$171 Thousand is the total value of Eukles Asset Management's 227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETFmf closed and mf open | $5,782 | -99.9% | 26,986 | -2.6% | 3.38% | -11.6% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFmf closed and mf open | $4,290 | -99.9% | 57,061 | -0.7% | 2.50% | -10.5% |
| CHE | Sell | Chemed Corporation | $3,450 | -99.9% | 6,759 | -4.2% | 2.01% | -0.2% |
| FDS | Sell | FactSet Research Systems Inc. | $3,384 | -99.9% | 8,435 | -4.6% | 1.98% | -14.8% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFmf closed and mf open | $3,022 | -99.9% | 36,145 | -2.1% | 1.76% | -7.0% |
| ROK | Sell | Rockwell Automation, Inc. | $2,617 | -99.9% | 10,160 | -5.3% | 1.53% | +1.1% |
| VYM | Sell | Vanguard High Dividend Yield Index ETFmf closed and mf open | $2,566 | -99.9% | 23,712 | -2.4% | 1.50% | -0.8% |
| FTA | Sell | First Trust Large Cap Value AlphaDEX Fundmf closed and mf open | $1,874 | -99.9% | 28,473 | -6.0% | 1.09% | -4.5% |
| EFA | Sell | iShares MSCI EAFE ETFmf closed and mf open | $1,703 | -99.9% | 25,945 | -37.2% | 0.99% | -34.5% |
| MASI | Sell | Masimo Corporation | $1,394 | -99.9% | 9,424 | -4.6% | 0.81% | -10.9% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFmf closed and mf open | $1,327 | -99.9% | 28,585 | -0.6% | 0.78% | -10.8% |
| IWN | Sell | iShares Russell 2000 Value ETFmf closed and mf open | $1,237 | -99.9% | 8,917 | -2.2% | 0.72% | -6.2% |
| IWO | Sell | iShares Russell 2000 Growth ETFmf closed and mf open | $1,108 | -99.9% | 5,166 | -3.7% | 0.65% | -10.9% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFmf closed and mf open | $1,034 | -99.9% | 9,806 | -3.6% | 0.60% | -11.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFmf closed and mf open | $825 | -99.9% | 21,170 | -14.1% | 0.48% | -18.2% |
| ROL | Sell | Rollins, Inc. | $672 | -99.9% | 18,387 | -0.0% | 0.39% | -6.2% |
| IPGP | Sell | IPG Photonics Corporation | $602 | -99.9% | 6,354 | -5.5% | 0.35% | -5.4% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX Fundmf closed and mf open | $520 | -99.9% | 6,494 | -4.6% | 0.30% | -5.6% |
| ORCL | Sell | Oracle Corporation | $345 | -100.0% | 4,215 | -88.0% | 0.20% | -85.7% |
| FBT | Sell | First Trust NYSE Arca Biotechnology Index Fundmf closed and mf open | $106 | -99.9% | 689 | -7.0% | 0.06% | -3.1% |
| TPR | Sell | Tapestry, Inc. | $70 | -100.0% | 1,842 | -92.0% | 0.04% | -90.4% |
| MS | Sell | Morgan Stanley | $65 | -99.9% | 770 | -4.9% | 0.04% | -9.5% |
| VNQ | Sell | Vanguard Real Estate ETFmf closed and mf open | $63 | -99.9% | 769 | -7.1% | 0.04% | -14.0% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFmf closed and mf open | $39 | -99.9% | 673 | -7.9% | 0.02% | -17.9% |
| NKE | Sell | NIKE, Inc. Class B | $28 | -99.9% | 236 | -5.6% | 0.02% | +14.3% |
| AGTC | Exit | APPLIED GENETIC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES | $0 | – | -187 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 20 | Q3 2023 | 5.1% |
| iShares Russell 1000 Growth ETF | 20 | Q3 2023 | 4.3% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| Mastercard Incorporated Class A | 20 | Q3 2023 | 3.5% |
| Accenture Plc Class A | 20 | Q3 2023 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF | 20 | Q3 2023 | 3.4% |
| RESMED INC | 20 | Q3 2023 | 3.1% |
| Ball Corporation | 20 | Q3 2023 | 3.1% |
| Cboe Global Markets Inc | 20 | Q3 2023 | 3.0% |
| SPDR Portfolio Short Term Corporate Bond ETF | 20 | Q3 2023 | 2.9% |
View Eukles Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
View Eukles Asset Management'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.