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  Name: Clarity Asset Management Inc.
  City: AMES
  State: IA
  Zip: 50010
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $155,345,000
  Total Value Change : $1,745,000
  Securities Held Change : 0
   
All Securities Held : 215
  New Positions : 14
  Closed Positions : 14
  Increased Positions : 70
  Unchanged Positions : 59
  Decreased Positions : 72

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

      100 Records Found
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