Walker Financial Services
Latest statistics and disclosures from Walker Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, SPSB, AGG, SCHP, STIP, and represent 76.02% of Walker Financial Services's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$21M), VGIT, SCHD, SCHP, SPSB, VRSK, WMT, VXUS, VOO, IVV.
- Started 7 new stock positions in AGG, VB, COST, VGIT, VRSK, VOO, IVV.
- Reduced shares in these 9 stocks: STIP (-$6.5M), FSTA, HUM, CHDN, MCD, SHV, MSFT, HD, SCHX.
- Sold out of its positions in CHDN, HUM, SHV, MCD.
- Walker Financial Services was a net buyer of stock by $23M.
- Walker Financial Services has $122M in assets under management (AUM), dropping by 25.86%.
- Central Index Key (CIK): 0001965479
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Portfolio Holdings for Walker Financial Services
Walker Financial Services holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 21.5 | $26M | +9% | 324k | 80.63 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 18.8 | $23M | +4% | 768k | 29.77 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.5 | $21M | NEW | 218k | 97.94 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 9.8 | $12M | +8% | 230k | 52.16 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 8.4 | $10M | -39% | 103k | 99.43 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.9 | $4.7M | +7% | 78k | 60.30 |
|
| Microsoft Corporation (MSFT) | 2.9 | $3.5M | -3% | 8.4k | 420.70 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.8 | $3.4M | +8% | 105k | 32.69 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.4 | $3.0M | NEW | 51k | 58.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.8M | +2% | 6.6k | 420.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.1M | 4.6k | 443.98 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 1.4 | $1.7M | -26% | 36k | 47.58 |
|
| Coca-Cola Company (KO) | 1.2 | $1.5M | +6% | 25k | 61.18 |
|
| Intel Corporation (INTC) | 1.2 | $1.5M | +5% | 34k | 44.17 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $883k | 14k | 62.06 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $531k | +201% | 8.8k | 60.17 |
|
| Apple (AAPL) | 0.4 | $485k | +2% | 2.8k | 171.49 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $472k | +4% | 10k | 46.00 |
|
| Verisk Analytics (VRSK) | 0.4 | $472k | NEW | 2.0k | 235.73 |
|
| United Parcel Service CL B (UPS) | 0.3 | $349k | +5% | 2.2k | 157.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $311k | +3% | 594.00 | 523.24 |
|
| Chevron Corporation (CVX) | 0.2 | $276k | 1.8k | 157.72 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $267k | NEW | 555.00 | 481.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $265k | NEW | 505.00 | 525.27 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $240k | NEW | 1.1k | 228.59 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $207k | NEW | 282.00 | 732.63 |
|
| Home Depot (HD) | 0.2 | $203k | -35% | 530.00 | 383.76 |
|
Past Filings by Walker Financial Services
SEC 13F filings are viewable for Walker Financial Services going back to 2023
- 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