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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 |
|
ESGU |
Ishares Msci Usa Esg Optimized |
1 |
- |
$0.00 |
$23,446,000 |
223,467 |
18.54% |
0 |
0 |
0.012 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
2 |
- |
$0.00 |
$15,121,000 |
269,110 |
11.95% |
0 |
0 |
2.99 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
3 |
- |
$0.00 |
$14,238,000 |
264,246 |
11.26% |
0 |
0 |
2.936 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
4 |
- |
$0.00 |
$10,935,000 |
304,503 |
8.65% |
0 |
0 |
0.122 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
5 |
- |
$80.47 |
$10,029,000 |
132,770 |
7.93% |
0 |
0 |
0.016 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$61.56 |
$7,717,000 |
129,434 |
6.1% |
0 |
0 |
0.144 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$107.05 |
$7,658,000 |
70,637 |
6.05% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.78 |
$5,631,000 |
114,061 |
4.45% |
0 |
0 |
0.019 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
9 |
- |
$0.00 |
$4,961,000 |
89,527 |
3.92% |
0 |
0 |
0.01 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
10 |
- |
$104.67 |
$4,309,000 |
40,869 |
3.41% |
0 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
11 |
- |
$0.00 |
$3,203,000 |
32,707 |
2.53% |
0 |
0 |
0.363 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
12 |
- |
$0.00 |
$1,773,000 |
34,951 |
1.4% |
0 |
0 |
0.009 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$183.74 |
$1,668,000 |
9,592 |
1.32% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$114.39 |
$1,130,000 |
10,739 |
0.89% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
15 |
- |
$0.00 |
$974,000 |
22,508 |
0.77% |
0 |
0 |
0.025 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
16 |
- |
$0.00 |
$965,000 |
39,433 |
0.76% |
0 |
0 |
0.103 |
N/A |
|
|
IGRO |
Ishares International Divid... |
17 |
- |
$0.00 |
$719,000 |
11,138 |
0.57% |
0 |
0 |
0.124 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$84.69 |
$543,000 |
7,228 |
0.43% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
19 |
- |
$467.14 |
$495,000 |
1,107 |
0.39% |
0 |
0 |
0.003 |
Appliances |
|
|
FREL |
Fidelity Msci Real Estate I... |
20 |
- |
$0.00 |
$458,000 |
17,180 |
0.36% |
0 |
0 |
0.037 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$412.32 |
$424,000 |
1,128 |
0.34% |
0 |
0 |
0 |
Application Software |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
22 |
- |
$0.00 |
$417,000 |
11,520 |
0.33% |
0 |
0 |
0.128 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$257.81 |
$396,000 |
1,670 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
24 |
- |
$409.00 |
$374,000 |
935 |
0.3% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
CASY |
Caseys General Stores Inc |
25 |
- |
$332.91 |
$373,000 |
1,357 |
0.29% |
0 |
0 |
0.004 |
Grocery Stores |
|
|
MMM |
3M Co |
26 |
- |
$97.33 |
$359,000 |
3,286 |
0.28% |
0 |
0 |
0.001 |
Conglomerates |
|
|
NUDM |
Nushares Esg International ... |
27 |
- |
$0.00 |
$311,000 |
10,571 |
0.25% |
0 |
0 |
0.102 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
28 |
- |
$130.60 |
$275,000 |
2,196 |
0.22% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
29 |
- |
$116.32 |
$273,000 |
2,394 |
0.22% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.85 |
$217,000 |
1,382 |
0.17% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$408.82 |
$208,000 |
584 |
0.16% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MOAT |
VANECK VECTORS ETF TR |
32 |
- |
$53.88 |
$203,000 |
2,395 |
0.16% |
0 |
0 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$169.96 |
$189,000 |
1,350 |
0.15% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
34 |
- |
$30.09 |
$185,000 |
3,681 |
0.15% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
BGRN |
Ishares Global Green Bond Etf |
35 |
- |
$0.00 |
$172,000 |
3,643 |
0.14% |
0 |
0 |
0.015 |
N/A |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.45 |
$168,000 |
1,128 |
0.13% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$522.66 |
$167,000 |
350 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
38 |
- |
$64.14 |
$157,000 |
2,603 |
0.12% |
0 |
0 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$60.97 |
$147,000 |
2,544 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
40 |
- |
$0.00 |
$134,000 |
1,647 |
0.11% |
0 |
0 |
0.002 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
41 |
- |
$0.00 |
$133,000 |
2,510 |
0.11% |
0 |
0 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$126,000 |
798 |
0.1% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
FDLO |
Fidelity Low Volatility Fac... |
43 |
- |
$0.00 |
$115,000 |
2,179 |
0.09% |
0 |
0 |
0.023 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$110,000 |
326 |
0.09% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$560.69 |
$105,000 |
229 |
0.08% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$236.13 |
$101,000 |
453 |
0.08% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
PFG |
Principal Financial Group Inc |
47 |
- |
$83.49 |
$95,000 |
1,210 |
0.08% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
NDSN |
Nordson Corp |
48 |
- |
$277.84 |
$88,000 |
332 |
0.07% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
NUSC |
Nushares Esg Small Cap Etf |
49 |
- |
$0.00 |
$87,000 |
2,225 |
0.07% |
0 |
0 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
50 |
- |
$184.57 |
$85,000 |
443 |
0.07% |
0 |
0 |
0 |
Personal Computers |
|
|
NUDV |
Nuveen Esg Dividend Etf |
52 |
- |
$0.00 |
$83,000 |
3,230 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
PABU |
Ishares Paris-aligned Clima... |
51 |
- |
$0.00 |
$83,000 |
1,584 |
0.07% |
0 |
0 |
0.053 |
N/A |
|
|
LNT |
Alliant Energy Corp |
53 |
- |
$51.70 |
$82,000 |
1,596 |
0.06% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
DOV |
Dover Corp |
54 |
- |
$184.95 |
$80,000 |
518 |
0.06% |
0 |
0 |
0 |
Conglomerates |
|
|
WWJD |
Inspire International Esg Etf |
55 |
- |
$0.00 |
$79,000 |
2,669 |
0.06% |
0 |
0 |
0.03 |
N/A |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.88 |
$77,000 |
1,301 |
0.06% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$115.59 |
$77,000 |
795 |
0.06% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
AWR |
American States Water Co |
58 |
- |
$77.95 |
$76,000 |
945 |
0.06% |
0 |
0 |
0.003 |
Water Utilities |
|
|
CINF |
Cincinnati Financial Corp |
60 |
- |
$118.31 |
$74,000 |
713 |
0.06% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
GRMN |
Garmin Ltd |
59 |
- |
$169.30 |
$74,000 |
575 |
0.06% |
0 |
0 |
0.001 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.80 |
$73,000 |
805 |
0.06% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
GPC |
Genuine Parts Co |
61 |
- |
$155.34 |
$73,000 |
525 |
0.06% |
0 |
0 |
0 |
Auto Parts Wholesale |
|
|
LANC |
Lancaster Colony Corp |
63 |
- |
$196.24 |
$70,000 |
421 |
0.06% |
0 |
0 |
0.002 |
Housewares & Accessories |
|
|
SHV |
iShares Barclays Short Trea... |
65 |
- |
$110.19 |
$67,000 |
610 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
64 |
- |
$124.04 |
$67,000 |
572 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
66 |
- |
$0.00 |
$67,000 |
670 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$61.28 |
$66,000 |
1,350 |
0.05% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
TCOM |
Trip.com Group Ltd |
69 |
- |
$53.22 |
$66,000 |
1,826 |
0.05% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$94.08 |
$66,000 |
832 |
0.05% |
0 |
0 |
0 |
Personal Products |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
70 |
- |
$99.18 |
$66,000 |
674 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
71 |
- |
$38.36 |
$63,000 |
1,621 |
0.05% |
0 |
0 |
0.005 |
Gas Utilities |
|
|
TGT |
Target Corp |
72 |
- |
$164.32 |
$57,000 |
401 |
0.05% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SCL |
Stepan Co |
74 |
- |
$89.35 |
$55,000 |
586 |
0.04% |
0 |
0 |
0 |
Cleaning Products |
|
|
TR |
Tootsie Roll Industries Inc |
73 |
- |
$29.93 |
$55,000 |
1,665 |
0.04% |
0 |
0 |
0.007 |
Confectioners |
|
|
HRL |
Hormel Foods Corp |
77 |
- |
$35.39 |
$54,000 |
1,687 |
0.04% |
0 |
0 |
0 |
Meat Products |
|
|
ABM |
ABM Industries Inc |
76 |
- |
$45.37 |
$54,000 |
1,210 |
0.04% |
0 |
0 |
0 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
75 |
- |
$34.07 |
$54,000 |
1,728 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$478.15 |
$52,000 |
120 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
78 |
- |
$88.16 |
$52,000 |
529 |
0.04% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
HTLF |
Heartland Financial USA Inc |
80 |
- |
$43.43 |
$50,000 |
1,343 |
0.04% |
0 |
0 |
0.004 |
Savings & Loans |
|
|
IBM |
International Business Mach... |
81 |
- |
$166.27 |
$48,000 |
295 |
0.04% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$189.50 |
$46,000 |
304 |
0.04% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$178.06 |
$44,000 |
261 |
0.03% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
85 |
- |
$167.50 |
$43,000 |
337 |
0.03% |
0 |
0 |
0 |
Conglomerates |
|
|
CBSH |
Commerce Bancshares Inc |
84 |
- |
$57.08 |
$43,000 |
808 |
0.03% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$104.67 |
$42,000 |
384 |
0.03% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$249.73 |
$42,000 |
161 |
0.03% |
0 |
0 |
0 |
Diversified Machinery |
|
|
GRC |
Gorman Rupp Co |
88 |
- |
$33.67 |
$42,000 |
1,192 |
0.03% |
0 |
0 |
0 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$160.40 |
$42,000 |
272 |
0.03% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
87 |
- |
$134.35 |
$42,000 |
278 |
0.03% |
0 |
0 |
0 |
Conglomerates |
|
|
TNC |
Tennant Co |
91 |
- |
$106.84 |
$42,000 |
452 |
0.03% |
0 |
0 |
0 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$432.29 |
$42,000 |
95 |
0.03% |
0 |
0 |
0 |
Publishing |
|
|
MSA |
MSA Safety Incorporated |
86 |
- |
$189.68 |
$42,000 |
248 |
0.03% |
0 |
0 |
0.008 |
Medical Appliances & ... |
|
|
BKH |
Black Hills Corp |
95 |
- |
$57.58 |
$41,000 |
759 |
0.03% |
0 |
0 |
0 |
Electric Utilities |
|
|
FUL |
HB Fuller Co |
98 |
- |
$79.18 |
$41,000 |
502 |
0.03% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
BDX |
Becton Dickinson & Co |
103 |
- |
$235.00 |
$41,000 |
169 |
0.03% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
SYY |
SYSCO Corp |
96 |
- |
$75.15 |
$41,000 |
562 |
0.03% |
0 |
0 |
0 |
Food Wholesale |
|
|
NUE |
Nucor Corp |
97 |
- |
$174.37 |
$41,000 |
234 |
0.03% |
0 |
0 |
0 |
Steel & Iron |
|
|
LEG |
Leggett & Platt Inc |
101 |
- |
$12.98 |
$41,000 |
1,558 |
0.03% |
0 |
0 |
0 |
Home Furnishings & Fi... |
|
|
ADM |
Archer Daniels Midland Co |
100 |
- |
$62.44 |
$41,000 |
564 |
0.03% |
0 |
0 |
0 |
Food - Major Diversified |
|
