Filed: 5/15/2024ACC: 0001756759-24-000004
📋 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 $144.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$144.78M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
AVANTIS RESPON U$20.19M13.9%
ESG US STK ETF$15.57M10.8%
AVANTIS RESPONSI$15.03M10.4%
NUVEEN ESG LRGCP$13.80M9.5%
NATIONAL MUN ETF$11.36M7.8%
ESG AW MSCI EAFE$10.59M7.3%
ESG AWR MSCI USA$9.57M6.6%
Portfolio Concentration
Top 3$50.78M35.1%
4–10$61.86M42.7%
11–25$22.89M15.8%
Rest$9.25M6.4%
Top 3 weight
35.1%
Top 10 weight
77.8%
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:
AMERICAN CENTY ETF TR
SOLEShares328.61K
TypeSH
Market value$20.19M
13.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares167.03K
TypeSH
Market value$15.57M
10.75%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares263.98K
TypeSH
Market value$15.03M
10.38%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares180.97K
TypeSH
Market value$13.80M
9.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.58K
TypeSH
Market value$11.36M
7.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.55K
TypeSH
Market value$10.59M
7.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.28K
TypeSH
Market value$9.57M
6.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares120K
TypeSH
Market value$5.90M
4.08%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares141.15K
TypeSH
Market value$5.48M
3.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares89.40K
TypeSH
Market value$5.15M
3.55%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares102.52K
TypeSH
Market value$4.68M
3.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.08K
TypeSH
Market value$4.51M
3.12%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares34.47K
TypeSH
Market value$3.40M
2.35%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares37.95K
TypeSH
Market value$1.93M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.26K
TypeSH
Market value$1.42M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$1.24M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.77K
TypeSH
Market value$1.24M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$754.5K
0.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.95K
TypeSH
Market value$737.7K
0.51%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.47K
TypeSH
Market value$616.4K
0.43%
Sole
0.00
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares1.11K
TypeSH
Market value$542.4K
0.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.13K
TypeSH
Market value$517.3K
0.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.67K
TypeSH
Market value$434.6K
0.30%
Sole
0.00
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares1.36K
TypeSH
Market value$432.9K
0.30%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares16.49K
TypeSH
Market value$430.2K
0.30%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 328.61K | SH | $20.19M 13.94% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 167.03K | SH | $15.57M 10.75% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 263.98K | SH | $15.03M 10.38% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 180.97K | SH | $13.80M 9.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 105.58K | SH | $11.36M 7.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 132.55K | SH | $10.59M 7.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 83.28K | SH | $9.57M 6.61% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 120K | SH | $5.90M 4.08% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 141.15K | SH | $5.48M 3.79% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 89.40K | SH | $5.15M 3.55% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 102.52K | SH | $4.68M 3.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 43.08K | SH | $4.51M 3.12% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 34.47K | SH | $3.40M 2.35% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 37.95K | SH | $1.93M 1.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADV TTL USD | 33.26K | SH | $1.42M 0.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.71K | SH | $1.24M 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 10.77K | SH | $1.24M 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.04K | SH | $754.5K 0.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DIV GRWTH | 10.95K | SH | $737.7K 0.51% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.47K | SH | $616.4K 0.43% | 0.00 | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 1.11K | SH | $542.4K 0.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 21.13K | SH | $517.3K 0.36% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.67K | SH | $434.6K 0.30% | 0.00 | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 1.36K | SH | $432.9K 0.30% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 16.49K | SH | $430.2K 0.30% | 0.00 | 0.00 | 0.00 |
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