$160 Million is the total value of Clarus Wealth Advisors's 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,028,000 | – | 8,354 | +100.0% | 1.90% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,135,000 | – | 21,253 | +100.0% | 1.34% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,830,000 | – | 67,513 | +100.0% | 1.15% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $678,000 | – | 15,148 | +100.0% | 0.42% | – |
| PLUG | New | PLUG POWER INC | $579,000 | – | 19,938 | +100.0% | 0.36% | – |
| ABNB | New | AIRBNB INC | $451,000 | – | 3,077 | +100.0% | 0.28% | – |
| XRT | New | SPDR SER TRs&p retail etf | $450,000 | – | 4,586 | +100.0% | 0.28% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $426,000 | – | 4,388 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $225,000 | – | 274 | +100.0% | 0.14% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $203,000 | – | 2,815 | +100.0% | 0.13% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $203,000 | – | 2,203 | +100.0% | 0.13% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $144,000 | – | 12,087 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Signatures
The EDGAR filing(s) were signed by:
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.