Filed: 2/16/2024ACC: 0001756759-24-000002
📋 What this filing means
CLARITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $126.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$126.48M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
ESG AWR MSCI USA$23.45M18.5%
AVANTIS RESPON U$15.12M12.0%
AVANTIS RESPONSI$14.24M11.3%
NUVEEN ESG LRGVL$10.93M8.6%
ESG AW MSCI EAFE$10.03M7.9%
US SMALL CAP ETF$7.72M6.1%
NATIONAL MUN ETF$7.66M6.1%
Portfolio Concentration
Top 3$52.81M41.7%
4–10$51.24M40.5%
11–25$13.91M11.0%
Rest$8.53M6.7%
Top 3 weight
41.7%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings196
Rows:
ISHARES TR
SOLEShares223.47K
TypeSH
Market value$23.45M
18.54%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares269.11K
TypeSH
Market value$15.12M
11.96%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares264.25K
TypeSH
Market value$14.24M
11.26%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares304.50K
TypeSH
Market value$10.93M
8.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.77K
TypeSH
Market value$10.03M
7.93%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares129.43K
TypeSH
Market value$7.72M
6.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.64K
TypeSH
Market value$7.66M
6.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares114.06K
TypeSH
Market value$5.63M
4.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares89.53K
TypeSH
Market value$4.96M
3.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.87K
TypeSH
Market value$4.31M
3.41%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares32.71K
TypeSH
Market value$3.20M
2.53%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares34.95K
TypeSH
Market value$1.77M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.59K
TypeSH
Market value$1.67M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.74K
TypeSH
Market value$1.13M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.51K
TypeSH
Market value$973.7K
0.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.43K
TypeSH
Market value$965.3K
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$719.2K
0.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$542.8K
0.43%
Sole
0.00
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares1.11K
TypeSH
Market value$495.4K
0.39%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares17.18K
TypeSH
Market value$457.9K
0.36%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.13K
TypeSH
Market value$424.1K
0.34%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares11.52K
TypeSH
Market value$417.4K
0.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.67K
TypeSH
Market value$396.1K
0.31%
Sole
0.00
Shared
0.00
None
0.00
DEERE CO
SOLEShares935.00
TypeSH
Market value$374.1K
0.30%
Sole
0.00
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares1.36K
TypeSH
Market value$372.9K
0.29%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AWR MSCI USA | 223.47K | SH | $23.45M 18.54% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 269.11K | SH | $15.12M 11.96% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 264.25K | SH | $14.24M 11.26% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 304.50K | SH | $10.93M 8.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 132.77K | SH | $10.03M 7.93% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 129.43K | SH | $7.72M 6.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 70.64K | SH | $7.66M 6.05% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 114.06K | SH | $5.63M 4.45% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 89.53K | SH | $4.96M 3.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 40.87K | SH | $4.31M 3.41% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 32.71K | SH | $3.20M 2.53% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 34.95K | SH | $1.77M 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.59K | SH | $1.67M 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 10.74K | SH | $1.13M 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADV TTL USD | 22.51K | SH | $973.7K 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 39.43K | SH | $965.3K 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DIV GRWTH | 11.14K | SH | $719.2K 0.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.23K | SH | $542.8K 0.43% | 0.00 | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 1.11K | SH | $495.4K 0.39% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 17.18K | SH | $457.9K 0.36% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.13K | SH | $424.1K 0.34% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 11.52K | SH | $417.4K 0.33% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.67K | SH | $396.1K 0.31% | 0.00 | 0.00 | 0.00 |
DEERE COSOLE | COM | 935.00 | SH | $374.1K 0.30% | 0.00 | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 1.36K | SH | $372.9K 0.29% | 0.00 | 0.00 | 0.00 |
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