Filed: 8/15/2024ACC: 0001756759-24-000005
📋 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 $140.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$140.83M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
AVANTIS RESPON U$22.13M15.7%
ESG US STK ETF$16.24M11.5%
AVANTIS RESPONSI$14.87M10.6%
NUVEEN ESG LRGCP$14.44M10.3%
NATIONAL MUN ETF$11.45M8.1%
ESG AWR MSCI USA$10.28M7.3%
COM$6.23M4.4%
Portfolio Concentration
Top 3$53.24M37.8%
4–10$57.64M40.9%
11–25$21.49M15.3%
Rest$8.46M6.0%
Top 3 weight
37.8%
Top 10 weight
78.7%
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
SOLEShares358.35K
TypeSH
Market value$22.13M
15.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares168.08K
TypeSH
Market value$16.24M
11.53%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares267.71K
TypeSH
Market value$14.87M
10.56%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares177.93K
TypeSH
Market value$14.44M
10.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.50K
TypeSH
Market value$11.45M
8.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.17K
TypeSH
Market value$10.28M
7.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.50K
TypeSH
Market value$5.87M
4.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares91.66K
TypeSH
Market value$5.43M
3.85%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares142.75K
TypeSH
Market value$5.39M
3.83%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares104.97K
TypeSH
Market value$4.77M
3.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.63K
TypeSH
Market value$4.56M
3.24%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares37.48K
TypeSH
Market value$3.70M
2.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares68.42K
TypeSH
Market value$3.33M
2.36%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.86K
TypeSH
Market value$1.97M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$1.47M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.82K
TypeSH
Market value$1.28M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.09K
TypeSH
Market value$882.2K
0.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$843.1K
0.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.37K
TypeSH
Market value$621.3K
0.44%
Sole
0.00
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares1.11K
TypeSH
Market value$595.1K
0.42%
Sole
0.00
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares1.36K
TypeSH
Market value$519.3K
0.37%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares19.20K
TypeSH
Market value$486.5K
0.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.67K
TypeSH
Market value$447.3K
0.32%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares956.00
TypeSH
Market value$427.2K
0.30%
Sole
0.00
Shared
0.00
None
0.00
DEERE CO
SOLEShares940.00
TypeSH
Market value$351.2K
0.25%
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 | 358.35K | SH | $22.13M 15.71% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 168.08K | SH | $16.24M 11.53% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 267.71K | SH | $14.87M 10.56% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 177.93K | SH | $14.44M 10.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 107.50K | SH | $11.45M 8.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 86.17K | SH | $10.28M 7.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 74.50K | SH | $5.87M 4.17% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 91.66K | SH | $5.43M 3.85% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 142.75K | SH | $5.39M 3.83% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 104.97K | SH | $4.77M 3.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 43.63K | SH | $4.56M 3.24% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 37.48K | SH | $3.70M 2.63% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 68.42K | SH | $3.33M 2.36% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 38.86K | SH | $1.97M 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.90K | SH | $1.47M 1.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 10.82K | SH | $1.28M 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DIV GRWTH | 13.09K | SH | $882.2K 0.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.63K | SH | $843.1K 0.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 25.37K | SH | $621.3K 0.44% | 0.00 | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 1.11K | SH | $595.1K 0.42% | 0.00 | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 1.36K | SH | $519.3K 0.37% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 19.20K | SH | $486.5K 0.35% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.67K | SH | $447.3K 0.32% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 956.00 | SH | $427.2K 0.30% | 0.00 | 0.00 | 0.00 |
DEERE COSOLE | COM | 940.00 | SH | $351.2K 0.25% | 0.00 | 0.00 | 0.00 |
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