SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Clarity Asset Management, Inc.

CIK 0001756759 · 2117 PHILADELPHIA STREET, SUITE 100, AMES, IA, 50010 · (515) 233-3152

Reported Value
$126M
Q4 2023
Positions
196
Filings on Record
10
2019–present window
Filed
Feb 16, 2024
original filing

Summary

Clarity Asset Management, Inc. reported $126M in U.S.-listed holdings across 196 positions for Q4 2023.

The portfolio is heavily concentrated: ESGD alone accounts for 41.8% of reported value.

Portfolio Metrics

Top-10 Concentration
+94.2%
share of reported value
Largest Position
+41.8%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $126MQ4 ’23Q1 ’24: $145MQ2 ’24: $141MQ2 ’24Q3 ’24: $144MQ4 ’24: $154MQ4 ’24Q1 ’25: $155MQ2 ’25: $168MQ2 ’25Q3 ’25: $178MQ4 ’25: $182MQ4 ’25Q1 ’26: $198Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.6%Common Stock: 5.2%ADR: 0.1%Other: 0.1%REIT: 0.0%MLP: 0.0%
  • ETP · 94.6% · $120M
  • Common Stock · 5.2% · $7M
  • ADR · 0.1% · $85,662
  • Other · 0.1% · $83,213
  • REIT · 0.0% · $60,450
  • MLP · 0.0% · $18,992

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+223.5K223.5K+$23M$23M
AMERICAN CENTY ETF TRNEW+269.1K269.1K+$15M$15M
AMERICAN CENTY ETF TRNEW+264.2K264.2K+$14M$14M
NUSHARES ETF TRNEW+304.5K304.5K+$11M$11M
ESGDISHARES TRNEW+132.8K132.8K+$10M$10M
DIMENSIONAL ETF TRUSTNEW+129.4K129.4K+$8M$8M
ISHARES TRNEW+70.6K70.6K+$8M$8M
VANGUARD CHARLOTTE FDSNEW+114.1K114.1K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

139 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRESG AWR MSCI USA · ESG AW MSCI EAFE · NATIONAL MUN ETF · SHRT NAT MUN ETF · S&P 500 VAL ETF · CORE S&P TTL STK · ESG ADV TTL USD · ESG AWRE 1 5 YR · INTL DIV GRWTH · S&P 500 GRWT ETF · S&P SML 600 GWT · S&P MC 400VL ETF · USD GRN BOND ETF · CORE S&P500 ETF · PARIS ALGND CLIM · 0-3 MNTH TREASRY · SHORT TREAS BD · SELECT DIVID ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF · MSCI USA ESG SLC · ESG AWARE MSCI · CORE MSCI EAFE · CORE MSCI TOTAL · ESG AWR US AGRGT · CORE S&P MCP ETF · CORE HIGH DV ETF · U.S. REAL ES ETF · CORE US AGGBD ET · CORE LT USDB ETF · ISHS 5-10YR INVT41.81%$53M583.9K
2AMERICAN CENTY ETF TRAVANTIS RESPON U · AVANTIS RESPONSI · INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT23.47%$30M538.3K
3NUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG INTL · NUVEEN ESG SMLCP · ESG DIVIDEND ETF · NUVEEN ESG MIDVL9.05%$11M321.6K
4DIMENSIONAL ETF TRUSTUS SMALL CAP ETF · INTL SMALL CAP E6.12%$8M130.5K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF4.45%$6M114.1K
6ESGEISHARES INCMSCI EMRG CHN · ESG AWR MSCI EM · CORE MSCI EMKT3.96%$5M90.9K
7PIMCO ETF TRENHANCD SHORT · SHTRM MUN BD ACT2.55%$3M33.1K
8J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · MUNICIPAL ETF · ULTRA SHRT INC1.43%$2M35.7K
9FIDELITY COVINGTON TRUSTMSCI RL EST ETF · SML MID MLTFCT · VLU FACTOR ETF · LOW VOLITY ETF · QLTY FCTOR ETF · MSCI UTILS INDEX · INT HG DIV ETF · EMERG MKTS MLTFT0.93%$1M35.0K
10LIILENNOX INTL INCCOM0.39%$495,3611.1K
11VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF0.36%$450,5251.8K
12MSFTMICROSOFT CORPCOM0.34%$424,1471.1K
13DEDEERE COCOM0.30%$374,050935
14CASYCASEYS GEN STORES INCCOM0.29%$372,9101.4K
15MMM3M COCOM0.28%$359,2093.3K
16VANECK ETF TRUSTMRNGSTR WDE MOAT · GOLD MINERS ETF · RARE EARTH/STRTG0.21%$260,3614.2K
17JNJJOHNSON JOHNSONCOM0.17%$216,5461.4K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$208,289584
19GOOGLALPHABET INCCAP STK CL A0.15%$188,5821.4K
20INTCINTEL CORPCOM0.15%$184,9693.7K
21CHVCHEVRON CORP NEWCOM0.13%$168,1881.1K
22VANGUARD STAR FDSVG TL INTL STK F0.12%$147,4502.5K
23WMTWALMART INCCOM0.10%$125,786798
24ISRGINTUITIVE SURGICAL INCCOM NEW0.09%$109,979326
25PHPARKER HANNIFIN CORPCOM0.08%$105,325229
26LOWLOWES COS INCCOM0.08%$100,881453
27PG4PRINCIPAL FINANCIAL GROUP INCOM0.08%$95,1531.2K
28NDSNNORDSON CORPCOM0.07%$87,697332
29AAPLAPPLE INCCOM0.07%$85,330443
30NORTHERN LTS FD TR IVINTRNTINL ESG · INSPIRE CORP ESG0.07%$82,3522.8K
31LNTALLIANT ENERGY CORPCOM0.06%$81,8791.6K
32DOVDOVER CORPCOM0.06%$79,694518
33EMREMERSON ELEC COCOM0.06%$77,402795
34KOCOCA COLA COCOM0.06%$76,6711.3K
35AWRAMER STATES WTR COCOM0.06%$75,977945
36GARMIN LTDSHS0.06%$73,972575
37CINFCINCINNATI FINL CORPCOM0.06%$73,717713
38GPCGENUINE PARTS COCOM0.06%$72,696525
39DISDISNEY WALT COCOM0.06%$72,647805
40MZTILANCASTER COLONY CORPCOM0.06%$70,016421
41WFCWELLS FARGO CO NEWCOM0.05%$66,4391.4K
42CLCOLGATE PALMOLIVE COCOM0.05%$66,280832
43CLVTRIP COM GROUP LTDADS0.05%$65,7541.8K
44NWNNORTHWEST NAT HLDG COCOM0.05%$63,1241.6K
45DYHTARGET CORPCOM0.05%$57,109401
46SCLSTEPAN COCOM0.04%$55,383586
47TRTOOTSIE ROLL INDS INCCOM0.04%$55,3531.7K
48ABMABM INDS INCCOM0.04%$54,2621.2K
49HRLHORMEL FOODS CORPCOM0.04%$54,1741.7K
50SWKSTANLEY BLACK DECKER INCCOM0.04%$51,878529
51HTLFEURHEARTLAND FINL USA INCCOM0.04%$50,4981.3K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$48,261295
53AMZNAMAZON COM INCCOM0.04%$46,122304
54PEPPEPSICO INCCOM0.04%$44,292261
55CBSHCOMMERCE BANCSHARES INCCOM0.03%$43,133808
56GENERAL ELECTRIC COCOM NEW0.03%$43,011337
57GRCGORMAN RUPP COCOM0.03%$42,3671.2K
58ABTABBOTT LABSCOM0.03%$42,285384
59ITWILLINOIS TOOL WKS INCCOM0.03%$42,179161
60ABBVABBVIE INCCOM0.03%$42,151272
61TN1TENNANT COCOM0.03%$41,899452
62MSAMSA SAFETY INCCOM0.03%$41,801248
63SPGIS P GLOBAL INCCOM0.03%$41,77495
64PPGPPG INDS INCCOM0.03%$41,531278
65KMBKIMBERLY CLARK CORPCOM0.03%$41,207339
66BDXBECTON DICKINSON COCOM0.03%$41,153169
67GWWGRAINGER W W INCCOM0.03%$41,14450
68SYYSYSCO CORPCOM0.03%$41,087562
69BKHBLACK HILLS CORPCOM0.03%$40,928759
70FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW0.03%$40,884397
71FULFULLER H B COCOM0.03%$40,862502
72LEGLEGGETT PLATT INCCOM0.03%$40,7671.6K
73ADMARCHER DANIELS MIDLAND COCOM0.03%$40,723564
74NUENUCOR CORPCOM0.03%$40,693234
75NFGNATIONAL FUEL GAS COCOM0.03%$40,362805
76CWTCALIFORNIA WTR SVC GROUPCOM0.03%$40,107773
77HTOSJW GROUPCOM0.03%$39,798609
78FTSFORTIS INCCOM0.03%$39,444959
79RPMRPM INTL INCCOM0.03%$38,847348
80UBSIUNITED BANKSHARES INC WEST VCOM0.03%$38,7141.0K
81MSEXMIDDLESEX WTR COCOM0.03%$38,293584
82ATLOAMES NATL CORPCOM0.03%$38,0091.8K
83EXMOCEXXON MOBIL CORPCOM0.03%$33,529335
84IBCPINDEPENDENT BK CORP MICHCOM NEW0.02%$27,6591.1K
85MFCMANULIFE FINL CORPCOM0.02%$27,5421.2K
86INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.02%$27,087770
87USBUS BANCORP DELCOM NEW0.02%$23,254537
88HDHOME DEPOT INCCOM0.02%$22,60865
89JPMJPMORGAN CHASE COCOM0.02%$20,807122
90GDGENERAL DYNAMICS CORPCOM0.02%$20,77480
91FIDELITY MERRIMACK STR TRTOTAL BD ETF · LTD TRM BD ETF0.02%$20,043427
92GOLDMAN SACHS ETF TRJUST US LRG CP0.02%$19,432286
93ETENERGY TRANSFER L PCOM UT LTD PTN0.02%$18,9921.4K
94CUZCOUSINS PPTYS INCCOM NEW0.01%$18,861775
95WHRWHIRLPOOL CORPCOM0.01%$18,542152
96TMTOYOTA MOTOR CORPADS0.01%$18,20299
97BACBK OF AMERICA CORPCOM0.01%$15,455459
98VPUVANGUARD WORLD FDSUTILITIES ETF0.01%$14,250104
99COPCONOCOPHILLIPSCOM0.01%$13,348115
100VANGUARD WORLD FDESG US STK ETF0.01%$13,227156

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$198M290May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$182M246Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M249Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$168M250Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$155M215May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$154M215Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$144M196Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M196Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$145M196May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$126M196Feb 16, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.