Clarus Wealth Advisors Closed Holding Positions

Clarus Wealth Advisors

  • $222 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Jul 13, 2022
1,575
$103.69 - $139.49 $163K - $220K
Vidler Water Resouces Inc
Q2 2022 Filed on Jul 13, 2022
13,487
N/A
Peridot Acquisition Corp
Q2 2022 Filed on Jul 13, 2022
14,223
N/A
PSA
Public Storage

Real Estate
Q2 2022 Filed on Jul 13, 2022
533
$297.48 - $419.9 $159K - $224K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Jul 13, 2022
11,500
$5.48 - $7.06 $63K - $81.2K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
933
$139.3 - $249.32 $130K - $233K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
1,783
$87.39 - $126.76 $156K - $226K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 13, 2022
2,404
$78.95 - $114.5 $190K - $275K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
9,052
$30.16 - $32.18 $273K - $291K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2022 Filed on Jul 13, 2022
14,451
$10.56 - $14.73 $153K - $213K
MOON
Direxion Shs ETF Tr Moonshot I
Q2 2022 Filed on Jul 13, 2022
22,961
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
3,019
$89.08 - $177.02 $269K - $534K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Jul 13, 2022
7,914
$50.05 - $51.06 $396K - $404K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
3,732
$46.53 - $55.17 $174K - $206K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on Apr 12, 2022
11,815
$93.09 - $107.63 $1.1M - $1.27M
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on Apr 12, 2022
1,440
$233.59 - $339.12 $336K - $488K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
1,387
$250.38 - $371.86 $347K - $516K
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on Apr 12, 2022
1,826
$111.84 - $146.51 $204K - $268K
KLAC
Kla Corp

Technology
Q1 2022 Filed on Apr 12, 2022
525
$314.14 - $445.0 $165K - $234K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
5,348
$32.2 - $39.44 $172K - $211K
Preferred Apt Cmntys Inc
Q1 2022 Filed on Apr 12, 2022
24,592
N/A
IGF
Ishares Global Infrastructure

ETFs
Q4 2021 Filed on Jan 13, 2022
5,500
$44.99 - $48.4 $247K - $266K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q4 2021 Filed on Jan 13, 2022
9,682
$110.55 - $131.87 $1.07M - $1.28M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
1,784
$179.32 - $271.7 $320K - $485K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 13, 2022
800
$203.94 - $344.46 $163K - $276K
FYX
First Tr Small Cap Core Alphad

ETFs
Q4 2021 Filed on Jan 13, 2022
4,939
$91.64 - $101.0 $453K - $499K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q4 2021 Filed on Jan 13, 2022
2,510
$150.99 - $175.61 $379K - $441K
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2021 Filed on Jan 13, 2022
470
$430.29 - $479.53 $202K - $225K
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Jan 13, 2022
965
$214.16 - $283.8 $207K - $274K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Jan 13, 2022
9,266
$38.29 - $39.43 $355K - $365K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
538
$825.56 - $971.49 $444K - $523K
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2021 Filed on Oct 06, 2021
655
$66.83 - $71.86 $43.8K - $47.1K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2021 Filed on Oct 06, 2021
4,586
$90.32 - $98.18 $414K - $450K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Oct 06, 2021
4,656
$72.88 - $98.98 $339K - $461K
LNG
Cheniere Energy, Inc.

Energy
Q2 2021 Filed on Jul 13, 2021
4,000
$70.73 - $89.48 $283K - $358K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
10,000
$15.71 - $21.51 $157K - $215K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 13, 2021
4,000
$187.49 - $221.1 $750K - $884K
TECH
Bio Techne Corp

Healthcare
Q2 2021 Filed on Jul 13, 2021
1,393
$387.35 - $450.26 $540K - $627K
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Jul 13, 2021
1,846
$218.3 - $239.06 $403K - $441K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
2,540
$259.0 - $414.71 $658K - $1.05M
WRB
Berkley W R Corp

Financial Services
Q2 2021 Filed on Jul 13, 2021
3,410
$48.49 - $54.3 $165K - $185K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Jul 13, 2021
3,287
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
8,973
$63.47 - $69.35 $570K - $622K
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Jul 13, 2021
3,000
$93.66 - $139.27 $281K - $418K
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Jul 13, 2021
3,500
$484.98 - $555.31 $1.7M - $1.94M
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Jul 13, 2021
13,921
$25.25 - $36.52 $352K - $508K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2021 Filed on Jul 13, 2021
3,012
$107.82 - $130.21 $325K - $392K
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Jul 13, 2021
4,837
$77.29 - $93.96 $374K - $454K
NSC
Norfolk Southern Corp

Industrials
Q2 2021 Filed on Jul 13, 2021
1,346
$261.43 - $290.35 $352K - $391K
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