Walker Financial Services
Latest statistics and disclosures from Walker Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, AGG, SPSB, FBND, STIP, and represent 77.06% of Walker Financial Services's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$14M), AGG, SCHD, SPSB, STIP, VGIT, VXUS, JPM, SPIB, SYY.
- Started 4 new stock positions in SYY, JPM, FBND, HD.
- Reduced shares in these 3 stocks: SCHP (-$13M), SCHZ, VB.
- Sold out of its position in SCHP.
- Walker Financial Services was a net buyer of stock by $14M.
- Walker Financial Services has $148M in assets under management (AUM), dropping by 15.62%.
- Central Index Key (CIK): 0001965479
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Portfolio Holdings for Walker Financial Services
Walker Financial Services holds 29 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 Dividend Eq (SCHD) | 22.1 | $33M | +9% | 387k | 84.53 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 20.5 | $30M | +16% | 299k | 101.27 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 18.2 | $27M | +10% | 887k | 30.28 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 9.4 | $14M | NEW | 297k | 46.74 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.9 | $10M | +8% | 101k | 101.32 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.9 | $5.8M | +7% | 90k | 64.74 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.9 | $4.3M | +14% | 70k | 60.42 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.9 | $4.2M | +9% | 126k | 33.71 |
|
| Microsoft Corporation (MSFT) | 2.4 | $3.6M | 8.3k | 430.28 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.4M | +3% | 7.3k | 460.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.4M | +3% | 4.9k | 488.12 |
|
| Coca-Cola Company (KO) | 1.4 | $2.0M | +5% | 28k | 71.86 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 1.2 | $1.8M | +6% | 35k | 51.05 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $944k | 14k | 67.85 |
|
|
| Apple (AAPL) | 0.5 | $677k | +6% | 2.9k | 233.02 |
|
| Wal-Mart Stores (WMT) | 0.4 | $652k | +2% | 8.1k | 80.75 |
|
| Verisk Analytics (VRSK) | 0.4 | $538k | 2.0k | 267.99 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $433k | -8% | 9.1k | 47.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $376k | NEW | 1.8k | 210.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $353k | +3% | 615.00 | 573.61 |
|
| SYSCO Corporation (SYY) | 0.2 | $348k | NEW | 4.5k | 78.06 |
|
| United Parcel Service CL B (UPS) | 0.2 | $328k | 2.2k | 148.02 |
|
|
| Chevron Corporation (CVX) | 0.2 | $302k | +11% | 2.1k | 147.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $293k | 556.00 | 527.23 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $282k | 489.00 | 576.37 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $271k | +8% | 306.00 | 885.82 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $246k | 1.0k | 237.21 |
|
|
| Home Depot (HD) | 0.2 | $231k | NEW | 570.00 | 405.51 |
|
| Churchill Downs (CHDN) | 0.1 | $216k | 1.6k | 135.25 |
|
Past Filings by Walker Financial Services
SEC 13F filings are viewable for Walker Financial Services going back to 2023
- Walker Financial Services 2024 Q3 filed Oct. 9, 2024
- Walker Financial Services 2024 Q2 filed July 15, 2024
- Walker Financial Services 2024 Q1 filed April 11, 2024
- Walker Financial Services 2023 Q4 filed Jan. 9, 2024
- Walker Financial Services 2023 Q3 filed Oct. 11, 2023
- Walker Financial Services 2023 Q2 filed July 11, 2023
- Walker Financial Services 2022 Q4 filed June 14, 2023
- Walker Financial Services 2022 Q1 filed June 6, 2023
- Walker Financial Services 2022 Q2 filed June 6, 2023
- Walker Financial Services 2022 Q3 filed June 6, 2023
- Walker Financial Services 2023 Q1 filed May 10, 2023