Clarity Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Clarity Asset Management, Inc. reported 215 stock positions worth $153.6 million. Its top holding was Avantis Resp US Equity ETF (AVSU) at 16.3% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 11.3%) and Avantis Reps Intern Equi ETF (AVSD, 10.0%). Compared with Q3 2024, it opened 32 new positions, sold out of 13, added to 106 and reduced 43. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Avantis Resp US Equity ETF (AVSU, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AMES, IA
- CIK
- 0001756759
- Portfolio Value
- $153.6M (Q4 2024)
- SEC Filing
- 0001756759-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 215 stocks · $153.6M
| AVSU Avantis Resp US Equity ETF | 16.33% | 379,408 | $25.1M | Reduce -2.4% |
| ESGV Vanguard ESG US Stock ETF | 11.29% | 165,390 | $17.3M | Reduce -2.6% |
| AVSD Avantis Reps Intern Equi ETF | 10.02% | 276,400 | $15.4M | Add +1.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 9.59% | 171,580 | $14.7M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 6.83% | 98,435 | $10.5M | Add +1.6% |
| ESGU iShares ESG Aware MSCI USA | 6.78% | 80,792 | $10.4M | Reduce -3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.19% | 143,749 | $8.0M | Add +57.7% |
| PYLD PIMCO Multisector Bond Actv | 4.53% | 268,384 | $7.0M | New |
| MINO PIMCO Municipal Income Oppor | 4.36% | 148,566 | $6.7M | Add +1.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 3.64% | 142,095 | $5.6M | Reduce -0.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 3.22% | 98,917 | $4.9M | Add +1.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 2.65% | 41,318 | $4.1M | Add +3.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.05% | 90,810 | $3.2M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.57% | 47,522 | $2.4M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.99% | 15,030 | $1.5M | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 10,903 | $1.4M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.56% | 4,513 | $861K | Reduce -3.3% |
| IGRO iShares Intl Div Growth ETF | 0.56% | 12,670 | $861K | Reduce -3.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.46% | 28,782 | $711K | Add +12.7% |
| ESGD iShares Trust iShares ESG Aw | 0.46% | 9,179 | $699K | Reduce -1.0% |
| LII Lennox International Inc. | 0.44% | 1,117 | $680K | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.35% | 1,365 | $541K | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.33% | 18,568 | $502K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,679 | $487K | Add +0.2% |
| MMM 3M Co. | 0.25% | 2,941 | $380K | Add +0.0% |
| MSFT Microsoft Corp. | 0.23% | 843 | $356K | Reduce -19.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 2,220 | $301K | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 2,389 | $299K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 589 | $267K | Reduce -0.3% |
| BIDD iShares International Divide | 0.14% | 8,918 | $220K | New |
| AVUS Avantis U.S. Equity ETF | 0.14% | 2,160 | $209K | Add +0.5% |
| JNJ Johnson & Johnson | 0.14% | 1,434 | $207K | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 348 | $205K | Add +9.1% |
| AAPL Apple Inc. | 0.13% | 792 | $198K | No change |
| WMT Walmart Inc. | 0.13% | 2,161 | $195K | Reduce -1.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.11% | 5,245 | $173K | New |
| AMZN Amazon.com Inc. | 0.11% | 750 | $165K | No change |
| CVX Chevron Corp. | 0.11% | 1,133 | $164K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.10% | 2,544 | $150K | No change |
| DE Deere & Co. | 0.10% | 349 | $148K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 267 | $144K | Add +0.8% |
| FVAL Fidelity Value Factor ETF | 0.09% | 2,278 | $140K | Add +0.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.09% | 2,211 | $134K | Add +0.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.08% | 1,258 | $130K | Reduce -0.2% |
| AVDE Avantis International Equity | 0.08% | 2,080 | $128K | Reduce -4.0% |
| PH Parker Hannifin Corp. | 0.08% | 199 | $127K | Reduce -1.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 1,826 | $125K | No change |
| GRMN Garmin Ltd. | 0.08% | 589 | $121K | Add +0.9% |
| IBD Inspire Corporate Bond ETF | 0.07% | 4,855 | $114K | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.07% | 426 | $105K | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 1,148 | $103K | Add +0.3% |
| LNT Alliant Energy Corp. | 0.06% | 1,654 | $98K | Add +0.8% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,949 | $98K | New |
| CINF Cincinnati Financial Corp. | 0.06% | 661 | $95K | Reduce -1.8% |
| PFG Principal Financial Group | 0.06% | 1,224 | $95K | Add +0.3% |
| EMR Emerson Electric Co. | 0.06% | 757 | $94K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.06% | 548 | $92K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 811 | $90K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.06% | 1,710 | $89K | New |
| WFC Wells Fargo & Co. | 0.06% | 1,270 | $89K | Add +0.3% |
| TSME Thrivent SML-MDC Eq ETF-US I | 0.06% | 2,318 | $85K | New |
| INTC Intel Corp. | 0.05% | 4,085 | $82K | Reduce -13.4% |
| DOV Dover Corp. | 0.05% | 431 | $81K | Reduce -0.5% |
| ATLO Ames National Corp. | 0.05% | 4,878 | $80K | Add +162.7% |
| KO The Coca-Cola Co. | 0.05% | 1,272 | $79K | Add +1.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 1,011 | $79K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 357 | $78K | Add +0.8% |
| BGRN iShares Usd Green Bond ETF | 0.05% | 1,643 | $77K | Add +2.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 1,802 | $75K | Reduce -3.9% |
| HTLF Heartland Financial USA Inc. | 0.05% | 1,164 | $71K | Reduce -15.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 641 | $71K | Add +1.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 407 | $70K | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 692 | $70K | Add +0.6% |
| NDSN Nordson Corp. | 0.05% | 332 | $69K | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.04% | 751 | $68K | Add +0.5% |
| NWN Northwest Natural Holding Co. | 0.04% | 1,717 | $68K | Add +1.2% |
| GPC Genuine Parts Co. | 0.04% | 558 | $65K | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.04% | 341 | $65K | Add +0.3% |
| TDS Telephone and Data Systems | 0.04% | 1,774 | $61K | Reduce -6.6% |
| ABM Abm Industries Inc. | 0.04% | 1,163 | $60K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 337 | $56K | No change |
| JMUB JPMorgan Municipal ETF | 0.03% | 1,022 | $51K | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 624 | $51K | New |
| CBSH Commerce Bancshares Inc. | 0.03% | 762 | $47K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.03% | 437 | $47K | Add +29.7% |
| UBSI United Bankshares Inc. | 0.03% | 1,226 | $46K | Add +1.0% |
| TR Tootsie Roll Inds | 0.03% | 1,423 | $46K | Add +0.3% |
| SPGI S&P Global Inc. | 0.03% | 92 | $46K | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 43 | $45K | Reduce -6.5% |
| ABT Abbott Laboratories | 0.03% | 401 | $45K | Reduce -1.0% |
| NFG National Fuel Gas Co. | 0.03% | 742 | $45K | Reduce -0.7% |
| FRT Federal Realty Invs Trust | 0.03% | 399 | $45K | Reduce -1.5% |
| RPM RPM International Inc. | 0.03% | 363 | $45K | Reduce -2.9% |
| KVUE Kenvue Inc. | 0.03% | 2,089 | $45K | New |
| BKH Black Hills Corp. | 0.03% | 758 | $44K | Reduce -0.7% |
| SYY Sysco Corp. | 0.03% | 579 | $44K | Add +0.7% |
| HRL Hormel Foods Corp. | 0.03% | 1,386 | $43K | Add +2.4% |
| FTS Fortis Inc. | 0.03% | 1,038 | $43K | Add +0.9% |
| ITW Illinois Tool Works | 0.03% | 170 | $43K | Reduce -1.2% |
| GRC Gorman-Rupp Co. | 0.03% | 1,121 | $42K | Add +0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| AVSU Avantis Resp US Equity ETF | Reduce -2.4% | 16.33% | −1.32 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −1.09 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.6% | 11.29% | −0.71 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.3% | 6.78% | −0.55 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.9% | 3.64% | −0.51 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -2.3% | 9.59% | −0.50 |
| IGRO iShares Intl Div Growth ETF | Reduce -3.5% | 0.56% | −0.12 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.11 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.0% | 0.46% | −0.09 |
| MSFT Microsoft Corp. | Reduce -19.9% | 0.23% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 0.56% | −0.08 |
| FREL Fidelity MSCI RL Est Indx | Reduce -2.0% | 0.33% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 0.99% | −0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.03 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -13.4% | 0.05% | −0.02 |
| AVDE Avantis International Equity | Reduce -4.0% | 0.08% | −0.02 |
| NDSN Nordson Corp. | Reduce -0.6% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.17% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.6% | 0.19% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -42.4% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.07% | −0.01 |
| RTX RTX Corp. | Sold out | 0.00% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -18.3% | 0.02% | −0.01 |
| AWR American States Water Co. | Reduce -0.6% | 0.05% | −0.01 |
| HTLF Heartland Financial USA Inc. | Reduce -15.1% | 0.05% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -1.3% | 0.03% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.9% | 0.05% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -1.5% | 0.08% | −0.01 |
| NVDA Nvidia Corp. | Reduce -58.9% | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.03% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.3% | 0.02% | −0.01 |
| DOV Dover Corp. | Reduce -0.5% | 0.05% | −0.01 |
| IDHQ Invesco S&P International DE | Sold out | 0.00% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.2% | 0.08% | −0.00 |
| SUB iShares Short-Term National | Reduce -57.1% | 0.00% | −0.00 |
| GWW WW Grainger Inc. | Reduce -6.5% | 0.03% | −0.00 |
| BKH Black Hills Corp. | Reduce -0.7% | 0.03% | −0.00 |
| FRT Federal Realty Invs Trust | Reduce -1.5% | 0.03% | −0.00 |
| ITW Illinois Tool Works | Reduce -1.2% | 0.03% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.03% | −0.00 |
| FQAL Fidelity Quality Factor ETF | Reduce -5.2% | 0.02% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Reduce -29.6% | 0.00% | −0.00 |
| RPM RPM International Inc. | Reduce -2.9% | 0.03% | −0.00 |
| NFG National Fuel Gas Co. | Reduce -0.7% | 0.03% | −0.00 |
| CINF Cincinnati Financial Corp. | Reduce -1.8% | 0.06% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.00 |
| FDMO Fidelity Momentum Factor ETF | Reduce -7.4% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| PYLD PIMCO Multisector Bond Actv | New | 4.53% | +4.53 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 2.05% | +2.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +57.7% | 5.19% | +1.32 |
| BIDD iShares International Divide | New | 0.14% | +0.14 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.11% | +0.11 |
| JMSI JPM Sus Municipal Income | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.06% | +0.06 |
| TSME Thrivent SML-MDC Eq ETF-US I | New | 0.06% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| KVUE Kenvue Inc. | New | 0.03% | +0.03 |
| ATLO Ames National Corp. | Add +162.7% | 0.05% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
| SOLV Solventum Corp. | New | 0.02% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +12.7% | 0.46% | +0.02 |
| NUV Nuveen Municipal Value | New | 0.01% | +0.01 |
| CCJ Cameco Corp. | New | 0.01% | +0.01 |
| U Unity Software Inc. | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.06% | +0.01 |
| GRMN Garmin Ltd. | Add +0.9% | 0.08% | +0.01 |
| SIRI Sirius XM Holdings Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +9.1% | 0.13% | +0.01 |
| XYZ Block Inc. | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | Add +0.4% | 0.06% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.00% | +0.00 |
| VOLATILITY SHS TR | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +29.7% | 0.03% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +65.8% | 0.01% | +0.00 |
| ZS Zscaler Inc. | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.04% | +0.00 |
| ET Energy Transfer LP | Add +1.8% | 0.02% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +48.7% | 0.01% | +0.00 |
| TENB Tenable Holdings Inc. | New | 0.00% | +0.00 |
| MP MP Materials Corp. | New | 0.00% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | New | 0.00% | +0.00 |
| S Sentinelone Inc. Class A | New | 0.00% | +0.00 |
| ACHR Archer Aviation Inc. Class A | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.02% | +0.00 |
| QBTS D-Wave Quantum Inc. | New | 0.00% | +0.00 |
| CBSH Commerce Bancshares Inc. | Add +4.2% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +0.7% | 0.01% | +0.00 |
| APLD Applied Digital Corp. | New | 0.00% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | Add +2.0% | 0.01% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.01% | +0.00 |
| FSK FS KKR Capital Corp. | Add +7.3% | 0.00% | +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 |