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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 |
$28,228,000 |
452,668 |
18.17% |
3,142,000 |
73,260 |
5.03 |
N/A |
|
ESGV |
Vanguard Esg Us Stock Etf |
2 |
- |
$0.00 |
$19,195,000 |
195,970 |
12.36% |
1,847,000 |
30,580 |
0.521 |
N/A |
|
AVSD |
Avantis Responsible Interna... |
3 |
- |
$0.00 |
$11,333,000 |
188,948 |
7.3% |
-4,057,000 |
-87,452 |
2.099 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
4 |
- |
$0.00 |
$11,171,000 |
91,632 |
7.19% |
763,000 |
10,840 |
0.005 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
5 |
- |
$0.00 |
$10,514,000 |
289,708 |
6.77% |
7,358,000 |
198,898 |
0.037 |
N/A |
|
NULG |
Nushares Esg Large Cap Grow... |
6 |
- |
$0.00 |
$9,653,000 |
123,319 |
6.21% |
-5,075,000 |
-48,261 |
0.113 |
N/A |
|
PYLD |
Pimco Multisector Bond Acti... |
7 |
- |
$26.39 |
$8,133,000 |
308,637 |
5.24% |
1,176,000 |
40,253 |
0.343 |
N/A |
|
TSME |
Thrivent Small-mid Cap Esg Etf |
8 |
- |
$0.00 |
$8,120,000 |
243,918 |
5.23% |
8,035,000 |
241,600 |
2.71 |
N/A |
|
MUB |
iShares S&P National Munici... |
9 |
- |
$104.26 |
$6,780,000 |
64,301 |
4.36% |
-3,708,000 |
-34,134 |
0.004 |
Closed - End Fund - E... |
|
MINO |
Pimco Municipal Income Oppo... |
10 |
- |
$0.00 |
$6,766,000 |
151,271 |
4.36% |
72,000 |
2,705 |
1.679 |
N/A |
|
EMNT |
Pimco Enhanced Short Maturi... |
11 |
- |
$0.00 |
$4,804,000 |
48,651 |
3.09% |
738,000 |
7,333 |
0.541 |
N/A |
|
MEAR |
Ishares Short Maturity Muni... |
12 |
- |
$0.00 |
$4,053,000 |
80,676 |
2.61% |
-888,000 |
-18,241 |
0.09 |
N/A |
|
NULV |
Nushares Esg Large Cap Valu... |
13 |
- |
$0.00 |
$3,875,000 |
95,711 |
2.49% |
-1,719,000 |
-46,384 |
0.038 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$3,187,000 |
57,857 |
2.05% |
-4,784,000 |
-85,892 |
0.006 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$2,420,000 |
47,593 |
1.56% |
10,000 |
71 |
0.012 |
N/A |
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$136.62 |
$1,334,000 |
10,934 |
0.86% |
-68,000 |
31 |
0.003 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$110.88 |
$1,304,000 |
14,047 |
0.84% |
-222,000 |
-983 |
0.003 |
Closed - End Fund - E... |
|
IGRO |
Ishares International Divid... |
18 |
- |
$0.00 |
$737,000 |
10,178 |
0.47% |
-124,000 |
-2,492 |
0.023 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$478.91 |
$734,000 |
1,377 |
0.47% |
467,000 |
788 |
0 |
Property & Casualty I... |
|
LII |
Lennox International Inc |
20 |
- |
$467.14 |
$627,000 |
1,119 |
0.4% |
-53,000 |
2 |
0.003 |
Appliances |
|
CASY |
Caseys General Stores Inc |
21 |
- |
$522.32 |
$593,000 |
1,366 |
0.38% |
52,000 |
1 |
0.004 |
Grocery Stores |
|
FENI |
Fidelity Enhanced Internati... |
22 |
New |
$0.00 |
$591,000 |
19,854 |
0.38% |
591,000 |
19,854 |
0.022 |
N/A |
|
FELV |
Fidelity Enhanced Large Cap... |
24 |
New |
$0.00 |
$462,000 |
15,014 |
0.3% |
462,000 |
15,014 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$307.50 |
$462,000 |
1,682 |
0.3% |
-25,000 |
3 |
0.017 |
Closed - End Fund - E... |
|
FREL |
Fidelity Msci Real Estate I... |
25 |
- |
$0.00 |
$439,000 |
15,966 |
0.28% |
-63,000 |
-2,602 |
0.035 |
N/A |
|
MMM |
3M Co |
26 |
- |
$155.98 |
$432,000 |
2,942 |
0.28% |
52,000 |
1 |
0.001 |
Conglomerates |
|
AVUS |
Avantis Us Equity Etf |
27 |
- |
$0.00 |
$392,000 |
4,245 |
0.25% |
183,000 |
2,085 |
0.005 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$73.41 |
$353,000 |
5,373 |
0.23% |
315,000 |
4,820 |
0.001 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
29 |
- |
$503.51 |
$288,000 |
767 |
0.19% |
-68,000 |
-76 |
0 |
Application Software |
|
IJJ |
iShares S&P MC 400/BARRA VL |
30 |
- |
$127.58 |
$287,000 |
2,398 |
0.18% |
-12,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
31 |
- |
$136.07 |
$277,000 |
2,224 |
0.18% |
-24,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
BIDD |
Int Dividend Etfblackrock E... |
32 |
- |
$0.00 |
$231,000 |
8,933 |
0.15% |
11,000 |
15 |
0.099 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
33 |
- |
$89.53 |
$219,000 |
2,680 |
0.14% |
-480,000 |
-6,499 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$627.03 |
$196,000 |
349 |
0.13% |
-9,000 |
1 |
0 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
35 |
- |
$153.02 |
$190,000 |
1,134 |
0.12% |
26,000 |
1 |
0 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
36 |
- |
$156.28 |
$189,000 |
1,138 |
0.12% |
-18,000 |
-296 |
0 |
Drug Manufacturers - ... |
|
AVDE |
Avantis International Equit... |
37 |
- |
$74.56 |
$176,000 |
2,654 |
0.11% |
48,000 |
574 |
0.003 |
N/A |
|
DE |
Deere & Co |
38 |
- |
$509.33 |
$164,000 |
349 |
0.11% |
16,000 |
0 |
0 |
Farm & Construction M... |
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$162,000 |
1,843 |
0.1% |
-33,000 |
-318 |
0 |
Discount, Variety Stores |
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$69.38 |
$158,000 |
2,544 |
0.1% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
SUSL |
Ishares Esg Msci Usa Leader... |
41 |
- |
$0.00 |
$141,000 |
1,475 |
0.09% |
11,000 |
217 |
0.003 |
N/A |
|
FVAL |
Fidelity Value Factor Etf |
42 |
- |
$0.00 |
$136,000 |
2,288 |
0.09% |
-4,000 |
10 |
0.003 |
N/A |
|
FDLO |
Fidelity Low Volatility Fac... |
43 |
- |
$0.00 |
$135,000 |
2,220 |
0.09% |
1,000 |
9 |
0.002 |
N/A |
|
GRMN |
Garmin Ltd |
44 |
- |
$217.11 |
$128,000 |
589 |
0.08% |
7,000 |
0 |
0 |
Scientific & Technica... |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
45 |
- |
$0.00 |
$125,000 |
5,019 |
0.08% |
-586,000 |
-23,763 |
0.013 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
46 |
- |
$0.00 |
$120,000 |
624 |
0.08% |
106,000 |
559 |
0.001 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$197.82 |
$119,000 |
625 |
0.08% |
-742,000 |
-3,888 |
0 |
Closed - End Fund - E... |
|
TCOM |
Trip.com Group Ltd |
48 |
- |
$61.35 |
$116,000 |
1,826 |
0.07% |
-9,000 |
0 |
0 |
Gambling/Resorts |
|
LNT |
Alliant Energy Corp |
49 |
- |
$61.72 |
$107,000 |
1,668 |
0.07% |
9,000 |
14 |
0.001 |
Multi Utilities |
|
PFG |
Principal Financial Group Inc |
50 |
- |
$80.86 |
$104,000 |
1,228 |
0.07% |
9,000 |
4 |
0 |
Life & Health Insurance |
|
PH |
Parker Hannifin Corp |
51 |
- |
$707.59 |
$102,000 |
168 |
0.07% |
-25,000 |
-31 |
0 |
Industrial Equipment ... |
|
JMSI |
JPMorgan Sustainable Munici... |
53 |
- |
$0.00 |
$98,000 |
1,967 |
0.06% |
0 |
18 |
0 |
N/A |
|
AAPL |
Apple Inc |
52 |
- |
$211.14 |
$98,000 |
442 |
0.06% |
-100,000 |
-350 |
0.022 |
Personal Computers |
|
INTC |
Intel Corp |
54 |
- |
$23.44 |
$93,000 |
4,085 |
0.06% |
11,000 |
0 |
0 |
Semiconductor- Broad... |
|
WFC |
Wells Fargo & Co |
55 |
- |
$81.79 |
$91,000 |
1,274 |
0.06% |
2,000 |
4 |
0 |
Domestic Money Center... |
|
IBM |
International Business Mach... |
57 |
- |
$290.14 |
$89,000 |
359 |
0.06% |
11,000 |
2 |
0 |
Diversified Computer ... |
|
DFGX |
Dimensional Global Ex Us Co... |
56 |
- |
$0.00 |
$89,000 |
1,710 |
0.06% |
0 |
0 |
0.019 |
N/A |
|
LOW |
Lowes Companies Inc |
58 |
- |
$225.57 |
$87,000 |
371 |
0.06% |
-18,000 |
-55 |
0 |
Home Improvement Stores |
|
ATLO |
Ames National Corp |
59 |
- |
$18.40 |
$86,000 |
4,931 |
0.06% |
6,000 |
53 |
0.053 |
Domestic Regional Banks |
|
PG |
Procter & Gamble Co |
60 |
- |
$157.52 |
$82,000 |
480 |
0.05% |
-10,000 |
-68 |
0 |
Cleaning Products |
|
CINF |
Cincinnati Financial Corp |
61 |
- |
$146.71 |
$81,000 |
547 |
0.05% |
-14,000 |
-114 |
0 |
Property & Casualty I... |
|
DIS |
Walt Disney Co |
62 |
- |
$120.61 |
$80,000 |
815 |
0.05% |
-10,000 |
4 |
0 |
Entertainment - Diver... |
|
KO |
Coca-Cola Co |
63 |
- |
$69.48 |
$76,000 |
1,057 |
0.05% |
-3,000 |
-215 |
0 |
Beverage Soft Drinks... |
|
STIP |
Ishares Barclays 0-5 Year T... |
64 |
- |
$102.58 |
$72,000 |
693 |
0.05% |
2,000 |
1 |
0 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
65 |
- |
$110.16 |
$71,000 |
646 |
0.05% |
0 |
5 |
0 |
Closed - End Fund - E... |
|
VTWO |
Vanguard Russell 2000 Etf |
67 |
- |
$90.38 |
$70,000 |
869 |
0.05% |
-33,000 |
-279 |
0 |
N/A |
|
BGRN |
Ishares Global Green Bond Etf |
66 |
- |
$0.00 |
$70,000 |
1,487 |
0.05% |
-7,000 |
-156 |
0.006 |
N/A |
|
NUSC |
Nushares Esg Small Cap Etf |
68 |
- |
$0.00 |
$69,000 |
1,802 |
0.04% |
-6,000 |
0 |
0.008 |
N/A |
|
AWR |
American States Water Co |
71 |
- |
$77.65 |
$68,000 |
860 |
0.04% |
-11,000 |
-151 |
0 |
Water Utilities |
|
FQAL |
Fidelity Quality Factor Etf |
70 |
- |
$0.00 |
$68,000 |
1,056 |
0.04% |
33,000 |
527 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
69 |
- |
$139.80 |
$68,000 |
618 |
0.04% |
-26,000 |
-139 |
0.004 |
Industrial Electrical... |
|
GE |
General Electric Co |
72 |
- |
$250.33 |
$67,000 |
337 |
0.04% |
11,000 |
0 |
0 |
Conglomerates |
|
UMBF |
UMB Financial Corp |
73 |
New |
$82.11 |
$65,000 |
643 |
0.04% |
65,000 |
643 |
0.001 |
Domestic Regional Banks |
|
DOV |
Dover Corp |
76 |
- |
$188.22 |
$62,000 |
351 |
0.04% |
-19,000 |
-80 |
0 |
Conglomerates |
|
CL |
Colgate Palmolive Co |
75 |
- |
$91.58 |
$62,000 |
659 |
0.04% |
-6,000 |
-92 |
0 |
Personal Products |
|
FBND |
Fidelity Total Bond Etf |
74 |
- |
$0.00 |
$62,000 |
1,364 |
0.04% |
46,000 |
1,010 |
0.001 |
N/A |
|
LANC |
Lancaster Colony Corp |
77 |
- |
$175.03 |
$59,000 |
340 |
0.04% |
-11,000 |
-67 |
0.002 |
Housewares & Accessories |
|
NDSN |
Nordson Corp |
78 |
- |
$222.04 |
$59,000 |
293 |
0.04% |
-10,000 |
-39 |
0 |
Diversified Machinery |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
81 |
- |
$0.00 |
$58,000 |
1,059 |
0.04% |
52,000 |
956 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
80 |
- |
$222.54 |
$58,000 |
306 |
0.04% |
-107,000 |
-444 |
0 |
Internet Software & S... |
|
GPC |
Genuine Parts Co |
79 |
- |
$125.25 |
$58,000 |
490 |
0.04% |
-7,000 |
-68 |
0 |
Auto Parts Wholesale |
|
NWN |
Northwest Natural Holding C... |
83 |
- |
$41.45 |
$57,000 |
1,331 |
0.04% |
-11,000 |
-386 |
0 |
Gas Utilities |
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$206.78 |
$57,000 |
294 |
0.04% |
44,000 |
226 |
0.004 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
84 |
- |
$176.62 |
$53,000 |
341 |
0.03% |
-12,000 |
0 |
0 |
Search Engines & Info... |
|
JMUB |
Jpmorgan Municipal Etf |
86 |
- |
$0.00 |
$52,000 |
1,030 |
0.03% |
1,000 |
8 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
85 |
- |
$113.80 |
$52,000 |
438 |
0.03% |
5,000 |
1 |
0.001 |
Integrated Oil & Gas |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
87 |
- |
$0.00 |
$48,000 |
666 |
0.03% |
-3,000 |
42 |
0.001 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
88 |
- |
$0.00 |
$45,000 |
752 |
0.03% |
11,000 |
180 |
0.001 |
N/A |
|
ABM |
ABM Industries Inc |
89 |
- |
$48.87 |
$43,000 |
908 |
0.03% |
-17,000 |
-255 |
0.001 |
Business Services |
|
FELC |
Fidelity Enhanced Large Cap... |
90 |
- |
$0.00 |
$41,000 |
1,307 |
0.03% |
-132,000 |
-3,938 |
0.002 |
N/A |
|
MFC |
Manulife Financial Corporat... |
91 |
- |
$30.47 |
$41,000 |
1,303 |
0.03% |
1,000 |
11 |
0 |
Life & Health Insurance |
|
MSEX |
Middlesex Water Co |
92 |
- |
$55.59 |
$39,000 |
602 |
0.03% |
0 |
-135 |
0.003 |
Water Utilities |
|
ED |
Consolidated Edison Inc |
93 |
- |
$99.97 |
$35,000 |
317 |
0.02% |
-5,000 |
-128 |
0 |
Multi Utilities |
|
KVUE |
Kenvue Inc. |
95 |
- |
$20.76 |
$34,000 |
1,406 |
0.02% |
-11,000 |
-683 |
0 |
N/A |
|
PEP |
Pepsico Inc |
94 |
- |
$134.48 |
$34,000 |
229 |
0.02% |
-7,000 |
-38 |
0 |
Beverage Soft Drinks... |
|
HRL |
Hormel Foods Corp |
96 |
- |
$31.27 |
$33,000 |
1,077 |
0.02% |
-10,000 |
-309 |
0.02 |
Meat Products |
|
CWT |
California Water Service Group |
102 |
- |
$46.27 |
$33,000 |
672 |
0.02% |
-6,000 |
-183 |
0 |
Water Utilities |
|
FRTSF |
Fortis Inc. |
101 |
- |
$46.87 |
$33,000 |
714 |
0.02% |
-10,000 |
-324 |
0 |
N/A |
|
IBCP |
Independent Bank Corp |
100 |
- |
$34.33 |
$33,000 |
1,063 |
0.02% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
ADM |
Archer Daniels Midland Co |
99 |
- |
$54.00 |
$33,000 |
683 |
0.02% |
-5,000 |
-60 |
0 |
Food - Major Diversified |
|