Clark Asset Management, LLC New Holdings in Q4 2024

Clark Asset Management, LLC

  • $535 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IAGG
Ishares Tr Core Intl Aggregate

ETFs
16.8K
New
$49.87 - $52.46 $838K - $882K
16.8K $839M
DFAS
Dimensional ETF Tr U S Small C

ETFs
12.8K
New
$63.58 - $71.15 $811K - $908K
12.8K $830M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
35K
New
$22.83 - $23.36 $800K - $819K
35K $804M
VFMF
Vanguard Wellington Fd Us Mult

ETFs
6.15K
New
$128.97 - $141.41 $793K - $870K
6.15K $803M
JNJ
Johnson & Johnson

Healthcare
5.55K
New
$143.34 - $165.86 $795K - $920K
5.55K $802M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
11.2K
New
$69.58 - $74.87 $779K - $839K
11.2K $784M
DFAX
Dimensional ETF Tr
31.5K
New
$24.76 - $27.04 $781K - $853K
31.5K $784M
NFLX
Netflix Inc

Communication Services
872
New
$687.65 - $936.56 $600K - $817K
872 $777M
ON
On Semiconductor Corp

Technology
12K
New
$63.05 - $74.7 $757K - $896K
12K $757M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
32.1K
New
$23.26 - $23.6 $748K - $759K
32.1K $750M
DFAT
Dimensional ETF Tr U S Target

ETFs
13.3K
New
$54.54 - $61.04 $728K - $815K
13.3K $743M
DFIV
Dimensional ETF Tr

ETFs
20.5K
New
$34.86 - $37.97 $714K - $778K
20.5K $727M
SPTS
Spdr Portfolio Short Term Trea

ETFs
23.8K
New
$28.88 - $29.33 $686K - $697K
23.8K $689M
VIG
Vanguard Dividend Appreciation

ETFs
3.51K
New
N/A
3.51K $687M
HD
Home Depot, Inc.

Consumer Cyclical
1.62K
New
$385.02 - $431.37 $623K - $698K
1.62K $629M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.38K
New
$442.29 - $483.08 $609K - $665K
1.38K $624M
Invesco Exch Trd Slf Idx Fd
24.8K
New
N/A
24.8K $621M
MUB
Ishares National Muni Bond ETF

ETFs
5.6K
New
$105.78 - $108.7 $593K - $609K
5.6K $597M
AVUV
American Centy ETF Tr Avantis

ETFs
6.09K
New
$94.37 - $106.41 $575K - $648K
6.09K $588M
VXF
Vanguard Extended Market ETF

ETFs
2.97K
New
$179.17 - $207.15 $533K - $616K
2.97K $565M
VCIT
Vanguard Intermediate Term Cor

ETFs
6.71K
New
$80.13 - $83.77 $538K - $562K
6.71K $539M
VO
Vanguard Mid Cap ETF

ETFs
2.02K
New
$261.5 - $284.63 $528K - $575K
2.02K $534M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
22.5K
New
$23.55 - $23.9 $529K - $537K
22.5K $530M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
21.3K
New
$23.48 - $23.73 $500K - $505K
21.3K $502M
Dimensional ETF Trust
15.4K
New
N/A
15.4K $464M
IEMG
Ishares Inc

ETFs
8.65K
New
N/A
8.65K $452M
DFAE
Dimensional ETF Tr

ETFs
16.8K
New
$25.36 - $28.15 $425K - $472K
16.8K $425M
JPM
Jpmorgan Chase & CO

Financial Services
1.76K
New
$205.18 - $250.29 $362K - $441K
1.76K $423M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
6.42K
New
$57.27 - $71.33 $368K - $458K
6.42K $420M
ADI
Analog Devices Inc

Technology
1.92K
New
$206.35 - $236.48 $397K - $455K
1.92K $409M
SCHG
Schwab Strategic Tr Us Large C

ETFs
14.6K
New
$25.93 - $105.3 $379K - $1.54M
14.6K $408M
VNQ
Vanguard Specialized Funds Van

ETFs
4.38K
New
$87.85 - $98.6 $385K - $432K
4.38K $390M
BR
Broadridge Financial Solutions, Inc.

Technology
1.7K
New
$209.64 - $236.44 $357K - $403K
1.7K $385M
GLD
Spdr Gold Trust

ETFs
1.59K
New
$236.59 - $257.5 $376K - $409K
1.59K $385M
AVGO
Broadcom Inc.

Technology
1.6K
New
$159.67 - $250.0 $255K - $399K
1.6K $370M
SPY
Spdr S&P 500 ETF Trust

ETFs
618
New
$567.81 - $607.81 $351K - $376K
618 $362M
COST
Costco Wholesale Corp

Consumer Defensive
388
New
$873.59 - $994.69 $339K - $386K
388 $356M
LLY
Eli Lilly & CO

Healthcare
456
New
$727.2 - $932.06 $332K - $425K
456 $352M
VT
Vanguard Total World Stk Index

ETFs
2.95K
New
$117.09 - $123.07 $346K - $363K
2.95K $347M
DFIC
Dimensional ETF Tr Dimensional

ETFs
13.2K
New
$25.61 - $28.0 $338K - $370K
13.2K $342M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.87K
New
$176.42 - $186.91 $330K - $350K
1.87K $334M
DUHP
Dimensional ETF Tr Dimensional

ETFs
9.81K
New
$33.62 - $35.69 $330K - $350K
9.81K $332M
MBB
Ishares Tr

ETFs
3.6K
New
$91.26 - $95.82 $329K - $345K
3.6K $330M
IYR
Ishares Tr

ETFs
3.52K
New
$90.74 - $102.87 $319K - $362K
3.52K $327M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
3.09K
New
$100.18 - $109.1 $310K - $337K
3.09K $324M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
11.5K
New
$27.8 - $29.05 $320K - $335K
11.5K $321M
SPTL
Spdr Portfolio Long Term Treas

ETFs
12.2K
New
$26.05 - $29.17 $318K - $356K
12.2K $319M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
9.06K
New
$34.13 - $37.35 $309K - $338K
9.06K $309M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.31K
New
$126.68 - $134.74 $293K - $311K
2.31K $295M
Activity Summary
Buys All Purchases 138 New Holdings 138 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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