Buck Wealth Strategies
Latest statistics and disclosures from Buck Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, AAPL, SGOV, TLT, and represent 18.06% of Buck Wealth Strategies's stock portfolio.
- Added to shares of these 2 stocks: EXEL, COST.
- Started 1 new stock position in EXEL.
- Reduced shares in these 10 stocks: VNLA, SGOV, PULS, AAPL, WM, KO, CSCO, WMT, LMT, JPM.
- Sold out of its position in NVO.
- Buck Wealth Strategies was a net seller of stock by $-37M.
- Buck Wealth Strategies has $318M in assets under management (AUM), dropping by -6.21%.
- Central Index Key (CIK): 0001973259
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Portfolio Holdings for Buck Wealth Strategies
Buck Wealth Strategies holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $15M | -5% | 26k | 576.84 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $11M | -6% | 111k | 101.27 |
|
| Apple (AAPL) | 3.5 | $11M | -10% | 47k | 233.01 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.3 | $10M | -13% | 103k | 100.72 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.1 | $9.8M | 100k | 98.10 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.0 | $9.4M | -15% | 193k | 49.04 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.6M | -10% | 41k | 210.86 |
|
| Waste Management (WM) | 2.7 | $8.5M | -12% | 41k | 207.61 |
|
| Amazon (AMZN) | 2.7 | $8.5M | -10% | 46k | 186.33 |
|
| Microsoft Corporation (MSFT) | 2.6 | $8.2M | -9% | 19k | 430.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $8.0M | -4% | 68k | 116.96 |
|
| Cisco Systems (CSCO) | 2.5 | $7.9M | -12% | 148k | 53.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.8M | -10% | 47k | 165.85 |
|
| Wal-Mart Stores (WMT) | 2.4 | $7.7M | -12% | 96k | 80.75 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $7.7M | -4% | 29k | 263.82 |
|
| Coca-Cola Company (KO) | 2.3 | $7.5M | -13% | 104k | 71.86 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.3 | $7.4M | -16% | 148k | 49.78 |
|
| Lockheed Martin Corporation (LMT) | 2.3 | $7.2M | -12% | 12k | 584.68 |
|
| Verizon Communications (VZ) | 2.3 | $7.2M | -9% | 160k | 44.91 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 2.3 | $7.2M | -7% | 236k | 30.28 |
|
| UnitedHealth (UNH) | 2.2 | $7.1M | -12% | 12k | 584.76 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.2 | $7.0M | -6% | 64k | 110.47 |
|
| Intuit (INTU) | 2.1 | $6.8M | -12% | 11k | 620.89 |
|
| Kroger (KR) | 2.1 | $6.7M | -10% | 117k | 57.30 |
|
| Watsco, Incorporated (WSO) | 2.1 | $6.6M | -10% | 14k | 491.87 |
|
| Amgen (AMGN) | 2.1 | $6.6M | -11% | 20k | 322.21 |
|
| Procter & Gamble Company (PG) | 2.0 | $6.4M | -11% | 37k | 173.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $6.4M | -6% | 26k | 243.06 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $6.4M | -10% | 55k | 117.22 |
|
| Visa Com Cl A (V) | 2.0 | $6.4M | -10% | 23k | 274.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $6.3M | -5% | 13k | 488.15 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $6.2M | -4% | 99k | 62.69 |
|
| Merck & Co (MRK) | 1.9 | $6.0M | -11% | 53k | 113.56 |
|
| Phillips 66 (PSX) | 1.8 | $5.7M | -9% | 44k | 131.45 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $5.7M | -4% | 60k | 95.75 |
|
| Microchip Technology (MCHP) | 1.7 | $5.3M | -8% | 66k | 80.29 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $5.1M | -4% | 22k | 237.20 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $4.8M | -7% | 47k | 101.32 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $4.4M | -6% | 87k | 50.74 |
|
| Cal Maine Foods Com New (CALM) | 1.3 | $4.1M | -14% | 54k | 74.84 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.9 | $2.9M | -10% | 77k | 37.60 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.8M | -4% | 53k | 52.81 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.8M | -4% | 59k | 47.85 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $1.8M | -2% | 19k | 98.12 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $1.3M | 16k | 81.23 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $823k | 13k | 61.55 |
|
|
| Packaging Corporation of America (PKG) | 0.2 | $515k | -36% | 2.4k | 215.42 |
|
| Public Storage (PSA) | 0.2 | $514k | -35% | 1.4k | 363.64 |
|
| Consolidated Edison (ED) | 0.2 | $514k | -31% | 4.9k | 104.11 |
|
| Southern Company (SO) | 0.2 | $507k | -35% | 5.6k | 90.19 |
|
| Caterpillar (CAT) | 0.2 | $498k | -35% | 1.3k | 391.34 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $488k | -34% | 8.0k | 60.69 |
|
| McDonald's Corporation (MCD) | 0.1 | $476k | -34% | 1.6k | 304.38 |
|
| Tesla Motors (TSLA) | 0.1 | $469k | 1.8k | 261.63 |
|
|
| Prudential Financial (PRU) | 0.1 | $463k | -34% | 3.8k | 121.09 |
|
| Eaton Corp SHS (ETN) | 0.1 | $460k | -35% | 1.4k | 331.25 |
|
| Paychex (PAYX) | 0.1 | $449k | -34% | 3.3k | 134.18 |
|
| Kraft Heinz (KHC) | 0.1 | $423k | -34% | 12k | 35.11 |
|
| Dow (DOW) | 0.1 | $420k | -33% | 7.7k | 54.63 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $412k | -33% | 4.3k | 95.87 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $412k | -6% | 8.2k | 50.44 |
|
| United Parcel Service CL B (UPS) | 0.1 | $406k | -33% | 3.0k | 136.38 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $374k | -36% | 8.2k | 45.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $344k | 700.00 | 491.27 |
|
|
| Netflix (NFLX) | 0.1 | $319k | 449.00 | 709.27 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $313k | 353.00 | 886.17 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $263k | -10% | 459.00 | 573.55 |
|
| Exelixis (EXEL) | 0.1 | $221k | NEW | 8.5k | 25.95 |
|
Past Filings by Buck Wealth Strategies
SEC 13F filings are viewable for Buck Wealth Strategies going back to 2022
- Buck Wealth Strategies 2024 Q3 filed Nov. 5, 2024
- Buck Wealth Strategies 2024 Q2 filed Aug. 15, 2024
- Buck Wealth Strategies 2024 Q1 filed May 3, 2024
- Buck Wealth Strategies 2023 Q4 filed Jan. 23, 2024
- Buck Wealth Strategies 2023 Q1 filed Nov. 6, 2023
- Buck Wealth Strategies 2023 Q2 filed Nov. 6, 2023
- Buck Wealth Strategies 2023 Q3 filed Nov. 6, 2023
- Buck Wealth Strategies 2022 Q3 filed Oct. 30, 2023