$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $552,000 | +7.6% | 2,479 | 0.0% | 0.59% | +8.5% | |
| AXP | AMERICAN EXPRESS CO | $506,000 | +14.2% | 2,707 | 0.0% | 0.54% | +15.1% | |
| BA | BOEING CO | $491,000 | -4.8% | 2,562 | 0.0% | 0.52% | -4.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $431,000 | -3.8% | 5,514 | 0.0% | 0.46% | -3.0% | |
| PCAR | PACCAR INC | $422,000 | -0.2% | 4,797 | 0.0% | 0.45% | +0.4% | |
| LOW | LOWES COS INC | $403,000 | -21.9% | 1,995 | 0.0% | 0.43% | -21.2% | |
| BDX | BECTON DICKINSON & CO | $364,000 | +5.8% | 1,369 | 0.0% | 0.39% | +6.6% | |
| SWK | STANLEY BLACK & DECKER INC | $355,000 | -25.9% | 2,538 | 0.0% | 0.38% | -25.2% | |
| PEP | PEPSICO INC | $319,000 | -3.6% | 1,904 | 0.0% | 0.34% | -2.9% | |
| WMT | WALMART INC | $311,000 | +3.0% | 2,090 | 0.0% | 0.33% | +3.8% | |
| TEL | TE CONNECTIVITY LTD | $291,000 | -18.7% | 2,220 | 0.0% | 0.31% | -18.2% | |
| SPLG | SPDR SER TRportfolio s&p500 | $282,000 | -4.7% | 5,300 | 0.0% | 0.30% | -3.8% | |
| MDT | MEDTRONIC PLC | $275,000 | +7.4% | 2,475 | 0.0% | 0.29% | +8.1% | |
| CSCO | CISCO SYS INC | $254,000 | -12.1% | 4,563 | 0.0% | 0.27% | -11.4% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $251,000 | +0.4% | 5,300 | 0.0% | 0.27% | +1.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $235,000 | -7.8% | 1,034 | 0.0% | 0.25% | -7.0% | |
| MRK | MERCK & CO INC | $221,000 | +6.8% | 2,697 | 0.0% | 0.24% | +7.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $204,000 | -1.9% | 1,161 | 0.0% | 0.22% | -0.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $200,000 | -0.5% | 3,907 | 0.0% | 0.21% | 0.0% |
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.