Clarity Asset Management, Inc. Top Holdings and 13F Report (2024)

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About Clarity Asset Management, Inc.

Investment Activity

Clarity Asset Management, Inc. has $144.78 million in total holdings as of March 31, 2024.
Clarity Asset Management, Inc. owns shares of 196 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 30.40% of the portfolio was purchased this quarter.
About 22.83% of the portfolio was sold this quarter.
This quarter, Clarity Asset Management, Inc. has purchased 196 new stocks and bought additional shares in 80 stocks.
Clarity Asset Management, Inc. sold shares of 65 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Avantis Responsible U.S. Equity ETF: $20,186,749
Vanguard ESG US Stock ETF: $15,565,471
Avantis Responsible International Equity ETF: $15,028,566
Nuveen ESG Large-Cap Growth ETF: $13,804,620
iShares National Muni Bond ETF: $11,360,156

Largest New Holdings this Quarter

Nuveen ESG Large-Cap Growth ETF: $13,804,620 Holding
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: $4,677,771 Holding
Vanguard Mega Cap Value ETF: $47,607 Holding
Telephone and Data Systems: $39,893 Holding
Consolidated Edison: $38,503 Holding

Largest Purchases this Quarter

Vanguard ESG US Stock ETF: 166,873 shares (about $15.55M)
Nuveen ESG Large-Cap Growth ETF: 180,973 shares (about $13.80M)
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: 102,515 shares (about $4.68M)
iShares National Muni Bond ETF: 34,941 shares (about $3.76M)
Avantis Responsible U.S. Equity ETF: 59,504 shares (about $3.66M)

Largest Sales this Quarter

iShares ESG Aware MSCI USA ETF: 140,190 shares (about $16.12M)
Dimensional U.S. Small Cap ETF: 127,867 shares (about $7.97M)
Nuveen ESG Large-Cap Value ETF: 163,358 shares (about $6.35M)
iShares S&P 500 Value ETF: 5,553 shares (about $1.04M)
iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 18,301 shares (about $448.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVSU Avantis Responsible U.S. Equity ETF	$20,186,749	$3,655,329 ▲	22.1%	328,614	13.9%	ETF
ESGV Vanguard ESG US Stock ETF	$15,565,471	$15,550,933 ▲	106,969.9%	167,029	10.8%	ETF
AVSD Avantis Responsible International Equity ETF	$15,028,566	$14,973 ▼	-0.1%	263,983	10.4%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$13,804,620	$13,804,620 ▲	New Holding	180,973	9.5%	ETF
MUB iShares National Muni Bond ETF	$11,360,156	$3,759,639 ▲	49.5%	105,578	7.8%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$10,592,099	$17,580 ▼	-0.2%	132,550	7.3%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$9,573,573	$16,116,325 ▼	-62.7%	83,277	6.6%	Manufacturing
BNDX Vanguard Total International Bond ETF	$5,902,734	$292,089 ▲	5.2%	119,999	4.1%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$5,484,890	$6,348,086 ▼	-53.6%	141,145	3.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$5,146,600	$7,484 ▼	-0.1%	89,397	3.6%	Manufacturing
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$4,677,771	$4,677,771 ▲	New Holding	102,515	3.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$4,511,768	$231,558 ▲	5.4%	43,080	3.1%	ETF
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$3,398,894	$173,652 ▲	5.4%	34,468	2.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,925,630	$152,220 ▲	8.6%	37,951	1.3%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$1,424,575	$460,553 ▲	47.8%	33,261	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$1,242,362	$632,032 ▲	103.6%	14,713	0.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,241,524	$3,344 ▲	0.3%	10,768	0.9%	ETF
IVE iShares S&P 500 Value ETF	$754,514	$1,037,340 ▼	-57.9%	4,039	0.5%	ETF
IGRO iShares International Dividend Growth ETF	$737,706	$12,529 ▼	-1.7%	10,952	0.5%	ETF
MSFT Microsoft	$616,401	$141,793 ▲	29.9%	1,465	0.4%	Computer and Technology
LII Lennox International	$542,390	$1,466 ▲	0.3%	1,110	0.4%	Construction
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$517,323	$448,019 ▼	-46.4%	21,132	0.4%	Manufacturing
VTI Vanguard Total Stock Market ETF	$434,590	$520 ▲	0.1%	1,672	0.3%	ETF
CASY Casey's General Stores	$432,893	$637 ▲	0.1%	1,359	0.3%	Retail/Wholesale
FREL Fidelity MSCI Real Estate Index ETF	$430,208	$18,029 ▼	-4.0%	16,489	0.3%	ETF
DE Deere & Company	$385,185	$1,232 ▲	0.3%	938	0.3%	Industrial Products
MMM 3M	$359,539	$11,030 ▲	3.2%	3,390	0.2%	Multi-Sector Conglomerates
NUDM NuShares ESG International Developed Markets Equity ETF	$320,490	$7,954 ▼	-2.4%	10,315	0.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$287,617	$523 ▲	0.2%	2,200	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$284,038	$828 ▲	0.3%	2,401	0.2%	ETF
BRK.B Berkshire Hathaway	$245,584		0.0%	584	0.2%	Finance
JNJ Johnson & Johnson	$218,759	$158 ▲	0.1%	1,383	0.2%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$204,024	$11,330 ▼	-5.3%	2,269	0.1%	ETF
CVX Chevron	$178,070	$158 ▲	0.1%	1,129	0.1%	Oils/Energy
AVUS Avantis U.S. Equity ETF	$177,240	$29,809 ▲	20.2%	1,980	0.1%	ETF
BGRN iShares USD Green Bond ETF	$168,241	$2,579 ▼	-1.5%	3,588	0.1%	Manufacturing
INTC Intel	$162,625	$44 ▲	0.0%	3,682	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$153,403		0.0%	2,544	0.1%	ETF
IVV iShares Core S&P 500 ETF	$153,318	$30,454 ▼	-16.6%	292	0.1%	ETF
AVDE Avantis International Equity ETF	$147,656	$18,226 ▼	-11.0%	2,317	0.1%	ETF
FVAL Fidelity Value Factor ETF	$143,868	$685 ▲	0.5%	2,522	0.1%	ETF
WMT Walmart	$137,319	$89,299 ▲	186.0%	2,282	0.1%	Retail/Wholesale
ISRG Intuitive Surgical	$130,103		0.0%	326	0.1%	Medical
VOO Vanguard S&P 500 ETF	$127,069	$69,310 ▲	120.0%	264	0.1%	ETF
FDLO Fidelity Low Volatility Factor ETF	$122,933	$506 ▲	0.4%	2,188	0.1%	ETF
PH Parker-Hannifin	$119,635	$7,790 ▼	-6.1%	215	0.1%	Industrial Products
LOW Lowe's Companies	$112,233	$3,054 ▼	-2.6%	441	0.1%	Retail/Wholesale
PFG Principal Financial Group	$104,692	$259 ▲	0.2%	1,213	0.1%	Finance
DIS Walt Disney	$98,774	$245 ▲	0.2%	807	0.1%	Consumer Discretionary
DFAS Dimensional U.S. Small Cap ETF	$97,688	$7,971,328 ▼	-98.8%	1,567	0.1%	ETF
PABU iShares Paris-Aligned Climate MSCI USA ETF	$90,352	$228 ▲	0.3%	1,588	0.1%	ETF
NDSN Nordson	$89,432	$1,646 ▼	-1.8%	326	0.1%	Industrial Products
NUDV Nuveen ESG Dividend ETF	$88,249	$27 ▼	0.0%	3,229	0.1%	ETF
DOV Dover	$86,403	$5,312 ▼	-5.8%	488	0.1%	Industrial Products
GRMN Garmin	$86,163	$595 ▲	0.7%	579	0.1%	Computer and Technology
NUSC Nuveen ESG Small-Cap ETF	$84,214	$8,317 ▼	-9.0%	2,025	0.1%	ETF
EMR Emerson Electric	$83,594	$6,579 ▼	-7.3%	737	0.1%	Industrial Products
CINF Cincinnati Financial	$82,383	$6,213 ▼	-7.0%	663	0.1%	Finance
LNT Alliant Energy	$81,255	$807 ▲	1.0%	1,612	0.1%	Utilities
TCOM Trip.com Group	$80,143		0.0%	1,826	0.1%	Consumer Discretionary
WWJD Inspire International ETF	$80,138		0.0%	2,669	0.1%	ETF
KO Coca-Cola	$78,925	$673 ▼	-0.8%	1,290	0.1%	Consumer Staples
WFC Wells Fargo & Company	$78,539	$290 ▲	0.4%	1,355	0.1%	Finance
GPC Genuine Parts	$77,846	$3,567 ▼	-4.4%	502	0.1%	Auto/Tires/Trucks
LANC Lancaster Colony	$77,818	$9,546 ▼	-10.9%	375	0.1%	Consumer Staples
AAPL Apple	$75,592	$343 ▼	-0.5%	441	0.1%	Computer and Technology
AWR American States Water	$73,139	$4,842 ▲	7.1%	1,012	0.1%	Utilities
CL Colgate-Palmolive	$69,727	$5,225 ▼	-7.0%	774	0.0%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$68,046	$604 ▲	0.9%	676	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$67,972	$553 ▲	0.8%	615	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$67,025		0.0%	674	0.0%	ETF
IBM International Business Machines	$66,452	$10,121 ▲	18.0%	348	0.0%	Computer and Technology
TGT Target	$61,423	$9,559 ▼	-13.5%	347	0.0%	Retail/Wholesale
NWN Northwest Natural	$61,095	$745 ▲	1.2%	1,641	0.0%	Utilities
GE General Electric	$59,154		0.0%	337	0.0%	Transportation
ABM ABM Industries	$55,864	$1,874 ▲	3.5%	1,252	0.0%	Construction
HRL Hormel Foods	$55,357	$3,488 ▼	-5.9%	1,587	0.0%	Consumer Staples
TR Tootsie Roll Industries	$54,505	$1,185 ▲	2.2%	1,702	0.0%	Consumer Staples
AMZN Amazon.com	$54,114	$722 ▼	-1.3%	300	0.0%	Retail/Wholesale
SCL Stepan	$54,049	$1,261 ▲	2.4%	600	0.0%	Basic Materials
SWK Stanley Black & Decker	$53,042	$1,272 ▲	2.5%	542	0.0%	Industrial Products
GOOGL Alphabet	$51,316	$152,439 ▼	-74.8%	340	0.0%	Computer and Technology
JMUB JPMorgan Municipal ETF	$50,105	$15,839 ▲	46.2%	987	0.0%	ETF
HTLF Heartland Financial USA	$47,617	$422 ▲	0.9%	1,355	0.0%	Finance
MGV Vanguard Mega Cap Value ETF	$47,607	$47,607 ▲	New Holding	398	0.0%	ETF
ADM Archer-Daniels-Midland	$46,239	$10,806 ▲	30.5%	736	0.0%	Consumer Staples
PEP PepsiCo	$45,974	$350 ▲	0.8%	263	0.0%	Consumer Staples
TNC Tennant	$45,503	$9,490 ▼	-17.3%	374	0.0%	Industrial Products
GRC Gorman-Rupp	$45,417	$1,741 ▼	-3.7%	1,148	0.0%	Industrial Products
NUE Nucor	$43,240	$3,174 ▼	-6.8%	218	0.0%	Basic Materials
NFG National Fuel Gas	$42,887	$376 ▼	-0.9%	798	0.0%	Utilities
GWW W.W. Grainger	$42,465	$8,089 ▼	-16.0%	42	0.0%	Industrial Products
MSA MSA Safety	$42,438	$5,620 ▼	-11.7%	219	0.0%	Industrial Products
ITW Illinois Tool Works	$42,371	$805 ▼	-1.9%	158	0.0%	Industrial Products
CBSH Commerce Bancshares	$42,068	$904 ▼	-2.1%	791	0.0%	Finance
BKH Black Hills	$41,990	$546 ▲	1.3%	769	0.0%	Utilities
KMB Kimberly-Clark	$41,967	$1,943 ▼	-4.4%	324	0.0%	Consumer Staples
BDX Becton, Dickinson and Company	$41,517	$247 ▼	-0.6%	168	0.0%	Medical
SYY Sysco	$41,447	$4,137 ▼	-9.1%	511	0.0%	Consumer Staples
ABBV AbbVie	$41,415	$8,210 ▼	-16.5%	227	0.0%	Medical