Filed: 11/15/2024ACC: 0001756759-24-000007
📋 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 $143.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$143.87M
Total AUM (reported)
2M
Total Shares
Allocation by class
AVANTIS RESPON U$25.39M17.7%
ESG US STK ETF$17.27M12.0%
AVANTIS RESPONSI$16.56M11.5%
NUVEEN ESG LRGCP$14.51M10.1%
ESG AWR MSCI USA$10.55M7.3%
NATIONAL MUN ETF$10.52M7.3%
MUNI INCOME OPP$6.73M4.7%
Portfolio Concentration
Top 3$59.22M41.2%
4–10$58.79M40.9%
11–25$17.13M11.9%
Rest$8.73M6.1%
Top 3 weight
41.2%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
AMERICAN CENTY ETF TR
SOLEShares388.87K
TypeSH
Market value$25.39M
17.65%
Sole
0.00
Shared
0.00
None
388.87K
VANGUARD WORLD FD
SOLEShares169.90K
TypeSH
Market value$17.27M
12.00%
Sole
0.00
Shared
0.00
None
169.90K
AMERICAN CENTY ETF TR
SOLEShares273.32K
TypeSH
Market value$16.56M
11.51%
Sole
0.00
Shared
0.00
None
273.32K
NUSHARES ETF TR
SOLEShares175.65K
TypeSH
Market value$14.51M
10.09%
Sole
0.00
Shared
0.00
None
175.65K
ISHARES TR
SOLEShares83.57K
TypeSH
Market value$10.55M
7.33%
Sole
0.00
Shared
0.00
None
83.57K
ISHARES TR
SOLEShares96.84K
TypeSH
Market value$10.52M
7.31%
Sole
0.00
Shared
0.00
None
96.84K
PIMCO ETF TR
SOLEShares145.86K
TypeSH
Market value$6.73M
4.68%
Sole
0.00
Shared
0.00
None
145.86K
NUSHARES ETF TR
SOLEShares143.34K
TypeSH
Market value$5.98M
4.16%
Sole
0.00
Shared
0.00
None
143.34K
ISHARES INC
SOLEShares91.13K
TypeSH
Market value$5.57M
3.87%
Sole
0.00
Shared
0.00
None
91.13K
ISHARES U S ETF TR
SOLEShares97.91K
TypeSH
Market value$4.93M
3.42%
Sole
0.00
Shared
0.00
None
97.91K
PIMCO ETF TR
SOLEShares39.85K
TypeSH
Market value$3.94M
2.74%
Sole
0.00
Shared
0.00
None
39.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.64K
TypeSH
Market value$2.38M
1.65%
Sole
0.00
Shared
0.00
None
46.64K
ISHARES TR
SOLEShares35.55K
TypeSH
Market value$1.57M
1.09%
Sole
0.00
Shared
0.00
None
35.55K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.47M
1.02%
Sole
0.00
Shared
0.00
None
15.40K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
10.86K
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$979.6K
0.68%
Sole
0.00
Shared
0.00
None
13.13K
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$920.0K
0.64%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES TR
SOLEShares9.27K
TypeSH
Market value$780.4K
0.54%
Sole
0.00
Shared
0.00
None
9.27K
LENNOX INTL INC
SOLEShares1.11K
TypeSH
Market value$673.6K
0.47%
Sole
0.00
Shared
0.00
None
1.11K
ISHARES TR
SOLEShares25.53K
TypeSH
Market value$642.4K
0.45%
Sole
0.00
Shared
0.00
None
25.53K
FIDELITY COVINGTON TRUST
SOLEShares18.94K
TypeSH
Market value$558.4K
0.39%
Sole
0.00
Shared
0.00
None
18.94K
CASEYS GEN STORES INC
SOLEShares1.36K
TypeSH
Market value$512.1K
0.36%
Sole
0.00
Shared
0.00
None
1.36K
VANGUARD INDEX FDS
SOLEShares1.68K
TypeSH
Market value$474.2K
0.33%
Sole
0.00
Shared
0.00
None
1.68K
MICROSOFT CORP
SOLEShares1.05K
TypeSH
Market value$452.8K
0.31%
Sole
0.00
Shared
0.00
None
1.05K
3M CO
SOLEShares2.94K
TypeSH
Market value$401.9K
0.28%
Sole
0.00
Shared
0.00
None
2.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 388.87K | SH | $25.39M 17.65% | 0.00 | 0.00 | 388.87K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 169.90K | SH | $17.27M 12.00% | 0.00 | 0.00 | 169.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 273.32K | SH | $16.56M 11.51% | 0.00 | 0.00 | 273.32K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 175.65K | SH | $14.51M 10.09% | 0.00 | 0.00 | 175.65K |
ISHARES TRSOLE | ESG AWR MSCI USA | 83.57K | SH | $10.55M 7.33% | 0.00 | 0.00 | 83.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 96.84K | SH | $10.52M 7.31% | 0.00 | 0.00 | 96.84K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 145.86K | SH | $6.73M 4.68% | 0.00 | 0.00 | 145.86K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 143.34K | SH | $5.98M 4.16% | 0.00 | 0.00 | 143.34K |
ISHARES INCSOLE | MSCI EMRG CHN | 91.13K | SH | $5.57M 3.87% | 0.00 | 0.00 | 91.13K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 97.91K | SH | $4.93M 3.42% | 0.00 | 0.00 | 97.91K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 39.85K | SH | $3.94M 2.74% | 0.00 | 0.00 | 39.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 46.64K | SH | $2.38M 1.65% | 0.00 | 0.00 | 46.64K |
ISHARES TRSOLE | ESG ADV TTL USD | 35.55K | SH | $1.57M 1.09% | 0.00 | 0.00 | 35.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.40K | SH | $1.47M 1.02% | 0.00 | 0.00 | 15.40K |
ISHARES TRSOLE | CORE S&P TTL STK | 10.86K | SH | $1.36M 0.95% | 0.00 | 0.00 | 10.86K |
ISHARES TRSOLE | INTL DIV GRWTH | 13.13K | SH | $979.6K 0.68% | 0.00 | 0.00 | 13.13K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.67K | SH | $920.0K 0.64% | 0.00 | 0.00 | 4.67K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 9.27K | SH | $780.4K 0.54% | 0.00 | 0.00 | 9.27K |
LENNOX INTL INCSOLE | COM | 1.11K | SH | $673.6K 0.47% | 0.00 | 0.00 | 1.11K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 25.53K | SH | $642.4K 0.45% | 0.00 | 0.00 | 25.53K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 18.94K | SH | $558.4K 0.39% | 0.00 | 0.00 | 18.94K |
CASEYS GEN STORES INCSOLE | COM | 1.36K | SH | $512.1K 0.36% | 0.00 | 0.00 | 1.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.68K | SH | $474.2K 0.33% | 0.00 | 0.00 | 1.68K |
MICROSOFT CORPSOLE | COM | 1.05K | SH | $452.8K 0.31% | 0.00 | 0.00 | 1.05K |
3M COSOLE | COM | 2.94K | SH | $401.9K 0.28% | 0.00 | 0.00 | 2.94K |
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