Buck Wealth Strategies as of June 30, 2024
Portfolio Holdings for Buck Wealth Strategies
Buck Wealth Strategies holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $15M | 28k | 547.23 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $12M | 119k | 100.71 | |
Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $12M | 118k | 97.07 | |
Apple (AAPL) | 3.3 | $11M | 53k | 210.62 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.3 | $11M | 229k | 48.54 | |
Waste Management (WM) | 3.0 | $10M | 47k | 213.34 | |
Amazon (AMZN) | 2.9 | $9.9M | 51k | 193.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.6M | 53k | 182.16 | |
Microsoft Corporation (MSFT) | 2.8 | $9.5M | 21k | 446.96 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $9.3M | 102k | 91.78 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $9.2M | 46k | 202.25 | |
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.6 | $8.9M | 178k | 49.70 | |
Intuit (INTU) | 2.4 | $8.3M | 13k | 657.29 | |
Cisco Systems (CSCO) | 2.4 | $8.1M | 170k | 47.51 | |
Coca-Cola Company (KO) | 2.3 | $7.7M | 120k | 63.65 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $7.6M | 72k | 106.66 | |
Spdr Ser Tr Portfolio Short (SPSB) | 2.2 | $7.6M | 254k | 29.70 | |
Wal-Mart Stores (WMT) | 2.2 | $7.4M | 110k | 67.71 | |
Merck & Co (MRK) | 2.2 | $7.4M | 60k | 123.80 | |
Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $7.3M | 30k | 242.09 | |
Verizon Communications (VZ) | 2.2 | $7.3M | 178k | 41.24 | |
Ishares Tr Tips Bd Etf (TIP) | 2.1 | $7.3M | 68k | 106.78 | |
Amgen (AMGN) | 2.1 | $7.2M | 23k | 312.48 | |
UnitedHealth (UNH) | 2.1 | $7.1M | 14k | 509.31 | |
Exxon Mobil Corporation (XOM) | 2.1 | $7.0M | 61k | 115.12 | |
Watsco, Incorporated (WSO) | 2.1 | $7.0M | 15k | 463.28 | |
Procter & Gamble Company (PG) | 2.0 | $6.9M | 42k | 164.92 | |
Phillips 66 (PSX) | 2.0 | $6.8M | 48k | 141.17 | |
Visa Com Cl A (V) | 2.0 | $6.8M | 26k | 262.51 | |
Lockheed Martin Corporation (LMT) | 2.0 | $6.6M | 14k | 467.15 | |
Microchip Technology (MCHP) | 1.9 | $6.6M | 72k | 91.50 | |
Kroger (KR) | 1.9 | $6.5M | 131k | 49.93 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $6.5M | 14k | 479.10 | |
Spdr Gold Tr Gold Shs (GLD) | 1.8 | $6.1M | 28k | 215.01 | |
Ishares Tr Core Div Grwth (DGRO) | 1.8 | $6.0M | 104k | 57.61 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $5.8M | 63k | 92.54 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $5.1M | 51k | 99.49 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $5.0M | 23k | 218.04 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.4 | $4.7M | 94k | 50.47 | |
Cal Maine Foods Com New (CALM) | 1.2 | $3.9M | 64k | 61.11 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $3.2M | 86k | 37.64 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $2.7M | 55k | 49.42 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.7M | 61k | 43.76 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.8M | 19k | 93.64 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $1.2M | 16k | 75.86 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $781k | 14k | 57.68 | |
Packaging Corporation of America (PKG) | 0.2 | $692k | 3.8k | 182.52 | |
Prudential Financial (PRU) | 0.2 | $685k | 5.8k | 117.19 | |
Eaton Corp SHS (ETN) | 0.2 | $676k | 2.2k | 313.65 | |
Southern Company (SO) | 0.2 | $672k | 8.7k | 77.58 | |
Caterpillar (CAT) | 0.2 | $661k | 2.0k | 333.09 | |
Consolidated Edison (ED) | 0.2 | $648k | 7.2k | 89.40 | |
Public Storage (PSA) | 0.2 | $630k | 2.2k | 287.73 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $621k | 6.5k | 95.65 | |
Alliant Energy Corporation (LNT) | 0.2 | $620k | 12k | 50.90 | |
Dow (DOW) | 0.2 | $615k | 12k | 53.05 | |
United Parcel Service CL B (UPS) | 0.2 | $612k | 4.5k | 136.86 | |
McDonald's Corporation (MCD) | 0.2 | $608k | 2.4k | 254.75 | |
Paychex (PAYX) | 0.2 | $606k | 5.1k | 118.56 | |
Kraft Heinz (KHC) | 0.2 | $594k | 18k | 32.22 | |
Us Bancorp Del Com New (USB) | 0.2 | $514k | 13k | 39.70 | |
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $438k | 8.7k | 50.28 | |
Tesla Motors (TSLA) | 0.1 | $357k | 1.8k | 197.88 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $342k | 2.4k | 142.74 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $311k | 700.00 | 444.85 | |
Netflix (NFLX) | 0.1 | $307k | 455.00 | 674.88 | |
Costco Wholesale Corporation (COST) | 0.1 | $300k | 352.00 | 851.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $279k | 512.00 | 544.60 |