| |
|
|
| Name: |
Clarity Asset Management Inc. |
| City: |
AMES |
| State: |
IA |
| Zip: |
50010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.66 |
$11,360,000 |
105,578 |
7.85% |
3,702,000 |
34,941 |
0.007 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.64 |
$5,903,000 |
119,999 |
4.08% |
272,000 |
5,938 |
0.013 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
12 |
- |
$104.45 |
$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 |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$91.44 |
$1,242,000 |
14,713 |
0.86% |
699,000 |
7,485 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$118.06 |
$1,242,000 |
10,768 |
0.86% |
112,000 |
29 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$441.06 |
$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 |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$266.77 |
$435,000 |
1,672 |
0.3% |
39,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
24 |
- |
$381.13 |
$433,000 |
1,359 |
0.3% |
60,000 |
2 |
0.004 |
Grocery Stores |
|
|
DE |
Deere & Co |
26 |
- |
$370.09 |
$385,000 |
938 |
0.27% |
11,000 |
3 |
0 |
Farm & Construction M... |
|
|
MMM |
3M Co |
27 |
- |
$101.21 |
$360,000 |
3,390 |
0.25% |
1,000 |
104 |
0.001 |
Conglomerates |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
29 |
- |
$129.47 |
$288,000 |
2,200 |
0.2% |
13,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
30 |
- |
$113.72 |
$284,000 |
2,401 |
0.2% |
11,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
35 |
- |
$0.00 |
$177,000 |
1,980 |
0.12% |
43,000 |
333 |
0.002 |
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$497.64 |
$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 |
|
|
PFG |
Principal Financial Group Inc |
48 |
- |
$78.26 |
$105,000 |
1,213 |
0.07% |
10,000 |
3 |
0 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
49 |
- |
$100.80 |
$99,000 |
807 |
0.07% |
26,000 |
2 |
0 |
Entertainment - Diver... |
|
|
PABU |
Ishares Paris-aligned Clima... |
51 |
- |
$0.00 |
$90,000 |
1,588 |
0.06% |
7,000 |
4 |
0.018 |
N/A |
|
|
GRMN |
Garmin Ltd |
55 |
- |
$164.19 |
$86,000 |
579 |
0.06% |
12,000 |
4 |
0 |
Scientific & Technica... |
|
|
LNT |
Alliant Energy Corp |
59 |
- |
$49.85 |
$81,000 |
1,612 |
0.06% |
-1,000 |
16 |
0.001 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$57.30 |
$79,000 |
1,355 |
0.05% |
13,000 |
5 |
0 |
Domestic Money Center... |
|
|
AWR |
American States Water Co |
67 |
- |
$70.38 |
$73,000 |
1,012 |
0.05% |
-3,000 |
67 |
0.003 |
Water Utilities |
|
|
SHV |
iShares Barclays Short Trea... |
70 |
- |
$110.22 |
$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 |
|
|
IBM |
International Business Mach... |
72 |
- |
$169.00 |
$66,000 |
348 |
0.05% |
18,000 |
53 |
0 |
Diversified Computer ... |
|
|
NWN |
Northwest Natural Holding C... |
74 |
- |
$35.67 |
$61,000 |
1,641 |
0.04% |
-2,000 |
20 |
0 |
Gas Utilities |
|
|
ABM |
ABM Industries Inc |
76 |
- |
$51.26 |
$56,000 |
1,252 |
0.04% |
2,000 |
42 |
0.002 |
Business Services |
|
|
TR |
Tootsie Roll Industries Inc |
78 |
- |
$28.78 |
$55,000 |
1,702 |
0.04% |
0 |
37 |
0 |
Confectioners |
|
|
SCL |
Stepan Co |
80 |
- |
$85.89 |
$54,000 |
600 |
0.04% |
-1,000 |
14 |
0 |
Cleaning Products |
|
|
SWK |
Stanley Black & Decker Inc |
81 |
- |
$86.98 |
$53,000 |
542 |
0.04% |
1,000 |
13 |
0 |
Small Tools & Accesso... |
|
|
JMUB |
Jpmorgan Municipal Etf |
83 |
- |
$0.00 |
$50,000 |
987 |
0.03% |
16,000 |
312 |
0.001 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
84 |
- |
$43.31 |
$48,000 |
1,355 |
0.03% |
-2,000 |
12 |
0.004 |
Savings & Loans |
|
|
PEP |
Pepsico Inc |
87 |
- |
$163.83 |
$46,000 |
263 |
0.03% |
2,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
ADM |
Archer Daniels Midland Co |
86 |
- |
$60.47 |
$46,000 |
736 |
0.03% |
5,000 |
172 |
0.002 |
Food - Major Diversified |
|
|
BKH |
Black Hills Corp |
96 |
- |
$52.91 |
$42,000 |
769 |
0.03% |
1,000 |
10 |
0 |
Electric Utilities |
|
|
FRT |
Federal Realty Investment T... |
102 |
- |
$100.85 |
$41,000 |
401 |
0.03% |
0 |
4 |
0 |
REIT - Retail |
|
|
PPG |
PPG Industries Inc |
101 |
- |
$130.41 |
$41,000 |
285 |
0.03% |
-1,000 |
7 |
0 |
Conglomerates |
|
|
CWT |
California Water Service Group |
105 |
- |
$47.77 |
$41,000 |
875 |
0.03% |
1,000 |
102 |
0 |
Water Utilities |
|
|
FUL |
HB Fuller Co |
104 |
- |
$78.58 |
$41,000 |
511 |
0.03% |
0 |
9 |
0 |
Specialty Chemicals |
|
|
MSEX |
Middlesex Water Co |
103 |
- |
$51.99 |
$41,000 |
777 |
0.03% |
3,000 |
193 |
0 |
Water Utilities |
|
|
SJW |
SJW Corp |
109 |
- |
$52.09 |
$40,000 |
701 |
0.03% |
0 |
92 |
0 |
Water Utilities |
|
|
UBSI |
United Bankshares Inc |
113 |
- |
$31.89 |
$38,000 |
1,071 |
0.03% |
-1,000 |
40 |
0.002 |
Domestic Regional Banks |
|
|
LEG |
Leggett & Platt Inc |
117 |
- |
$11.41 |
$37,000 |
1,957 |
0.03% |
-4,000 |
399 |
0.001 |
Home Furnishings & Fi... |
|
|
ATLO |
Ames National Corp |
118 |
- |
$20.29 |
$36,000 |
1,807 |
0.02% |
-2,000 |
26 |
0.019 |
Domestic Regional Banks |
|
|
MFC |
Manulife Financial Corporat... |
120 |
- |
$25.80 |
$31,000 |
1,259 |
0.02% |
3,000 |
13 |
0 |
Life & Health Insurance |
|
|
PRF |
Invesco FTSE RAFI US |
121 |
- |
$36.69 |
$30,000 |
773 |
0.02% |
3,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
122 |
- |
$0.00 |
$29,000 |
719 |
0.02% |
2,000 |
2 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
130 |
- |
$39.28 |
$24,000 |
543 |
0.02% |
1,000 |
6 |
0 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
132 |
- |
$15.48 |
$22,000 |
1,407 |
0.02% |
3,000 |
31 |
0 |
Oil & Gas Pipelines &... |
|
|
SMMU |
Pimco Short Term Municipal ... |
133 |
- |
$49.83 |
$20,000 |
398 |
0.01% |
2,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
CUZ |
Cousins Properties Inc |
135 |
- |
$22.79 |
$19,000 |
785 |
0.01% |
0 |
10 |
0 |
REIT - Diversified |
|
|
FUTY |
Fidelity Msci Utilities Index |
139 |
- |
$45.05 |
$16,000 |
376 |
0.01% |
1,000 |
4 |
0 |
N/A |
|
|
FIDI |
Fidelity International High... |
149 |
- |
$0.00 |
$10,000 |
480 |
0.01% |
0 |
6 |
0.007 |
N/A |
|
|
FDEM |
Fidelity Targeted Emerging ... |
156 |
- |
$0.00 |
$8,000 |
303 |
0.01% |
1,000 |
2 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
165 |
- |
$58.89 |
$4,000 |
72 |
0% |
-11,000 |
18 |
0.017 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
184 |
- |
$4.20 |
$2,000 |
102 |
0% |
0 |
4 |
0 |
N/A |
|
