$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $13,804,620 | – | 180,973 | +100.0% | 9.54% | – |
| New | PIMCO ETF TR | $4,677,771 | – | 102,515 | +100.0% | 3.23% | – | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $47,607 | – | 398 | +100.0% | 0.03% | – |
| 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% | – |
| NVO | New | NOVO NORDISK A Sadr | $35,182 | – | 274 | +100.0% | 0.02% | – |
| 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% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,634 | – | 63 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $3,218 | – | 225 | +100.0% | 0.00% | – |
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.