$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 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | ISHARES TRrus 2000 grw etf | $9,713,000 | -11.7% | 50,967 | -13.5% | 8.97% | -15.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,755,000 | -23.7% | 63,629 | -21.3% | 7.16% | -26.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,992,000 | -16.9% | 90,960 | -16.6% | 5.53% | -20.3% |
| AAPL | Sell | APPLE INC | $2,904,000 | -3.6% | 17,310 | -2.7% | 2.68% | -7.5% |
| MCD | Sell | MCDONALDS CORP | $993,000 | -14.8% | 6,353 | -6.2% | 0.92% | -18.2% |
| MSFT | Sell | MICROSOFT CORP | $874,000 | -2.7% | 9,573 | -8.8% | 0.81% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $584,000 | -64.8% | 5,121 | -61.4% | 0.54% | -66.2% |
| CAT | Sell | CATERPILLAR INC DEL | $477,000 | -31.6% | 3,234 | -26.8% | 0.44% | -34.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $423,000 | -12.8% | 15,353 | -11.7% | 0.39% | -16.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $420,000 | +1.0% | 6,423 | -1.3% | 0.39% | -3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $408,000 | -67.1% | 5,016 | -66.6% | 0.38% | -68.5% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $404,000 | -0.5% | 18,175 | -0.3% | 0.37% | -4.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $402,000 | -7.4% | 4,607 | -7.2% | 0.37% | -11.2% |
| PBF | Sell | PBF ENERGY INCcl a | $318,000 | -15.6% | 9,374 | -11.8% | 0.29% | -19.0% |
| GWW | Sell | GRAINGER W W INC | $315,000 | +13.7% | 1,117 | -4.8% | 0.29% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $311,000 | -51.4% | 2,430 | -47.0% | 0.29% | -53.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $309,000 | +2.0% | 10,750 | -2.3% | 0.28% | -2.4% |
| HPQ | Sell | HP INC | $307,000 | -25.1% | 14,004 | -28.2% | 0.28% | -28.4% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $294,000 | +2.4% | 4,612 | -1.6% | 0.27% | -1.8% |
| ABT | Sell | ABBOTT LABS | $289,000 | +1.0% | 4,824 | -3.6% | 0.27% | -2.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $287,000 | -31.5% | 5,869 | -28.3% | 0.26% | -34.2% |
| MO | Sell | ALTRIA GROUP INC | $283,000 | -56.1% | 4,547 | -49.6% | 0.26% | -58.0% |
| INTC | Sell | INTEL CORP | $283,000 | +2.2% | 5,428 | -9.7% | 0.26% | -2.2% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $280,000 | -32.9% | 17,171 | -23.4% | 0.26% | -35.7% |
| BA | Sell | BOEING CO | $258,000 | -1.1% | 787 | -11.1% | 0.24% | -5.2% |
| FSK | Sell | FS INVT CORP | $252,000 | -9.4% | 34,761 | -8.2% | 0.23% | -13.1% |
| ABBV | Sell | ABBVIE INC | $250,000 | -56.1% | 2,646 | -55.0% | 0.23% | -57.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $249,000 | -10.1% | 1,833 | -4.0% | 0.23% | -13.9% |
| SYK | Sell | STRYKER CORP | $244,000 | +1.7% | 1,518 | -1.9% | 0.22% | -2.6% |
| ALKS | Sell | ALKERMES PLC | $226,000 | -12.1% | 3,900 | -17.0% | 0.21% | -15.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $224,000 | -24.3% | 3,879 | -12.2% | 0.21% | -27.4% |
| ABB | Sell | ABB LTDsponsored adr | $216,000 | -11.5% | 9,090 | -0.0% | 0.20% | -15.3% |
| ECL | Sell | ECOLAB INC | $205,000 | -1.0% | 1,495 | -3.0% | 0.19% | -5.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $204,000 | -1.9% | 4,350 | -0.2% | 0.19% | -6.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $186,000 | -10.6% | 10,396 | -5.0% | 0.17% | -14.0% |
| RIG | Sell | TRANSOCEAN LTD | $153,000 | -66.3% | 15,458 | -63.6% | 0.14% | -67.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $126,000 | -25.0% | 20,580 | -22.7% | 0.12% | -28.4% |
| SPWR | Sell | SUNPOWER CORP | $94,000 | -36.5% | 11,800 | -32.8% | 0.09% | -38.7% |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -14,211 | -100.0% | -0.07% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -32,137 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,936 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,109 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,744 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,286 | -100.0% | -0.20% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -2,289 | -100.0% | -0.20% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -9,883 | -100.0% | -0.21% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,339 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,942 | -100.0% | -0.21% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -10,798 | -100.0% | -0.22% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -10,137 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,466 | -100.0% | -0.26% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,960 | -100.0% | -0.28% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,676 | -100.0% | -0.30% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -41,059 | -100.0% | -0.31% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,616 | -100.0% | -0.32% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,124 | -100.0% | -0.32% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,402 | -100.0% | -0.33% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,325 | -100.0% | -0.35% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -11,747 | -100.0% | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,396 | -100.0% | -0.36% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -5,525 | -100.0% | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,056 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,458 | -100.0% | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -2,261 | -100.0% | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,676 | -100.0% | -0.60% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,969 | -100.0% | -1.18% | – |
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.