$108 Million is the total value of Clarus Wealth Advisors's 126 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,551,000 | – | 11,430 | +100.0% | 1.43% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,295,000 | – | 8,089 | +100.0% | 1.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,266,000 | – | 17,044 | +100.0% | 1.17% | – |
| VOO | New | VANGUARD INDEX FDS | $1,158,000 | – | 4,782 | +100.0% | 1.07% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $844,000 | – | 5,348 | +100.0% | 0.78% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $542,000 | – | 7,036 | +100.0% | 0.50% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $475,000 | – | 3,063 | +100.0% | 0.44% | – |
| V | New | VISA INC | $330,000 | – | 2,760 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $317,000 | – | 1,483 | +100.0% | 0.29% | – |
| ADBE | New | ADOBE SYS INC | $290,000 | – | 1,343 | +100.0% | 0.27% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $289,000 | – | 2,396 | +100.0% | 0.27% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $278,000 | – | 1,992 | +100.0% | 0.26% | – |
| MTUM | New | ISHARES TRusa momentum fct | $270,000 | – | 2,550 | +100.0% | 0.25% | – |
| CBRE | New | CBRE GROUP INCcl a | $260,000 | – | 5,498 | +100.0% | 0.24% | – |
| INTU | New | INTUIT | $258,000 | – | 1,489 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $257,000 | – | 248 | +100.0% | 0.24% | – |
| ANTM | New | ANTHEM INC | $252,000 | – | 1,147 | +100.0% | 0.23% | – |
| AME | New | AMETEK INC NEW | $251,000 | – | 3,305 | +100.0% | 0.23% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $239,000 | – | 2,676 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $238,000 | – | 2,554 | +100.0% | 0.22% | – |
| OSB | New | NORBORD INC | $236,000 | – | 6,505 | +100.0% | 0.22% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $235,000 | – | 4,874 | +100.0% | 0.22% | – |
| NTR | New | NUTRIEN LTD | $216,000 | – | 4,577 | +100.0% | 0.20% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $206,000 | – | 5,065 | +100.0% | 0.19% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $206,000 | – | 4,325 | +100.0% | 0.19% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $205,000 | – | 1,398 | +100.0% | 0.19% | – |
| WMT | New | WALMART INC | $205,000 | – | 2,300 | +100.0% | 0.19% | – |
| TRU | New | TRANSUNION | $204,000 | – | 3,591 | +100.0% | 0.19% | – |
| MCO | New | MOODYS CORP | $204,000 | – | 1,267 | +100.0% | 0.19% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $14,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 23 | Q2 2023 | 7.6% |
| LOCKHEED MARTIN CORP | 23 | Q2 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 1.5% |
| MICROSOFT CORP | 23 | Q2 2023 | 1.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 1.9% |
| FIRST TR VALUE LINE DIVID IN | 23 | Q2 2023 | 0.6% |
| BOEING CO | 23 | Q2 2023 | 0.6% |
View Clarus Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-10-06 |
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.