| |
|
|
| 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 :
65 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
AVSD |
Avantis Responsible Interna... |
3 |
- |
$0.00 |
$15,029,000 |
263,983 |
10.38% |
791,000 |
-263 |
2.933 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
6 |
- |
$81.38 |
$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 |
|
|
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 |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$184.12 |
$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 |
|
|
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 |
|
|
FREL |
Fidelity Msci Real Estate I... |
25 |
- |
$0.00 |
$430,000 |
16,489 |
0.3% |
-28,000 |
-691 |
0.036 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
28 |
- |
$0.00 |
$320,000 |
10,315 |
0.22% |
9,000 |
-256 |
0.09 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
33 |
- |
$53.88 |
$204,000 |
2,269 |
0.14% |
1,000 |
-126 |
0.003 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
36 |
- |
$0.00 |
$168,000 |
3,588 |
0.12% |
-4,000 |
-55 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$529.96 |
$153,000 |
292 |
0.11% |
-14,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
40 |
- |
$65.16 |
$148,000 |
2,317 |
0.1% |
-9,000 |
-286 |
0.003 |
N/A |
|
|
PH |
Parker Hannifin Corp |
46 |
- |
$531.52 |
$120,000 |
215 |
0.08% |
15,000 |
-14 |
0 |
Industrial Equipment ... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$221.29 |
$112,000 |
441 |
0.08% |
11,000 |
-12 |
0 |
Home Improvement Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
50 |
- |
$61.42 |
$98,000 |
1,567 |
0.07% |
-7,619,000 |
-127,867 |
0.002 |
N/A |
|
|
NDSN |
Nordson Corp |
52 |
- |
$234.72 |
$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 |
|
|
DOV |
Dover Corp |
54 |
- |
$183.82 |
$86,000 |
488 |
0.06% |
6,000 |
-30 |
0.001 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$112.16 |
$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 |
- |
$117.58 |
$82,000 |
663 |
0.06% |
8,000 |
-50 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.93 |
$79,000 |
1,290 |
0.05% |
2,000 |
-11 |
0 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
64 |
- |
$144.14 |
$78,000 |
502 |
0.05% |
5,000 |
-23 |
0.002 |
Auto Parts Wholesale |
|
|
LANC |
Lancaster Colony Corp |
65 |
- |
$185.50 |
$78,000 |
375 |
0.05% |
8,000 |
-46 |
0 |
Housewares & Accessories |
|
|
AAPL |
Apple Inc |
66 |
- |
$192.25 |
$76,000 |
441 |
0.05% |
-9,000 |
-2 |
0 |
Personal Computers |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$92.96 |
$70,000 |
774 |
0.05% |
4,000 |
-58 |
0 |
Personal Products |
|
|
TGT |
Target Corp |
73 |
- |
$156.16 |
$61,000 |
347 |
0.04% |
4,000 |
-54 |
0.005 |
Discount, Variety Stores |
|
|
HRL |
Hormel Foods Corp |
77 |
- |
$30.98 |
$55,000 |
1,587 |
0.04% |
1,000 |
-100 |
0.005 |
Meat Products |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$176.44 |
$54,000 |
300 |
0.04% |
8,000 |
-4 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$172.50 |
$51,000 |
340 |
0.04% |
-138,000 |
-1,010 |
0 |
Search Engines & Info... |
|
|
TNC |
Tennant Co |
88 |
- |
$102.66 |
$46,000 |
374 |
0.03% |
4,000 |
-78 |
0 |
Diversified Machinery |
|
|
GRC |
Gorman Rupp Co |
89 |
- |
$34.54 |
$45,000 |
1,148 |
0.03% |
3,000 |
-44 |
0.004 |
Diversified Machinery |
|
|
NFG |
National Fuel Gas Co |
91 |
- |
$57.16 |
$43,000 |
798 |
0.03% |
3,000 |
-7 |
0 |
Gas Utilities |
|
|
NUE |
Nucor Corp |
90 |
- |
$168.85 |
$43,000 |
218 |
0.03% |
2,000 |
-16 |
0.001 |
Steel & Iron |
|
|
MSA |
MSA Safety Incorporated |
93 |
- |
$180.00 |
$42,000 |
219 |
0.03% |
0 |
-29 |
0 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
92 |
- |
$921.46 |
$42,000 |
42 |
0.03% |
1,000 |
-8 |
0.003 |
Electronics Wholesale |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$231.97 |
$42,000 |
168 |
0.03% |
1,000 |
-1 |
0 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$133.30 |
$42,000 |
324 |
0.03% |
1,000 |
-15 |
0 |
Paper & Paper Products |
|
|
CBSH |
Commerce Bancshares Inc |
95 |
- |
$55.64 |
$42,000 |
791 |
0.03% |
-1,000 |
-17 |
0 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$242.75 |
$42,000 |
158 |
0.03% |
0 |
-3 |
0 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$161.24 |
$41,000 |
227 |
0.03% |
-1,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
99 |
- |
$72.82 |
$41,000 |
511 |
0.03% |
0 |
-51 |
0.008 |
Food Wholesale |
|
|
SPGI |
S&P Global Inc |
107 |
- |
$427.51 |
$40,000 |
94 |
0.03% |
-2,000 |
-1 |
0 |
Publishing |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
106 |
- |
$0.00 |
$40,000 |
1,037 |
0.03% |
-377,000 |
-10,483 |
0.016 |
N/A |
|
|
ABT |
Abbott Laboratories |
111 |
- |
$102.19 |
$39,000 |
339 |
0.03% |
-3,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
FRTSF |
Fortis Inc. |
116 |
- |
$39.99 |
$38,000 |
955 |
0.03% |
-1,000 |
-4 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
115 |
- |
$112.10 |
$38,000 |
321 |
0.03% |
-1,000 |
-27 |
0 |
General Building Mate... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
123 |
- |
$34.07 |
$29,000 |
913 |
0.02% |
-25,000 |
-815 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
134 |
- |
$109.65 |
$19,000 |
174 |
0.01% |
-12,000 |
-108 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
137 |
- |
$32.74 |
$18,000 |
550 |
0.01% |
-21,000 |
-681 |
0 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
136 |
- |
$0.00 |
$18,000 |
537 |
0.01% |
-17,000 |
-570 |
0.001 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
146 |
- |
$0.00 |
$13,000 |
512 |
0.01% |
-12,000 |
-516 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
145 |
- |
$124.47 |
$13,000 |
105 |
0.01% |
-54,000 |
-467 |
0.001 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
151 |
- |
$46.36 |
$9,000 |
199 |
0.01% |
-9,000 |
-173 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
157 |
- |
$180.90 |
$7,000 |
41 |
0% |
-6,000 |
-33 |
0 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
160 |
- |
$0.00 |
$6,000 |
135 |
0% |
-8,000 |
-167 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
162 |
- |
$104.67 |
$5,000 |
42 |
0% |
-14,000 |
-110 |
0 |
Appliances |
|
|
KLD |
iShares KLD Select Social I... |
168 |
- |
$109.25 |
$4,000 |
38 |
0% |
-26,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
PTON |
Peloton Interactive, Inc. |
166 |
- |
$0.00 |
$4,000 |
999 |
0% |
-2,000 |
-1 |
0 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
173 |
- |
$48.59 |
$3,000 |
72 |
0% |
-4,000 |
-142 |
0.002 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
180 |
- |
$52.59 |
$2,000 |
44 |
0% |
-6,000 |
-110 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
183 |
- |
$1,096.33 |
$2,000 |
2 |
0% |
0 |
-1 |
0 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
181 |
- |
$0.00 |
$2,000 |
30 |
0% |
-24,000 |
-337 |
0 |
N/A |
|
