Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 47
- −4 vs. Q4 2021
- Portfolio value
- $93.8M
- −$706.0K (−0.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,197,558 | $33.0M | 35.2% | +89,274+8.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 219,435 | $10.8M | 11.5% | +2,520+1.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 320,220 | $10.7M | 11.4% | +2,191+0.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 333,127 | $8.31M | 8.9% | +26,211+8.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 102,009 | $5.72M | 6.1% | −372−0.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 84,150 | $3.92M | 4.2% | +3,890+4.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 46,537 | $2.47M | 2.6% | +185+0.4% | Added | History |
| AAPLApple Inc. | Stock | 12,620 | $2.20M | 2.4% | +711+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,648 | $2.05M | 2.2% | +55+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 24,080 | $1.17M | 1.2% | −7,292−23.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 197 | $642.0K | 0.7% | +10+5.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,006 | $562.0K | 0.6% | +106+2.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,479 | $552.0K | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,549 | $544.0K | 0.6% | +41+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,495 | $536.0K | 0.6% | +10.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,364 | $517.0K | 0.6% | +4,811+35.5% | Added | – |
| AXPAmerican Express Co | Stock | 2,707 | $506.0K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,562 | $491.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,318 | $465.0K | 0.5% | +30+2.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,579 | $435.0K | 0.5% | +4,050+32.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,514 | $431.0K | 0.5% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 4,797 | $422.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,804 | $411.0K | 0.4% | +1+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,995 | $403.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,162 | $383.0K | 0.4% | +66+3.1% | Added | History |
| PFEPfizer Inc | Stock | 7,195 | $372.0K | 0.4% | −1,897−20.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,369 | $364.0K | 0.4% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 2,538 | $355.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,152 | $350.0K | 0.4% | +13+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,565 | $348.0K | 0.4% | +59+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,453 | $334.0K | 0.4% | +142+6.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,904 | $319.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,090 | $311.0K | 0.3% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 2,220 | $291.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,300 | $282.0K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,475 | $275.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,192 | $257.0K | 0.3% | +1,000+23.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,563 | $254.0K | 0.3% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 5,300 | $251.0K | 0.3% | 00.0% | Unchanged | History |
| CALCaleres Inc | COM | 12,762 | $247.0K | 0.3% | +903+7.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,034 | $235.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,494 | $232.0K | 0.2% | −17−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,697 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 881 | $211.0K | 0.2% | +881 | New | History |
| HONHoneywell International Inc | COM | 1,074 | $209.0K | 0.2% | +49+4.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,161 | $204.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,907 | $200.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 4,042 | $217.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 4,140 | $215.0K | 0.2% | History |
| TGTTarget Corp | Stock | 907 | $210.0K | 0.2% | History |
| NEENextera Energy Inc | Stock | 2,209 | $206.0K | 0.2% | History |
| BACBank of America Corp | Stock | 4,605 | $205.0K | 0.2% | History |