$93.8 Million is the total value of CLARIS ADVISORS, LLC / MO /'s 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,605 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,209 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -907 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,140 | -100.0% | -0.23% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,042 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 35.2% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 11.4% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 11.9% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 8.9% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 6.5% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 4.2% |
| US BANCORP DEL | 11 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.3% |
| APPLE INC | 11 | Q2 2024 | 2.4% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 0.9% |
View CLARIS ADVISORS, LLC / MO /'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
View CLARIS ADVISORS, LLC / MO /'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.