Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sprinkle Financial Consultants

Latest statistics and disclosures from Sprinkle Financial Consultants's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, IJR, DFUV, DFGR, OKE, and represent 44.47% of Sprinkle Financial Consultants's stock portfolio.
Added to shares of these 10 stocks: OKE, JGRO, JPSE, LBRDK, GEV, DFSB, Liberty Media Corp Del, DFIC, PYLD, DFAW.
Started 4 new stock positions in Liberty Media Corp Del, LBRDK, GEV, DFSB.
Reduced shares in these 9 stocks: WFC, MSFT, GOOGL, LBTYK, BRK.B, SPY, SCHX, CVX, IVW.
Sold out of its position in WFC.
Sprinkle Financial Consultants was a net buyer of stock by $4.1M.
Sprinkle Financial Consultants has $140M in assets under management (AUM), dropping by 10.29%.
Central Index Key (CIK): 0002011593

Tip: Access up to 7 years of quarterly data

Positions held by Sprinkle Financial Consultants consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Sprinkle Financial Consultants

Sprinkle Financial Consultants holds 70 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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	17.4	$24M		359k	67.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.7	$11M		93k	116.96	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.1	$9.9M		238k	41.69	View chart
Dimensional Etf Trust Global Real Est (DFGR)	6.3	$8.9M		307k	28.86	View chart
Oneok (OKE)	5.9	$8.2M	+25%	90k	91.13	View chart
One Gas (OGS)	4.0	$5.5M		74k	74.42	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	3.7	$5.2M	+7%	67k	76.88	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	3.4	$4.8M	+6%	99k	48.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$4.1M		7.2k	576.77	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.9	$4.1M		56k	73.87	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$3.2M		31k	104.18	View chart
Apple (AAPL)	1.8	$2.5M		11k	232.99	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.7	$2.4M		73k	33.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$2.3M		8.2k	283.16	View chart
Amazon (AMZN)	1.6	$2.2M		12k	186.33	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.6	$2.2M	+5%	71k	30.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$1.9M		30k	64.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$1.8M		18k	95.75	View chart
EOG Resources (EOG)	1.3	$1.7M		14k	122.93	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.2	$1.6M		34k	48.24	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.1	$1.6M	+10%	25k	63.47	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.1	$1.6M	+13%	55k	28.14	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	1.0	$1.4M		42k	32.61	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.0	$1.3M	+13%	51k	26.65	View chart
Microsoft Corporation (MSFT)	0.9	$1.3M		3.1k	430.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.3M		2.8k	460.26	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$1.3M		25k	51.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$1.2M		9.7k	125.62	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$1.0M		38k	27.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.0M		2.7k	375.33	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$950k	+5%	34k	28.15	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.7	$921k		20k	47.14	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$837k		7.8k	107.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$834k	-2%	5.0k	165.84	View chart
Meta Platforms Cl A (META)	0.6	$793k		1.4k	572.40	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$767k		2.4k	314.49	View chart
Verizon Communications (VZ)	0.5	$746k		17k	44.91	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$735k	+4%	24k	30.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$709k		1.5k	488.07	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$701k		27k	25.64	View chart
Chevron Corporation (CVX)	0.5	$695k		4.7k	147.26	View chart
Ge Aerospace Com New (GE)	0.5	$685k		3.6k	188.58	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.4	$622k		4.5k	139.50	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.4	$581k		8.8k	65.83	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.4	$518k		12k	44.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$516k	-2%	899.00	573.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$510k		6.5k	78.04	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$481k	+3%	18k	27.01	View chart
JPMorgan Chase & Co. (JPM)	0.3	$441k		2.1k	210.88	View chart
Exxon Mobil Corporation (XOM)	0.3	$435k	+6%	3.7k	117.22	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$434k	+7%	7.1k	61.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$380k		1.7k	220.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$369k		12k	31.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$352k		667.00	528.15	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$338k		5.2k	65.29	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$336k		8.5k	39.69	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$333k		5.3k	63.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$319k		1.9k	167.22	View chart
Ishares Tr Esg Scrnd S&p Sm (XJR)	0.2	$302k		7.2k	41.81	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$296k		4.4k	67.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$276k		2.8k	97.38	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$269k		4.5k	59.55	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.2	$236k	NEW	3.1k	77.29	View chart
Ge Vernova (GEV)	0.2	$231k	NEW	907.00	254.98	View chart
Williams Companies (WMB)	0.2	$223k		4.9k	45.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$214k		6.2k	34.29	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$205k	NEW	3.9k	53.17	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.1	$205k	NEW	8.7k	23.65	View chart
Liberty Global Com Cl C (LBTYK)	0.1	$203k	-7%	9.4k	21.61	View chart
Scripps E W Co Ohio Cl A New (SSP)	0.1	$114k		51k	2.25	View chart

Past Filings by Sprinkle Financial Consultants

SEC 13F filings are viewable for Sprinkle Financial Consultants going back to 2023

Sprinkle Financial Consultants 2024 Q3 filed Oct. 22, 2024
Sprinkle Financial Consultants 2024 Q2 filed July 26, 2024
Sprinkle Financial Consultants 2024 Q1 filed April 25, 2024
Sprinkle Financial Consultants 2023 Q4 filed Feb. 12, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z