Filed: 2/14/2025ACC: 0001001011-25-000006
📋 What this filing means
CLARK FINANCIAL SERVICES GROUP INC /BD filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $130.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$130.8K
Total AUM (reported)
858.56K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$90.7K69.3%
COMMON STOCK$40.1K30.7%
Portfolio Concentration
Top 3$50.7K38.8%
4–10$38.5K29.4%
11–25$22.1K16.9%
Rest$19.6K15.0%
Top 3 weight
38.8%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 858.56K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
858.56K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS S&P 500 ETF SHS
OTRShares49.22K
TypeSH
Market value$26.5K
20.28%
Sole
0.00
Shared
0.00
None
49.22K
VANGUARD INDEX FDS VALUE ETF
OTRShares74.84K
TypeSH
Market value$12.7K
9.69%
Sole
0.00
Shared
0.00
None
74.84K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares19.63K
TypeSH
Market value$11.5K
8.80%
Sole
0.00
Shared
0.00
None
19.63K
VANGUARD INDEX FDS GROWTH ETF
OTRShares27.23K
TypeSH
Market value$11.2K
8.55%
Sole
0.00
Shared
0.00
None
27.23K
APPLE INC
OTRShares32.39K
TypeSH
Market value$8.1K
6.20%
Sole
0.00
Shared
0.00
None
32.39K
MICROSOFT CORP
SOLEShares9.57K
TypeSH
Market value$4.0K
3.09%
Sole
0.00
Shared
0.00
None
9.57K
ISHARES TR RUSSELL 2000 ETF
OTRShares17.63K
TypeSH
Market value$3.9K
2.98%
Sole
0.00
Shared
0.00
None
17.63K
ISHARES TR S&P 500 GRWT ETF
OTRShares38.18K
TypeSH
Market value$3.9K
2.96%
Sole
0.00
Shared
0.00
None
38.18K
VANGUARD INDEX FDS MCAP GR IDXVIP
OTRShares14.72K
TypeSH
Market value$3.7K
2.86%
Sole
0.00
Shared
0.00
None
14.72K
INVESCO QQQ TR UNIT SER 1
OTRShares7.10K
TypeSH
Market value$3.6K
2.78%
Sole
0.00
Shared
0.00
None
7.10K
SCHWAB STRATEGIC TR US DIVIDEND EQ
SOLEShares131.04K
TypeSH
Market value$3.6K
2.74%
Sole
0.00
Shared
0.00
None
131.04K
INTERNATIONAL BUSINESS MACHS
OTRShares10.85K
TypeSH
Market value$2.4K
1.82%
Sole
0.00
Shared
0.00
None
10.85K
SELECT SECTOR SPDR TR TECHNOLOGY
SOLEShares9.81K
TypeSH
Market value$2.3K
1.74%
Sole
0.00
Shared
0.00
None
9.81K
VANGUARD INDEX FDS MCAP VL IDXVIP
OTRShares11.91K
TypeSH
Market value$1.9K
1.47%
Sole
0.00
Shared
0.00
None
11.91K
VANGUARD INDEX FDS SML CP GRW ETF
OTRShares5.41K
TypeSH
Market value$1.5K
1.16%
Sole
0.00
Shared
0.00
None
5.41K
SELECT SECTOR SPDR TR FINANCIAL
OTRShares29.36K
TypeSH
Market value$1.4K
1.09%
Sole
0.00
Shared
0.00
None
29.36K
KNIFE RIVER CORP
OTRShares13.07K
TypeSH
Market value$1.3K
1.02%
Sole
0.00
Shared
0.00
None
13.07K
VISA INC
SOLEShares4.06K
TypeSH
Market value$1.3K
0.98%
Sole
0.00
Shared
0.00
None
4.06K
NVIDIA CORPORATION
OTRShares8.43K
TypeSH
Market value$1.1K
0.87%
Sole
0.00
Shared
0.00
None
8.43K
MASTERCARD INCORPORATED
SOLEShares2.07K
TypeSH
Market value$1.1K
0.83%
Sole
0.00
Shared
0.00
None
2.07K
MDU RES GROUP INC
OTRShares52.27K
TypeSH
Market value$942.00
0.72%
Sole
0.00
Shared
0.00
None
52.27K
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares3.01K
TypeSH
Market value$873.00
0.67%
Sole
0.00
Shared
0.00
None
3.01K
EVERUS CONSTR GROUP
OTRShares13.07K
TypeSH
Market value$859.00
0.66%
Sole
0.00
Shared
0.00
None
13.07K
AMEREN CORP
SOLEShares9.06K
TypeSH
Market value$808.00
0.62%
Sole
0.00
Shared
0.00
None
9.06K
ABBVIE INC
OTRShares3.58K
TypeSH
Market value$636.00
0.49%
Sole
0.00
Shared
0.00
None
3.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSOTR | Exchange Traded Fund | 49.22K | SH | $26.5K 20.28% | 0.00 | 0.00 | 49.22K |
VANGUARD INDEX FDS VALUE ETFOTR | Exchange Traded Fund | 74.84K | SH | $12.7K 9.69% | 0.00 | 0.00 | 74.84K |
SPDR S&P 500 ETF TR TR UNITSOLE | Exchange Traded Fund | 19.63K | SH | $11.5K 8.80% | 0.00 | 0.00 | 19.63K |
VANGUARD INDEX FDS GROWTH ETFOTR | Exchange Traded Fund | 27.23K | SH | $11.2K 8.55% | 0.00 | 0.00 | 27.23K |
APPLE INCOTR | Common Stock | 32.39K | SH | $8.1K 6.20% | 0.00 | 0.00 | 32.39K |
MICROSOFT CORPSOLE | Common Stock | 9.57K | SH | $4.0K 3.09% | 0.00 | 0.00 | 9.57K |
ISHARES TR RUSSELL 2000 ETFOTR | Exchange Traded Fund | 17.63K | SH | $3.9K 2.98% | 0.00 | 0.00 | 17.63K |
ISHARES TR S&P 500 GRWT ETFOTR | Exchange Traded Fund | 38.18K | SH | $3.9K 2.96% | 0.00 | 0.00 | 38.18K |
VANGUARD INDEX FDS MCAP GR IDXVIPOTR | Exchange Traded Fund | 14.72K | SH | $3.7K 2.86% | 0.00 | 0.00 | 14.72K |
INVESCO QQQ TR UNIT SER 1OTR | Exchange Traded Fund | 7.10K | SH | $3.6K 2.78% | 0.00 | 0.00 | 7.10K |
SCHWAB STRATEGIC TR US DIVIDEND EQSOLE | Exchange Traded Fund | 131.04K | SH | $3.6K 2.74% | 0.00 | 0.00 | 131.04K |
INTERNATIONAL BUSINESS MACHSOTR | Common Stock | 10.85K | SH | $2.4K 1.82% | 0.00 | 0.00 | 10.85K |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | Exchange Traded Fund | 9.81K | SH | $2.3K 1.74% | 0.00 | 0.00 | 9.81K |
VANGUARD INDEX FDS MCAP VL IDXVIPOTR | Exchange Traded Fund | 11.91K | SH | $1.9K 1.47% | 0.00 | 0.00 | 11.91K |
VANGUARD INDEX FDS SML CP GRW ETFOTR | Exchange Traded Fund | 5.41K | SH | $1.5K 1.16% | 0.00 | 0.00 | 5.41K |
SELECT SECTOR SPDR TR FINANCIALOTR | Exchange Traded Fund | 29.36K | SH | $1.4K 1.09% | 0.00 | 0.00 | 29.36K |
KNIFE RIVER CORPOTR | Common Stock | 13.07K | SH | $1.3K 1.02% | 0.00 | 0.00 | 13.07K |
VISA INCSOLE | Common Stock | 4.06K | SH | $1.3K 0.98% | 0.00 | 0.00 | 4.06K |
NVIDIA CORPORATIONOTR | Common Stock | 8.43K | SH | $1.1K 0.87% | 0.00 | 0.00 | 8.43K |
MASTERCARD INCORPORATEDSOLE | Common Stock | 2.07K | SH | $1.1K 0.83% | 0.00 | 0.00 | 2.07K |
MDU RES GROUP INCOTR | Common Stock | 52.27K | SH | $942.00 0.72% | 0.00 | 0.00 | 52.27K |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchange Traded Fund | 3.01K | SH | $873.00 0.67% | 0.00 | 0.00 | 3.01K |
EVERUS CONSTR GROUPOTR | Common Stock | 13.07K | SH | $859.00 0.66% | 0.00 | 0.00 | 13.07K |
AMEREN CORPSOLE | Common Stock | 9.06K | SH | $808.00 0.62% | 0.00 | 0.00 | 9.06K |
ABBVIE INCOTR | Common Stock | 3.58K | SH | $636.00 0.49% | 0.00 | 0.00 | 3.58K |
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