$87 Million is the total value of CLARK FINANCIAL SERVICES GROUP INC /BD's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | New | VANGUARD MID-CAP VALUE ETFexchange traded fund | $1,537 | – | 11,367 | +100.0% | 1.77% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $414 | – | 1,734 | +100.0% | 0.48% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. COM | $290 | – | 16,079 | +100.0% | 0.33% | – |
| CI | New | CIGNA CORP NEW COM | $282 | – | 851 | +100.0% | 0.32% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $268 | – | 28,133 | +100.0% | 0.31% | – |
| BA | New | BOEING CO COM | $245 | – | 1,286 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC COM | $221 | – | 1,228 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP COM | $214 | – | 2,155 | +100.0% | 0.25% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $202 | – | 393 | +100.0% | 0.23% | – |
| LOAN | New | MANHATTAN BRDG CAP INC COMreal estate investment trust | $18 | – | 18,289 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.