| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OBSV | Exit | OBSEVA SA COM | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COM | $0 | – | -11,321 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -15,018 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -736 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -193 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -732 | -100.0% | -0.16% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $0 | – | -5,100 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -1,857 | -100.0% | -0.19% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -2,394 | -100.0% | -0.24% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -2,674 | -100.0% | -0.24% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -4,243 | -100.0% | -0.25% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -1,194 | -100.0% | -0.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -4,269 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -681 | -100.0% | -0.25% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,969 | -100.0% | -0.26% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -3,319 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC COM | $0 | – | -15,512 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -133 | -100.0% | -0.27% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -6,709 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -8,656 | -100.0% | -0.28% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM | $0 | – | -14,569 | -100.0% | -0.29% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -9,270 | -100.0% | -0.30% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -3,765 | -100.0% | -0.30% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $0 | – | -8,367 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -1,165 | -100.0% | -0.30% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -3,138 | -100.0% | -0.30% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -31,260 | -100.0% | -0.33% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -6,219 | -100.0% | -0.33% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -2,214 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -9,600 | -100.0% | -0.37% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -935 | -100.0% | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -1,712 | -100.0% | -0.45% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -2,901 | -100.0% | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -4,295 | -100.0% | -0.51% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -4,494 | -100.0% | -0.54% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -2,687 | -100.0% | -0.54% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDexchange traded fund | $0 | – | -9,768 | -100.0% | -0.56% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -1,304 | -100.0% | -0.60% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -7,692 | -100.0% | -0.62% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -9,209 | -100.0% | -0.63% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDexchange traded fund | $0 | – | -13,503 | -100.0% | -0.68% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -16,918 | -100.0% | -0.73% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -15,351 | -100.0% | -0.75% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -10,666 | -100.0% | -1.02% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -52,269 | -100.0% | -1.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -10,363 | -100.0% | -1.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -38,311 | -100.0% | -1.08% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -20,476 | -100.0% | -1.14% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDexchange traded fund | $0 | – | -6,741 | -100.0% | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -8,886 | -100.0% | -2.01% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -960 | -100.0% | -2.30% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $0 | – | -14,342 | -100.0% | -2.34% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -1,184 | -100.0% | -2.42% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $0 | – | -24,181 | -100.0% | -4.54% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFexchange traded fund | $0 | – | -85,367 | -100.0% | -4.75% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFexchange traded fund | $0 | – | -84,917 | -100.0% | -4.91% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $0 | – | -68,860 | -100.0% | -5.08% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDexchange traded fund | $0 | – | -26,364 | -100.0% | -5.56% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDexchange traded fund | $0 | – | -67,545 | -100.0% | -7.32% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -60,180 | -100.0% | -7.71% | – |
| VOO | Exit | VANGUARD S&P 500 ETFexchange traded fund | $0 | – | -48,115 | -100.0% | -14.65% | – |
| SPY | Exit | SPDR S&P 500 ETFexchange traded fund | $0 | – | -45,651 | -100.0% | -15.12% | – |
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-12 |
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.