$135 Million is the total value of CLARIS ADVISORS, LLC / MO /'s 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,042 | -100.0% | -0.19% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,052 | -100.0% | -0.21% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,043 | -100.0% | -0.24% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,245 | -100.0% | -0.24% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,225 | -100.0% | -0.24% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -2,697 | -100.0% | -0.28% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,254 | -100.0% | -0.29% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -924 | -100.0% | -0.29% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,694 | -100.0% | -0.38% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -5,521 | -100.0% | -0.50% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,006 | -100.0% | -0.51% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,405 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.