$179 Million is the total value of Total Clarity Wealth Management, Inc.'s 199 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECF | ELLSWORTH GROWTH INCOME FD | $616,000 | +8.8% | 41,846 | 0.0% | 0.34% | +5.8% | |
| RGEN | REPLIGEN CORP | $615,000 | +2.7% | 3,080 | 0.0% | 0.34% | -0.3% | |
| PII | POLARIS INC | $572,000 | +2.7% | 4,175 | 0.0% | 0.32% | -0.3% | |
| BL | BLACKLINE INC | $475,000 | +2.6% | 4,270 | 0.0% | 0.26% | -0.4% | |
| ACWI | ISHARES TRmsci acwi etf | $463,000 | +6.4% | 4,573 | 0.0% | 0.26% | +3.2% | |
| GATX | GATX CORP | $436,000 | -4.6% | 4,932 | 0.0% | 0.24% | -7.6% | |
| RY | ROYAL BK CDA | $417,000 | +9.7% | 4,120 | 0.0% | 0.23% | +6.9% | |
| ORI | OLD REP INTL CORP | $406,000 | +14.0% | 16,316 | 0.0% | 0.23% | +10.7% | |
| EXP | EAGLE MATLS INC | $360,000 | +5.6% | 2,535 | 0.0% | 0.20% | +2.6% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $353,000 | +4.4% | 4,626 | 0.0% | 0.20% | +1.5% | |
| MDT | MEDTRONIC PLC | $329,000 | +5.1% | 2,650 | 0.0% | 0.18% | +2.2% | |
| ALC | ALCON AG | $307,000 | 0.0% | 4,376 | 0.0% | 0.17% | -2.8% | |
| DEO | DIAGEO PLCspon adr new | $297,000 | +16.5% | 1,550 | 0.0% | 0.17% | +12.9% | |
| ANET | ARISTA NETWORKS INC | $290,000 | +19.8% | 800 | 0.0% | 0.16% | +16.5% | |
| TEAM | ATLASSIAN CORP PLCcl a | $289,000 | +21.9% | 1,126 | 0.0% | 0.16% | +18.4% | |
| AZZ | AZZ INC | $285,000 | +2.9% | 5,500 | 0.0% | 0.16% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $268,000 | +11.7% | 3,687 | 0.0% | 0.15% | +8.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $263,000 | -3.7% | 1,757 | 0.0% | 0.15% | -6.4% | |
| SE | SEA LTDsponsord ads | $257,000 | +23.0% | 935 | 0.0% | 0.14% | +19.2% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $252,000 | +0.4% | 4,893 | 0.0% | 0.14% | -2.1% | |
| COF | CAPITAL ONE FINL CORP | $248,000 | +21.6% | 1,600 | 0.0% | 0.14% | +17.9% | |
| HD | HOME DEPOT INC | $248,000 | +4.6% | 778 | 0.0% | 0.14% | +1.5% | |
| BA | BOEING CO | $234,000 | -6.0% | 977 | 0.0% | 0.13% | -8.4% | |
| ORCL | ORACLE CORP | $228,000 | +10.7% | 2,934 | 0.0% | 0.13% | +7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 3.2% |
| APPLE INC | 19 | Q2 2024 | 2.8% |
| SPDR SP 500 ETF TR | 19 | Q2 2024 | 2.8% |
| FIRST TR MORNINGSTAR DIV LEA | 19 | Q2 2024 | 2.9% |
| PROSHARES TR | 19 | Q2 2024 | 4.7% |
| ALPHABET INC | 19 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 2.2% |
| ISHARES TR | 19 | Q2 2024 | 1.2% |
| AMGEN INC | 19 | Q2 2024 | 1.5% |
| JP MORGAN EXCHANGE TRADED FD | 19 | Q2 2024 | 1.8% |
View Total Clarity Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-07-26 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
View Total Clarity Wealth 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.