Clarity Asset Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Clarity Asset Management, Inc. reported 196 stock positions worth $143.9 million. Its top holding was Avantis Resp US Equity ETF (AVSU) at 17.7% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 12.0%) and Avantis Reps Intern Equi ETF (AVSD, 11.5%). Compared with Q2 2024, it opened 15 new positions, sold out of 15, added to 87 and reduced 50. The biggest buy was a new position in Ishrs Short Mat Muni Act ETF (MEAR) and the biggest sale iShares Trust iShares ESG Aw (ESGD, shares −88%).
- Most Recent 13F
- Q3 2026
- Location
- AMES, IA
- CIK
- 0001756759
- Portfolio Value
- $143.9M (Q3 2024)
- SEC Filing
- 0001756759-24-000007 ↗ filed Nov 15, 2024
Holdings Value
Holdings 196 stocks · $143.9M
| AVSU Avantis Resp US Equity ETF | 17.65% | 388,873 | $25.4M | Add +8.5% |
| ESGV Vanguard ESG US Stock ETF | 12.00% | 169,896 | $17.3M | Add +1.1% |
| AVSD Avantis Reps Intern Equi ETF | 11.51% | 273,319 | $16.6M | Add +2.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 10.09% | 175,651 | $14.5M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 7.33% | 83,573 | $10.5M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 7.31% | 96,836 | $10.5M | Reduce -9.9% |
| MINO PIMCO Municipal Income Oppor | 4.68% | 145,856 | $6.7M | Add +39.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 4.16% | 143,340 | $6.0M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.87% | 91,130 | $5.6M | Reduce -0.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 3.42% | 97,914 | $4.9M | New |
| EMNT PIMCO Enhcd St M-Active ESG | 2.74% | 39,846 | $3.9M | Add +6.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.65% | 46,638 | $2.4M | Add +20.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.09% | 35,549 | $1.6M | New |
| IVW iShares S&P 500 Growth ETF | 1.02% | 15,396 | $1.5M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.95% | 10,858 | $1.4M | Add +0.4% |
| IGRO iShares Intl Div Growth ETF | 0.68% | 13,133 | $980K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.64% | 4,666 | $920K | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.54% | 9,272 | $780K | Reduce -87.5% |
| LII Lennox International Inc. | 0.47% | 1,115 | $674K | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.45% | 25,534 | $642K | Add +0.6% |
| FREL Fidelity MSCI RL Est Indx | 0.39% | 18,943 | $558K | Reduce -1.3% |
| CASY Casey's General Stores Inc. | 0.36% | 1,363 | $512K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,675 | $474K | Add +0.2% |
| MSFT Microsoft Corp. | 0.31% | 1,052 | $453K | Add +10.0% |
| MMM 3M Co. | 0.28% | 2,940 | $402K | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 2,214 | $309K | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 2,427 | $300K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 591 | $272K | Add +0.7% |
| JNJ Johnson & Johnson | 0.16% | 1,422 | $230K | Add +0.5% |
| AVUS Avantis U.S. Equity ETF | 0.14% | 2,149 | $204K | Add +10.1% |
| AAPL Apple Inc. | 0.13% | 792 | $184K | Reduce -27.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 319 | $184K | Add +9.3% |
| WMT Walmart Inc. | 0.12% | 2,187 | $177K | Reduce -2.2% |
| CVX Chevron Corp. | 0.12% | 1,132 | $167K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.11% | 2,544 | $165K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 326 | $160K | New |
| DE Deere & Co. | 0.10% | 349 | $146K | Reduce -62.9% |
| AVDE Avantis International Equity | 0.10% | 2,167 | $145K | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 265 | $140K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.10% | 750 | $140K | Add +150.0% |
| FVAL Fidelity Value Factor ETF | 0.10% | 2,275 | $138K | Add +0.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.09% | 2,203 | $135K | Add +0.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.09% | 1,260 | $128K | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.09% | 202 | $127K | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.08% | 430 | $116K | Reduce -7.3% |
| IBD Inspire Corporate Bond ETF | 0.08% | 4,772 | $115K | Add +0.0% |
| INTC Intel Corp. | 0.08% | 4,715 | $111K | Add +28.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 1,826 | $109K | No change |
| PFG Principal Financial Group | 0.07% | 1,220 | $105K | Add +0.3% |
| GRMN Garmin Ltd. | 0.07% | 584 | $103K | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 1,144 | $102K | New |
| LNT Alliant Energy Corp. | 0.07% | 1,641 | $100K | Add +0.9% |
| CINF Cincinnati Financial Corp. | 0.06% | 673 | $92K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.06% | 1,254 | $90K | Add +0.2% |
| NDSN Nordson Corp. | 0.06% | 334 | $88K | Reduce -6.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.06% | 1,017 | $85K | Reduce -1.0% |
| DOV Dover Corp. | 0.06% | 433 | $83K | Reduce -10.2% |
| EMR Emerson Electric Co. | 0.06% | 754 | $82K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 1,875 | $80K | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 354 | $78K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 811 | $78K | Add +0.5% |
| BGRN iShares Usd Green Bond ETF | 0.05% | 1,610 | $78K | Reduce -53.6% |
| HTLF Heartland Financial USA Inc. | 0.05% | 1,371 | $78K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.05% | 747 | $78K | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.05% | 527 | $74K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.05% | 1,266 | $71K | Add +0.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 401 | $71K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 694 | $70K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 631 | $70K | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 688 | $70K | Add +0.7% |
| NWN Northwest Natural Holding Co. | 0.05% | 1,697 | $69K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 337 | $64K | No change |
| TGT Target Corp. | 0.04% | 393 | $61K | New |
| ABM Abm Industries Inc. | 0.04% | 1,158 | $61K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.04% | 340 | $56K | Reduce -52.5% |
| JMUB JPMorgan Municipal ETF | 0.04% | 1,013 | $52K | Add +1.7% |
| SWK Stanley Black & Decker Inc. | 0.04% | 466 | $51K | Reduce -22.2% |
| ABBV Abbvie Inc. | 0.03% | 244 | $48K | No change |
| MSEX Middlesex Water Co. | 0.03% | 733 | $48K | Reduce -6.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 46 | $48K | Reduce -2.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 372 | $48K | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.03% | 91 | $47K | Reduce -4.2% |
| ED Consolidated Edison Inc. | 0.03% | 451 | $47K | Reduce -0.2% |
| FTS Fortis Inc. | 0.03% | 1,029 | $47K | Reduce -0.1% |
| BKH Black Hills Corp. | 0.03% | 763 | $47K | Reduce -0.5% |
| FRT Federal Realty Invs Trust | 0.03% | 405 | $47K | Add +0.5% |
| ABT Abbott Laboratories | 0.03% | 405 | $46K | Add +0.5% |
| CWT California Water Service Grp | 0.03% | 851 | $46K | Reduce -0.6% |
| RPM RPM International Inc. | 0.03% | 374 | $45K | Reduce -0.5% |
| NFG National Fuel Gas Co. | 0.03% | 747 | $45K | Add +0.1% |
| UBSI United Bankshares Inc. | 0.03% | 1,214 | $45K | Reduce -6.0% |
| ITW Illinois Tool Works | 0.03% | 172 | $45K | Add +0.6% |
| SYY Sysco Corp. | 0.03% | 575 | $45K | Add +0.7% |
| HTO H2O America filed as SJW GROUP | 0.03% | 762 | $44K | Add +0.5% |
| TDS Telephone and Data Systems | 0.03% | 1,900 | $44K | Add +0.2% |
| PEP Pepsico Inc. | 0.03% | 260 | $44K | Add +0.8% |
| TR Tootsie Roll Inds | 0.03% | 1,419 | $44K | Reduce -23.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 307 | $44K | Add +0.7% |
| GRC Gorman-Rupp Co. | 0.03% | 1,116 | $43K | Reduce -3.9% |
| CBSH Commerce Bancshares Inc. | 0.03% | 731 | $43K | Reduce -3.3% |
Portfolio Sells Q2 2024 → Q3 2024
| ESGD iShares Trust iShares ESG Aw | Reduce -87.5% | 0.54% | −3.63 |
| SUB iShares Short-Term National | Reduce -99.8% | 0.01% | −3.23 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -98.8% | 0.03% | −2.33 |
| MUB iShares National Muni Bond E | Reduce -9.9% | 7.31% | −0.82 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Sold out | 0.00% | −0.18 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.3% | 10.09% | −0.17 |
| DE Deere & Co. | Reduce -62.9% | 0.10% | −0.15 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.14 |
| BGRN iShares Usd Green Bond ETF | Reduce -53.6% | 0.05% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -52.5% | 0.04% | −0.05 |
| AAPL Apple Inc. | Reduce -27.7% | 0.13% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.1% | 1.02% | −0.02 |
| SCL Stepan Co. | Reduce -21.9% | 0.03% | −0.01 |
| TR Tootsie Roll Inds | Reduce -23.7% | 0.03% | −0.01 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -22.2% | 0.03% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -36.1% | 0.01% | −0.01 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.01 |
| DOV Dover Corp. | Reduce -10.2% | 0.06% | −0.00 |
| MSA Msa Safety Inc. | Reduce -1.3% | 0.03% | −0.00 |
| ON On Semiconductor | Sold out | 0.00% | −0.00 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.00 |
| TNC Tennant Co. | Reduce -0.7% | 0.03% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -11.1% | 0.02% | −0.00 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -6.1% | 0.01% | −0.00 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.00 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -7.4% | 0.06% | −0.00 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.00 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.00 |
| ABM Abm Industries Inc. | Reduce -2.9% | 0.04% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.1% | 0.01% | −0.00 |
| DFIS Dimensional International SM | Reduce -8.3% | 0.01% | −0.00 |
| AVDE Avantis International Equity | Reduce -5.2% | 0.10% | −0.00 |
| GRC Gorman-Rupp Co. | Reduce -3.9% | 0.03% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.4% | 0.03% | 0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -8.7% | 0.01% | 0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.6% | 0.03% | 0.00 |
| CBSH Commerce Bancshares Inc. | Reduce -3.3% | 0.03% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -1.5% | 0.09% | +0.00 |
| UBSI United Bankshares Inc. | Reduce -6.0% | 0.03% | +0.00 |
| SWK Stanley Black & Decker Inc. | Reduce -22.2% | 0.04% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.4% | 0.05% | +0.00 |
| NDSN Nordson Corp. | Reduce -6.2% | 0.06% | +0.00 |
| CWT California Water Service Grp | Reduce -0.6% | 0.03% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MEAR Ishrs Short Mat Muni Act ETF | New | 3.42% | +3.42 |
| AVSU Avantis Resp US Equity ETF | Add +8.5% | 17.65% | +1.94 |
| MINO PIMCO Municipal Income Oppor | Add +39.0% | 4.68% | +1.29 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 1.09% | +1.09 |
| AVSD Avantis Reps Intern Equi ETF | Add +2.1% | 11.51% | +0.95 |
| ESGV Vanguard ESG US Stock ETF | Add +1.1% | 12.00% | +0.47 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.4% | 4.16% | +0.33 |
| JMST JPM Ultra-Short Muni Income | Add +20.0% | 1.65% | +0.25 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +6.3% | 2.74% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| VTWO Vanguard Russell 2000 ETF | New | 0.07% | +0.07 |
| MMM 3M Co. | Add +0.0% | 0.28% | +0.07 |
| AMZN Amazon.com Inc. | Add +150.0% | 0.10% | +0.06 |
| IGRO iShares Intl Div Growth ETF | Add +0.3% | 0.68% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.05% | +0.05 |
| LII Lennox International Inc. | Add +0.3% | 0.47% | +0.05 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +0.7% | 0.64% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.95% | +0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.03% | +0.03 |
| USXF iShares ESG Advance MSCI USA | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.19% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +10.1% | 0.14% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 0.13% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.6% | 0.21% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.4% | 0.21% | +0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.16% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.33% | +0.01 |
| MSFT Microsoft Corp. | Add +10.0% | 0.31% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.05% | +0.01 |
| HTLF Heartland Financial USA Inc. | Add +0.5% | 0.05% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +336.1% | 0.01% | +0.01 |
| LNT Alliant Energy Corp. | Add +0.9% | 0.07% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +0.2% | 0.06% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.6% | 0.45% | +0.01 |
| PFG Principal Financial Group | Add +0.3% | 0.07% | +0.01 |
| FDLO Fidelity Low Volat Fact ETF | Add +0.3% | 0.09% | +0.01 |
| IDHQ Invesco S&P International DE | New | 0.00% | +0.00 |
| NWN Northwest Natural Holding Co. | Add +0.3% | 0.05% | +0.00 |
| GRMN Garmin Ltd. | Add +0.3% | 0.07% | +0.00 |
| FRT Federal Realty Invs Trust | Add +0.5% | 0.03% | +0.00 |
| CUZ Cousins Properties Inc. | Add +1.3% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.10% | +0.00 |
| FVAL Fidelity Value Factor ETF | Add +0.4% | 0.10% | +0.00 |
| IAU iShares Gold Trust | New | 0.00% | +0.00 |
| NFG National Fuel Gas Co. | Add +0.1% | 0.03% | +0.00 |
| TDS Telephone and Data Systems | Add +0.2% | 0.03% | +0.00 |
| ITW Illinois Tool Works | Add +0.6% | 0.03% | +0.00 |
| ABT Abbott Laboratories | Add +0.5% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 65 | $204.6M | SPYM, QQQM, BIV, ESGU, VFLO |
| 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 |