$145 Million is the total value of Clarity Asset Management, Inc.'s 196 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN CENTY ETF TRavantis respon u | $20,186,749 | +33.5% | 328,614 | +22.1% | 13.94% | +16.6% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $15,565,471 | +117579.5% | 167,029 | +106969.9% | 10.75% | +107410.0% |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $15,028,566 | +5.6% | 263,983 | -0.1% | 10.38% | -7.8% | |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $13,804,620 | – | 180,973 | +100.0% | 9.54% | – |
| MUB | Buy | ISHARES TRnational mun etf | $11,360,156 | +48.3% | 105,578 | +49.5% | 7.85% | +29.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $10,592,099 | +5.6% | 132,550 | -0.2% | 7.32% | -7.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,573,573 | -59.2% | 83,277 | -62.7% | 6.61% | -64.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,902,734 | +4.8% | 119,999 | +5.2% | 4.08% | -8.4% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $5,484,890 | -49.8% | 141,145 | -53.6% | 3.79% | -56.2% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $5,146,600 | +3.7% | 89,397 | -0.1% | 3.56% | -9.4% |
| New | PIMCO ETF TR | $4,677,771 | – | 102,515 | +100.0% | 3.23% | – | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,511,768 | +4.7% | 43,080 | +5.4% | 3.12% | -8.5% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $3,398,894 | +6.1% | 34,468 | +5.4% | 2.35% | -7.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,925,630 | +8.6% | 37,951 | +8.6% | 1.33% | -5.1% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,424,575 | +46.3% | 33,261 | +47.8% | 0.98% | +27.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,241,524 | +9.9% | 10,768 | +0.3% | 0.86% | -3.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,242,362 | +128.9% | 14,713 | +103.6% | 0.86% | +100.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $754,514 | -54.8% | 4,039 | -57.9% | 0.52% | -60.5% |
| IGRO | Sell | ISHARES TRintl div grwth | $737,706 | +2.6% | 10,952 | -1.7% | 0.51% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $616,401 | +45.3% | 1,465 | +29.9% | 0.43% | +27.2% |
| LII | Buy | LENNOX INTL INC | $542,390 | +9.5% | 1,110 | +0.3% | 0.38% | -4.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $517,323 | -46.4% | 21,132 | -46.4% | 0.36% | -53.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $434,590 | +9.7% | 1,672 | +0.1% | 0.30% | -4.2% |
| CASY | Buy | CASEYS GEN STORES INC | $432,893 | +16.1% | 1,359 | +0.1% | 0.30% | +1.4% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $430,208 | -6.0% | 16,489 | -4.0% | 0.30% | -18.0% |
| DE | Buy | DEERE CO | $385,185 | +3.0% | 938 | +0.3% | 0.27% | -10.1% |
| MMM | Buy | 3M CO | $359,539 | +0.1% | 3,390 | +3.2% | 0.25% | -12.7% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $320,490 | +3.1% | 10,315 | -2.4% | 0.22% | -10.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $287,617 | +4.6% | 2,200 | +0.2% | 0.20% | -8.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $284,038 | +4.1% | 2,401 | +0.3% | 0.20% | -9.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $245,584 | +17.9% | 584 | 0.0% | 0.17% | +3.0% | |
| JNJ | Buy | JOHNSON JOHNSON | $218,759 | +1.0% | 1,383 | +0.1% | 0.15% | -11.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $204,024 | +0.4% | 2,269 | -5.3% | 0.14% | -12.4% |
| CVX | Buy | CHEVRON CORP NEW | $178,070 | +5.9% | 1,129 | +0.1% | 0.12% | -7.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $177,240 | +32.0% | 1,980 | +20.2% | 0.12% | +15.1% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $168,241 | -2.2% | 3,588 | -1.5% | 0.12% | -14.7% |
| INTC | Buy | INTEL CORP | $162,625 | -12.1% | 3,682 | +0.0% | 0.11% | -23.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $153,318 | -8.2% | 292 | -16.6% | 0.11% | -19.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $153,403 | +4.0% | 2,544 | 0.0% | 0.11% | -9.4% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $147,656 | -6.1% | 2,317 | -11.0% | 0.10% | -17.7% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $143,868 | +8.1% | 2,522 | +0.5% | 0.10% | -5.7% |
| WMT | Buy | WALMART INC | $137,319 | +9.2% | 2,282 | +186.0% | 0.10% | -4.0% |
| ISRG | INTUITIVE SURGICAL INC | $130,103 | +18.3% | 326 | 0.0% | 0.09% | +3.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $127,069 | +142.7% | 264 | +120.0% | 0.09% | +114.6% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $122,933 | +6.5% | 2,188 | +0.4% | 0.08% | -6.6% |
| PH | Sell | PARKER HANNIFIN CORP | $119,635 | +13.6% | 215 | -6.1% | 0.08% | 0.0% |
| LOW | Sell | LOWES COS INC | $112,233 | +11.3% | 441 | -2.6% | 0.08% | -2.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $104,692 | +10.0% | 1,213 | +0.2% | 0.07% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $98,774 | +36.0% | 807 | +0.2% | 0.07% | +19.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $97,688 | -98.7% | 1,567 | -98.8% | 0.07% | -98.9% |
| Buy | ISHARES TRparis algnd clim | $90,352 | +8.3% | 1,588 | +0.3% | 0.06% | -6.1% | |
| NDSN | Sell | NORDSON CORP | $89,432 | +2.0% | 326 | -1.8% | 0.06% | -10.1% |
| Sell | NUSHARES ETF TResg dividend etf | $88,249 | +6.4% | 3,229 | -0.0% | 0.06% | -7.6% | |
| DOV | Sell | DOVER CORP | $86,403 | +8.4% | 488 | -5.8% | 0.06% | -4.8% |
| GRMN | Buy | GARMIN LTD | $86,163 | +16.5% | 579 | +0.7% | 0.06% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $83,594 | +8.0% | 737 | -7.3% | 0.06% | -4.9% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $84,214 | -3.2% | 2,025 | -9.0% | 0.06% | -15.9% |
| CINF | Sell | CINCINNATI FINL CORP | $82,383 | +11.8% | 663 | -7.0% | 0.06% | -1.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $81,255 | -0.8% | 1,612 | +1.0% | 0.06% | -13.8% |
| WWJD | NORTHERN LTS FD TR IVintrntinl esg | $80,138 | +1.7% | 2,669 | 0.0% | 0.06% | -11.3% | |
| KO | Sell | COCA COLA CO | $78,925 | +2.9% | 1,290 | -0.8% | 0.06% | -9.8% |
| TCOM | TRIP COM GROUP LTDads | $80,143 | +21.9% | 1,826 | 0.0% | 0.06% | +5.8% | |
| LANC | Sell | LANCASTER COLONY CORP | $77,818 | +11.1% | 375 | -10.9% | 0.05% | -1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $78,539 | +18.2% | 1,355 | +0.4% | 0.05% | +1.9% |
| GPC | Sell | GENUINE PARTS CO | $77,846 | +7.1% | 502 | -4.4% | 0.05% | -5.3% |
| AAPL | Sell | APPLE INC | $75,592 | -11.4% | 441 | -0.5% | 0.05% | -22.4% |
| AWR | Buy | AMER STATES WTR CO | $73,139 | -3.7% | 1,012 | +7.1% | 0.05% | -15.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $69,727 | +5.2% | 774 | -7.0% | 0.05% | -7.7% |
| SHV | Buy | ISHARES TRshort treas bd | $67,972 | +1.2% | 615 | +0.8% | 0.05% | -11.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $68,046 | +1.3% | 676 | +0.9% | 0.05% | -11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $66,452 | +37.7% | 348 | +18.0% | 0.05% | +21.1% |
| STIP | ISHARES TR0-5 yr tips etf | $67,025 | +0.9% | 674 | 0.0% | 0.05% | -13.2% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $61,095 | -3.2% | 1,641 | +1.2% | 0.04% | -16.0% |
| TGT | Sell | TARGET CORP | $61,423 | +7.6% | 347 | -13.5% | 0.04% | -6.7% |
| GENERAL ELECTRIC CO | $59,154 | +37.5% | 337 | 0.0% | 0.04% | +20.6% | ||
| ABM | Buy | ABM INDS INC | $55,864 | +3.0% | 1,252 | +3.5% | 0.04% | -9.3% |
| HRL | Sell | HORMEL FOODS CORP | $55,357 | +2.2% | 1,587 | -5.9% | 0.04% | -11.6% |
| TR | Buy | TOOTSIE ROLL INDS INC | $54,505 | -1.5% | 1,702 | +2.2% | 0.04% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $54,114 | +17.3% | 300 | -1.3% | 0.04% | +2.8% |
| SCL | Buy | STEPAN CO | $54,049 | -2.4% | 600 | +2.4% | 0.04% | -15.9% |
| SWK | Buy | STANLEY BLACK DECKER INC | $53,042 | +2.2% | 542 | +2.5% | 0.04% | -9.8% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $50,105 | +45.7% | 987 | +46.2% | 0.04% | +29.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,316 | -72.8% | 340 | -74.8% | 0.04% | -76.5% |
| HTLF | Buy | HEARTLAND FINL USA INC | $47,617 | -5.7% | 1,355 | +0.9% | 0.03% | -17.5% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $47,607 | – | 398 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $46,239 | +13.5% | 736 | +30.5% | 0.03% | 0.0% |
| PEP | Buy | PEPSICO INC | $45,974 | +3.8% | 263 | +0.8% | 0.03% | -8.6% |
| GRC | Sell | GORMAN RUPP CO | $45,417 | +7.2% | 1,148 | -3.7% | 0.03% | -6.1% |
| TNC | Sell | TENNANT CO | $45,503 | +8.6% | 374 | -17.3% | 0.03% | -6.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $42,887 | +6.3% | 798 | -0.9% | 0.03% | -6.2% |
| NUE | Sell | NUCOR CORP | $43,240 | +6.3% | 218 | -6.8% | 0.03% | -6.2% |
| ABBV | Sell | ABBVIE INC | $41,415 | -1.7% | 227 | -16.5% | 0.03% | -12.1% |
| PPG | Buy | PPG INDS INC | $41,294 | -0.6% | 285 | +2.5% | 0.03% | -12.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $41,967 | +1.8% | 324 | -4.4% | 0.03% | -12.1% |
| GWW | Sell | GRAINGER W W INC | $42,465 | +3.2% | 42 | -16.0% | 0.03% | -12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $42,371 | +0.5% | 158 | -1.9% | 0.03% | -12.1% |
| BDX | Sell | BECTON DICKINSON CO | $41,517 | +0.9% | 168 | -0.6% | 0.03% | -12.1% |
| MSA | Sell | MSA SAFETY INC | $42,438 | +1.5% | 219 | -11.7% | 0.03% | -12.1% |
| SYY | Sell | SYSCO CORP | $41,447 | +0.9% | 511 | -9.1% | 0.03% | -9.4% |
| BKH | Buy | BLACK HILLS CORP | $41,990 | +2.6% | 769 | +1.3% | 0.03% | -9.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $42,068 | -2.5% | 791 | -2.1% | 0.03% | -14.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $40,659 | +1.4% | 875 | +13.2% | 0.03% | -12.5% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $40,946 | +0.2% | 401 | +1.0% | 0.03% | -12.5% | |
| FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $40,301 | -90.3% | 1,037 | -91.0% | 0.03% | -91.5% |
| FUL | Buy | FULLER H B CO | $40,766 | -0.2% | 511 | +1.8% | 0.03% | -12.5% |
| MSEX | Buy | MIDDLESEX WTR CO | $40,806 | +6.6% | 777 | +33.0% | 0.03% | -6.7% |
| SPGI | Sell | S P GLOBAL INC | $40,005 | -4.2% | 94 | -1.1% | 0.03% | -15.2% |
| TDS | New | TELEPHONE DATA SYS INC | $39,893 | – | 2,490 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $38,503 | – | 424 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $38,537 | -8.9% | 339 | -11.7% | 0.03% | -18.2% |
| XOM | Buy | EXXON MOBIL CORP | $39,029 | +16.4% | 336 | +0.3% | 0.03% | 0.0% |
| SJW | Buy | SJW GROUP | $39,690 | -0.3% | 701 | +15.1% | 0.03% | -12.9% |
| RPM | Sell | RPM INTL INC | $38,241 | -1.6% | 321 | -7.8% | 0.03% | -16.1% |
| FTS | Sell | FORTIS INC | $37,720 | -4.4% | 955 | -0.4% | 0.03% | -16.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $38,331 | -1.0% | 1,071 | +3.9% | 0.03% | -16.1% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $38,288 | +2.8% | 661 | 0.0% | 0.03% | -10.3% | |
| LEG | Buy | LEGGETT PLATT INC | $37,485 | -8.1% | 1,957 | +25.6% | 0.03% | -18.8% |
| ATLO | Buy | AMES NATL CORP | $36,466 | -4.1% | 1,807 | +1.5% | 0.02% | -16.7% |
| NVO | New | NOVO NORDISK A Sadr | $35,182 | – | 274 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $31,466 | +14.2% | 1,259 | +1.0% | 0.02% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $29,731 | +9.8% | 773 | +0.4% | 0.02% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $28,951 | +6.2% | 719 | +0.3% | 0.02% | -9.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $28,884 | -46.1% | 913 | -47.2% | 0.02% | -52.4% |
| IBCP | INDEPENDENT BK CORP MICH | $26,947 | -2.6% | 1,063 | 0.0% | 0.02% | -13.6% | |
| IXUS | ISHARES TRcore msci total | $25,711 | +4.5% | 379 | 0.0% | 0.02% | -5.3% | |
| HD | HOME DEPOT INC | $25,036 | +10.7% | 65 | 0.0% | 0.02% | -5.6% | |
| JPM | JPMORGAN CHASE CO | $24,510 | +17.8% | 122 | 0.0% | 0.02% | +6.2% | |
| USB | Buy | US BANCORP DEL | $24,294 | +4.5% | 543 | +1.1% | 0.02% | -5.6% |
| TM | TOYOTA MOTOR CORPads | $24,981 | +37.2% | 99 | 0.0% | 0.02% | +21.4% | |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $24,606 | +8.8% | 417 | +0.2% | 0.02% | -5.6% |
| GD | GENERAL DYNAMICS CORP | $22,599 | +8.8% | 80 | 0.0% | 0.02% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $22,127 | +16.5% | 1,407 | +2.3% | 0.02% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $19,850 | +7.8% | 398 | +8.2% | 0.01% | -6.7% |
| CUZ | Buy | COUSINS PPTYS INC | $18,868 | +0.0% | 785 | +1.3% | 0.01% | -13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,278 | -36.9% | 174 | -38.3% | 0.01% | -45.8% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $18,366 | -47.4% | 537 | -51.5% | 0.01% | -53.6% |
| BAC | BK OF AMERICA CORP | $17,405 | +12.6% | 459 | 0.0% | 0.01% | 0.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $17,711 | -55.1% | 550 | -55.3% | 0.01% | -61.3% |
| FB | META PLATFORMS INCcl a | $15,554 | +37.3% | 32 | 0.0% | 0.01% | +22.2% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $15,935 | +4.8% | 376 | +1.1% | 0.01% | -8.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $14,941 | +4.8% | 105 | +1.0% | 0.01% | -9.1% |
| COP | CONOCOPHILLIPS | $14,637 | +9.7% | 115 | 0.0% | 0.01% | -9.1% | |
| HDV | Buy | ISHARES TRcore high dv etf | $14,067 | +8.3% | 128 | +0.8% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $12,971 | -80.7% | 105 | -81.6% | 0.01% | -83.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,749 | +14.5% | 117 | +0.9% | 0.01% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $12,836 | -48.4% | 512 | -50.2% | 0.01% | -55.0% | |
| GLD | SPDR GOLD TR | $11,403 | +7.6% | 55 | 0.0% | 0.01% | 0.0% | |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $10,032 | +2.7% | 480 | +1.3% | 0.01% | -12.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $10,651 | -6.9% | 87 | 0.0% | 0.01% | -22.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,780 | -0.8% | 100 | +1.0% | 0.01% | -12.5% |
| LULU | LULULEMON ATHLETICA INC | $9,376 | -23.6% | 24 | 0.0% | 0.01% | -40.0% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $9,377 | -47.1% | 199 | -46.5% | 0.01% | -57.1% |
| WTBA | WEST BANCORPORATION INCcap stk | $8,915 | -15.9% | 500 | 0.0% | 0.01% | -25.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,401 | -41.2% | 41 | -44.6% | 0.01% | -50.0% |
| FDEM | Buy | FIDELITY COVINGTON TRUSTemerg mkts mltft | $7,506 | +3.9% | 303 | +0.7% | 0.01% | -16.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,569 | – | 15 | +100.0% | 0.01% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $6,627 | – | 216 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $7,645 | -0.5% | 153 | +0.7% | 0.01% | -16.7% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $6,186 | +0.6% | 126 | +0.8% | 0.00% | -20.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $6,111 | -56.0% | 135 | -55.3% | 0.00% | -63.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,353 | -70.7% | 72 | +33.3% | 0.00% | -75.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $4,096 | -86.3% | 38 | -87.2% | 0.00% | -87.5% |
| ON | New | ON SEMICONDUCTOR CORP | $4,634 | – | 63 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC | $3,649 | +7.6% | 34 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $4,977 | -73.2% | 42 | -72.4% | 0.00% | -80.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,285 | -29.6% | 999 | -0.1% | 0.00% | -40.0% |
| MRK | MERCK CO INC | $5,014 | +21.0% | 38 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $4,812 | +9.6% | 5 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC | $3,668 | -2.2% | 700 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $4,187 | +6.1% | 85 | +1.2% | 0.00% | 0.0% |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $3,690 | -6.3% | 239 | 0.0% | 0.00% | 0.0% | |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $3,525 | +0.1% | 150 | +0.7% | 0.00% | -33.3% |
| MET | Buy | METLIFE INC | $3,239 | +12.9% | 44 | +2.3% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $3,218 | – | 225 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $3,237 | +34.3% | 25 | 0.0% | 0.00% | 0.0% | |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $3,354 | -50.2% | 72 | -66.4% | 0.00% | -60.0% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $2,888 | -16.5% | 56 | 0.0% | 0.00% | -33.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,295 | +9.6% | 14 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,213 | -91.4% | 30 | -91.8% | 0.00% | -90.0% |
| MDT | MEDTRONIC PLC | $3,313 | +6.6% | 38 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,292 | -70.6% | 44 | -71.4% | 0.00% | -66.7% |
| KYNDRYL HLDGS INC | $1,132 | +4.7% | 52 | 0.0% | 0.00% | 0.0% | ||
| ILTB | ISHARES TRcore lt usdb etf | $2,148 | -2.1% | 42 | 0.0% | 0.00% | -50.0% | |
| AKRO | AKERO THERAPEUTICS INC | $1,061 | +8.2% | 42 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $769 | +14.4% | 4 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,956 | +20.7% | 2 | -33.3% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $1,936 | -1.0% | 102 | +4.1% | 0.00% | -50.0% |
| XSOE | WISDOMTREE TRem ex st-owned | $1,781 | +2.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $771 | +26.2% | 17 | 0.0% | 0.00% | – | |
| T | Buy | AT T INC | $1,045 | +6.5% | 59 | +1.7% | 0.00% | 0.0% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,326 | +1.8% | 26 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $925 | +2.0% | 12 | +9.1% | 0.00% | 0.0% |
| IGIB | ISHARES TR | $1,032 | -0.8% | 20 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $653 | +9.0% | 10 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $674 | -4.4% | 12 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $722 | -2.6% | 14 | 0.0% | 0.00% | -100.0% | |
| TSLA | Exit | TESLA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -496 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -350 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -215 | -100.0% | -0.01% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -183 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -118 | -100.0% | -0.01% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -286 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 3 | Q2 2024 | 15.7% |
| ISHARES TR | 3 | Q2 2024 | 18.5% |
| AMERICAN CENTY ETF TR | 3 | Q2 2024 | 11.3% |
| VANGUARD WORLD FD | 3 | Q2 2024 | 11.5% |
| ISHARES TR | 3 | Q2 2024 | 8.1% |
| ISHARES TR | 3 | Q2 2024 | 7.9% |
| NUSHARES ETF TR | 3 | Q2 2024 | 8.6% |
| ISHARES INC | 3 | Q2 2024 | 3.9% |
| VANGUARD CHARLOTTE FDS | 3 | Q2 2024 | 4.5% |
| ISHARES TR | 3 | Q2 2024 | 3.4% |
View Clarity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-16 |
View Clarity Asset Management, Inc.'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.