$201 Million is the total value of Total Clarity Wealth Management, Inc.'s 212 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,412,558 | – | 136,654 | +100.0% | 2.19% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,737,486 | – | 46,667 | +100.0% | 1.36% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $2,055,341 | – | 20,665 | +100.0% | 1.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,999,178 | – | 20,689 | +100.0% | 0.99% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,943,482 | – | 44,988 | +100.0% | 0.96% | – |
| ENB | New | ENBRIDGE INC | $1,741,773 | – | 46,885 | +100.0% | 0.86% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,557,790 | – | 27,778 | +100.0% | 0.77% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,528,380 | – | 13,834 | +100.0% | 0.76% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,519,138 | – | 24,037 | +100.0% | 0.75% | – |
| FTNT | New | FORTINET INC | $1,369,388 | – | 18,116 | +100.0% | 0.68% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $1,318,632 | – | 42,688 | +100.0% | 0.65% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,135,024 | – | 53,946 | +100.0% | 0.56% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,099,995 | – | 28,743 | +100.0% | 0.55% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $994,117 | – | 2,033 | +100.0% | 0.49% | – |
| ITB | New | ISHARES TRus home cons etf | $958,039 | – | 11,213 | +100.0% | 0.48% | – |
| ALB | New | ALBEMARLE CORP | $882,990 | – | 3,958 | +100.0% | 0.44% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $877,918 | – | 5,170 | +100.0% | 0.44% | – |
| EXI | New | ISHARES TRglob indstrl etf | $876,743 | – | 7,291 | +100.0% | 0.44% | – |
| S | New | SENTINELONE INCcl a | $832,916 | – | 55,160 | +100.0% | 0.41% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $819,533 | – | 17,613 | +100.0% | 0.41% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $811,411 | – | 16,264 | +100.0% | 0.40% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $494,887 | – | 9,853 | +100.0% | 0.25% | – | |
| BX | New | BLACKSTONE INC | $486,140 | – | 5,229 | +100.0% | 0.24% | – |
| IGV | New | ISHARES TRexpanded tech | $474,978 | – | 1,373 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $431,564 | – | 10,112 | +100.0% | 0.21% | – |
| INMD | New | INMODE LTD | $423,176 | – | 11,330 | +100.0% | 0.21% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $393,372 | – | 9,800 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $377,501 | – | 2,106 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $355,632 | – | 2,988 | +100.0% | 0.18% | – |
| CELH | New | CELSIUS HLDGS INC | $330,157 | – | 2,213 | +100.0% | 0.16% | – |
| BAC | New | BANK AMERICA CORP | $320,066 | – | 11,156 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $312,333 | – | 771 | +100.0% | 0.16% | – |
| NDAQ | New | NASDAQ INC | $309,020 | – | 6,199 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $305,883 | – | 6,644 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $298,350 | – | 4,471 | +100.0% | 0.15% | – |
| IMGN | New | IMMUNOGEN INC | $289,579 | – | 15,346 | +100.0% | 0.14% | – |
| SWAV | New | SHOCKWAVE MED INC | $280,558 | – | 983 | +100.0% | 0.14% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $266,225 | – | 1,206 | +100.0% | 0.13% | – |
| CDW | New | CDW CORP | $247,599 | – | 1,349 | +100.0% | 0.12% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $246,544 | – | 10,150 | +100.0% | 0.12% | – | |
| COST | New | COSTCO WHSL CORP NEW | $241,428 | – | 448 | +100.0% | 0.12% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $239,509 | – | 7,225 | +100.0% | 0.12% | – |
| TM | New | TOYOTA MOTOR CORPads | $240,321 | – | 1,495 | +100.0% | 0.12% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $233,989 | – | 7,445 | +100.0% | 0.12% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $233,910 | – | 3,509 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $227,566 | – | 1,098 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT CORP | $225,388 | – | 5,283 | +100.0% | 0.11% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $223,079 | – | 895 | +100.0% | 0.11% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $224,144 | – | 11,602 | +100.0% | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $209,609 | – | 613 | +100.0% | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $208,494 | – | 2,700 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $205,379 | – | 823 | +100.0% | 0.10% | – |
| ELF | New | E L F BEAUTY INC | $205,157 | – | 1,796 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $200,894 | – | 2,016 | +100.0% | 0.10% | – |
| INZY | New | INOZYME PHARMA INC | $168,771 | – | 30,300 | +100.0% | 0.08% | – |
| GCMG | New | GCM GROSVENOR INC | $132,304 | – | 17,547 | +100.0% | 0.07% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $131,088 | – | 10,107 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.2% |
| APPLE INC | 16 | Q3 2023 | 2.8% |
| FIRST TR MORNINGSTAR DIV LEA | 16 | Q3 2023 | 2.9% |
| PROSHARES TR | 16 | Q3 2023 | 4.7% |
| SPDR SP 500 ETF TR | 16 | Q3 2023 | 2.8% |
| BRISTOLMYERS SQUIBB CO | 16 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.2% |
| ALPHABET INC | 16 | Q3 2023 | 1.9% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 1.8% |
| ISHARES TR | 16 | Q3 2023 | 1.2% |
View Total Clarity Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
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.