$87 Million is the total value of CLARIS ADVISORS, LLC / MO /'s 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $27,655,000 | -5.3% | 1,243,472 | -0.8% | 31.79% | +0.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,187,000 | -6.3% | 81,779 | -3.3% | 3.66% | -0.5% |
| AAPL | Sell | APPLE INC | $1,735,000 | +0.9% | 12,551 | -0.2% | 1.99% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $1,552,000 | -11.0% | 6,662 | -1.8% | 1.78% | -5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $817,000 | -13.4% | 20,301 | -15.7% | 0.94% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $422,000 | +1.0% | 3,732 | -5.3% | 0.48% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | -9.9% | 1,288 | -7.9% | 0.40% | -4.4% |
| PFE | Sell | PFIZER INC | $318,000 | -20.1% | 7,262 | -4.3% | 0.37% | -15.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $314,000 | -25.6% | 4,233 | -23.6% | 0.36% | -21.0% |
| CVX | Sell | CHEVRON CORP NEW | $309,000 | -3.1% | 2,152 | -2.3% | 0.36% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $288,000 | -17.2% | 1,761 | -10.1% | 0.33% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $242,000 | -15.1% | 2,312 | -8.5% | 0.28% | -9.7% |
| CI | Sell | CIGNA CORP NEW | $238,000 | +4.8% | 856 | -0.5% | 0.27% | +11.4% |
| MRK | Sell | MERCK & CO INC | $232,000 | -11.1% | 2,697 | -5.9% | 0.27% | -5.3% |
| INTC | Exit | INTEL CORP | $0 | – | -5,357 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,838 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,475 | -100.0% | -0.24% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,543 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.