SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Clarity Asset Management, Inc.

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

Reported Value
$154M
Q4 2024
Positions
215
Filings on Record
10
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Clarity Asset Management, Inc. reported $154M in U.S.-listed holdings across 215 positions for Q4 2024.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 26.6% of reported value.

Compared with Q3 2024, the fund opened 32 new positions and exited 13.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+26.6%
American Centy Etf Tr
New / Exited
32 / 13
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: 95.1%Common Stock: 4.7%ADR: 0.1%Other: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 95.1% · $146M
  • Common Stock · 4.7% · $7M
  • ADR · 0.1% · $145,150
  • Other · 0.1% · $124,601
  • REIT · 0.0% · $70,385
  • Other · 0.0% · $50,597

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+268.4K268.4K+$7M$7M
ISHARES TRNEW+90.8K90.8K+$3M$3M
BLACKROCK ETF TRUSTNEW+8.9K8.9K+$220,008$220,008
FIDELITY COVINGTON TRUSTNEW+5.2K5.2K+$172,714$172,714
J P MORGAN EXCHANGE TRADED FNEW+1.9K1.9K+$97,605$97,605
PGPROCTER AND GAMBLE CONEW+548548+$91,849$91,849
DIMENSIONAL ETF TRUSTNEW+1.7K1.7K+$89,453$89,453
THRIVENT ETF TRUSTNEW+2.3K2.3K+$84,944$84,944

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

Holdings — Q4 2024

156 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRAVANTIS RESPON U · AVANTIS RESPONSI · US EQT ETF · INTL EQT ETF · AVANTIS EMGMKT26.59%$41M660.6K
2ESGDISHARES TRNATIONAL MUN ETF · ESG AWR MSCI USA · HDG MSCI EAFE · S&P 500 GRWT ETF · CORE S&P TTL STK · S&P 500 VAL ETF · INTL DIV GRWTH · ESG AWRE 1 5 YR · ESG AW MSCI EAFE · S&P SML 600 GWT · S&P MC 400VL ETF · CORE S&P500 ETF · ESG MSCI LEADR · USD GRN BOND ETF · SHORT TREAS BD · 0-5 YR TIPS ETF · CORE S&P US VLU · 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 · MSCI USA ESG SLC · SHRT NAT MUN ETF · CORE MSCI EAFE · CORE LT USDB ETF · ISHS 5-10YR INVT20.46%$31M362.6K
3NUSHARES ETF TRNUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG SMLCP · NUVEEN ESG MIDVL13.29%$20M315.9K
4PIMCO ETF TRMULTISECTOR BD · MUNI INCOME OPP · ENHANCD SHORT · SHTRM MUN BD ACT · ENHAN SHRT MA AC11.55%$18M458.7K
5VPUVANGUARD WORLD FDESG US STK ETF · MEGA CAP VAL ETF · UTILITIES ETF11.33%$17M165.8K
6ESGEISHARES INCMSCI EMRG CHN · ESG AWR MSCI EM · CORE MSCI EMKT5.20%$8M144.4K
7ISHARES U S ETF TRSHORT MATURITY M3.22%$5M98.9K
8J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · SUSTAINABLE MUNI · MUNICIPAL ETF1.67%$3M50.5K
9FIDELITY COVINGTON TRUSTMSCI RL EST ETF · ENHANCED LARGE · VLU FACTOR ETF · LOW VOLITY ETF · QLTY FCTOR ETF · MSCI UTILS INDEX · MOMENTUM FACTR · INT HG DIV ETF · EMERG MKTS MLTFT0.67%$1M30.3K
10LIILENNOX INTL INCCOM0.44%$680,4271.1K
11VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF0.41%$632,8872.0K
12CASYCASEYS GEN STORES INCCOM0.35%$540,7041.4K
13MMM3M COCOM0.25%$379,6822.9K
14MSFTMICROSOFT CORPCOM0.23%$355,534843
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$266,982589
16BLACKROCK ETF TRUSTINT DIVIDEND ETF0.14%$220,0088.9K
17JNJJOHNSON JOHNSONCOM0.14%$207,3931.4K
18AAPLAPPLE INCCOM0.13%$198,433792
19WMTWALMART INCCOM0.13%$195,2662.2K
20AMZNAMAZON COM INCCOM0.11%$164,543750
21CHVCHEVRON CORP NEWCOM0.11%$164,0831.1K
22VANGUARD STAR FDSVG TL INTL STK F0.10%$149,9182.5K
23DEDEERE COCOM0.10%$147,883349
24PHPARKER HANNIFIN CORPCOM0.08%$126,569199
25CLVTRIP COM GROUP LTDADS0.08%$125,3741.8K
26GARMIN LTDSHS0.08%$121,486589
27NORTHERN LTS FD TR IVINSPIRE CORP BD · INSPIRE INTL ETF0.08%$117,4625.0K
28DIMENSIONAL ETF TRUSTGLOBAL EX US COR · US SMALL CAP ETF · INTL SMALL CAP E0.07%$113,8682.3K
29LOWLOWES COS INCCOM0.07%$105,071426
30VANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.07%$102,5301.1K
31LNTALLIANT ENERGY CORPCOM0.06%$97,8301.7K
32CINFCINCINNATI FINL CORPCOM0.06%$95,048661
33PG4PRINCIPAL FINANCIAL GROUP INCOM0.06%$94,7891.2K
34EMREMERSON ELEC COCOM0.06%$93,767757
35PGPROCTER AND GAMBLE COCOM0.06%$91,849548
36DISDISNEY WALT COCOM0.06%$90,337811
37WFCWELLS FARGO CO NEWCOM0.06%$89,2091.3K
38THRIVENT ETF TRUSTSMALL MID CAP0.06%$84,9442.3K
39INTCINTEL CORPCOM0.05%$81,8954.1K
40DOVDOVER CORPCOM0.05%$80,935431
41ATLOAMES NATL CORPCOM0.05%$80,1434.9K
42KOCOCA COLA COCOM0.05%$79,1941.3K
43AWRAMER STATES WTR COCOM0.05%$78,5471.0K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$78,439357
45HTLFEURHEARTLAND FINL USA INCCOM0.05%$71,3861.2K
46MZTILANCASTER COLONY CORPCOM0.05%$70,420407
47NDSNNORDSON CORPCOM0.05%$69,430332
48CLCOLGATE PALMOLIVE COCOM0.04%$68,289751
49NWNNORTHWEST NAT HLDG COCOM0.04%$67,9301.7K
50GPCGENUINE PARTS COCOM0.04%$65,197558
51GOOGLALPHABET INCCAP STK CL A0.04%$64,512341
52TDSTELEPHONE DATA SYS INCCOM NEW0.04%$60,5131.8K
53ABMABM INDS INCCOM0.04%$59,5281.2K
54GE AEROSPACECOM NEW0.04%$56,209337
55FBTCFIDELITY WISE ORIGIN BITCOINSHS0.03%$50,875624
56CBSHCOMMERCE BANCSHARES INCCOM0.03%$47,467762
57EXMOCEXXON MOBIL CORPCOM0.03%$47,001437
58UBSIUNITED BANKSHARES INC WEST VCOM0.03%$46,0331.2K
59TRTOOTSIE ROLL INDS INCCOM0.03%$46,0041.4K
60SPGIS P GLOBAL INCCOM0.03%$45,59892
61GWWGRAINGER W W INCCOM0.03%$45,33743
62ABTABBOTT LABSCOM0.03%$45,334401
63NFGNATIONAL FUEL GAS COCOM0.03%$45,017742
64FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW0.03%$44,723399
65RPMRPM INTL INCCOM0.03%$44,645363
66KVUEKENVUE INCCOM0.03%$44,6092.1K
67BKHBLACK HILLS CORPCOM0.03%$44,343758
68SYYSYSCO CORPCOM0.03%$44,260579
69HRLHORMEL FOODS CORPCOM0.03%$43,4651.4K
70FTSFORTIS INCCOM0.03%$43,1391.0K
71ITWILLINOIS TOOL WKS INCCOM0.03%$43,048170
72GRCGORMAN RUPP COCOM0.03%$42,4921.1K
73ABBVABBVIE INCCOM0.03%$42,256238
74KMBKIMBERLY CLARK CORPCOM0.03%$40,752311
75PEPPEPSICO INCCOM0.03%$40,557267
76MSAMSA SAFETY INCCOM0.03%$40,492244
77BDXBECTON DICKINSON COCOM0.03%$40,298178
78EDCONSOLIDATED EDISON INCCOM0.03%$39,732445
79MFCMANULIFE FINL CORPCOM0.03%$39,6891.3K
80PPGPPG INDS INCCOM0.03%$39,294329
81CWTCALIFORNIA WTR SVC GROUPCOM0.03%$38,771855
82MSEXMIDDLESEX WTR COCOM0.03%$38,766737
83SPDR SER TRPORTFOLIO S&P5000.02%$38,117553
84SWKSTANLEY BLACK DECKER INCCOM0.02%$37,799471
85HTOSJW GROUPCOM0.02%$37,757767
86ADMARCHER DANIELS MIDLAND COCOM0.02%$37,523743
87IBCPINDEPENDENT BK CORP MICHCOM NEW0.02%$37,0251.1K
88FULFULLER H B COCOM0.02%$36,824546
89TN1TENNANT COCOM0.02%$35,790439
90SCLSTEPAN COCOM0.02%$33,902524
91NUENUCOR CORPCOM0.02%$32,211276
92VANECK ETF TRUSTGOLD MINERS ETF0.02%$31,340924
93JPMJPMORGAN CHASE COCOM0.02%$29,516123
94ETENERGY TRANSFER L PCOM UT LTD PTN0.02%$29,2161.5K
95INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.02%$27,951693
96GEVGE VERNOVA INCCOM0.02%$27,63184
97USBUS BANCORP DELCOM NEW0.02%$26,890562
98PFEPFIZER INCCOM0.02%$26,5301.0K
99HDHOME DEPOT INCCOM0.02%$25,54966
100SOLVSOLVENTUM CORPCOM SHS0.02%$25,434385

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 ↗.