Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only.
- Positions
- 51
- No filing for Q3 2021
- Portfolio value
- $94.5M
- No filing for Q3 2021
Claris Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,907 | $201.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 4,605 | $205.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 2,209 | $206.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,697 | $207.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,161 | $208.0K | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 907 | $210.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,025 | $214.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,140 | $215.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 4,192 | $216.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 4,042 | $217.0K | 0.2% | – | – | History |
| EFSCEnterprise Financial Services Corp | COM | 5,300 | $250.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,139 | $251.0K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,034 | $255.0K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 2,475 | $256.0K | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,511 | $257.0K | 0.3% | – | – | – |
| CALCaleres Inc | COM | 11,859 | $269.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,563 | $289.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,300 | $296.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,090 | $302.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,904 | $331.0K | 0.4% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,529 | $343.0K | 0.4% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,369 | $344.0K | 0.4% | – | – | History |
| TELTE Connectivity plc | REG SHS | 2,220 | $358.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,096 | $359.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,311 | $366.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $385.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,494 | $397.0K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,553 | $401.0K | 0.4% | – | – | – |
| PCARPaccar Inc | COM | 4,797 | $423.0K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,803 | $435.0K | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 2,707 | $443.0K | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,514 | $448.0K | 0.5% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 2,538 | $479.0K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,506 | $507.0K | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 5,508 | $512.0K | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 2,479 | $513.0K | 0.5% | – | – | History |
| BABoeing Co | Stock | 2,562 | $516.0K | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,995 | $516.0K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 9,092 | $537.0K | 0.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,900 | $549.0K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 187 | $624.0K | 0.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 31,372 | $1.50M | 1.6% | – | – | History |
| AAPLApple Inc. | Stock | 11,909 | $2.12M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,593 | $2.22M | 2.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 46,352 | $2.60M | 2.8% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,260 | $3.81M | 4.0% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 102,381 | $6.14M | 6.5% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 306,916 | $8.01M | 8.5% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 318,029 | $10.4M | 11.0% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 216,915 | $11.2M | 11.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,108,284 | $32.1M | 34.0% | – | – | – |