Clarity Asset Management, Inc. Top Holdings and 13F Report (2024) About Clarity Asset Management, Inc.Investment ActivityClarity Asset Management, Inc. has $143.87 million in total holdings as of September 30, 2024.Clarity Asset Management, Inc. owns shares of 196 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.56% of the portfolio was purchased this quarter.About 11.40% of the portfolio was sold this quarter.This quarter, Clarity Asset Management, Inc. has purchased 196 new stocks and bought additional shares in 87 stocks.Clarity Asset Management, Inc. sold shares of 50 stocks and completely divested from 15 stocks this quarter.Largest Holdings Avantis Responsible U.S. Equity ETF $25,393,398Vanguard ESG US Stock ETF $17,269,921Avantis Responsible International Equity ETF $16,557,677Nuveen ESG Large-Cap Growth ETF $14,514,031iShares ESG Aware MSCI USA ETF $10,545,267 Largest New Holdings this Quarter iShares Short Maturity Municipal Bond Active ETF $4,927,025 HoldingiShares ESG Advanced Total USD Bond Market ETF $1,574,834 HoldingIntuitive Surgical $160,154 HoldingVanguard Russell 2000 ETF $102,186 HoldingiShares 0-3 Month Treasury Bond ETF $69,871 Holding Largest Purchases this Quarter iShares Short Maturity Municipal Bond Active ETF 97,914 shares (about $4.93M)Avantis Responsible U.S. Equity ETF 30,526 shares (about $1.99M)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 40,884 shares (about $1.89M)iShares ESG Advanced Total USD Bond Market ETF 35,549 shares (about $1.57M)JPMorgan Ultra-Short Municipal ETF 7,776 shares (about $396.11K) Largest Sales this Quarter iShares ESG Aware MSCI EAFE ETF 65,231 shares (about $5.49M)iShares Short-Term National Muni Bond ETF 43,544 shares (about $4.60M)Vanguard Total International Bond ETF 67,565 shares (about $3.40M)iShares National Muni Bond ETF 10,667 shares (about $1.16M)iShares ESG Aware MSCI USA ETF 2,592 shares (about $327.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClarity Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVSUAvantis Responsible U.S. Equity ETF$25,393,398$1,993,347 ▲8.5%388,87317.7%ETFESGVVanguard ESG US Stock ETF$17,269,921$184,190 ▲1.1%169,89612.0%ETFAVSDAvantis Responsible International Equity ETF$16,557,677$339,975 ▲2.1%273,31911.5%ETFNULGNuveen ESG Large-Cap Growth ETF$14,514,031$188,231 ▼-1.3%175,65110.1%ETFESGUiShares ESG Aware MSCI USA ETF$10,545,267$327,059 ▼-3.0%83,5737.3%ManufacturingMUBiShares National Muni Bond ETF$10,519,260$1,158,752 ▼-9.9%96,8367.3%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$6,732,711$1,887,205 ▲38.9%145,8564.7%ETFNULVNuveen ESG Large-Cap Value ETF$5,980,162$24,657 ▲0.4%143,3404.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,568,952$32,388 ▼-0.6%91,1303.9%ManufacturingMEARiShares Short Maturity Municipal Bond Active ETF$4,927,025$4,927,025 ▲New Holding97,9143.4%ETFEMNTPIMCO Enhanced Short Maturity Active ESG ETF$3,943,556$234,361 ▲6.3%39,8462.7%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,375,757$396,112 ▲20.0%46,6381.7%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$1,574,834$1,574,834 ▲New Holding35,5491.1%ETFIVWiShares S&P 500 Growth ETF$1,474,145$47,970 ▼-3.2%15,3961.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,363,920$5,150 ▲0.4%10,8580.9%ETFIGROiShares International Dividend Growth ETF$979,607$3,282 ▲0.3%13,1330.7%ETFIVEiShares S&P 500 Value ETF$919,957$6,704 ▲0.7%4,6660.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$780,428$5,490,520 ▼-87.6%9,2720.5%ManufacturingLIILennox International$673,552$1,812 ▲0.3%1,1150.5%ConstructionSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$642,428$4,101 ▲0.6%25,5340.4%ManufacturingFRELFidelity MSCI Real Estate Index ETF$558,429$7,576 ▼-1.3%18,9430.4%ETFCASYCasey's General Stores$512,072$751 ▲0.1%1,3630.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$474,195$849 ▲0.2%1,6750.3%ETFMSFTMicrosoft$452,812$41,321 ▲10.0%1,0520.3%Computer and TechnologyMMM3M$401,945$137 ▲0.0%2,9400.3%Multi-Sector ConglomeratesIJTiShares S&P Small-Cap 600 Growth ETF$308,888$1,116 ▲0.4%2,2140.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$299,964$1,854 ▲0.6%2,4270.2%ETFBRK.BBerkshire Hathaway$272,014$1,841 ▲0.7%5910.2%FinanceJNJJohnson & Johnson$230,496$1,135 ▲0.5%1,4220.2%MedicalAVUSAvantis U.S. Equity ETF$204,493$18,746 ▲10.1%2,1490.1%ETFAAPLApple$184,424$70,789 ▼-27.7%7920.1%Computer and TechnologyIVViShares Core S&P 500 ETF$183,905$15,566 ▲9.2%3190.1%ETFWMTWalmart$176,617$4,038 ▼-2.2%2,1870.1%Retail/WholesaleCVXChevron$166,647$294 ▲0.2%1,1320.1%Oils/EnergyVXUSVanguard Total International Stock ETF$164,6990.0%2,5440.1%ETFISRGIntuitive Surgical$160,154$160,154 ▲New Holding3260.1%MedicalDEDeere & Company$145,601$246,562 ▼-62.9%3490.1%Industrial ProductsAVDEAvantis International Equity ETF$145,228$7,975 ▼-5.2%2,1670.1%ETFVOOVanguard S&P 500 ETF$139,983$528 ▲0.4%2650.1%ETFAMZNAmazon.com$139,748$83,849 ▲150.0%7500.1%Retail/WholesaleFVALFidelity Value Factor ETF$137,856$545 ▲0.4%2,2750.1%ETFFDLOFidelity Low Volatility Factor ETF$135,157$429 ▲0.3%2,2030.1%ETFSUSLiShares ESG MSCI USA Leaders ETF$127,896$1,929 ▼-1.5%1,2600.1%ManufacturingPHParker-Hannifin$127,333$10,086 ▼-7.3%2020.1%Industrial ProductsLOWLowe's Companies$116,433$9,206 ▼-7.3%4300.1%Retail/WholesaleIBDInspire Corporate Bond ETF$114,900$24 ▲0.0%4,7720.1%ETFINTCIntel$110,603$24,208 ▲28.0%4,7150.1%Computer and TechnologyTCOMTrip.com Group$108,5190.0%1,8260.1%Consumer DiscretionaryPFGPrincipal Financial Group$104,834$258 ▲0.2%1,2200.1%FinanceGRMNGarmin$102,865$352 ▲0.3%5840.1%Computer and TechnologyVTWOVanguard Russell 2000 ETF$102,186$102,186 ▲New Holding1,1440.1%ETFLNTAlliant Energy$99,592$850 ▲0.9%1,6410.1%UtilitiesCINFCincinnati Financial$91,663$272 ▼-0.3%6730.1%FinanceKOCoca-Cola$90,100$144 ▲0.2%1,2540.1%Consumer StaplesNDSNNordson$87,670$5,775 ▼-6.2%3340.1%Industrial ProductsAWRAmerican States Water$84,720$833 ▼-1.0%1,0170.1%UtilitiesDOVDover$83,084$9,402 ▼-10.2%4330.1%Industrial ProductsEMREmerson Electric$82,4190.0%7540.1%Industrial ProductsNUSCNuveen ESG Small-Cap ETF$80,319$6,426 ▼-7.4%1,8750.1%ETFIBMInternational Business Machines$78,327$664 ▲0.9%3540.1%Computer and TechnologyDISWalt Disney$78,037$385 ▲0.5%8110.1%Consumer DiscretionaryBGRNiShares USD Green Bond ETF$77,816$89,948 ▼-53.6%1,6100.1%ManufacturingHTLFHeartland Financial USA$77,751$397 ▲0.5%1,3710.1%FinanceCLColgate-Palmolive$77,554$311 ▼-0.4%7470.1%Consumer StaplesGPCGenuine Parts$73,559$558 ▲0.8%5270.1%Retail/WholesaleWFCWells Fargo & Company$71,499$339 ▲0.5%1,2660.0%FinanceLANCLancaster Colony$70,718$353 ▲0.5%4010.0%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$69,871$69,871 ▲New Holding6940.0%ETFSHViShares Short Treasury Bond ETF$69,806$885 ▲1.3%6310.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$69,686$506 ▲0.7%6880.0%ETFNWNNorthwest Natural$69,262$204 ▲0.3%1,6970.0%UtilitiesGEGeneral Electric$63,5510.0%3370.0%TransportationTGTTarget$61,270$61,270 ▲New Holding3930.0%Retail/WholesaleABMABM Industries$61,106$1,794 ▼-2.9%1,1580.0%ConstructionGOOGLAlphabet$56,461$62,439 ▼-52.5%3400.0%Computer and TechnologyJMUBJPMorgan Municipal ETF$51,939$872 ▲1.7%1,0130.0%ETFSWKStanley Black & Decker$51,343$14,654 ▼-22.2%4660.0%Industrial ProductsABBVAbbVie$48,1010.0%2440.0%MedicalMSEXMiddlesex Water$47,806$3,457 ▼-6.7%7330.0%UtilitiesGWWW.W. Grainger$47,722$1,037 ▼-2.1%460.0%Industrial ProductsMGVVanguard Mega Cap Value ETF$47,705$2,821 ▼-5.6%3720.0%ETFSPGIS&P Global$47,215$2,075 ▼-4.2%910.0%Business ServicesEDConsolidated Edison$46,996$104 ▼-0.2%4510.0%UtilitiesFTSFortis$46,748$45 ▼-0.1%1,0290.0%UtilitiesBKHBlack Hills$46,643$245 ▼-0.5%7630.0%UtilitiesFRTFederal Realty Investment Trust$46,620$230 ▲0.5%4050.0%FinanceABTAbbott Laboratories$46,159$228 ▲0.5%4050.0%MedicalCWTCalifornia Water Service Group$46,123$271 ▼-0.6%8510.0%UtilitiesRPMRPM International$45,291$242 ▼-0.5%3740.0%ConstructionNFGNational Fuel Gas$45,247$61 ▲0.1%7470.0%Oils/EnergyUBSIUnited Bankshares$45,032$2,856 ▼-6.0%1,2140.0%FinanceITWIllinois Tool Works$45,015$262 ▲0.6%1720.0%Industrial ProductsSYYSysco$44,877$312 ▲0.7%5750.0%Consumer StaplesSJWSJW Group$44,259$232 ▲0.5%7620.0%UtilitiesTDSTelephone and Data Systems$44,174$70 ▲0.2%1,9000.0%UtilitiesPEPPepsiCo$44,164$340 ▲0.8%2600.0%Consumer StaplesTRTootsie Roll Industries$43,938$13,655 ▼-23.7%1,4190.0%Consumer StaplesKMBKimberly-Clark$43,729$285 ▲0.7%3070.0%Consumer StaplesGRCGorman-Rupp$43,454$1,752 ▼-3.9%1,1160.0%Industrial ProductsCBSHCommerce Bancshares$43,407$1,485 ▼-3.3%7310.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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