$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDShigh div yld | $475,000 | -6.7% | 5,006 | 0.0% | 0.55% | -0.9% | |
| CAT | CATERPILLAR INC | $407,000 | -8.1% | 2,479 | 0.0% | 0.47% | -2.3% | |
| EMR | EMERSON ELEC CO | $403,000 | -8.0% | 5,508 | 0.0% | 0.46% | -2.3% | |
| PCAR | PACCAR INC | $401,000 | +1.5% | 4,797 | 0.0% | 0.46% | +8.0% | |
| LOW | LOWES COS INC | $375,000 | +7.8% | 1,995 | 0.0% | 0.43% | +14.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $372,000 | -4.9% | 2,074 | 0.0% | 0.43% | +1.2% | |
| PEP | PEPSICO INC | $311,000 | -1.9% | 1,904 | 0.0% | 0.36% | +4.1% | |
| BA | BOEING CO | $310,000 | -11.4% | 2,562 | 0.0% | 0.36% | -6.1% | |
| CAL | CALERES INC | $309,000 | -7.8% | 12,762 | 0.0% | 0.36% | -2.2% | |
| BDX | BECTON DICKINSON & CO | $305,000 | -9.5% | 1,369 | 0.0% | 0.35% | -3.8% | |
| WMT | WALMART INC | $271,000 | +6.7% | 2,090 | 0.0% | 0.31% | +13.5% | |
| TEL | TE CONNECTIVITY LTD | $245,000 | -2.4% | 2,220 | 0.0% | 0.28% | +3.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $234,000 | +7.8% | 1,034 | 0.0% | 0.27% | +14.5% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $233,000 | +5.9% | 5,300 | 0.0% | 0.27% | +12.6% | |
| SPLG | SPDR SER TRportfolio s&p500 | $223,000 | -5.1% | 5,300 | 0.0% | 0.26% | +0.8% | |
| FB | META PLATFORMS INCcl a | $208,000 | -15.8% | 1,531 | 0.0% | 0.24% | -10.5% |
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.