Clark Asset Management, LLC ETFs

Clark Asset Management, LLC

$535 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSMR Invesco Bulletshares 2027 Muni	$0	$530 Million 0.1% of portfolio	22,458	Q4 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$502 Million 0.09% of portfolio	21,299	Q4 2024 New
IEMG Ishares Inc	$0	$452 Million 0.08% of portfolio	8,647	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$425 Million 0.08% of portfolio	16,752	Q4 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$420 Million 0.08% of portfolio	6,422	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$408 Million 0.08% of portfolio	14,635	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$390 Million 0.07% of portfolio	4,381	Q4 2024 New
GLD Spdr Gold Trust	$99.4B	$385 Million 0.07% of portfolio	1,588	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$362 Million 0.07% of portfolio	618	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$347 Million 0.06% of portfolio	2,953	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$342 Million 0.06% of portfolio	13,217	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$334 Million 0.06% of portfolio	1,873	Q4 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$332 Million 0.06% of portfolio	9,814	Q4 2024 New
MBB Ishares Tr	$0	$330 Million 0.06% of portfolio	3,600	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$324 Million 0.06% of portfolio	3,090	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$321 Million 0.06% of portfolio	11,519	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$319 Million 0.06% of portfolio	12,192	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$309 Million 0.06% of portfolio	9,056	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$295 Million 0.06% of portfolio	2,310	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$293 Million 0.05% of portfolio	1,327	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$284 Million 0.05% of portfolio	1,343	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$282 Million 0.05% of portfolio	4,975	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$280 Million 0.05% of portfolio	2,795	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$279 Million 0.05% of portfolio	2,424	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$277 Million 0.05% of portfolio	3,264	Q4 2024 New
SHV Ishares Tr	$0	$277 Million 0.05% of portfolio	2,514	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$263 Million 0.05% of portfolio	1,377	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$251 Million 0.05% of portfolio	1,552	Q4 2024 New
XLK Technology Sector Spdr	$0	$246 Million 0.05% of portfolio	1,057	Q4 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$242 Million 0.05% of portfolio	2,679	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$233 Million 0.04% of portfolio	724	Q4 2024 New
SPYG Spdr Portfolio	$0	$233 Million 0.04% of portfolio	2,653	Q4 2024 New
VGSH Vanguard	$0	$233 Million 0.04% of portfolio	4,001	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$231 Million 0.04% of portfolio	1,118	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$225 Million 0.04% of portfolio	1,371	Q4 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$219 Million 0.04% of portfolio	2,741	Q4 2024 New
AVDV American Centy ETF Tr Avantis	$0	$217 Million 0.04% of portfolio	3,331	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$210 Million 0.04% of portfolio	1,061	Q4 2024 New
VGT Vanguard Information Technolog	$0	$208 Million 0.04% of portfolio	334	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$205 Million 0.04% of portfolio	7,865	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$204 Million 0.04% of portfolio	728	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clark Asset Management, LLC with notifications on news.