Filed: 2/14/2025ACC: 0001756759-25-000001
📋 What this filing means
CLARITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $153.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$153.59M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
AVANTIS RESPON U$25.09M16.3%
ESG US STK ETF$17.35M11.3%
AVANTIS RESPONSI$15.39M10.0%
NUVEEN ESG LRGCP$14.73M9.6%
NATIONAL MUN ETF$10.49M6.8%
ESG AWR MSCI USA$10.41M6.8%
MSCI EMRG CHN$7.97M5.2%
Portfolio Concentration
Top 3$57.82M37.6%
4–10$62.84M40.9%
11–25$23.22M15.1%
Rest$9.71M6.3%
Top 3 weight
37.6%
Top 10 weight
78.6%
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)
Sole215
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings215
Rows:
AMERICAN CENTY ETF TR
SOLEShares379.41K
TypeSH
Market value$25.09M
16.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares165.39K
TypeSH
Market value$17.35M
11.29%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares276.40K
TypeSH
Market value$15.39M
10.02%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares171.58K
TypeSH
Market value$14.73M
9.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.44K
TypeSH
Market value$10.49M
6.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.79K
TypeSH
Market value$10.41M
6.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares143.75K
TypeSH
Market value$7.97M
5.19%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares268.38K
TypeSH
Market value$6.96M
4.53%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares148.57K
TypeSH
Market value$6.69M
4.36%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares142.09K
TypeSH
Market value$5.59M
3.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares98.92K
TypeSH
Market value$4.94M
3.22%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares41.32K
TypeSH
Market value$4.07M
2.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.81K
TypeSH
Market value$3.16M
2.05%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.52K
TypeSH
Market value$2.41M
1.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$1.53M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.90K
TypeSH
Market value$1.40M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$861.4K
0.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.67K
TypeSH
Market value$861.1K
0.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.78K
TypeSH
Market value$710.9K
0.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$698.9K
0.46%
Sole
0.00
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares1.12K
TypeSH
Market value$680.4K
0.44%
Sole
0.00
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares1.36K
TypeSH
Market value$540.7K
0.35%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares18.57K
TypeSH
Market value$501.7K
0.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.68K
TypeSH
Market value$486.6K
0.32%
Sole
0.00
Shared
0.00
None
0.00
3M CO
SOLEShares2.94K
TypeSH
Market value$379.7K
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 | 379.41K | SH | $25.09M 16.33% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 165.39K | SH | $17.35M 11.29% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 276.40K | SH | $15.39M 10.02% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 171.58K | SH | $14.73M 9.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 98.44K | SH | $10.49M 6.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 80.79K | SH | $10.41M 6.78% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 143.75K | SH | $7.97M 5.19% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 268.38K | SH | $6.96M 4.53% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 148.57K | SH | $6.69M 4.36% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 142.09K | SH | $5.59M 3.64% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 98.92K | SH | $4.94M 3.22% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 41.32K | SH | $4.07M 2.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 90.81K | SH | $3.16M 2.05% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 47.52K | SH | $2.41M 1.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.03K | SH | $1.53M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 10.90K | SH | $1.40M 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.51K | SH | $861.4K 0.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DIV GRWTH | 12.67K | SH | $861.1K 0.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 28.78K | SH | $710.9K 0.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 9.18K | SH | $698.9K 0.46% | 0.00 | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 1.12K | SH | $680.4K 0.44% | 0.00 | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 1.36K | SH | $540.7K 0.35% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 18.57K | SH | $501.7K 0.33% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.68K | SH | $486.6K 0.32% | 0.00 | 0.00 | 0.00 |
3M COSOLE | COM | 2.94K | SH | $379.7K 0.25% | 0.00 | 0.00 | 0.00 |
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