Clarity Asset Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Clarity Asset Management, Inc. reported 196 stock positions worth $140.8 million. Its top holding was Avantis Resp US Equity ETF (AVSU) at 15.7% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 11.5%) and Avantis Reps Intern Equi ETF (AVSD, 10.6%). Compared with Q1 2024, it opened 11 new positions, sold out of 11, added to 104 and reduced 36. The biggest buy was Avantis Resp US Equity ETF (AVSU, shares +9%) and the biggest sale iShares Trust iShares ESG Aw (ESGD, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- AMES, IA
- CIK
- 0001756759
- Portfolio Value
- $140.8M (Q2 2024)
- SEC Filing
- 0001756759-24-000005 ↗ filed Aug 15, 2024
Holdings Value
Holdings 196 stocks · $140.8M
| AVSU Avantis Resp US Equity ETF | 15.71% | 358,347 | $22.1M | Add +9.1% |
| ESGV Vanguard ESG US Stock ETF | 11.53% | 168,084 | $16.2M | Add +0.6% |
| AVSD Avantis Reps Intern Equi ETF | 10.56% | 267,707 | $14.9M | Add +1.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 10.25% | 177,929 | $14.4M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 8.13% | 107,503 | $11.5M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 7.30% | 86,165 | $10.3M | Add +3.5% |
| ESGD iShares Trust iShares ESG Aw | 4.17% | 74,503 | $5.9M | Reduce -43.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.85% | 91,660 | $5.4M | Add +2.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 3.83% | 142,749 | $5.4M | Add +1.1% |
| MINO PIMCO Municipal Income Oppor | 3.39% | 104,972 | $4.8M | Add +2.4% |
| SUB iShares Short-Term National | 3.24% | 43,635 | $4.6M | Add +1.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 2.63% | 37,478 | $3.7M | Add +8.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.36% | 68,418 | $3.3M | Reduce -43.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.40% | 38,862 | $2.0M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 1.04% | 15,897 | $1.5M | Add +8.1% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 10,817 | $1.3M | Add +0.5% |
| IGRO iShares Intl Div Growth ETF | 0.63% | 13,089 | $882K | Add +19.5% |
| IVE iShares S&P 500 Value ETF | 0.60% | 4,632 | $843K | Add +14.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.44% | 25,371 | $621K | Add +20.1% |
| LII Lennox International Inc. | 0.42% | 1,112 | $595K | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.37% | 1,361 | $519K | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.35% | 19,200 | $487K | Add +16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,672 | $447K | No change |
| MSFT Microsoft Corp. | 0.30% | 956 | $427K | Reduce -34.7% |
| DE Deere & Co. | 0.25% | 940 | $351K | Add +0.2% |
| MMM 3M Co. | 0.21% | 2,939 | $300K | Reduce -13.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 2,206 | $283K | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 2,412 | $274K | Add +0.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.18% | 8,244 | $257K | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 587 | $239K | Add +0.5% |
| AAPL Apple Inc. | 0.16% | 1,096 | $231K | Add +148.5% |
| JNJ Johnson & Johnson | 0.15% | 1,415 | $207K | Add +2.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 2,257 | $196K | Reduce -0.5% |
| CVX Chevron Corp. | 0.13% | 1,130 | $177K | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 1,952 | $176K | Reduce -1.4% |
| BGRN iShares Usd Green Bond ETF | 0.11% | 3,471 | $162K | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 292 | $160K | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 2,544 | $153K | No change |
| WMT Walmart Inc. | 0.11% | 2,237 | $151K | Reduce -2.0% |
| AVDE Avantis International Equity | 0.10% | 2,286 | $142K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 264 | $132K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 716 | $131K | Add +110.6% |
| FVAL Fidelity Value Factor ETF | 0.09% | 2,266 | $130K | Reduce -10.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.09% | 2,196 | $125K | Add +0.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.09% | 1,279 | $125K | New |
| INTC Intel Corp. | 0.08% | 3,683 | $114K | Add +0.0% |
| IBD Inspire Corporate Bond ETF | 0.08% | 4,771 | $111K | Add +3080.7% |
| PH Parker Hannifin Corp. | 0.08% | 218 | $110K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.07% | 464 | $102K | Add +5.2% |
| PFG Principal Financial Group | 0.07% | 1,217 | $95K | Add +0.3% |
| GRMN Garmin Ltd. | 0.07% | 582 | $95K | Add +0.5% |
| DOV Dover Corp. | 0.06% | 482 | $87K | Reduce -1.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 1,826 | $86K | No change |
| EMR Emerson Electric Co. | 0.06% | 754 | $83K | Add +2.3% |
| LNT Alliant Energy Corp. | 0.06% | 1,627 | $83K | Add +0.9% |
| NDSN Nordson Corp. | 0.06% | 356 | $83K | Add +9.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 807 | $80K | No change |
| CINF Cincinnati Financial Corp. | 0.06% | 675 | $80K | Add +1.8% |
| KO The Coca-Cola Co. | 0.06% | 1,252 | $80K | Reduce -3.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 2,025 | $80K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 399 | $75K | Add +6.4% |
| WFC Wells Fargo & Co. | 0.05% | 1,260 | $75K | Reduce -7.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 1,027 | $75K | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.05% | 750 | $73K | Reduce -3.1% |
| GPC Genuine Parts Co. | 0.05% | 523 | $72K | Add +4.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 623 | $69K | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 683 | $68K | Add +1.3% |
| NWN Northwest Natural Holding Co. | 0.04% | 1,692 | $61K | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 351 | $61K | Add +0.9% |
| HTLF Heartland Financial USA Inc. | 0.04% | 1,364 | $61K | Add +0.7% |
| ABM Abm Industries Inc. | 0.04% | 1,192 | $60K | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.04% | 300 | $58K | No change |
| TR Tootsie Roll Inds | 0.04% | 1,860 | $57K | Add +9.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 337 | $54K | No change |
| HRL Hormel Foods Corp. | 0.04% | 1,740 | $53K | Add +9.6% |
| SCL Stepan Co. | 0.04% | 625 | $52K | Add +4.2% |
| JMUB JPMorgan Municipal ETF | 0.04% | 996 | $50K | Add +0.9% |
| SWK Stanley Black & Decker Inc. | 0.03% | 599 | $48K | Add +10.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 394 | $47K | Reduce -1.0% |
| MSA Msa Safety Inc. | 0.03% | 239 | $45K | Add +9.1% |
| GRC Gorman-Rupp Co. | 0.03% | 1,161 | $43K | Add +1.1% |
| PEP Pepsico Inc. | 0.03% | 258 | $42K | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.03% | 95 | $42K | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 47 | $42K | Add +11.9% |
| CBSH Commerce Bancshares Inc. | 0.03% | 756 | $42K | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 305 | $42K | Reduce -5.9% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 695 | $42K | Reduce -5.6% |
| UBSI United Bankshares Inc. | 0.03% | 1,291 | $42K | Add +20.5% |
| ABT Abbott Laboratories | 0.03% | 403 | $42K | Add +18.9% |
| ABBV Abbvie Inc. | 0.03% | 244 | $42K | Add +7.5% |
| BKH Black Hills Corp. | 0.03% | 767 | $42K | Reduce -0.3% |
| CWT California Water Service Grp | 0.03% | 856 | $42K | Reduce -2.2% |
| HTO H2O America filed as SJW GROUP | 0.03% | 758 | $41K | Add +8.1% |
| MSEX Middlesex Water Co. | 0.03% | 786 | $41K | Add +1.2% |
| TNC Tennant Co. | 0.03% | 417 | $41K | Add +11.5% |
| SYY Sysco Corp. | 0.03% | 571 | $41K | Add +11.7% |
| FRT Federal Realty Invs Trust | 0.03% | 403 | $41K | Add +0.5% |
| NUE Nucor Corp. | 0.03% | 256 | $40K | Add +17.4% |
| RPM RPM International Inc. | 0.03% | 376 | $40K | Add +17.1% |
| BDX Becton Dickinson and Co. | 0.03% | 173 | $40K | Add +3.0% |
Portfolio Sells Q1 2024 → Q2 2024
| ESGD iShares Trust iShares ESG Aw | Reduce -43.8% | 4.17% | −3.15 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -43.0% | 2.36% | −1.71 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.98 |
| MSFT Microsoft Corp. | Reduce -34.7% | 0.30% | −0.12 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.09 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Sold out | 0.00% | −0.06 |
| NUDV Nuveen ESG Dividend ETF | Sold out | 0.00% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -84.2% | 0.01% | −0.06 |
| WWJD Inspire International ETF | Reduce -95.6% | 0.00% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -20.1% | 0.18% | −0.04 |
| MMM 3M Co. | Reduce -13.3% | 0.21% | −0.04 |
| FSMD Fidelity Small-Mid Multifact | Reduce -97.7% | 0.00% | −0.03 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.03 |
| FVAL Fidelity Value Factor ETF | Reduce -10.2% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| IDHQ Invesco S&P International DE | Sold out | 0.00% | −0.00 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -18.8% | 0.01% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -5.6% | 0.03% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.5% | 0.14% | −0.00 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.03% | −0.00 |
| DFIS Dimensional International SM | Reduce -18.0% | 0.01% | −0.00 |
| FLTB Fidelity Ltd. TRM BND ETF | Reduce -37.3% | 0.00% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Reduce -3.3% | 0.11% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -7.0% | 0.05% | −0.00 |
| AVDE Avantis International Equity | Reduce -1.3% | 0.10% | −0.00 |
| MP MP Materials Corp. | Reduce -33.3% | 0.00% | −0.00 |
| NFG National Fuel Gas Co. | Reduce -6.5% | 0.03% | −0.00 |
| ON On Semiconductor | Reduce -20.6% | 0.00% | −0.00 |
| FDEM Fidelity Emrg MRKT Multifact | Reduce -0.7% | 0.01% | +0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.0% | 0.03% | +0.00 |
| TDS Telephone and Data Systems | Reduce -23.8% | 0.03% | +0.00 |
| BKH Black Hills Corp. | Reduce -0.3% | 0.03% | +0.00 |
| CBSH Commerce Bancshares Inc. | Reduce -4.4% | 0.03% | +0.00 |
| KMB Kimberly-Clark Corp. | Reduce -5.9% | 0.03% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.3% | 0.03% | +0.00 |
| CWT California Water Service Grp | Reduce -2.2% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.06% | +0.00 |
| DOV Dover Corp. | Reduce -1.2% | 0.06% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.4% | 0.13% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -3.1% | 0.05% | +0.00 |
| ABM Abm Industries Inc. | Reduce -4.8% | 0.04% | +0.00 |
| WMT Walmart Inc. | Reduce -2.0% | 0.11% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.7% | 10.25% | +0.72 |
Portfolio Buys Q1 2024 → Q2 2024
| AVSU Avantis Resp US Equity ETF | Add +9.1% | 15.71% | +1.77 |
| ESGV Vanguard ESG US Stock ETF | Add +0.6% | 11.53% | +0.78 |
| ESGU iShares ESG Aware MSCI USA | Add +3.5% | 7.30% | +0.69 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.5% | 3.85% | +0.30 |
| MUB iShares National Muni Bond E | Add +1.8% | 8.13% | +0.29 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +8.7% | 2.63% | +0.28 |
| IVW iShares S&P 500 Growth ETF | Add +8.1% | 1.04% | +0.19 |
| AVSD Avantis Reps Intern Equi ETF | Add +1.4% | 10.56% | +0.18 |
| MINO PIMCO Municipal Income Oppor | Add +2.4% | 3.39% | +0.16 |
| SUB iShares Short-Term National | Add +1.3% | 3.24% | +0.12 |
| IGRO iShares Intl Div Growth ETF | Add +19.5% | 0.63% | +0.12 |
| AAPL Apple Inc. | Add +148.5% | 0.16% | +0.11 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.09% | +0.09 |
| SUSB iShares ESG Aware 1-5 Year U | Add +20.1% | 0.44% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +14.7% | 0.60% | +0.08 |
| IBD Inspire Corporate Bond ETF | Add +3080.7% | 0.08% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +2.4% | 1.40% | +0.07 |
| CASY Casey's General Stores Inc. | Add +0.1% | 0.37% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +110.6% | 0.09% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +0.5% | 0.91% | +0.05 |
| FREL Fidelity MSCI RL Est Indx | Add +16.4% | 0.35% | +0.05 |
| LII Lennox International Inc. | Add +0.2% | 0.42% | +0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.1% | 3.83% | +0.04 |
| IUSV iShares Core S&P U.S. Value | New | 0.03% | +0.03 |
| FDMO Fidelity Momentum Factor ETF | New | 0.01% | +0.01 |
| HTLF Heartland Financial USA Inc. | Add +0.7% | 0.04% | +0.01 |
| NVDA Nvidia Corp. | Add +560.0% | 0.01% | +0.01 |
| GRMN Garmin Ltd. | Add +0.5% | 0.07% | +0.01 |
| FQAL Fidelity Quality Factor ETF | Add +33.3% | 0.02% | +0.01 |
| WTBA West Bancorporation | Add +100.0% | 0.01% | +0.01 |
| TENB Tenable Holdings Inc. | New | 0.01% | +0.01 |
| FDLO Fidelity Low Volat Fact ETF | Add +0.4% | 0.09% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.4% | 0.03% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +74.1% | 0.01% | +0.00 |
| UBSI United Bankshares Inc. | Add +20.5% | 0.03% | +0.00 |
| ABT Abbott Laboratories | Add +18.9% | 0.03% | +0.00 |
| LNT Alliant Energy Corp. | Add +0.9% | 0.06% | +0.00 |
| TR Tootsie Roll Inds | Add +9.3% | 0.04% | +0.00 |
| PRNT The 3D Printing ETF | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.13% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.3% | 0.20% | +0.00 |
| MSA Msa Safety Inc. | Add +9.1% | 0.03% | +0.00 |
| SPGI S&P Global Inc. | Add +1.1% | 0.03% | +0.00 |
| AWR American States Water Co. | Add +1.5% | 0.05% | +0.00 |
| FTS Fortis Inc. | Add +7.8% | 0.03% | +0.00 |
| MFC Manulife Financial Corp. | Add +0.9% | 0.02% | +0.00 |
| RPM RPM International Inc. | Add +17.1% | 0.03% | +0.00 |
| ED Consolidated Edison Inc. | Add +6.6% | 0.03% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.3% | 0.05% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.3% | 0.05% | +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 |