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| Name: |
Clarity Asset Management Inc. |
| City: |
AMES |
| State: |
IA |
| Zip: |
50010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVSU |
Avantis Responsible Us Equi... |
1 |
- |
$0.00 |
$20,187,000 |
328,614 |
13.94% |
5,066,000 |
59,504 |
3.651 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
2 |
- |
$0.00 |
$15,565,000 |
167,029 |
10.75% |
15,552,000 |
166,873 |
0.444 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
3 |
- |
$0.00 |
$15,029,000 |
263,983 |
10.38% |
791,000 |
-263 |
2.933 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
4 |
New |
$0.00 |
$13,805,000 |
180,973 |
9.53% |
13,805,000 |
180,973 |
0.166 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.47 |
$11,360,000 |
105,578 |
7.85% |
3,702,000 |
34,941 |
0.007 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
6 |
- |
$81.80 |
$10,592,000 |
132,550 |
7.32% |
563,000 |
-220 |
0.016 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
7 |
- |
$0.00 |
$9,574,000 |
83,277 |
6.61% |
-13,872,000 |
-140,190 |
0.005 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.75 |
$5,903,000 |
119,999 |
4.08% |
272,000 |
5,938 |
0.013 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
9 |
- |
$0.00 |
$5,485,000 |
141,145 |
3.79% |
-5,450,000 |
-163,358 |
0.057 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
- |
$0.00 |
$5,147,000 |
89,397 |
3.55% |
186,000 |
-130 |
0.01 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
11 |
New |
$0.00 |
$4,678,000 |
102,515 |
3.23% |
4,678,000 |
102,515 |
1.138 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
12 |
- |
$104.48 |
$4,512,000 |
43,080 |
3.12% |
203,000 |
2,211 |
0.048 |
Closed - End Fund - Debt |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
13 |
- |
$0.00 |
$3,399,000 |
34,468 |
2.35% |
196,000 |
1,761 |
0.383 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
14 |
- |
$0.00 |
$1,926,000 |
37,951 |
1.33% |
153,000 |
3,000 |
0.01 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
15 |
- |
$0.00 |
$1,425,000 |
33,261 |
0.98% |
451,000 |
10,753 |
0.037 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$116.78 |
$1,242,000 |
10,768 |
0.86% |
112,000 |
29 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$87.16 |
$1,242,000 |
14,713 |
0.86% |
699,000 |
7,485 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$185.92 |
$755,000 |
4,039 |
0.52% |
-913,000 |
-5,553 |
0.003 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
19 |
- |
$0.00 |
$738,000 |
10,952 |
0.51% |
19,000 |
-186 |
0.122 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$429.04 |
$616,000 |
1,465 |
0.43% |
192,000 |
337 |
0 |
Application Software |
|
|
LII |
Lennox International Inc |
21 |
- |
$467.14 |
$542,000 |
1,110 |
0.37% |
47,000 |
3 |
0.003 |
Appliances |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
22 |
- |
$0.00 |
$517,000 |
21,132 |
0.36% |
-448,000 |
-18,301 |
0.055 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$263.11 |
$435,000 |
1,672 |
0.3% |
39,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
24 |
- |
$336.17 |
$433,000 |
1,359 |
0.3% |
60,000 |
2 |
0.004 |
Grocery Stores |
|
|
FREL |
Fidelity Msci Real Estate I... |
25 |
- |
$0.00 |
$430,000 |
16,489 |
0.3% |
-28,000 |
-691 |
0.036 |
N/A |
|
|
DE |
Deere & Co |
26 |
- |
$386.74 |
$385,000 |
938 |
0.27% |
11,000 |
3 |
0 |
Farm & Construction M... |
|
|
MMM |
3M Co |
27 |
- |
$103.14 |
$360,000 |
3,390 |
0.25% |
1,000 |
104 |
0.001 |
Conglomerates |
|
|
NUDM |
Nushares Esg International ... |
28 |
- |
$0.00 |
$320,000 |
10,315 |
0.22% |
9,000 |
-256 |
0.09 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
29 |
- |
$131.71 |
$288,000 |
2,200 |
0.2% |
13,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
30 |
- |
$117.16 |
$284,000 |
2,401 |
0.2% |
11,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$414.37 |
$246,000 |
584 |
0.17% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.24 |
$219,000 |
1,383 |
0.15% |
2,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
33 |
- |
$53.88 |
$204,000 |
2,269 |
0.14% |
1,000 |
-126 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$159.97 |
$178,000 |
1,129 |
0.12% |
10,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
AVUS |
Avantis Us Equity Etf |
35 |
- |
$0.00 |
$177,000 |
1,980 |
0.12% |
43,000 |
333 |
0.002 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
36 |
- |
$0.00 |
$168,000 |
3,588 |
0.12% |
-4,000 |
-55 |
0.015 |
N/A |
|
|
INTC |
Intel Corp |
37 |
- |
$31.74 |
$163,000 |
3,682 |
0.11% |
-22,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$534.05 |
$153,000 |
292 |
0.11% |
-14,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$62.03 |
$153,000 |
2,544 |
0.11% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
40 |
- |
$65.24 |
$148,000 |
2,317 |
0.1% |
-9,000 |
-286 |
0.003 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
41 |
- |
$0.00 |
$144,000 |
2,522 |
0.1% |
11,000 |
12 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$137,000 |
2,282 |
0.09% |
11,000 |
1,484 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$130,000 |
326 |
0.09% |
20,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$488.48 |
$127,000 |
264 |
0.09% |
75,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
45 |
- |
$0.00 |
$123,000 |
2,188 |
0.08% |
8,000 |
9 |
0.002 |
N/A |
|
|
PH |
Parker Hannifin Corp |
46 |
- |
$546.87 |
$120,000 |
215 |
0.08% |
15,000 |
-14 |
0 |
Industrial Equipment ... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$224.86 |
$112,000 |
441 |
0.08% |
11,000 |
-12 |
0 |
Home Improvement Stores |
|
|
PFG |
Principal Financial Group Inc |
48 |
- |
$83.49 |
$105,000 |
1,213 |
0.07% |
10,000 |
3 |
0 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
49 |
- |
$103.01 |
$99,000 |
807 |
0.07% |
26,000 |
2 |
0 |
Entertainment - Diver... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
50 |
- |
$61.92 |
$98,000 |
1,567 |
0.07% |
-7,619,000 |
-127,867 |
0.002 |
N/A |
|
|
PABU |
Ishares Paris-aligned Clima... |
51 |
- |
$0.00 |
$90,000 |
1,588 |
0.06% |
7,000 |
4 |
0.018 |
N/A |
|
|
NDSN |
Nordson Corp |
52 |
- |
$243.14 |
$89,000 |
326 |
0.06% |
1,000 |
-6 |
0.001 |
Diversified Machinery |
|
|
NUDV |
Nuveen Esg Dividend Etf |
53 |
- |
$0.00 |
$88,000 |
3,229 |
0.06% |
5,000 |
-1 |
0.036 |
N/A |
|
|
GRMN |
Garmin Ltd |
55 |
- |
$170.73 |
$86,000 |
579 |
0.06% |
12,000 |
4 |
0 |
Scientific & Technica... |
|
|
DOV |
Dover Corp |
54 |
- |
$186.06 |
$86,000 |
488 |
0.06% |
6,000 |
-30 |
0.001 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$113.70 |
$84,000 |
737 |
0.06% |
7,000 |
-58 |
0 |
Industrial Electrical... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
56 |
- |
$0.00 |
$84,000 |
2,025 |
0.06% |
-3,000 |
-200 |
0.009 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
58 |
- |
$118.59 |
$82,000 |
663 |
0.06% |
8,000 |
-50 |
0 |
Property & Casualty I... |
|
|
LNT |
Alliant Energy Corp |
59 |
- |
$52.12 |
$81,000 |
1,612 |
0.06% |
-1,000 |
16 |
0.001 |
Multi Utilities |
|
|
WWJD |
Inspire International Esg Etf |
61 |
- |
$0.00 |
$80,000 |
2,669 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
60 |
- |
$55.83 |
$80,000 |
1,826 |
0.06% |
14,000 |
0 |
0.03 |
Gambling/Resorts |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$61.46 |
$79,000 |
1,355 |
0.05% |
13,000 |
5 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.91 |
$79,000 |
1,290 |
0.05% |
2,000 |
-11 |
0 |
Beverage Soft Drinks... |
|
|
LANC |
Lancaster Colony Corp |
65 |
- |
$191.01 |
$78,000 |
375 |
0.05% |
8,000 |
-46 |
0 |
Housewares & Accessories |
|
|
GPC |
Genuine Parts Co |
64 |
- |
$151.51 |
$78,000 |
502 |
0.05% |
5,000 |
-23 |
0.002 |
Auto Parts Wholesale |
|
|
AAPL |
Apple Inc |
66 |
- |
$192.35 |
$76,000 |
441 |
0.05% |
-9,000 |
-2 |
0 |
Personal Computers |
|
|
AWR |
American States Water Co |
67 |
- |
$77.80 |
$73,000 |
1,012 |
0.05% |
-3,000 |
67 |
0.003 |
Water Utilities |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$95.17 |
$70,000 |
774 |
0.05% |
4,000 |
-58 |
0 |
Personal Products |
|
|
SHV |
iShares Barclays Short Trea... |
70 |
- |
$110.35 |
$68,000 |
615 |
0.05% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
69 |
- |
$0.00 |
$68,000 |
676 |
0.05% |
1,000 |
6 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
71 |
- |
$99.43 |
$67,000 |
674 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
72 |
- |
$173.47 |
$66,000 |
348 |
0.05% |
18,000 |
53 |
0 |
Diversified Computer ... |
|
|
NWN |
Northwest Natural Holding C... |
74 |
- |
$38.75 |
$61,000 |
1,641 |
0.04% |
-2,000 |
20 |
0 |
Gas Utilities |
|
|
TGT |
Target Corp |
73 |
- |
$155.78 |
$61,000 |
347 |
0.04% |
4,000 |
-54 |
0.005 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
75 |
- |
$161.00 |
$59,000 |
337 |
0.04% |
16,000 |
0 |
0 |
Conglomerates |
|
|
ABM |
ABM Industries Inc |
76 |
- |
$48.38 |
$56,000 |
1,252 |
0.04% |
2,000 |
42 |
0.002 |
Business Services |
|
|
TR |
Tootsie Roll Industries Inc |
78 |
- |
$30.25 |
$55,000 |
1,702 |
0.04% |
0 |
37 |
0 |
Confectioners |
|
|
HRL |
Hormel Foods Corp |
77 |
- |
$36.43 |
$55,000 |
1,587 |
0.04% |
1,000 |
-100 |
0.005 |
Meat Products |
|
|
SCL |
Stepan Co |
80 |
- |
$88.54 |
$54,000 |
600 |
0.04% |
-1,000 |
14 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$183.15 |
$54,000 |
300 |
0.04% |
8,000 |
-4 |
0.003 |
Internet Software & S... |
|
|
SWK |
Stanley Black & Decker Inc |
81 |
- |
$88.17 |
$53,000 |
542 |
0.04% |
1,000 |
13 |
0 |
Small Tools & Accesso... |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$177.85 |
$51,000 |
340 |
0.04% |
-138,000 |
-1,010 |
0 |
Search Engines & Info... |
|
|
JMUB |
Jpmorgan Municipal Etf |
83 |
- |
$0.00 |
$50,000 |
987 |
0.03% |
16,000 |
312 |
0.001 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
85 |
New |
$116.05 |
$48,000 |
398 |
0.03% |
48,000 |
398 |
0 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
84 |
- |
$45.21 |
$48,000 |
1,355 |
0.03% |
-2,000 |
12 |
0.004 |
Savings & Loans |
|
|
PEP |
Pepsico Inc |
87 |
- |
$181.08 |
$46,000 |
263 |
0.03% |
2,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
ADM |
Archer Daniels Midland Co |
86 |
- |
$61.27 |
$46,000 |
736 |
0.03% |
5,000 |
172 |
0.002 |
Food - Major Diversified |
|
|
TNC |
Tennant Co |
88 |
- |
$104.07 |
$46,000 |
374 |
0.03% |
4,000 |
-78 |
0 |
Diversified Machinery |
|
|
GRC |
Gorman Rupp Co |
89 |
- |
$33.09 |
$45,000 |
1,148 |
0.03% |
3,000 |
-44 |
0.004 |
Diversified Machinery |
|
|
NFG |
National Fuel Gas Co |
91 |
- |
$56.42 |
$43,000 |
798 |
0.03% |
3,000 |
-7 |
0 |
Gas Utilities |
|
|
NUE |
Nucor Corp |
90 |
- |
$172.12 |
$43,000 |
218 |
0.03% |
2,000 |
-16 |
0.001 |
Steel & Iron |
|
|
MSA |
MSA Safety Incorporated |
93 |
- |
$189.93 |
$42,000 |
219 |
0.03% |
0 |
-29 |
0 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
92 |
- |
$956.77 |
$42,000 |
42 |
0.03% |
1,000 |
-8 |
0.003 |
Electronics Wholesale |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$234.86 |
$42,000 |
168 |
0.03% |
1,000 |
-1 |
0 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$133.74 |
$42,000 |
324 |
0.03% |
1,000 |
-15 |
0 |
Paper & Paper Products |
|
|
BKH |
Black Hills Corp |
96 |
- |
$56.75 |
$42,000 |
769 |
0.03% |
1,000 |
10 |
0 |
Electric Utilities |
|
|
CBSH |
Commerce Bancshares Inc |
95 |
- |
$56.87 |
$42,000 |
791 |
0.03% |
-1,000 |
-17 |
0 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$248.78 |
$42,000 |
158 |
0.03% |
0 |
-3 |
0 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$162.93 |
$41,000 |
227 |
0.03% |
-1,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
99 |
- |
$75.32 |
$41,000 |
511 |
0.03% |
0 |
-51 |
0.008 |
Food Wholesale |
|
