$92.4 Million is the total value of CLARIS ADVISORS, LLC / MO /'s 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,719,000 | -22.0% | 12,574 | -0.4% | 1.86% | -20.9% |
| WFC | Sell | WELLS FARGO CO NEW | $943,000 | -19.2% | 24,072 | -0.0% | 1.02% | -18.0% |
| EMR | Sell | EMERSON ELEC CO | $438,000 | -19.5% | 5,508 | -0.7% | 0.47% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $348,000 | -9.1% | 1,958 | -9.4% | 0.38% | -7.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $332,000 | -35.8% | 13,761 | -25.1% | 0.36% | -34.8% |
| FB | Sell | META PLATFORMS INCcl a | $247,000 | -29.0% | 1,531 | -2.2% | 0.27% | -28.0% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $236,000 | -45.7% | 10,190 | -38.5% | 0.26% | -45.0% |
| CI | Sell | CIGNA CORP NEW | $227,000 | +7.6% | 860 | -2.4% | 0.25% | +9.3% |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -3,907 | -100.0% | -0.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,161 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,074 | -100.0% | -0.22% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,494 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 35.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 6.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.2% |
| US BANCORP DEL | 8 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.3% |
| APPLE INC | 8 | Q3 2023 | 2.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.9% |
View CLARIS ADVISORS, LLC / MO /'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-28 |
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.