$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDShigh div yld | $509,000 | -9.4% | 5,006 | 0.0% | 0.55% | -8.0% | |
| CAT | CATERPILLAR INC | $443,000 | -19.7% | 2,479 | 0.0% | 0.48% | -18.7% | |
| PCAR | PACCAR INC | $395,000 | -6.4% | 4,797 | 0.0% | 0.43% | -5.1% | |
| BA | BOEING CO | $350,000 | -28.7% | 2,562 | 0.0% | 0.38% | -27.7% | |
| LOW | LOWES COS INC | $348,000 | -13.6% | 1,995 | 0.0% | 0.38% | -12.3% | |
| BDX | BECTON DICKINSON & CO | $337,000 | -7.4% | 1,369 | 0.0% | 0.36% | -5.9% | |
| CAL | CALERES INC | $335,000 | +35.6% | 12,762 | 0.0% | 0.36% | +38.0% | |
| PEP | PEPSICO INC | $317,000 | -0.6% | 1,904 | 0.0% | 0.34% | +0.9% | |
| WMT | WALMART INC | $254,000 | -18.3% | 2,090 | 0.0% | 0.28% | -17.2% | |
| TEL | TE CONNECTIVITY LTD | $251,000 | -13.7% | 2,220 | 0.0% | 0.27% | -12.3% | |
| SPLG | SPDR SER TRportfolio s&p500 | $235,000 | -16.7% | 5,300 | 0.0% | 0.25% | -15.6% | |
| MDT | MEDTRONIC PLC | $222,000 | -19.3% | 2,475 | 0.0% | 0.24% | -18.1% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $220,000 | -12.4% | 5,300 | 0.0% | 0.24% | -11.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $217,000 | -7.7% | 1,034 | 0.0% | 0.24% | -6.4% |
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.