Clark Financial Services Group Inc /bd

Latest statistics and disclosures from Clark Financial Services Group Inc /bd's latest quarterly 13F-HR filing:

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Positions held by Clark Financial Services Group Inc /bd consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Clark Financial Services Group Inc /bd

Companies in the Clark Financial Services Group Inc /bd portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 15.4 $21M 46k 449.10
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 15.1 $20M 48k 418.37
Apple Common Stock (AAPL) 7.9 $11M 60k 174.59
Vanguard Value Index Fund Exchange Traded Fund (VTV) 7.5 $10M -2% 68k 148.15
Ishares Core S&p U.s. Value Etf Exchange Traded Fund (IUSV) 6.1 $8.1M 85k 95.24
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 5.7 $7.6M 26k 287.80
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 5.1 $6.8M 69k 98.59
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 4.7 $6.3M 24k 259.26
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 2.5 $3.4M 1.2k 2857.14
Vanguard Mid-cap Growth Index Fund Exchange Traded Fund (VOT) 2.4 $3.2M -2% 14k 223.40
Amazon Common Stock (AMZN) 2.3 $3.1M 960.00 3255.32
Microsoft Corp Common Stock (MSFT) 2.1 $2.7M +104% 8.9k 308.35
Vanguard Small-cap Growth Index Fund Exchange Traded Fund (VBK) 1.2 $1.7M -2% 6.7k 247.25
Consumer Staples Select Sector Spdr Fund Exchange Traded Fund (XLP) 1.2 $1.6M NEW 21k 75.89

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Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 1.1 $1.5M 38k 38.32
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 1.1 $1.4M 10k 137.03
Mdu Res Group Common Stock (MDU) 1.0 $1.4M 52k 26.65
International Business Machs Common Stock (IBM) 1.0 $1.4M -2% 11k 129.99
Mosaic Common Stock (MOS) 0.8 $1.0M -2% 15k 66.51
Devon Energy Corp Common Stock (DVN) 0.7 $1000k -4% 17k 59.11
General Dynamics Corp Common Stock (GD) 0.7 $967k +8% 2.9k 333.33
Lam Research Corp Common Stock (LRCX) 0.7 $935k -2% 935.00 1000.00
Communication Services Select Sector Spdra Fund Exchange Traded Fund (XLC) 0.7 $929k 14k 68.80
Abbvie Common Stock (ABBV) 0.7 $899k 4.5k 200.00
Union Pac Corp Common Stock (UNP) 0.7 $896k -3% 2.7k 333.33
Ameren Corp Common Stock (AEE) 0.6 $864k 9.2k 93.86
Altria Group Common Stock (MO) 0.6 $800k 9.6k 83.33
Bristol-myers Squibb Common Stock (BMY) 0.6 $777k 6.2k 125.00
Vanguard Short-term Corporate Bond Index Fund Exchange Traded Fund (VCSH) 0.6 $763k -60% 9.8k 78.11
Fidelity National Financial In Fnf Group Common Stock (FNF) 0.6 $761k -2% 8.4k 90.91
Chevron Corp Common Stock (CVX) 0.5 $716k 4.3k 166.67
Bunge Common Stock (BG) 0.5 $699k -2% 7.7k 90.91
Mastercard Incorporated Cl A Common Stock (MA) 0.5 $685k +5% 1.7k 400.00
Cardinal Health Common Stock (CAH) 0.5 $671k -2% 6.7k 100.00
Walgreens Boots Alliance Common Stock (WBA) 0.5 $666k 8.7k 76.92
Taylor Morrison Home Corp Common Stock (TMHC) 0.5 $662k -2% 15k 45.45
Broadcom Common Stock (AVGO) 0.5 $652k +7% 1.3k 500.00
Fmc Corp Common Stock (FMC) 0.5 $628k -4% 3.1k 200.00
Leidos Holdings Common Stock (LDOS) 0.5 $628k -2% 3.8k 166.67
Skyworks Solutions Common Stock (SWKS) 0.4 $599k -2% 2.4k 250.00
Visa Inc Com Cl A Common Stock (V) 0.4 $491k 2.2k 221.77
Goodyear Tire & Rubr Common Stock (GT) 0.3 $447k NEW 31k 14.30
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $424k +2% 1.2k 363.64
Ally Finl Common Stock (ALLY) 0.3 $403k NEW 9.3k 43.47
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $370k NEW 133.00 2781.95
At&t Common Stock (T) 0.3 $357k -2% 16k 22.99
Polaris Common Stock (PII) 0.3 $350k -2% 3.3k 105.45
Ecolab Common Stock (ECL) 0.3 $348k 2.0k 176.74
Unitedhealth Group Common Stock (UNH) 0.3 $347k +29% 681.00 509.54
Lilly Eli & Co Common Stock (LLY) 0.3 $342k +3% 1.2k 286.43
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $253k +20% 1.9k 136.24
Alliancebernstein Hldg L P Unit Ltd Partn Common Stock (AB) 0.2 $240k 5.1k 47.06
Tesla Common Stock (TSLA) 0.2 $207k 193.00 1074.07
Nvidia Corporation Common Stock (NVDA) 0.2 $201k -38% 736.00 273.33
Home Depot Common Stock (HD) 0.1 $200k +24% 732.00 272.73
Obseva Sa Common Stock (OBSV) 0.0 $17k -10% 12k 1.48
Activision Blizzard Common Stock (ATVI) 0.0 $0 -14% 4.3k 0.00
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.0 $0 NEW 85k 0.00
Tg Therapeutics Common Stock (TGTX) 0.0 $0 15k 0.00
Qorvo Common Stock (QRVO) 0.0 $0 -2% 2.7k 0.00
Monster Beverage Corp Common Stock (MNST) 0.0 $0 -2% 4.2k 0.00
Akoustis Technologies Common Stock (AKTS) 0.0 $0 -2% 11k 0.00

Past Filings by Clark Financial Services Group Inc /bd

SEC 13F filings are viewable for Clark Financial Services Group Inc /bd going back to 2021