$139 Million is the total value of Clarity Wealth Advisors, LLC's 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,648,000 | +25.9% | 117,849 | +296.5% | 9.79% | +14.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $12,452,000 | +6.3% | 73,114 | -2.3% | 8.93% | -3.3% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $11,149,000 | +9.5% | 40,128 | -2.4% | 8.00% | -0.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $9,874,000 | +29.5% | 111,932 | +29.7% | 7.08% | +17.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $6,746,000 | +48.5% | 20,145 | +36.7% | 4.84% | +35.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $6,170,000 | +3.0% | 33,296 | -1.1% | 4.42% | -6.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $5,787,000 | +47.5% | 44,982 | +34.3% | 4.15% | +34.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $5,583,000 | +50.0% | 107,016 | +41.4% | 4.00% | +36.4% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $4,524,000 | +3.4% | 3,087 | +0.1% | 3.24% | -5.9% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $4,105,000 | +18.4% | 17,500 | +0.9% | 2.94% | +7.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $3,851,000 | +41.3% | 25,039 | +33.9% | 2.76% | +28.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,574,000 | +16.5% | 10,068 | -0.5% | 2.56% | +5.9% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $3,339,000 | +3.2% | 46,503 | -1.1% | 2.40% | -6.1% |
| V | Sell | VISA INC | $3,335,000 | +2.3% | 16,682 | -1.1% | 2.39% | -7.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $2,997,000 | +1.0% | 22,140 | +2.0% | 2.15% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,735,000 | +18.4% | 12,846 | -0.7% | 1.96% | +7.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,615,000 | -10.8% | 1,780 | -14.2% | 1.88% | -18.9% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUND | $2,359,000 | +53.1% | 55,208 | +39.5% | 1.69% | +39.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,232,000 | +66.2% | 50,633 | +50.7% | 1.60% | +51.2% |
| IGM | Sell | ISHARES NORTH AMERICAN TECHNOLOGY ETFexpnd tec sc etf | $2,145,000 | +4.3% | 6,941 | -5.8% | 1.54% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,139,000 | +8.2% | 14,371 | +2.2% | 1.53% | -1.6% |
| ABBV | Buy | ABBVIE INC | $1,807,000 | -9.7% | 20,630 | +1.2% | 1.30% | -17.9% |
| AMZN | Sell | AMAZON.COM INC | $1,763,000 | -48.2% | 560 | -54.6% | 1.26% | -52.9% |
| MMM | Sell | 3M CO COM | $1,752,000 | +1.9% | 10,943 | -0.7% | 1.26% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $1,430,000 | -14.3% | 6,801 | -17.1% | 1.03% | -22.1% |
| FB | Sell | FACEBOOK INC CL Acl a | $1,415,000 | +5.6% | 5,406 | -8.4% | 1.02% | -4.0% |
| C | Buy | CITIGROUP INC | $1,408,000 | -15.2% | 32,666 | +0.5% | 1.01% | -22.9% |
| SNPS | Sell | SYNOPSYS INC COM | $1,369,000 | +7.7% | 6,402 | -1.8% | 0.98% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,331,000 | +4.6% | 13,830 | +2.2% | 0.96% | -4.8% |
| TSLA | Buy | TESLA MOTORS INC | $1,317,000 | +357.3% | 3,072 | +1050.6% | 0.94% | +316.3% |
| PINS | PINTEREST INC CL Acl a | $1,272,000 | +87.3% | 30,660 | 0.0% | 0.91% | +70.1% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND ETFsbi int-finl | $943,000 | +2.4% | 39,184 | -1.6% | 0.68% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $873,000 | +10.1% | 6,286 | -5.3% | 0.63% | 0.0% |
| VAR | New | VARIAN MED SYS INC COM | $852,000 | – | 4,954 | +100.0% | 0.61% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $800,000 | 0.0% | 6,448 | -10.2% | 0.57% | -9.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $772,000 | +14.5% | 3,921 | +1.2% | 0.55% | +4.1% |
| NVDA | Sell | NVIDIA CORP | $737,000 | +6.7% | 1,363 | -25.1% | 0.53% | -2.9% |
| WDAY | Sell | WORKDAY INC COMcl a | $720,000 | -17.5% | 3,349 | -28.2% | 0.52% | -25.1% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $672,000 | +12.9% | 2,002 | +4.1% | 0.48% | +2.8% |
| MA | Sell | MASTERCARD INCcl a | $634,000 | +11.4% | 1,877 | -2.6% | 0.46% | +1.3% |
| INTC | Buy | INTEL CORP COM | $616,000 | -12.0% | 11,905 | +1.7% | 0.44% | -19.9% |
| NFLX | Buy | NETFLIX COM INC | $523,000 | +28.2% | 1,046 | +16.6% | 0.38% | +16.5% |
| ROKU | Sell | ROKU INC COM CL A | $475,000 | +23.7% | 2,520 | -23.6% | 0.34% | +12.5% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $474,000 | +3.5% | 2,083 | -8.1% | 0.34% | -5.8% |
| ILMN | Sell | ILLUMINA INC | $466,000 | -33.5% | 1,509 | -20.3% | 0.33% | -39.6% |
| CSCO | Sell | CISCO SYS INC | $381,000 | -17.7% | 9,686 | -2.5% | 0.27% | -25.2% |
| HON | HONEYWELL INTL INC | $379,000 | +13.8% | 2,308 | 0.0% | 0.27% | +3.4% | |
| QCOM | Sell | QUALCOMM INC | $360,000 | +9.1% | 3,063 | -15.4% | 0.26% | -0.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $338,000 | +31.5% | 1,220 | +22.2% | 0.24% | +19.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $303,000 | +13.1% | 2,125 | +0.6% | 0.22% | +2.8% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $283,000 | -5.4% | 3,517 | -12.9% | 0.20% | -14.0% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $277,000 | +0.4% | 5,455 | 0.0% | 0.20% | -8.7% | |
| CRM | Sell | SALESFORCE COM | $254,000 | -24.9% | 1,011 | -44.1% | 0.18% | -31.8% |
| TGT | New | TARGET CORP COM | $229,000 | – | 1,455 | +100.0% | 0.16% | – |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $216,000 | +6.4% | 4,451 | -2.4% | 0.16% | -3.1% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $212,000 | – | 4,903 | +100.0% | 0.15% | – |
| ORCL | Sell | ORACLE CORPORATION | $209,000 | -9.9% | 3,509 | -16.6% | 0.15% | -18.0% |
| ICSH | Sell | ISHARES LIQUIDITY INCOME ETFultr sh trm bd | $200,000 | -50.2% | 3,965 | -50.2% | 0.14% | -54.9% |
| IYY | Exit | ISHARES TR DOW JONES U S TOTAL MKT INDEXdow jones us etf | $0 | – | -1,372 | -100.0% | -0.17% | – |
| RPG | Exit | GUGGENHEIM S&P 500 PURE GROWTH ETFs&p500 pur gwt | $0 | – | -2,302 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -966 | -100.0% | -0.24% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -10,825 | -100.0% | -0.87% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $0 | – | -25,321 | -100.0% | -1.49% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $0 | – | -24,179 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 11.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 16 | Q3 2023 | 10.1% |
| POWERSHARES QQQ TR | 16 | Q3 2023 | 8.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 8.0% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 6.8% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 5.1% |
| GOOGLE INC | 16 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 3.1% |
View Clarity Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View Clarity Wealth Advisors, LLC'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.