Clarity Asset Management, Inc. — 2024-03-31 13F Holdings

Name: Clarity Asset Management, Inc. — 13F Holdings, 2024-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001756759

Total reported value

$197.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVSU	Avantis Resp US Equity ETF	ETF-Other	13.94%	-12.78%	+22.11%
2	ESGV	Vanguard Esg US Stock ETF	ETF-Other	10.75%	-11.16%	+106969.87%
3	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	10.38%	-6.16%	-0.10%
4	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	9.53%	-3.09%	—
5	MUB	Ishares National Muni Bond E	ETF-Other	7.85%	-0.85%	+49.47%
6	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	7.32%	—	-0.17%
7	ESGU	Ishares Esg Aware Msci USA	ETF-Other	6.61%	-1.97%	-62.73%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.08%	—	+5.21%
9	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	3.79%	-1.96%	-53.65%
10	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.55%	—	-0.15%
11	MINO	Pimco Municipal Income Oppor	ETF-Other	3.23%	-0.37%	—
12	SUB	Ishares Short-term National	ETF-Other	3.12%	—	+5.41%
13	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	2.35%	-3.22%	+5.38%
14	JMST	JPM Ultra-short Muni Income	ETF-Other	1.33%	—	+8.58%
15	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.98%	—	+47.77%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	-0.46%	+103.56%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.86%	—	+0.27%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	-57.89%
19	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.51%	-0.33%	-1.67%
20	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	+29.88%
21	LII	Lennox International INC	Stock-Industrials	0.37%	—	+0.27%
22	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.36%	—	-46.41%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	+0.12%
24	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.30%	+0.29%	+0.15%
25	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.30%	—	-4.02%
26	DE	Deere & Co	Stock-Industrials	0.27%	—	+0.32%
27	MMM	3m Co	Stock-Industrials	0.25%	—	+3.16%
28	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.22%	-3.14%	-2.42%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.20%	—	+0.18%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.20%	—	+0.29%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	+0.07%
33	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.14%	—	-5.26%
34	CVX	Chevron CORP	Stock-Energy	0.12%	—	+0.09%
35	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.12%	-0.29%	+20.22%
36	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.12%	—	-1.51%
37	INTC	Intel CORP	Stock-Tech	0.11%	—	+0.03%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.11%	—	—
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	-16.57%
40	AVDE	Avantis International Equity	ETF-Other	0.10%	—	-10.99%
41	FVAL	Fidelity Value Factor ETF	ETF-Other	0.10%	—	+0.48%
42	WMT	Walmart INC	Stock-Consumer Staples	0.09%	—	+185.96%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.09%	—	—
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	+120.00%
45	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.08%	—	+0.41%
46	PH	Parker Hannifin CORP	Stock-Industrials	0.08%	—	-6.11%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.08%	—	-2.65%
48	PFG	Principal Financial Group	Stock-Financials	0.07%	—	+0.25%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	—	+0.25%
50	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.07%	—	-98.79%

1–50 of 196