Clarity Asset Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Clarity Asset Management, Inc. reported 196 stock positions worth $144.8 million. Its top holding was Avantis Resp US Equity ETF (AVSU) at 13.9% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 10.8%) and Avantis Reps Intern Equi ETF (AVSD, 10.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 10, added to 78 and reduced 67. The biggest buy was Vanguard ESG US Stock ETF (ESGV, shares +106970%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- AMES, IA
- CIK
- 0001756759
- Portfolio Value
- $144.8M (Q1 2024)
- SEC Filing
- 0001756759-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 196 stocks · $144.8M
| AVSU Avantis Resp US Equity ETF | 13.94% | 328,614 | $20.2M | Add +22.1% |
| ESGV Vanguard ESG US Stock ETF | 10.75% | 167,029 | $15.6M | Add +106969.9% |
| AVSD Avantis Reps Intern Equi ETF | 10.38% | 263,983 | $15.0M | Reduce -0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 9.53% | 180,973 | $13.8M | New |
| MUB iShares National Muni Bond E | 7.85% | 105,578 | $11.4M | Add +49.5% |
| ESGD iShares Trust iShares ESG Aw | 7.32% | 132,550 | $10.6M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 6.61% | 83,277 | $9.6M | Reduce -62.7% |
| BNDX Vanguard Total Intl Bond ETF | 4.08% | 119,999 | $5.9M | Add +5.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 3.79% | 141,145 | $5.5M | Reduce -53.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.55% | 89,397 | $5.1M | Reduce -0.1% |
| MINO PIMCO Municipal Income Oppor | 3.23% | 102,515 | $4.7M | New |
| SUB iShares Short-Term National | 3.12% | 43,080 | $4.5M | Add +5.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 2.35% | 34,468 | $3.4M | Add +5.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.33% | 37,951 | $1.9M | Add +8.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.98% | 33,261 | $1.4M | Add +47.8% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 14,713 | $1.2M | Add +103.6% |
| ITOT iShares Core S&P Total U.S. | 0.86% | 10,768 | $1.2M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.52% | 4,039 | $755K | Reduce -57.9% |
| IGRO iShares Intl Div Growth ETF | 0.51% | 10,952 | $738K | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.43% | 1,465 | $616K | Add +29.9% |
| LII Lennox International Inc. | 0.37% | 1,110 | $542K | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.36% | 21,132 | $517K | Reduce -46.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,672 | $435K | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.30% | 1,359 | $433K | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.30% | 16,489 | $430K | Reduce -4.0% |
| DE Deere & Co. | 0.27% | 938 | $385K | Add +0.3% |
| MMM 3M Co. | 0.25% | 3,390 | $360K | Add +3.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.22% | 10,315 | $320K | Reduce -2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 2,200 | $288K | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 2,401 | $284K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 584 | $246K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,383 | $219K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 2,269 | $204K | Reduce -5.3% |
| CVX Chevron Corp. | 0.12% | 1,129 | $178K | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 1,980 | $177K | Add +20.2% |
| BGRN iShares Usd Green Bond ETF | 0.12% | 3,588 | $168K | Reduce -1.5% |
| INTC Intel Corp. | 0.11% | 3,682 | $163K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.11% | 2,544 | $153K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 292 | $153K | Reduce -16.6% |
| AVDE Avantis International Equity | 0.10% | 2,317 | $148K | Reduce -11.0% |
| FVAL Fidelity Value Factor ETF | 0.10% | 2,522 | $144K | Add +0.5% |
| WMT Walmart Inc. | 0.09% | 2,282 | $137K | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.09% | 326 | $130K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 264 | $127K | Add +120.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.08% | 2,188 | $123K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.08% | 215 | $120K | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 0.08% | 441 | $112K | Reduce -2.6% |
| PFG Principal Financial Group | 0.07% | 1,213 | $105K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 807 | $99K | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 1,567 | $98K | Reduce -98.8% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.06% | 1,588 | $90K | Add +0.3% |
| NDSN Nordson Corp. | 0.06% | 326 | $89K | Reduce -1.8% |
| NUDV Nuveen ESG Dividend ETF | 0.06% | 3,229 | $88K | Reduce -0.0% |
| DOV Dover Corp. | 0.06% | 488 | $86K | Reduce -5.8% |
| GRMN Garmin Ltd. | 0.06% | 579 | $86K | Add +0.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 2,025 | $84K | Reduce -9.0% |
| EMR Emerson Electric Co. | 0.06% | 737 | $84K | Reduce -7.3% |
| CINF Cincinnati Financial Corp. | 0.06% | 663 | $82K | Reduce -7.0% |
| LNT Alliant Energy Corp. | 0.06% | 1,612 | $81K | Add +1.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 1,826 | $80K | No change |
| WWJD Inspire International ETF | 0.06% | 2,669 | $80K | No change |
| KO The Coca-Cola Co. | 0.05% | 1,290 | $79K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.05% | 1,355 | $79K | Add +0.4% |
| GPC Genuine Parts Co. | 0.05% | 502 | $78K | Reduce -4.4% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 375 | $78K | Reduce -10.9% |
| AAPL Apple Inc. | 0.05% | 441 | $76K | Reduce -0.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 1,012 | $73K | Add +7.1% |
| CL Colgate-Palmolive Co. | 0.05% | 774 | $70K | Reduce -7.0% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 676 | $68K | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 615 | $68K | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 674 | $67K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 348 | $66K | Add +18.0% |
| TGT Target Corp. | 0.04% | 347 | $61K | Reduce -13.5% |
| NWN Northwest Natural Holding Co. | 0.04% | 1,641 | $61K | Add +1.2% |
| GE General Electric | 0.04% | 337 | $59K | No change |
| ABM Abm Industries Inc. | 0.04% | 1,252 | $56K | Add +3.5% |
| HRL Hormel Foods Corp. | 0.04% | 1,587 | $55K | Reduce -5.9% |
| TR Tootsie Roll Inds | 0.04% | 1,702 | $55K | Add +2.2% |
| AMZN Amazon.com Inc. | 0.04% | 300 | $54K | Reduce -1.3% |
| SCL Stepan Co. | 0.04% | 600 | $54K | Add +2.4% |
| SWK Stanley Black & Decker Inc. | 0.04% | 542 | $53K | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.04% | 340 | $51K | Reduce -74.8% |
| JMUB JPMorgan Municipal ETF | 0.03% | 987 | $50K | Add +46.2% |
| HTLF Heartland Financial USA Inc. | 0.03% | 1,355 | $48K | Add +0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 398 | $48K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 736 | $46K | Add +30.5% |
| PEP Pepsico Inc. | 0.03% | 263 | $46K | Add +0.8% |
| TNC Tennant Co. | 0.03% | 374 | $46K | Reduce -17.3% |
| GRC Gorman-Rupp Co. | 0.03% | 1,148 | $45K | Reduce -3.7% |
| NUE Nucor Corp. | 0.03% | 218 | $43K | Reduce -6.8% |
| NFG National Fuel Gas Co. | 0.03% | 798 | $43K | Reduce -0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 42 | $42K | Reduce -16.0% |
| MSA Msa Safety Inc. | 0.03% | 219 | $42K | Reduce -11.7% |
| ITW Illinois Tool Works | 0.03% | 158 | $42K | Reduce -1.9% |
| CBSH Commerce Bancshares Inc. | 0.03% | 791 | $42K | Reduce -2.1% |
| BKH Black Hills Corp. | 0.03% | 769 | $42K | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 324 | $42K | Reduce -4.4% |
| BDX Becton Dickinson and Co. | 0.03% | 168 | $42K | Reduce -0.6% |
| SYY Sysco Corp. | 0.03% | 511 | $41K | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.03% | 227 | $41K | Reduce -16.5% |
Portfolio Sells Q4 2023 → Q1 2024
| ESGU iShares ESG Aware MSCI USA | Reduce -62.7% | 6.61% | −11.92 |
| DFAS Dimensional US Small Cap ETF | Reduce -98.8% | 0.07% | −6.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -53.6% | 3.79% | −4.86 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -0.1% | 10.38% | −0.88 |
| IVE iShares S&P 500 Value ETF | Reduce -57.9% | 0.52% | −0.80 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.2% | 7.32% | −0.61 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -46.4% | 0.36% | −0.41 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.1% | 3.55% | −0.37 |
| FSMD Fidelity Small-Mid Multifact | Reduce -91.0% | 0.03% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -74.8% | 0.04% | −0.11 |
| FREL Fidelity MSCI RL Est Indx | Reduce -4.0% | 0.30% | −0.06 |
| IGRO iShares Intl Div Growth ETF | Reduce -1.7% | 0.51% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -81.6% | 0.01% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -16.6% | 0.11% | −0.03 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -2.4% | 0.22% | −0.02 |
| AVDE Avantis International Equity | Reduce -11.0% | 0.10% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -47.2% | 0.02% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -87.3% | 0.00% | −0.02 |
| BGRN iShares Usd Green Bond ETF | Reduce -1.5% | 0.12% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.3% | 0.14% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -55.3% | 0.01% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -91.8% | 0.00% | −0.02 |
| JUST Goldman Sachs Just US LRG | Sold out | 0.00% | −0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 0.05% | −0.02 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -51.5% | 0.01% | −0.01 |
| WHR Whirlpool Corp. | Reduce -72.4% | 0.00% | −0.01 |
| DFIS Dimensional International SM | Reduce -50.2% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -38.3% | 0.01% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -9.0% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -73.3% | 0.00% | −0.01 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.01 |
| NDSN Nordson Corp. | Reduce -1.8% | 0.06% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -46.5% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -11.7% | 0.03% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -55.3% | 0.00% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.05% | −0.01 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.03% | −0.01 |
| FTS Fortis Inc. | Reduce -0.4% | 0.03% | −0.01 |
| CBSH Commerce Bancshares Inc. | Reduce -2.1% | 0.03% | −0.01 |
| Invesco S&P Int. Developed Quality | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -44.6% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -16.5% | 0.03% | −0.00 |
| HRL Hormel Foods Corp. | Reduce -5.9% | 0.04% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -71.4% | 0.00% | −0.00 |
| NUDV Nuveen ESG Dividend ETF | Reduce -0.0% | 0.06% | −0.00 |
| WMT Walmart Inc. | Reduce -4.7% | 0.09% | −0.00 |
| RPM RPM International Inc. | Reduce -7.8% | 0.03% | −0.00 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -7.0% | 0.05% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ESGV Vanguard ESG US Stock ETF | Add +106969.9% | 10.75% | +10.74 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 9.53% | +9.53 |
| MINO PIMCO Municipal Income Oppor | New | 3.23% | +3.23 |
| AVSU Avantis Resp US Equity ETF | Add +22.1% | 13.94% | +1.99 |
| MUB iShares National Muni Bond E | Add +49.5% | 7.85% | +1.79 |
| IVW iShares S&P 500 Growth ETF | Add +103.6% | 0.86% | +0.43 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +47.8% | 0.98% | +0.21 |
| MSFT Microsoft Corp. | Add +29.9% | 0.43% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +120.0% | 0.09% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.03% | +0.03 |
| TDS Telephone and Data Systems | New | 0.03% | +0.03 |
| ED Consolidated Edison Inc. | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +20.2% | 0.12% | +0.02 |
| DIS The Walt Disney Co. | Add +0.3% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +18.0% | 0.05% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +46.2% | 0.03% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| IDHQ Invesco S&P International DE | New | 0.00% | +0.00 |
| CASY Casey's General Stores Inc. | Add +0.1% | 0.30% | +0.00 |
| ON On Semiconductor | New | 0.00% | +0.00 |
| MP MP Materials Corp. | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.05% | +0.00 |
| GRMN Garmin Ltd. | Add +0.7% | 0.06% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.03% | +0.00 |
| ET Energy Transfer LP | Add +2.3% | 0.02% | +0.00 |
| MFC Manulife Financial Corp. | Add +1.0% | 0.02% | 0.00 |
| MET Metlife Inc. | Add +2.3% | 0.00% | 0.00 |
| PRU Prudential Financial Inc. | Add +0.9% | 0.01% | 0.00 |
| T AT&T Inc. | Add +1.7% | 0.00% | −0.00 |
| CVS CVS Health Corp. | Add +9.1% | 0.00% | −0.00 |
| D Dominion Energy Inc. | Add +1.2% | 0.00% | −0.00 |
| FSK FS KKR Capital Corp. | Add +4.1% | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Add +30.5% | 0.03% | −0.00 |
| IBD Inspire Corporate Bond ETF | Add +0.7% | 0.00% | −0.00 |
| FDEM Fidelity Emrg MRKT Multifact | Add +0.7% | 0.01% | −0.00 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +0.8% | 0.00% | −0.00 |
| HDV iShares Core High Dividend E | Add +0.8% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.01% | −0.00 |
| FIDI Fidelity Intl Hi Div ETF | Add +1.3% | 0.01% | −0.00 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +8.2% | 0.01% | −0.00 |
| FQAL Fidelity Quality Factor ETF | Add +0.2% | 0.02% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +0.4% | 0.02% | −0.00 |
| VPU Vanguard Utilities ETF | Add +1.0% | 0.01% | −0.00 |
| FUTY Fidelity MSCI US Utilities | Add +1.1% | 0.01% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 0.01% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.3% | 0.02% | −0.00 |
| USB US Bancorp | Add +1.1% | 0.02% | −0.00 |
| CUZ Cousins Properties Inc. | Add +1.3% | 0.01% | −0.00 |
| MSEX Middlesex Water Co. | Add +33.0% | 0.03% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $203.9M | SPYM, QQQM, BIV, ESGU, CGMS |
| Q1 2026 | 290 | $197.5M | SPYM, BIV, NUDM, ESGU, AVSU |
| Q4 2025 | 246 | $181.7M | AVSU, ESGV, AVSD, NUDM, ESGU |
| Q3 2025 | 249 | $178.3M | AVSU, ESGV, AVSD, NUDM, ESGU |
| Q2 2025 | 250 | $167.6M | AVSU, ESGV, AVSD, NUDM, ESGU |
| Q1 2025 | 215 | $155.4M | AVSU, ESGV, AVSD, ESGU, HEFA |
| Q4 2024 | 215 | $153.6M | AVSU, ESGV, AVSD, NULG, MUB |
| Q3 2024 | 196 | $143.9M | AVSU, ESGV, AVSD, NULG, ESGU |
| Q2 2024 | 196 | $140.8M | AVSU, ESGV, AVSD, NULG, MUB |
| Q1 2024 | 196 | $144.8M | AVSU, ESGV, AVSD, NULG, MUB |