Filed: 5/14/2025ACC: 0001756759-25-000005
📋 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 $155.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$155.35M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
AVANTIS RESPON U$28.23M18.2%
ESG US STK ETF$19.20M12.4%
AVANTIS RESPONSI$11.33M7.3%
ESG AWR MSCI USA$11.17M7.2%
HDG MSCI EAFE$10.51M6.8%
NUVEEN ESG LRGCP$9.65M6.2%
MULTISECTOR BD$8.13M5.2%
Portfolio Concentration
Top 3$58.76M37.8%
4–10$61.14M39.4%
11–25$25.62M16.5%
Rest$9.83M6.3%
Top 3 weight
37.8%
Top 10 weight
77.2%
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
SOLEShares452.67K
TypeSH
Market value$28.23M
18.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares195.97K
TypeSH
Market value$19.20M
12.36%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares188.95K
TypeSH
Market value$11.33M
7.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.63K
TypeSH
Market value$11.17M
7.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.71K
TypeSH
Market value$10.51M
6.77%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares123.32K
TypeSH
Market value$9.65M
6.21%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares308.64K
TypeSH
Market value$8.13M
5.23%
Sole
0.00
Shared
0.00
None
0.00
THRIVENT ETF TRUST
SOLEShares243.92K
TypeSH
Market value$8.12M
5.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.30K
TypeSH
Market value$6.78M
4.36%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares151.27K
TypeSH
Market value$6.77M
4.36%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares48.65K
TypeSH
Market value$4.80M
3.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares80.68K
TypeSH
Market value$4.05M
2.61%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares95.71K
TypeSH
Market value$3.88M
2.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares57.86K
TypeSH
Market value$3.19M
2.05%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.59K
TypeSH
Market value$2.42M
1.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$1.33M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$1.30M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$737.3K
0.47%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.38K
TypeSH
Market value$733.6K
0.47%
Sole
0.00
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares1.12K
TypeSH
Market value$627.5K
0.40%
Sole
0.00
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares1.37K
TypeSH
Market value$593.0K
0.38%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares19.85K
TypeSH
Market value$590.9K
0.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.68K
TypeSH
Market value$462.2K
0.30%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares15.01K
TypeSH
Market value$461.5K
0.30%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares15.97K
TypeSH
Market value$438.6K
0.28%
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 | 452.67K | SH | $28.23M 18.17% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 195.97K | SH | $19.20M 12.36% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 188.95K | SH | $11.33M 7.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 91.63K | SH | $11.17M 7.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 289.71K | SH | $10.51M 6.77% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 123.32K | SH | $9.65M 6.21% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 308.64K | SH | $8.13M 5.23% | 0.00 | 0.00 | 0.00 |
THRIVENT ETF TRUSTSOLE | SMALL MID CAP | 243.92K | SH | $8.12M 5.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 64.30K | SH | $6.78M 4.36% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 151.27K | SH | $6.77M 4.36% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 48.65K | SH | $4.80M 3.09% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 80.68K | SH | $4.05M 2.61% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 95.71K | SH | $3.88M 2.49% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 57.86K | SH | $3.19M 2.05% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 47.59K | SH | $2.42M 1.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 10.93K | SH | $1.33M 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.05K | SH | $1.30M 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DIV GRWTH | 10.18K | SH | $737.3K 0.47% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.38K | SH | $733.6K 0.47% | 0.00 | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 1.12K | SH | $627.5K 0.40% | 0.00 | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 1.37K | SH | $593.0K 0.38% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 19.85K | SH | $590.9K 0.38% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.68K | SH | $462.2K 0.30% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 15.01K | SH | $461.5K 0.30% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 15.97K | SH | $438.6K 0.28% | 0.00 | 0.00 | 0.00 |
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