$189 Million is the total value of Eukles Asset Management's 251 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETFmf closed and mf open | $6,723,559 | -7.0% | 25,277 | -3.8% | 3.55% | -4.0% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFmf closed and mf open | $3,074,320 | -8.6% | 33,654 | -3.3% | 1.62% | -5.6% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFmf closed and mf open | $2,283,433 | -8.8% | 21,885 | -4.0% | 1.21% | -5.8% |
| VYM | Sell | Vanguard High Dividend Yield Index ETFmf closed and mf open | $2,205,971 | -8.7% | 21,351 | -6.2% | 1.16% | -5.7% |
| EFA | Sell | iShares MSCI EAFE ETFmf closed and mf open | $1,639,724 | -9.3% | 23,792 | -4.6% | 0.87% | -6.4% |
| FTA | Sell | First Trust Large Cap Value AlphaDEX Fundmf closed and mf open | $1,575,840 | -8.8% | 24,326 | -6.1% | 0.83% | -5.8% |
| IWN | Sell | iShares Russell 2000 Value ETFmf closed and mf open | $1,112,349 | -8.8% | 8,206 | -5.3% | 0.59% | -5.9% |
| IWO | Sell | iShares Russell 2000 Growth ETFmf closed and mf open | $1,080,447 | -12.1% | 4,820 | -4.9% | 0.57% | -9.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFmf closed and mf open | $790,832 | -4.6% | 20,169 | -1.0% | 0.42% | -1.4% |
| SVC | Sell | Service Properties Trust | $56,231 | -12.4% | 7,312 | -1.0% | 0.03% | -9.1% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFmf closed and mf open | $36,922 | -5.0% | 641 | -4.8% | 0.02% | -5.0% |
| VOO | Sell | Vanguard S&P 500 ETFmf closed and mf open | $32,987 | -55.5% | 84 | -53.8% | 0.02% | -55.3% |
| IWM | Sell | iShares Russell 2000 ETFmf closed and mf open | $28,278 | -19.3% | 160 | -14.4% | 0.02% | -16.7% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustmf closed and mf open | $7,369 | -20.6% | 22 | -18.5% | 0.00% | -20.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFmf closed and mf open | $3,141 | -22.3% | 66 | -19.5% | 0.00% | 0.0% |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFmf closed and mf open | $0 | – | -14 | -100.0% | 0.00% | – |
| VUG | Exit | Vanguard Growth ETFmf closed and mf open | $0 | – | -14 | -100.0% | -0.00% | – |
| QQQM | Exit | Invesco NASDAQ 100 ETFmf closed and mf open | $0 | – | -62 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard Small-Cap ETFmf closed and mf open | $0 | – | -67 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETFmf closed and mf open | $0 | – | -60 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -36 | -100.0% | -0.01% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFmf closed and mf open | $0 | – | -522 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-28 |
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.