13F-HR filed by CLARIS ADVISORS, LLC / MO /
CLARIS ADVISORS, LLC / MO / filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 51 holding rows worth $94,480,000.
- Accession
- 0001725547-22-000019
- Filer
- CIK 1905092
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 51 entries on the cover page, a total value of $94,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,480,000 with VALUE read as thousands by filing date, 13F file number 028-21521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,108,284 | $32,107,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 216,915 | $11,214,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 318,029 | $10,438,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 306,916 | $8,014,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 102,381 | $6,142,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 80,260 | $3,814,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,352 | $2,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,593 | $2,217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,909 | $2,115,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,372 | $1,505,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 187 | $624,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,900 | $549,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,092 | $537,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,562 | $516,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,995 | $516,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,479 | $513,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,508 | $512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,506 | $507,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,538 | $479,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,514 | $448,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,707 | $443,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,803 | $435,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,797 | $423,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,553 | $401,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,494 | $397,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,288 | $385,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,311 | $366,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,096 | $359,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,220 | $358,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,369 | $344,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,529 | $343,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,904 | $331,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,090 | $302,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,300 | $296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,563 | $289,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,859 | $269,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,511 | $257,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,475 | $256,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,034 | $255,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,139 | $251,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,300 | $250,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,042 | $217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,192 | $216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,140 | $215,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,025 | $214,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 907 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,161 | $208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,697 | $207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,209 | $206,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,605 | $205,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,907 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000019 | this filing | 2022-01-28 | acceptance time not in the bulk data set |