SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Clarity Asset Management, Inc.

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

Reported Value
$144M
Q3 2024
Positions
196
Filings on Record
10
2019–present window
Filed
Nov 15, 2024
original filing

Summary

Clarity Asset Management, Inc. reported $144M in U.S.-listed holdings across 196 positions for Q3 2024.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 29.4% of reported value.

Compared with Q2 2024, the fund opened 15 new positions and exited 15.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+29.4%
American Centy Etf Tr
New / Exited
15 / 15
positions this quarter

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: 94.7%Common Stock: 5.0%ADR: 0.1%Other: 0.1%REIT: 0.0%MLP: 0.0%
  • ETP · 94.7% · $136M
  • Common Stock · 5.0% · $7M
  • ADR · 0.1% · $126,445
  • Other · 0.1% · $107,631
  • REIT · 0.0% · $71,201
  • MLP · 0.0% · $23,495

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES U S ETF TRNEW+97.9K97.9K+$5M$5M
ISHARES TRNEW+35.5K35.5K+$2M$2M
ISRGINTUITIVE SURGICAL INCNEW+326326+$160,154$160,154
VANGUARD SCOTTSDALE FDSNEW+1.1K1.1K+$102,186$102,186
ISHARES TRNEW+694694+$69,871$69,871
DYHTARGET CORPNEW+393393+$61,270$61,270
ISHARES TRNEW+562562+$40,508$40,508
ISHARES TRNEW+754754+$36,982$36,982

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

Holdings — Q3 2024

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRAVANTIS RESPON U · AVANTIS RESPONSI · US EQT ETF · INTL EQT ETF · AVANTIS EMGMKT29.43%$42M667.1K
2ESGDISHARES TRESG AWR MSCI USA · NATIONAL MUN ETF · ESG ADV TTL USD · S&P 500 GRWT ETF · CORE S&P TTL STK · INTL DIV GRWTH · S&P 500 VAL ETF · ESG AW MSCI EAFE · ESG AWRE 1 5 YR · S&P SML 600 GWT · S&P MC 400VL ETF · CORE S&P500 ETF · ESG MSCI LEADR · USD GRN BOND ETF · 0-3 MNTH TREASRY · SHORT TREAS BD · 0-5 YR TIPS ETF · ESG EAFE ETF · CORE S&P US VLU · ESG MSCI USA ETF · CORE MSCI TOTAL · CORE S&P SCP ETF · CORE S&P MCP ETF · ESG AWARE MSCI · CORE HIGH DV ETF · CORE US AGGBD ET · ESG AWR US AGRGT · SHRT NAT MUN ETF · MSCI USA ESG SLC · CORE MSCI EAFE · CORE LT USDB ETF · ISHS 5-10YR INVT21.04%$30M308.4K
3NUSHARES ETF TRNUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG SMLCP · NUVEEN ESG MIDVL14.31%$21M321.3K
4VANGUARD WORLD FDESG US STK ETF · MEGA CAP VAL ETF12.04%$17M170.3K
5PIMCO ETF TRMUNI INCOME OPP · ENHANCD SHORT · SHTRM MUN BD ACT7.44%$11M186.1K
6ESGEISHARES INCMSCI EMRG CHN · ESG AWR MSCI EM · CORE MSCI EMKT3.89%$6M91.7K
7ISHARES U S ETF TRBLACKROCK SHORT3.42%$5M97.9K
8J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · MUNICIPAL ETF · ULTRA SHRT INC1.69%$2M47.7K
9FIDELITY COVINGTON TRUSTMSCI RL EST ETF · VLU FACTOR ETF · LOW VOLITY ETF · QLTY FCTOR ETF · MSCI UTILS INDEX · MOMENTUM FACTR · INT HG DIV ETF · EMERG MKTS MLTFT · SML MID MLTFCT0.64%$923,58425.4K
10LIILENNOX INTL INCCOM0.47%$673,5521.1K
11VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF0.43%$616,6672.0K
12CASYCASEYS GEN STORES INCCOM0.36%$512,0721.4K
13MSFTMICROSOFT CORPCOM0.31%$452,8121.1K
14MMM3M COCOM0.28%$401,9452.9K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$272,014591
16JNJJOHNSON JOHNSONCOM0.16%$230,4961.4K
17AAPLAPPLE INCCOM0.13%$184,424792
18WMTWALMART INCCOM0.12%$176,6172.2K
19CHVCHEVRON CORP NEWCOM0.12%$166,6471.1K
20VANGUARD STAR FDSVG TL INTL STK F0.11%$164,6992.5K
21ISRGINTUITIVE SURGICAL INCCOM NEW0.11%$160,154326
22DEDEERE COCOM0.10%$145,601349
23AMZNAMAZON COM INCCOM0.10%$139,748750
24PHPARKER HANNIFIN CORPCOM0.09%$127,333202
25NORTHERN LTS FD TR IVINSPIRE CORP ESG · INTRNTINL ESG0.08%$118,7554.9K
26LOWLOWES COS INCCOM0.08%$116,433430
27INTCINTEL CORPCOM0.08%$110,6034.7K
28CLVTRIP COM GROUP LTDADS0.08%$108,5191.8K
29PG4PRINCIPAL FINANCIAL GROUP INCOM0.07%$104,8341.2K
30GARMIN LTDSHS0.07%$102,865584
31VANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.07%$102,1861.1K
32LNTALLIANT ENERGY CORPCOM0.07%$99,5921.6K
33CINFCINCINNATI FINL CORPCOM0.06%$91,663673
34KOCOCA COLA COCOM0.06%$90,1001.3K
35NDSNNORDSON CORPCOM0.06%$87,670334
36AWRAMER STATES WTR COCOM0.06%$84,7201.0K
37DOVDOVER CORPCOM0.06%$83,084433
38EMREMERSON ELEC COCOM0.06%$82,419754
39IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$78,327354
40DISDISNEY WALT COCOM0.05%$78,037811
41HTLFEURHEARTLAND FINL USA INCCOM0.05%$77,7511.4K
42CLCOLGATE PALMOLIVE COCOM0.05%$77,554747
43GPCGENUINE PARTS COCOM0.05%$73,559527
44WFCWELLS FARGO CO NEWCOM0.05%$71,4991.3K
45MZTILANCASTER COLONY CORPCOM0.05%$70,718401
46NWNNORTHWEST NAT HLDG COCOM0.05%$69,2621.7K
47GENERAL ELECTRIC COCOM NEW0.04%$63,551337
48DYHTARGET CORPCOM0.04%$61,270393
49ABMABM INDS INCCOM0.04%$61,1061.2K
50GOOGLALPHABET INCCAP STK CL A0.04%$56,461340
51SWKSTANLEY BLACK DECKER INCCOM0.04%$51,343466
52ABBVABBVIE INCCOM0.03%$48,101244
53MSEXMIDDLESEX WTR COCOM0.03%$47,806733
54GWWGRAINGER W W INCCOM0.03%$47,72246
55SPGIS P GLOBAL INCCOM0.03%$47,21591
56EDCONSOLIDATED EDISON INCCOM0.03%$46,996451
57FTSFORTIS INCCOM0.03%$46,7481.0K
58BKHBLACK HILLS CORPCOM0.03%$46,643763
59FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW0.03%$46,620405
60ABTABBOTT LABSCOM0.03%$46,159405
61CWTCALIFORNIA WTR SVC GROUPCOM0.03%$46,123851
62RPMRPM INTL INCCOM0.03%$45,291374
63NFGNATIONAL FUEL GAS COCOM0.03%$45,247747
64UBSIUNITED BANKSHARES INC WEST VCOM0.03%$45,0321.2K
65ITWILLINOIS TOOL WKS INCCOM0.03%$45,015172
66SYYSYSCO CORPCOM0.03%$44,877575
67HTOSJW GROUPCOM0.03%$44,259762
68TDSTELEPHONE DATA SYS INCCOM NEW0.03%$44,1741.9K
69PEPPEPSICO INCCOM0.03%$44,164260
70TRTOOTSIE ROLL INDS INCCOM0.03%$43,9381.4K
71KMBKIMBERLY CLARK CORPCOM0.03%$43,729307
72GRCGORMAN RUPP COCOM0.03%$43,4541.1K
73CBSHCOMMERCE BANCSHARES INCCOM0.03%$43,407731
74VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.03%$42,903853
75HRLHORMEL FOODS CORPCOM0.03%$42,8911.4K
76PPGPPG INDS INCCOM0.03%$42,275319
77BDXBECTON DICKINSON COCOM0.03%$41,906174
78ADMARCHER DANIELS MIDLAND COCOM0.03%$41,863701
79MSAMSA SAFETY INCCOM0.03%$41,774236
80FULFULLER H B COCOM0.03%$41,528523
81TN1TENNANT COCOM0.03%$39,803414
82EXMOCEXXON MOBIL CORPCOM0.03%$39,447337
83NUENUCOR CORPCOM0.03%$38,657257
84MFCMANULIFE FINL CORPCOM0.03%$37,8931.3K
85SCLSTEPAN COCOM0.03%$37,723488
86VANECK ETF TRUSTGOLD MINERS ETF0.03%$36,374913
87IBCPINDEPENDENT BK CORP MICHCOM NEW0.02%$35,4511.1K
88ATLOAMES NATL CORPCOM0.02%$33,8601.9K
89INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.02%$28,016690
90HDHOME DEPOT INCCOM0.02%$26,47365
91JPMJPMORGAN CHASE COCOM0.02%$25,820122
92USBUS BANCORP DELCOM NEW0.02%$25,437556
93DIMENSIONAL ETF TRUSTUS SMALL CAP ETF · INTL SMALL CAP E0.02%$25,139613
94GDGENERAL DYNAMICS CORPCOM0.02%$24,17680
95CUZCOUSINS PPTYS INCCOM NEW0.02%$23,769806
96ETENERGY TRANSFER L PCOM UT LTD PTN0.02%$23,4951.5K
97WTBAWEST BANCORPORATION INCCAP STK0.01%$19,0101.0K
98VPUVANGUARD WORLD FDSUTILITIES ETF0.01%$18,392106
99METAMETA PLATFORMS INCCL A0.01%$18,37132
100BACBK OF AMERICA CORPCOM0.01%$18,333462

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 ↗.