$136 Million is the total value of CLARK FINANCIAL SERVICES GROUP INC /BD's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $20,617,000 | -4.0% | 45,651 | +1.0% | 15.12% | +4.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $6,920,000 | -12.0% | 68,860 | +0.9% | 5.08% | -4.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFexchange traded fund | $6,699,000 | – | 84,917 | +100.0% | 4.91% | – |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFexchange traded fund | $6,477,000 | -0.1% | 85,367 | +0.5% | 4.75% | +8.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $6,184,000 | -11.9% | 24,181 | +0.9% | 4.54% | -4.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $3,307,000 | -2.2% | 1,184 | +1.3% | 2.42% | +6.6% |
| AMZN | Buy | AMAZON COM INC COM | $3,129,000 | -2.0% | 960 | +0.2% | 2.30% | +6.8% |
| MSFT | Buy | MICROSOFT CORP COM | $2,740,000 | +87.4% | 8,886 | +104.4% | 2.01% | +104.5% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $1,554,000 | – | 20,476 | +100.0% | 1.14% | – |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDexchange traded fund | $929,000 | -10.8% | 13,503 | +0.7% | 0.68% | -2.9% |
| AVGO | Buy | BROADCOM INC COM | $821,000 | +1.5% | 1,304 | +7.1% | 0.60% | +10.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $700,000 | +25.2% | 2,901 | +8.2% | 0.51% | +36.4% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $612,000 | +4.8% | 1,712 | +5.4% | 0.45% | +14.2% |
| MO | Buy | ALTRIA GROUP INC COM | $502,000 | +10.6% | 9,600 | +0.2% | 0.37% | +20.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $455,000 | +19.4% | 6,219 | +1.7% | 0.33% | +30.5% |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $447,000 | – | 31,260 | +100.0% | 0.33% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $411,000 | +21.2% | 1,165 | +2.8% | 0.30% | +32.0% |
| ALLY | New | ALLY FINL INC COM | $403,000 | – | 9,270 | +100.0% | 0.30% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $370,000 | – | 133 | +100.0% | 0.27% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $347,000 | +31.9% | 681 | +30.0% | 0.25% | +43.5% |
| LLY | Buy | LILLY ELI & CO COM | $342,000 | +7.2% | 1,194 | +3.5% | 0.25% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $253,000 | +3.3% | 1,857 | +20.1% | 0.19% | +12.7% |
| HD | Buy | HOME DEPOT INC COM | $219,000 | -10.2% | 732 | +24.9% | 0.16% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 11 | Q3 2023 | 26.7% |
| SPDR S&P 500 Trust | 11 | Q3 2023 | 26.8% |
| VANGUARD VALUE INDEX FUND | 11 | Q3 2023 | 13.7% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 10.0% |
| APPLE INC COM | 11 | Q3 2023 | 8.9% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 11 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 3.9% |
| INTERNATIONAL BUSINESS MACHS COM | 11 | Q3 2023 | 2.3% |
| MDU Resources Group Inc | 11 | Q3 2023 | 2.4% |
| AMAZON COM INC COM | 11 | Q3 2023 | 2.4% |
View CLARK FINANCIAL SERVICES GROUP INC /BD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View CLARK FINANCIAL SERVICES GROUP INC /BD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.