$165 Million is the total value of Clarity Wealth Advisors, LLC's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,549,000 | +13.9% | 117,185 | -0.6% | 9.42% | -3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $14,241,000 | +14.4% | 73,166 | +0.1% | 8.63% | -3.3% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $12,408,000 | +11.3% | 39,548 | -1.4% | 7.52% | -6.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $10,467,000 | +6.0% | 118,689 | +6.0% | 6.34% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $8,331,000 | +23.5% | 22,283 | +10.6% | 5.05% | +4.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $7,662,000 | +24.2% | 33,341 | +0.1% | 4.64% | +4.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $7,419,000 | +32.9% | 123,322 | +15.2% | 4.50% | +12.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $7,055,000 | +21.9% | 49,977 | +11.1% | 4.28% | +3.0% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $5,475,000 | +21.0% | 3,124 | +1.2% | 3.32% | +2.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $5,404,000 | +40.3% | 27,760 | +10.9% | 3.28% | +18.6% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $4,908,000 | +19.6% | 17,838 | +1.9% | 2.98% | +1.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,782,000 | +5.8% | 10,038 | -0.3% | 2.29% | -10.6% |
| V | Buy | VISA INC | $3,707,000 | +11.2% | 16,951 | +1.6% | 2.25% | -6.1% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $3,665,000 | +9.8% | 47,944 | +3.1% | 2.22% | -7.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $3,425,000 | +14.3% | 22,610 | +2.1% | 2.08% | -3.4% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUND | $3,277,000 | +38.9% | 61,165 | +10.8% | 1.99% | +17.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $3,154,000 | +41.3% | 61,057 | +20.6% | 1.91% | +19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,031,000 | +10.8% | 13,076 | +1.8% | 1.84% | -6.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,986,000 | +14.2% | 1,705 | -4.2% | 1.81% | -3.5% |
| IGM | Sell | ISHARES NORTH AMERICAN TECHNOLOGY ETFexpnd tec sc etf | $2,348,000 | +9.5% | 6,713 | -3.3% | 1.42% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,331,000 | +9.0% | 14,817 | +3.1% | 1.41% | -7.9% |
| ABBV | Buy | ABBVIE INC | $2,279,000 | +26.1% | 21,271 | +3.1% | 1.38% | +6.6% |
| TSLA | Buy | TESLA MOTORS INC | $2,206,000 | +67.5% | 3,127 | +1.8% | 1.34% | +41.5% |
| C | Buy | CITIGROUP INC | $2,093,000 | +48.7% | 33,956 | +3.9% | 1.27% | +25.6% |
| MMM | Buy | 3M CO COM | $2,052,000 | +17.1% | 11,740 | +7.3% | 1.24% | -1.0% |
| PINS | Sell | PINTEREST INC CL Acl a | $2,013,000 | +58.3% | 30,560 | -0.3% | 1.22% | +33.8% |
| AMZN | Buy | AMAZON.COM INC | $1,954,000 | +10.8% | 600 | +7.1% | 1.18% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,867,000 | +40.3% | 14,693 | +6.2% | 1.13% | +18.5% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,736,000 | +22.7% | 6,358 | +17.6% | 1.05% | +3.6% |
| SNPS | Sell | SYNOPSYS INC COM | $1,636,000 | +19.5% | 6,314 | -1.4% | 0.99% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $1,517,000 | +6.1% | 6,823 | +0.3% | 0.92% | -10.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND ETFsbi int-finl | $1,219,000 | +29.3% | 41,378 | +5.6% | 0.74% | +9.3% |
| DIS | Buy | DISNEY WALT CO COM | $1,198,000 | +49.8% | 6,615 | +2.6% | 0.73% | +26.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $922,000 | +19.4% | 3,941 | +0.5% | 0.56% | +0.9% |
| ROKU | Buy | ROKU INC COM CL A | $862,000 | +81.5% | 2,598 | +3.1% | 0.52% | +53.4% |
| VAR | Sell | VARIAN MED SYS INC COM | $847,000 | -0.6% | 4,842 | -2.3% | 0.51% | -16.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $841,000 | -3.7% | 6,047 | -3.8% | 0.51% | -18.5% |
| WDAY | Sell | WORKDAY INC COMcl a | $801,000 | +11.2% | 3,343 | -0.2% | 0.49% | -5.8% |
| NVDA | Buy | NVIDIA CORP | $729,000 | -1.1% | 1,397 | +2.5% | 0.44% | -16.4% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $726,000 | +8.0% | 1,936 | -3.3% | 0.44% | -8.7% |
| MA | Sell | MASTERCARD INCcl a | $667,000 | +5.2% | 1,871 | -0.3% | 0.40% | -11.2% |
| CSCO | Buy | CISCO SYS INC | $650,000 | +70.6% | 14,543 | +50.1% | 0.39% | +44.3% |
| NFLX | Buy | NETFLIX COM INC | $618,000 | +18.2% | 1,143 | +9.3% | 0.38% | 0.0% |
| INTC | Sell | INTEL CORP COM | $588,000 | -4.5% | 11,805 | -0.8% | 0.36% | -19.5% |
| ILMN | ILLUMINA INC | $558,000 | +19.7% | 1,509 | 0.0% | 0.34% | +1.2% | |
| HON | HONEYWELL INTL INC | $490,000 | +29.3% | 2,308 | 0.0% | 0.30% | +9.2% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $361,000 | +6.8% | 1,181 | -3.2% | 0.22% | -9.5% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $362,000 | -23.6% | 1,429 | -31.4% | 0.22% | -35.6% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $327,000 | +15.5% | 3,601 | +2.4% | 0.20% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $311,000 | -13.6% | 2,042 | -33.3% | 0.19% | -26.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $283,000 | +2.2% | 5,590 | +2.5% | 0.17% | -13.6% |
| TGT | Buy | TARGET CORP COM | $277,000 | +21.0% | 1,571 | +8.0% | 0.17% | +2.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $269,000 | -11.2% | 1,638 | -22.9% | 0.16% | -24.9% |
| CRM | Buy | SALESFORCE COM | $248,000 | -2.4% | 1,117 | +10.5% | 0.15% | -17.6% |
| ORCL | Sell | ORACLE CORPORATION | $226,000 | +8.1% | 3,504 | -0.1% | 0.14% | -8.7% |
| IYY | New | ISHARES TR DOW JONES U S TOTAL MKT INDEXdow jones us etf | $213,000 | – | 2,268 | +100.0% | 0.13% | – |
| FATE | New | FATE THERAPEUTICS INC COM | $203,000 | – | 2,243 | +100.0% | 0.12% | – |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $200,000 | 0.0% | 3,965 | 0.0% | 0.12% | -15.4% | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -4,903 | -100.0% | -0.15% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $0 | – | -4,451 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.