$132 Million is the total value of Clarus Wealth Advisors's 737 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $10,519,000 | 0.0% | 77,291 | 0.0% | 7.95% | -18.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $9,713,000 | 0.0% | 50,967 | 0.0% | 7.34% | -18.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $9,433,000 | 0.0% | 165,661 | 0.0% | 7.13% | -18.1% | |
| IWD | ISHARES TRrus 1000 val etf | $8,436,000 | 0.0% | 70,327 | 0.0% | 6.38% | -18.1% | |
| IWN | ISHARES TRrus 2000 val etf | $7,755,000 | 0.0% | 63,629 | 0.0% | 5.86% | -18.1% | |
| IEMG | ISHARES INCcore msci emkt | $6,259,000 | 0.0% | 107,169 | 0.0% | 4.73% | -18.1% | |
| IEFA | ISHARES TRcore msci eafe | $5,992,000 | 0.0% | 90,960 | 0.0% | 4.53% | -18.1% | |
| LMT | LOCKHEED MARTIN CORP | $3,804,000 | 0.0% | 11,258 | 0.0% | 2.88% | -18.1% | |
| AAPL | APPLE INC | $2,904,000 | 0.0% | 17,310 | 0.0% | 2.20% | -18.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,596,000 | 0.0% | 15,758 | 0.0% | 1.21% | -18.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,551,000 | 0.0% | 11,430 | 0.0% | 1.17% | -18.1% | |
| IBB | ISHARES TRnasdaq biotech | $1,323,000 | 0.0% | 12,396 | 0.0% | 1.00% | -18.1% | |
| IYF | ISHARES TRu.s. finls etf | $1,320,000 | 0.0% | 11,204 | 0.0% | 1.00% | -18.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,295,000 | 0.0% | 8,089 | 0.0% | 0.98% | -18.1% | |
| IYT | ISHARES TRtrans avg etf | $1,288,000 | 0.0% | 6,888 | 0.0% | 0.97% | -18.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,266,000 | 0.0% | 17,044 | 0.0% | 0.96% | -18.1% | |
| VOO | VANGUARD INDEX FDS | $1,158,000 | 0.0% | 4,782 | 0.0% | 0.88% | -18.1% | |
| MCD | MCDONALDS CORP | $993,000 | 0.0% | 6,353 | 0.0% | 0.75% | -18.1% | |
| CAG | CONAGRA BRANDS INC | $888,000 | 0.0% | 24,088 | 0.0% | 0.67% | -18.0% | |
| MSFT | MICROSOFT CORP | $874,000 | 0.0% | 9,573 | 0.0% | 0.66% | -18.1% | |
| IHF | ISHARES TRus hlthcr pr etf | $844,000 | 0.0% | 5,348 | 0.0% | 0.64% | -18.1% | |
| T | AT&T INC | $659,000 | 0.0% | 18,491 | 0.0% | 0.50% | -18.1% | |
| AMZN | AMAZON COM INC | $625,000 | 0.0% | 432 | 0.0% | 0.47% | -18.0% | |
| CVX | CHEVRON CORP NEW | $584,000 | 0.0% | 5,121 | 0.0% | 0.44% | -18.0% | |
| IJR | ISHARES TRcore s&p scp etf | $542,000 | 0.0% | 7,036 | 0.0% | 0.41% | -18.0% | |
| APTS | PREFERRED APT CMNTYS INC | $530,000 | 0.0% | 37,320 | 0.0% | 0.40% | -18.0% | |
| LW | LAMB WESTON HLDGS INC | $526,000 | 0.0% | 9,029 | 0.0% | 0.40% | -18.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $500,000 | 0.0% | 2,073 | 0.0% | 0.38% | -18.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $480,000 | 0.0% | 1,825 | 0.0% | 0.36% | -18.1% | |
| CAT | CATERPILLAR INC DEL | $477,000 | 0.0% | 3,234 | 0.0% | 0.36% | -18.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $475,000 | 0.0% | 3,063 | 0.0% | 0.36% | -18.0% | |
| XOM | EXXON MOBIL CORP | $430,000 | 0.0% | 5,763 | 0.0% | 0.32% | -18.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $423,000 | 0.0% | 15,353 | 0.0% | 0.32% | -17.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $420,000 | 0.0% | 6,423 | 0.0% | 0.32% | -18.0% | |
| USO | UNITED STATES OIL FUND LPunits | $408,000 | 0.0% | 31,177 | 0.0% | 0.31% | -18.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $408,000 | 0.0% | 5,016 | 0.0% | 0.31% | -18.0% | |
| NEE | NEXTERA ENERGY INC | $407,000 | 0.0% | 2,490 | 0.0% | 0.31% | -18.1% | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $404,000 | 0.0% | 18,175 | 0.0% | 0.31% | -18.0% | |
| EXR | EXTRA SPACE STORAGE INC | $402,000 | 0.0% | 4,607 | 0.0% | 0.30% | -18.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $396,000 | 0.0% | 3,144 | 0.0% | 0.30% | -18.3% | |
| FTGC | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $381,000 | 0.0% | 18,250 | 0.0% | 0.29% | -18.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $354,000 | 0.0% | 7,230 | 0.0% | 0.27% | -18.0% | |
| V | VISA INC | $330,000 | 0.0% | 2,760 | 0.0% | 0.25% | -18.0% | |
| UNH | UNITEDHEALTH GROUP INC | $317,000 | 0.0% | 1,483 | 0.0% | 0.24% | -18.1% | |
| PBF | PBF ENERGY INCcl a | $318,000 | 0.0% | 9,374 | 0.0% | 0.24% | -18.4% | |
| GWW | GRAINGER W W INC | $315,000 | 0.0% | 1,117 | 0.0% | 0.24% | -18.2% | |
| JNJ | JOHNSON & JOHNSON | $311,000 | 0.0% | 2,430 | 0.0% | 0.24% | -18.1% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $309,000 | 0.0% | 10,750 | 0.0% | 0.23% | -17.9% | |
| HPQ | HP INC | $307,000 | 0.0% | 14,004 | 0.0% | 0.23% | -18.0% | |
| AMT | AMERICAN TOWER CORP NEW | $300,000 | 0.0% | 2,065 | 0.0% | 0.23% | -18.1% | |
| PFF | ISHARES TRs&p us pfd stk | $299,000 | 0.0% | 7,953 | 0.0% | 0.23% | -18.1% | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $294,000 | 0.0% | 4,612 | 0.0% | 0.22% | -18.1% | |
| ADBE | ADOBE SYS INC | $290,000 | 0.0% | 1,343 | 0.0% | 0.22% | -18.3% | |
| ABT | ABBOTT LABS | $289,000 | 0.0% | 4,824 | 0.0% | 0.22% | -18.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $289,000 | 0.0% | 2,396 | 0.0% | 0.22% | -18.0% | |
| HFC | HOLLYFRONTIER CORP | $287,000 | 0.0% | 5,869 | 0.0% | 0.22% | -18.1% | |
| COST | COSTCO WHSL CORP NEW | $285,000 | 0.0% | 1,513 | 0.0% | 0.22% | -17.9% | |
| XYL | XYLEM INC | $284,000 | 0.0% | 3,690 | 0.0% | 0.22% | -17.9% | |
| MO | ALTRIA GROUP INC | $283,000 | 0.0% | 4,547 | 0.0% | 0.21% | -18.0% | |
| INTC | INTEL CORP | $283,000 | 0.0% | 5,428 | 0.0% | 0.21% | -18.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $280,000 | 0.0% | 17,171 | 0.0% | 0.21% | -17.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $278,000 | 0.0% | 1,992 | 0.0% | 0.21% | -18.3% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $273,000 | 0.0% | 9,130 | 0.0% | 0.21% | -18.3% | |
| MTUM | ISHARES TRusa momentum fct | $270,000 | 0.0% | 2,550 | 0.0% | 0.20% | -18.1% | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $268,000 | 0.0% | 6,170 | 0.0% | 0.20% | -17.8% | |
| XEL | XCEL ENERGY INC | $269,000 | 0.0% | 5,924 | 0.0% | 0.20% | -18.1% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $269,000 | 0.0% | 14,170 | 0.0% | 0.20% | -18.1% | |
| CWCO | CONSOLIDATED WATER CO INCord | $262,000 | 0.0% | 17,984 | 0.0% | 0.20% | -18.2% | |
| CBRE | CBRE GROUP INCcl a | $260,000 | 0.0% | 5,498 | 0.0% | 0.20% | -17.9% | |
| BA | BOEING CO | $258,000 | 0.0% | 787 | 0.0% | 0.20% | -18.1% | |
| INTU | INTUIT | $258,000 | 0.0% | 1,489 | 0.0% | 0.20% | -18.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $257,000 | 0.0% | 248 | 0.0% | 0.19% | -18.1% | |
| FSK | FS INVT CORP | $252,000 | 0.0% | 34,761 | 0.0% | 0.19% | -18.0% | |
| ANTM | ANTHEM INC | $252,000 | 0.0% | 1,147 | 0.0% | 0.19% | -18.0% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $253,000 | 0.0% | 6,096 | 0.0% | 0.19% | -18.4% | |
| AME | AMETEK INC NEW | $251,000 | 0.0% | 3,305 | 0.0% | 0.19% | -18.1% | |
| ABBV | ABBVIE INC | $250,000 | 0.0% | 2,646 | 0.0% | 0.19% | -18.2% | |
| NSC | NORFOLK SOUTHERN CORP | $249,000 | 0.0% | 1,833 | 0.0% | 0.19% | -18.3% | |
| BG | BUNGE LIMITED | $245,000 | 0.0% | 3,318 | 0.0% | 0.18% | -18.1% | |
| SYK | STRYKER CORP | $244,000 | 0.0% | 1,518 | 0.0% | 0.18% | -17.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $242,000 | 0.0% | 1,415 | 0.0% | 0.18% | -17.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $239,000 | 0.0% | 2,676 | 0.0% | 0.18% | -18.1% | |
| AXP | AMERICAN EXPRESS CO | $238,000 | 0.0% | 2,554 | 0.0% | 0.18% | -18.2% | |
| OSB | NORBORD INC | $236,000 | 0.0% | 6,505 | 0.0% | 0.18% | -18.3% | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $235,000 | 0.0% | 4,874 | 0.0% | 0.18% | -18.0% | |
| YDIV | FIRST TR EXCHANGE TRADED FD | $232,000 | 0.0% | 12,716 | 0.0% | 0.18% | -18.2% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $230,000 | 0.0% | 3,504 | 0.0% | 0.17% | -17.9% | |
| FB | FACEBOOK INCcl a | $227,000 | 0.0% | 1,419 | 0.0% | 0.17% | -18.1% | |
| ALKS | ALKERMES PLC | $226,000 | 0.0% | 3,900 | 0.0% | 0.17% | -18.2% | |
| RAVN | RAVEN INDS INC | $226,000 | 0.0% | 6,448 | 0.0% | 0.17% | -18.2% | |
| GNRC | GENERAC HLDGS INC | $225,000 | 0.0% | 4,905 | 0.0% | 0.17% | -18.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $224,000 | 0.0% | 3,879 | 0.0% | 0.17% | -18.4% | |
| BAC | BANK AMER CORP | $224,000 | 0.0% | 7,462 | 0.0% | 0.17% | -18.4% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $222,000 | 0.0% | 10,999 | 0.0% | 0.17% | -18.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $222,000 | 0.0% | 22,745 | 0.0% | 0.17% | -18.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $221,000 | 0.0% | 3,465 | 0.0% | 0.17% | -18.1% | |
| PNR | PENTAIR PLC | $219,000 | 0.0% | 3,221 | 0.0% | 0.17% | -17.8% | |
| ACN | ACCENTURE PLC IRELAND | $218,000 | 0.0% | 1,420 | 0.0% | 0.16% | -17.9% | |
| NTR | NUTRIEN LTD | $216,000 | 0.0% | 4,577 | 0.0% | 0.16% | -18.1% | |
| ABB | ABB LTDsponsored adr | $216,000 | 0.0% | 9,090 | 0.0% | 0.16% | -18.1% | |
| SBR | SABINE ROYALTY TRunit ben int | $215,000 | 0.0% | 4,902 | 0.0% | 0.16% | -17.7% | |
| SEB | SEABOARD CORP | $213,000 | 0.0% | 50 | 0.0% | 0.16% | -18.3% | |
| JCI | JOHNSON CTLS INTL PLC | $211,000 | 0.0% | 5,997 | 0.0% | 0.16% | -17.9% | |
| MWA | MUELLER WTR PRODS INC | $210,000 | 0.0% | 19,337 | 0.0% | 0.16% | -18.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $206,000 | 0.0% | 4,325 | 0.0% | 0.16% | -17.9% | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $206,000 | 0.0% | 5,065 | 0.0% | 0.16% | -17.9% | |
| ECL | ECOLAB INC | $205,000 | 0.0% | 1,495 | 0.0% | 0.16% | -18.0% | |
| WMT | WALMART INC | $205,000 | 0.0% | 2,300 | 0.0% | 0.16% | -18.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $205,000 | 0.0% | 1,398 | 0.0% | 0.16% | -18.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $204,000 | 0.0% | 4,350 | 0.0% | 0.15% | -18.1% | |
| MCO | MOODYS CORP | $204,000 | 0.0% | 1,267 | 0.0% | 0.15% | -18.1% | |
| TRU | TRANSUNION | $204,000 | 0.0% | 3,591 | 0.0% | 0.15% | -18.1% | |
| IFN | INDIA FD INC | $201,000 | 0.0% | 8,164 | 0.0% | 0.15% | -18.3% | |
| VMI | VALMONT INDS INC | $200,000 | 0.0% | 1,370 | 0.0% | 0.15% | -18.4% | |
| PICO | PICO HLDGS INC | $197,000 | 0.0% | 17,208 | 0.0% | 0.15% | -18.1% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $186,000 | 0.0% | 10,396 | 0.0% | 0.14% | -18.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $159,000 | 0.0% | 10,494 | 0.0% | 0.12% | -18.4% | |
| RIG | TRANSOCEAN LTD | $153,000 | 0.0% | 15,458 | 0.0% | 0.12% | -17.7% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $126,000 | 0.0% | 20,580 | 0.0% | 0.10% | -18.1% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $126,000 | 0.0% | 15,866 | 0.0% | 0.10% | -18.1% | |
| SPWR | SUNPOWER CORP | $94,000 | 0.0% | 11,800 | 0.0% | 0.07% | -18.4% | |
| IRR | VOYA RISK MANAGED NAT RES FD | $69,000 | 0.0% | 11,500 | 0.0% | 0.05% | -18.8% | |
| OHAI | OHA INVT CORP | $63,000 | 0.0% | 45,277 | 0.0% | 0.05% | -17.2% | |
| GERN | GERON CORP | $64,000 | 0.0% | 15,000 | 0.0% | 0.05% | -18.6% | |
| TGB | TASEKO MINES LTD | $23,000 | 0.0% | 20,000 | 0.0% | 0.02% | -19.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-05
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.