC | $283,000 | – | 5,883 | +100.0% | 0.27% | – |
| FSK | New | FS INVT CORP | $278,000 | – | 37,847 | +100.0% | 0.27% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $277,000 | – | 1,909 | +100.0% | 0.27% | – |
| INTC | New | INTEL CORP | $277,000 | – | 6,008 | +100.0% | 0.27% | – |
| GWW | New | GRAINGER W W INC | $277,000 | – | 1,173 | +100.0% | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $274,000 | – | 1,470 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $265,000 | – | 2,466 | +100.0% | 0.26% | – |
| BA | New | BOEING CO | $261,000 | – | 885 | +100.0% | 0.25% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $259,000 | – | 8,397 | +100.0% | 0.25% | – |
| ALKS | New | ALKERMES PLC | $257,000 | – | 4,700 | +100.0% | 0.25% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $256,000 | – | 12,513 | +100.0% | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $254,000 | – | 1,779 | +100.0% | 0.24% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $250,000 | – | 5,872 | +100.0% | 0.24% | – |
| ABB | New | ABB LTDsponsored adr | $244,000 | – | 9,091 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $243,000 | – | 912 | +100.0% | 0.23% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $242,000 | – | 10,137 | +100.0% | 0.23% | – |
| SYK | New | STRYKER CORP | $240,000 | – | 1,547 | +100.0% | 0.23% | – |
| XYL | New | XYLEM INC | $240,000 | – | 3,520 | +100.0% | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $239,000 | – | 1,352 | +100.0% | 0.23% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $233,000 | – | 1,413 | +100.0% | 0.22% | – |
| GNRC | New | GENERAC HLDGS INC | $230,000 | – | 4,651 | +100.0% | 0.22% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $229,000 | – | 10,369 | +100.0% | 0.22% | – |
| MWA | New | MUELLER WTR PRODS INC | $228,000 | – | 18,227 | +100.0% | 0.22% | – |
| POT | New | POTASH CORP SASK INC | $223,000 | – | 10,798 | +100.0% | 0.22% | – |
| TIP | New | ISHARES TRtips bd etf | $222,000 | – | 1,942 | +100.0% | 0.21% | – |
| FMC | New | F M C CORP | $221,000 | – | 2,339 | +100.0% | 0.21% | – |
| BAC | New | BANK AMER CORP | $220,000 | – | 7,436 | +100.0% | 0.21% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $218,000 | – | 3,282 | +100.0% | 0.21% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $218,000 | – | 5,127 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $217,000 | – | 1,420 | +100.0% | 0.21% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $216,000 | – | 5,673 | +100.0% | 0.21% | – |
| PNR | New | PENTAIR PLC | $215,000 | – | 3,043 | +100.0% | 0.21% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $215,000 | – | 9,883 | +100.0% | 0.21% | – |
| VMI | New | VALMONT INDS INC | $214,000 | – | 1,292 | +100.0% | 0.21% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $214,000 | – | 16,984 | +100.0% | 0.21% | – |
| BG | New | BUNGE LIMITED | $213,000 | – | 3,168 | +100.0% | 0.20% | – |
| SYT | New | SYNGENTA AGsponsored adr | $213,000 | – | 2,289 | +100.0% | 0.20% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $213,000 | – | 3,282 | +100.0% | 0.20% | – |
| SEB | New | SEABOARD CORP | $212,000 | – | 48 | +100.0% | 0.20% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $210,000 | – | 4,717 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $210,000 | – | 2,286 | +100.0% | 0.20% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $209,000 | – | 20,445 | +100.0% | 0.20% | – |
| RAVN | New | RAVEN INDS INC | $209,000 | – | 6,095 | +100.0% | 0.20% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $208,000 | – | 4,360 | +100.0% | 0.20% | – |
| PICO | New | PICO HLDGS INC | $208,000 | – | 16,222 | +100.0% | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $208,000 | – | 2,109 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $208,000 | – | 1,744 | +100.0% | 0.20% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $208,000 | – | 10,946 | +100.0% | 0.20% | – |
| ECL | New | ECOLAB INC | $207,000 | – | 1,541 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $205,000 | – | 1,936 | +100.0% | 0.20% | – |
| IFN | New | INDIA FD INC | $201,000 | – | 7,696 | +100.0% | 0.19% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $194,000 | – | 16,141 | +100.0% | 0.19% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD | $190,000 | – | 10,199 | +100.0% | 0.18% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $171,000 | – | 10,007 | +100.0% | 0.16% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $168,000 | – | 26,637 | +100.0% | 0.16% | – |
| SPWR | New | SUNPOWER CORP | $148,000 | – | 17,550 | +100.0% | 0.14% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $119,000 | – | 14,417 | +100.0% | 0.12% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $107,000 | – | 32,137 | +100.0% | 0.10% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $72,000 | – | 14,211 | +100.0% | 0.07% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $72,000 | – | 11,500 | +100.0% | 0.07% | – |
| OHAI | New | OHA INVT CORP | $49,000 | – | 42,725 | +100.0% | 0.05% | – |
| TGB | New | TASEKO MINES LTD | $47,000 | – | 20,000 | +100.0% | 0.04% | – |
| GERN | New | GERON CORP | $27,000 | – | 15,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q2 2024 | 5.8% |
| SPDR S&P 500 ETF TR | 26 | Q2 2024 | 7.6% |
| SELECT SECTOR SPDR TR | 26 | Q2 2024 | 3.4% |
| LOCKHEED MARTIN CORP | 26 | Q2 2024 | 4.6% |
| SELECT SECTOR SPDR TR | 26 | Q2 2024 | 1.5% |
| SELECT SECTOR SPDR TR | 26 | Q2 2024 | 2.0% |
| MICROSOFT CORP | 26 | Q2 2024 | 1.6% |
| SELECT SECTOR SPDR TR | 26 | Q2 2024 | 1.9% |
| FIRST TR VALUE LINE DIVID IN | 26 | Q2 2024 | 0.6% |
| VANGUARD INDEX FDS | 25 | Q2 2024 | 5.0% |
View Clarus Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-13 |
View Clarus Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.