Clark Asset Management, LLC Purchases in Q1 2025

Clark Asset Management, LLC

  • $596 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
8.65K
+ 75.06%
$27.64 - $28.58 $239K - $247K
20.2K $576M
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
17.6K
New
$14.01 - $15.76 $246K - $277K
17.6K $255M
GOOG
Alphabet Inc.

Communication Services
2.62K
+ 48.49%
$156.06 - $207.71 $409K - $545K
8.03K $1.25B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.32K
New
$64.88 - $72.1 $215K - $239K
3.32K $218M
VIG
Vanguard Dividend Appreciation

ETFs
1.16K
+ 32.94%
N/A
4.67K $905M
SYK
Stryker Corp

Healthcare
567
New
$355.18 - $399.9 $201K - $227K
567 $211M
NVDA
Nvidia Corp

Technology
4.69K
+ 40.8%
$106.98 - $149.43 $501K - $700K
16.2K $1.75B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
190
+ 13.81%
$442.66 - $534.52 $84.1K - $102K
1.57K $834M
AVUS
American Centy ETF Tr Avantis

ETFs
2.27K
New
$90.7 - $101.57 $206K - $231K
2.27K $210M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.52K
New
$44.72 - $46.25 $202K - $209K
4.52K $208M
Invesco Exch Trd Slf Idx Fd
8.91K
+ 35.98%
N/A
33.7K $828M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.19K
New
$87.68 - $94.52 $192K - $207K
2.19K $205M
QCOM
Qualcomm Inc

Technology
1.33K
New
$151.94 - $175.86 $202K - $234K
1.33K $204M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.69K
New
$117.4 - $131.02 $198K - $221K
1.69K $202M
WEC
Wec Energy Group, Inc.

Utilities
1.85K
New
$92.12 - $108.98 $170K - $201K
1.85K $201M
JPM
Jpmorgan Chase & CO

Financial Services
777
+ 44.07%
$225.19 - $279.95 $175K - $218K
2.54K $623M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.15K
+ 88.86%
$102.49 - $119.96 $221K - $258K
4.58K $479M
MA
Mastercard Inc

Financial Services
141
+ 2.89%
$504.67 - $576.31 $71.2K - $81.3K
5.03K $2.76B
JNJ
Johnson & Johnson

Healthcare
310
+ 5.59%
$142.06 - $167.7 $44K - $52K
5.86K $972M
DFIV
Dimensional ETF Tr

ETFs
2.07K
+ 10.13%
$35.33 - $40.77 $73.3K - $84.6K
22.6K $888M
IWB
Ishares Tr Russell 1000 ETF

ETFs
553
+ 76.38%
$302.31 - $337.54 $167K - $187K
1.28K $392M
LLY
Eli Lilly & CO

Healthcare
160
+ 35.09%
$725.72 - $929.72 $116K - $149K
616 $509M
CSCO
Cisco Systems, Inc.

Technology
1.61K
+ 44.48%
$58.74 - $64.87 $94.5K - $104K
5.23K $322M
VNQ
Vanguard Specialized Funds Van

ETFs
1.05K
+ 23.94%
$85.55 - $94.34 $89.7K - $99K
5.43K $492M
SPTL
Spdr Portfolio Long Term Treas

ETFs
3.2K
+ 26.21%
$25.54 - $27.64 $81.6K - $88.3K
15.4K $419M
QUAL
Ishares Msci Usa Quality Facto

ETFs
460
+ 24.56%
$168.16 - $186.21 $77.4K - $85.7K
2.33K $399M
PG
Procter & Gamble CO

Consumer Defensive
343
+ 20.36%
$158.56 - $176.26 $54.4K - $60.5K
2.03K $346M
CMF
Ishares California Muni Bond E

ETFs
1.47K
+ 5.97%
$55.93 - $57.47 $82.2K - $84.5K
26.1K $1.47B
BR
Broadridge Financial Solutions, Inc.

Technology
124
+ 7.28%
$221.46 - $244.83 $27.5K - $30.4K
1.83K $443M
SNPS
Synopsys Inc

Technology
145
+ 28.77%
$428.58 - $551.54 $62.1K - $80K
649 $278M
ADI
Analog Devices Inc

Technology
240
+ 12.47%
$201.56 - $243.82 $48.4K - $58.5K
2.16K $436M
DFIC
Dimensional ETF Tr Dimensional

ETFs
40
+ 0.3%
$25.54 - $28.79 $1.02K - $1.15K
13.3K $368M
WMT
Walmart Inc.

Consumer Defensive
362
+ 11.61%
$84.5 - $105.05 $30.6K - $38K
3.48K $305M
ORCL
Oracle Corp

Technology
441
+ 31.08%
$139.81 - $186.47 $61.7K - $82.2K
1.86K $260M
COST
Costco Wholesale Corp

Consumer Defensive
7
+ 1.8%
$890.62 - $1076.86 $6.23K - $7.54K
395 $374M
VCIT
Vanguard Intermediate Term Cor

ETFs
27
+ 0.4%
$79.17 - $82.04 $2.14K - $2.22K
6.74K $551M
VBR
Vanguard Small Cap Value ETF

ETFs
130
+ 12.25%
$183.02 - $207.75 $23.8K - $27K
1.19K $222M
RPV
Invesco Exchange Traded Fd Tr

ETFs
20
+ 0.75%
$89.33 - $95.17 $1.79K - $1.9K
2.7K $249M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
118
+ 0.55%
$23.55 - $23.74 $2.78K - $2.8K
21.4K $506M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
129
+ 0.57%
$23.49 - $23.77 $3.03K - $3.07K
22.6K $532M
SHV
Ishares Tr

ETFs
5
+ 0.2%
$110.11 - $110.51 $551 - $553
2.52K $278M
BSMU
Invesco Exchange Self Ind Tr

ETFs
295
+ 0.71%
$21.49 - $22.03 $6.34K - $6.5K
42K $906M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
245
+ 0.7%
$22.66 - $23.19 $5.55K - $5.68K
35.3K $803M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
129
+ 0.4%
$23.1 - $23.56 $2.98K - $3.04K
32.3K $748M
VT
Vanguard Total World Stk Index

ETFs
17
+ 0.58%
$115.08 - $123.97 $1.96K - $2.11K
2.97K $344M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
193
+ 0.44%
$20.57 - $21.12 $3.97K - $4.08K
44.5K $923M
VO
Vanguard Mid Cap ETF

ETFs
6
+ 0.3%
$251.87 - $277.95 $1.51K - $1.67K
2.03K $524M
AVGO
Broadcom Inc.

Technology
536
+ 33.61%
$167.43 - $244.7 $89.7K - $131K
2.13K $357M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
42
+ 0.65%
$60.05 - $72.21 $2.52K - $3.03K
6.46K $406M
Activity Summary
Buys All Purchases 112 New Holdings 27 Increased Positions 85 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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