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Clarity Asset Management, Inc. Top Holdings and 13F Report (2025)

About Clarity Asset Management, Inc.

Investment Activity

  • Clarity Asset Management, Inc. has $167.58 million in total holdings as of June 30, 2025.
  • Clarity Asset Management, Inc. owns shares of 250 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 15.90% of the portfolio was purchased this quarter.
  • About 15.99% of the portfolio was sold this quarter.
  • This quarter, Clarity Asset Management, Inc. has purchased 215 new stocks and bought additional shares in 98 stocks.
  • Clarity Asset Management, Inc. sold shares of 52 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF
$245,035 Holding
46120E602 - Intuitive Surgical
$177,152 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$72,189 Holding

Largest Purchases this Quarter

PIMCO Enhanced Short Maturity Active ESG ETF
9,027 shares (about $891.59K)
JPMorgan Ultra-Short Municipal ETF
9,170 shares (about $466.94K)

Largest Sales this Quarter

iShares MSCI Emerging Markets ex China ETF
50,858 shares (about $3.21M)
PIMCO Multi Sector Bond Active ETF
96,553 shares (about $2.56M)
Avantis Responsible U.S. Equity ETF
27,687 shares (about $1.90M)
Nuveen ESG Large-Cap Growth ETF
19,988 shares (about $1.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarity Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AVSU
Avantis Responsible U.S. Equity ETF
$29,153,685$1,899,327 -6.1%424,98117.4%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$20,374,440$1,111,752 -5.2%185,83012.2%ETF
AVSD
Avantis Responsible International Equity ETF
$14,016,722$1,253,258 9.8%207,5018.4%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$13,805,362$13,805,362 New Holding388,9938.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$11,414,992$982,819 -7.9%84,3686.8%Manufacturing
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$9,707,906$1,877,865 -16.2%103,3315.8%ETF
TSME
Thrivent Small-Mid Cap Equity ETF
$9,013,029$102,169 -1.1%241,1845.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,117,165$399,008 5.9%68,1204.2%ETF
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$6,985,457$6,985,457 New Holding248,8584.2%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$5,696,831$891,593 18.6%57,6783.4%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,628,709$2,562,516 -31.3%212,0843.4%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$4,453,860$441,668 11.0%106,2472.7%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$3,927,950$2,762,794 -41.3%88,8072.3%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$3,090,395$965,183 -23.8%61,4761.8%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,890,393$466,940 19.3%56,7631.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,543,381$3,193 -0.2%14,0180.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,480,945$4,456 0.3%10,9670.9%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$788,409$14,515 -1.8%9,9940.5%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$697,927$1,020 0.1%1,3680.4%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$663,045$281,533 73.8%1,3330.4%Computer and Technology
FIDELITY COVINGTON TRUST
$653,062$7,284 -1.1%19,6350.4%ENHANCED INTL
Lennox International, Inc. stock logo
LII
Lennox International
$642,573$1,146 0.2%1,1210.4%Construction
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$511,1080.0%1,6820.3%ETF
FIDELITY COVINGTON TRUST
$477,401$413 0.1%15,0270.3%ENHANCED LARGE
3M Company stock logo
MMM
3M
$448,016$152 0.0%2,9430.3%Multi-Sector Conglomerates
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$441,924$3,211,226 -87.9%6,9990.3%Manufacturing
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$424,387$7,328 -1.7%15,6950.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$399,929$9,377 2.4%5,5020.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$396,823$31,153 -7.3%3,9360.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$333,689$335,146 -50.1%6870.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$299,325$82,594 38.1%4820.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$297,584$1,236 0.4%2,4080.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$296,617$798 0.3%2,2300.2%ETF
BLACKROCK ETF TRUST
$246,471$2,783 1.1%9,0350.1%INT DIVIDEND ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$245,035$245,035 New Holding4,2980.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$242,931$3,836 1.6%2,7230.1%Manufacturing
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$204,180$7,771 4.0%2,7590.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$180,841$587 0.3%1,8490.1%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$177,6140.0%3490.1%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$177,152$177,152 New Holding3260.1%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$175,7650.0%2,5440.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173,730$153 -0.1%1,1370.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$163,061$716 0.4%1,1390.1%Energy
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$159,876$108 0.1%1,4760.1%Manufacturing
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$142,530$40,460 39.6%1,7790.1%Finance
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$139,936$502 0.4%2,2280.1%ETF
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$135,948$10,153 -6.9%2,1290.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$133,876$7,715 -5.4%5900.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$124,615$1,712 -1.4%4,9510.1%Manufacturing
Garmin Ltd. stock logo
GRMN
Garmin
$123,362$417 0.3%5910.1%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$120,333$2,798 2.4%1720.1%Industrials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$116,417$5,665 -4.6%5960.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$109,465$77,136 238.6%1930.1%ETF
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$107,632$528 0.5%1,8350.1%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$106,526$590 0.6%3610.1%Computer and Technology
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$101,706$847 0.8%1,6820.1%Utilities
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$101,247$25,464 33.6%1,1610.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$101,0690.0%8150.1%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$100,453$8,959 9.8%4,4850.1%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$98,115$890 0.9%1,9850.1%SUSTAINABLE MUNI
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$97,910$397 0.4%1,2330.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$95,654$28,521 42.5%4360.1%Retail/Wholesale
DIMENSIONAL ETF TRUST
$91,2310.0%1,7100.1%GLOBAL EX US COR
Apple Inc. stock logo
AAPL
Apple
$90,814$205 0.2%4430.1%Computer and Technology
Ames National Corporation stock logo
ATLO
Ames National
$88,823$997 1.1%4,9870.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$86,7400.0%3370.1%Aerospace
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$85,898$34,345 66.6%1,2530.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$85,579$3,199 3.9%6420.1%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$83,173$887 1.1%3750.0%Retail/Wholesale
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$78,655$2,830 -3.5%5280.0%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$77,299$67,456 685.3%5890.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$76,5080.0%4800.0%Consumer Staples
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$73,4080.0%1,8020.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$72,555$12,297 20.4%3540.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$72,422$1,132 1.6%7040.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$72,344$2,404 -3.2%1,0230.0%Consumer Staples
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$72,189$72,189 New Holding7170.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$72,035$663 0.9%6520.0%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$71,466$71,466 New Holding1800.0%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$71,000$95 0.1%1,4890.0%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$68,976$68,976 New Holding5170.0%ETF
Dover Corporation stock logo
DOV
Dover
$68,027$3,667 5.7%3710.0%Industrials
UMB Financial Corporation stock logo
UMBF
UMB Financial
$67,6520.0%6430.0%Finance
Nordson Corporation stock logo
NDSN
Nordson
$65,209$2,360 3.8%3040.0%Industrials
American States Water Company stock logo
AWR
American States Water
$63,523$2,375 -3.6%8290.0%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$62,865$29,260 87.1%2170.0%Finance
FIDELITY WISE ORIGIN BITCOIN
$62,5870.0%6660.0%SHS
LANCASTER COLONY CORP
$62,167$3,454 5.9%3600.0%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$60,202$176 0.3%3420.0%Computer and Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$59,317$121 -0.2%4890.0%Retail/Wholesale
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$57,780$2,090 -3.5%6360.0%Consumer Staples
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$56,195$6,224 -10.0%1,2280.0%ETF
FLRG
Fidelity U.S. Multifactor ETF
$54,633$54,633 New Holding1,5200.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$51,981$51,981 New Holding3000.0%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$51,687$51,687 New Holding1,0200.0%ETF
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$50,836$2,025 -3.8%1,2800.0%Utilities
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$50,458$50,458 New Holding1,1590.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$47,863$19,294 67.5%2580.0%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$47,394$215 0.5%4400.0%Energy
GE VERNOVA INC
$44,4490.0%840.0%COM

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