Clark Asset Management

Clark Asset Management as of March 31, 2025

Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 157 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.8 $94M 1.9M 50.83
Vanguard Index Fds Growth Etf (VUG) 10.4 $62M 168k 370.82
Vanguard Index Fds Value Etf (VTV) 10.2 $61M 353k 172.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $33M 736k 45.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.6 $27M 558k 48.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $27M 343k 78.28
Vanguard Index Fds Small Cp Etf (VB) 4.1 $24M 109k 221.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $17M 61k 274.84
Apple (AAPL) 2.5 $15M 67k 222.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $15M 293k 49.62
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $14M 177k 76.57
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.1 $13M 615k 20.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.0 $12M 616k 19.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.0 $12M 258k 46.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.0 $12M 609k 19.59
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $12M 169k 70.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $12M 556k 20.68
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.8 $11M 572k 18.53
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.4 $8.3M 500k 16.59
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.0 $6.2M 381k 16.31
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.7 $4.5M 219k 20.37
Visa Com Cl A (V) 0.7 $4.4M 12k 350.46
Microsoft Corporation (MSFT) 0.7 $4.0M 11k 375.40
Amazon (AMZN) 0.6 $3.8M 20k 190.26
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.6 $3.8M 180k 20.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.5M 7.5k 468.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.2M 6.3k 513.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.1M 51k 60.66
Mastercard Incorporated Cl A (MA) 0.5 $2.8M 5.0k 548.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.5M 21k 122.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 4.4k 561.90
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.3 $2.1M 101k 20.48
Meta Platforms Cl A (META) 0.3 $2.0M 3.5k 576.36
Cadence Design Systems (CDNS) 0.3 $1.9M 7.4k 254.33
NVIDIA Corporation (NVDA) 0.3 $1.8M 16k 108.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.5M 26k 56.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 17k 87.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 69k 19.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 41k 32.99
Ishares Tr Core Msci Total (IXUS) 0.2 $1.3M 18k 69.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 8.0k 156.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 57k 21.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.1M 19k 60.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.3k 154.64
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $1.0M 39k 27.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 16k 62.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.0M 15k 69.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.8k 559.39
Johnson & Johnson (JNJ) 0.2 $972k 5.9k 165.84
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $923k 45k 20.73
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $907k 15k 61.89
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $906k 42k 21.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $905k 4.7k 193.99
Home Depot (HD) 0.1 $894k 2.4k 366.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $888k 23k 39.36
Ea Series Trust Astoria Us Equal (ROE) 0.1 $863k 30k 29.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $847k 12k 73.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $842k 11k 77.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $837k 11k 74.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $834k 1.6k 532.58
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $828k 34k 24.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $826k 32k 26.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $817k 22k 36.41
Ishares Tr Core Intl Aggr (IAGG) 0.1 $803k 16k 49.99
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $803k 35k 22.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Vanguard Wellington Us Multifactor (VFMF) 0.1 $785k 6.2k 126.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $763k 13k 59.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $751k 18k 41.21
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $748k 32k 23.17
Netflix (NFLX) 0.1 $734k 787.00 932.53
Tesla Motors (TSLA) 0.1 $712k 2.7k 259.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $688k 13k 51.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $671k 2.3k 288.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $671k 27k 25.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $666k 23k 29.24
JPMorgan Chase & Co. (JPM) 0.1 $623k 2.5k 245.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $576k 20k 28.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $551k 6.7k 81.76
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $532k 23k 23.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $524k 2.0k 258.56
Eli Lilly & Co. (LLY) 0.1 $509k 616.00 825.91
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $506k 21k 23.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $502k 3.9k 128.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $492k 5.4k 90.54
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $487k 23k 20.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $482k 6.0k 79.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $479k 4.6k 104.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $472k 15k 30.57
Broadridge Financial Solutions (BR) 0.1 $443k 1.8k 242.41
Ishares Core Msci Emkt (IEMG) 0.1 $439k 8.1k 53.97
Analog Devices (ADI) 0.1 $436k 2.2k 201.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $434k 17k 25.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $431k 5.7k 75.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $419k 15k 27.26
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $406k 6.5k 62.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $400k 4.0k 99.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $399k 2.3k 170.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $394k 9.1k 43.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $392k 1.3k 306.74
Ishares Tr National Mun Etf (MUB) 0.1 $380k 3.6k 105.45
Costco Wholesale Corporation (COST) 0.1 $374k 395.00 945.78
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $368k 13k 27.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $367k 15k 25.04
Abbvie (ABBV) 0.1 $364k 1.7k 209.51
Broadcom (AVGO) 0.1 $357k 2.1k 167.44
McDonald's Corporation (MCD) 0.1 $349k 1.1k 312.27
Procter & Gamble Company (PG) 0.1 $346k 2.0k 170.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $344k 3.0k 115.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $325k 9.8k 33.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $323k 895.00 361.18
Cisco Systems (CSCO) 0.1 $323k 5.2k 61.71
Ishares Tr Mbs Etf (MBB) 0.1 $322k 3.4k 93.78
Wal-Mart Stores (WMT) 0.1 $306k 3.5k 87.78
Chevron Corporation (CVX) 0.1 $303k 1.8k 167.26
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $303k 3.1k 97.94
Abbott Laboratories (ABT) 0.1 $301k 2.3k 132.63
Vanguard World Consum Stp Etf (VDC) 0.0 $294k 1.3k 218.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $291k 4.9k 58.98
UnitedHealth (UNH) 0.0 $285k 545.00 523.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $282k 5.5k 51.55
Exxon Mobil Corporation (XOM) 0.0 $279k 2.3k 118.93
Synopsys (SNPS) 0.0 $278k 649.00 428.85
Ishares Tr Short Treas Bd (SHV) 0.0 $278k 2.5k 110.45
Ishares Tr Conv Bd Etf (ICVT) 0.0 $273k 3.3k 83.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $264k 7.9k 33.24
Oracle Corporation (ORCL) 0.0 $260k 1.9k 139.81
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $255k 18k 14.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $254k 1.3k 190.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $249k 2.7k 92.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $249k 1.6k 160.55
Ishares Tr Expanded Tech (IGV) 0.0 $249k 2.8k 88.99
Bank of America Corporation (BAC) 0.0 $247k 5.9k 41.73
Fiserv (FI) 0.0 $239k 1.1k 220.83
Gap (GAP) 0.0 $237k 12k 20.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $235k 4.0k 58.69
ON Semiconductor (ON) 0.0 $234k 5.8k 40.69
Williams-Sonoma (WSM) 0.0 $228k 1.4k 158.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $227k 2.7k 82.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $226k 5.2k 43.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k 1.1k 199.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $222k 1.2k 186.34
Select Sector Spdr Tr Technology (XLK) 0.0 $218k 1.1k 206.48
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $218k 3.3k 65.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $213k 2.7k 80.36
Stryker Corporation (SYK) 0.0 $211k 567.00 372.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $210k 2.3k 92.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $209k 7.9k 26.58
Ishares Tr Core Total Usd (IUSB) 0.0 $208k 4.5k 46.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $207k 1.4k 151.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $205k 2.2k 93.66
salesforce (CRM) 0.0 $204k 762.00 268.25
Qualcomm (QCOM) 0.0 $204k 1.3k 153.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $202k 1.7k 119.70
Wec Energy Group (WEC) 0.0 $201k 1.8k 108.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $179k 16k 11.52
DNP Select Income Fund (DNP) 0.0 $118k 12k 9.89