$144 Million is the total value of CLARIS ADVISORS, LLC / MO /'s 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $686,835 | – | 1,429 | +100.0% | 0.48% | – |
| T | New | AT&T INC | $307,995 | – | 19,310 | +100.0% | 0.21% | – |
| CI | New | THE CIGNA GROUP | $218,307 | – | 778 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $218,417 | – | 5,873 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $208,123 | – | 1,003 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.