Managers / Q1 2024 · view latest →
Clarity Asset Management, Inc.
CIK 0001756759 · 2117 PHILADELPHIA STREET, SUITE 100, AMES, IA, 50010 · (515) 233-3152
Summary
Clarity Asset Management, Inc. reported $145M in U.S.-listed holdings across 196 positions for Q1 2024.
Its largest position, American Centy Etf Tr, represents 13.9% of the portfolio.
Compared with Q4 2023, the fund opened 10 new positions and exited 10.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.9% · $137M
- Common Stock · 4.9% · $7M
- ADR · 0.1% · $140,306
- Other · 0.1% · $89,476
- REIT · 0.0% · $60,488
- Other · 0.0% · $22,127
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NUSHARES ETF TR | NEW | +181.0K | 181.0K | +$14M | $14M |
| PIMCO ETF TR | NEW | +102.5K | 102.5K | +$5M | $5M |
| VANGUARD WORLD FD | NEW | +398 | 398 | +$47,607 | $47,607 |
| TDSTELEPHONE DATA SYS INC | NEW | +2.5K | 2.5K | +$39,893 | $39,893 |
| EDCONSOLIDATED EDISON INC | NEW | +424 | 424 | +$38,503 | $38,503 |
| NVONOVO NORDISK A S | NEW | +274 | 274 | +$35,182 | $35,182 |
| ADBEADOBE SYSTEMS INCORPORATED | NEW | +15 | 15 | +$7,569 | $7,569 |
| INVESCO EXCH TRADED FD TR II | NEW | +216 | 216 | +$6,627 | $6,627 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | NATIONAL MUN ETF · ESG AW MSCI EAFE · ESG AWR MSCI USA · SHRT NAT MUN ETF · ESG ADV TTL USD · S&P 500 GRWT ETF · CORE S&P TTL STK · S&P 500 VAL ETF · INTL DIV GRWTH · ESG AWRE 1 5 YR · S&P SML 600 GWT · S&P MC 400VL ETF · USD GRN BOND ETF · CORE S&P500 ETF | 29.60% | $43M | 467.8K |
| 2 | AMERICAN CENTY ETF TR | AVANTIS RESPON U · AVANTIS RESPONSI · US EQT ETF · INTL EQT ETF | 24.55% | $36M | 596.9K |
| 3 | NUSHARES ETF TR | NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG INTL | 13.54% | $20M | 332.4K |
| 4 | VANGUARD WORLD FD | ESG US STK ETF | 10.75% | $16M | 167.0K |
| 5 | PIMCO ETF TR | MUNI INCOME OPP · ENHANCD SHORT | 5.58% | $8M | 137.0K |
| 6 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4.08% | $6M | 120.0K |
| 7 | ISHARES INC | MSCI EMRG CHN | 3.55% | $5M | 89.4K |
| 8 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1.33% | $2M | 38.0K |
| 9 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF · VLU FACTOR ETF · LOW VOLITY ETF | 0.48% | $697,009 | 21.2K |
| 10 | MSFTMICROSOFT CORP | COM | 0.43% | $616,401 | 1.5K |
| 11 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 0.39% | $561,659 | 1.9K |
| 12 | LIILENNOX INTL INC | COM | 0.37% | $542,390 | 1.1K |
| 13 | CASYCASEYS GEN STORES INC | COM | 0.30% | $432,893 | 1.4K |
| 14 | DEDEERE CO | COM | 0.27% | $385,185 | 938 |
| 15 | MMM3M CO | COM | 0.25% | $359,539 | 3.4K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $245,584 | 584 |
| 17 | JNJJOHNSON JOHNSON | COM | 0.15% | $218,759 | 1.4K |
| 18 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 0.14% | $204,024 | 2.3K |
| 19 | CHVCHEVRON CORP NEW | COM | 0.12% | $178,070 | 1.1K |
| 20 | INTCINTEL CORP | COM | 0.11% | $162,625 | 3.7K |
| 21 | VANGUARD STAR FDS | VG TL INTL STK F | 0.11% | $153,403 | 2.5K |
| 22 | WMTWALMART INC | COM | 0.09% | $137,319 | 2.3K |
| 23 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.09% | $130,103 | 326 |
| 24 | PHPARKER HANNIFIN CORP | COM | 0.08% | $119,635 | 215 |
| 25 | LOWLOWES COS INC | COM | 0.08% | $112,233 | 441 |
| 26 | PG4PRINCIPAL FINANCIAL GROUP IN | COM | 0.07% | $104,692 | 1.2K |
| 27 | DISDISNEY WALT CO | COM | 0.07% | $98,774 | 807 |
| 28 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 0.07% | $97,688 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $198M | 290 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $182M | 246 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $178M | 249 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $168M | 250 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $155M | 215 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $154M | 215 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $144M | 196 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 196 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $145M | 196 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $126M | 196 | Feb 16, 2024 | 13F-HR | changes · 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 ↗.