Buck Wealth Strategies as of Sept. 30, 2024
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 | 26k | 576.84 | |
Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $11M | 111k | 101.27 | |
Apple (AAPL) | 3.5 | $11M | 47k | 233.01 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.3 | $10M | 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 | 193k | 49.04 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $8.6M | 41k | 210.86 | |
Waste Management (WM) | 2.7 | $8.5M | 41k | 207.61 | |
Amazon (AMZN) | 2.7 | $8.5M | 46k | 186.33 | |
Microsoft Corporation (MSFT) | 2.6 | $8.2M | 19k | 430.34 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $8.0M | 68k | 116.96 | |
Cisco Systems (CSCO) | 2.5 | $7.9M | 148k | 53.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.8M | 47k | 165.85 | |
Wal-Mart Stores (WMT) | 2.4 | $7.7M | 96k | 80.75 | |
Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $7.7M | 29k | 263.82 | |
Coca-Cola Company (KO) | 2.3 | $7.5M | 104k | 71.86 | |
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.3 | $7.4M | 148k | 49.78 | |
Lockheed Martin Corporation (LMT) | 2.3 | $7.2M | 12k | 584.68 | |
Verizon Communications (VZ) | 2.3 | $7.2M | 160k | 44.91 | |
Spdr Ser Tr Portfolio Short (SPSB) | 2.3 | $7.2M | 236k | 30.28 | |
UnitedHealth (UNH) | 2.2 | $7.1M | 12k | 584.76 | |
Ishares Tr Tips Bd Etf (TIP) | 2.2 | $7.0M | 64k | 110.47 | |
Intuit (INTU) | 2.1 | $6.8M | 11k | 620.89 | |
Kroger (KR) | 2.1 | $6.7M | 117k | 57.30 | |
Watsco, Incorporated (WSO) | 2.1 | $6.6M | 14k | 491.87 | |
Amgen (AMGN) | 2.1 | $6.6M | 20k | 322.21 | |
Procter & Gamble Company (PG) | 2.0 | $6.4M | 37k | 173.20 | |
Spdr Gold Tr Gold Shs (GLD) | 2.0 | $6.4M | 26k | 243.06 | |
Exxon Mobil Corporation (XOM) | 2.0 | $6.4M | 55k | 117.22 | |
Visa Com Cl A (V) | 2.0 | $6.4M | 23k | 274.95 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $6.3M | 13k | 488.15 | |
Ishares Tr Core Div Grwth (DGRO) | 1.9 | $6.2M | 99k | 62.69 | |
Merck & Co (MRK) | 1.9 | $6.0M | 53k | 113.56 | |
Phillips 66 (PSX) | 1.8 | $5.7M | 44k | 131.45 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $5.7M | 60k | 95.75 | |
Microchip Technology (MCHP) | 1.7 | $5.3M | 66k | 80.29 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $5.1M | 22k | 237.20 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $4.8M | 47k | 101.32 | |
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $4.4M | 87k | 50.74 | |
Cal Maine Foods Com New (CALM) | 1.3 | $4.1M | 54k | 74.84 | |
Willscot Hldgs Corp Com Cl A (WSC) | 0.9 | $2.9M | 77k | 37.60 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.8M | 53k | 52.81 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.8M | 59k | 47.85 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $1.8M | 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 | 2.4k | 215.42 | |
Public Storage (PSA) | 0.2 | $514k | 1.4k | 363.64 | |
Consolidated Edison (ED) | 0.2 | $514k | 4.9k | 104.11 | |
Southern Company (SO) | 0.2 | $507k | 5.6k | 90.19 | |
Caterpillar (CAT) | 0.2 | $498k | 1.3k | 391.34 | |
Alliant Energy Corporation (LNT) | 0.2 | $488k | 8.0k | 60.69 | |
McDonald's Corporation (MCD) | 0.1 | $476k | 1.6k | 304.38 | |
Tesla Motors (TSLA) | 0.1 | $469k | 1.8k | 261.63 | |
Prudential Financial (PRU) | 0.1 | $463k | 3.8k | 121.09 | |
Eaton Corp SHS (ETN) | 0.1 | $460k | 1.4k | 331.25 | |
Paychex (PAYX) | 0.1 | $449k | 3.3k | 134.18 | |
Kraft Heinz (KHC) | 0.1 | $423k | 12k | 35.11 | |
Dow (DOW) | 0.1 | $420k | 7.7k | 54.63 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $412k | 4.3k | 95.87 | |
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $412k | 8.2k | 50.44 | |
United Parcel Service CL B (UPS) | 0.1 | $406k | 3.0k | 136.38 | |
Us Bancorp Del Com New (USB) | 0.1 | $374k | 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 | 459.00 | 573.55 | |
Exelixis (EXEL) | 0.1 | $221k | 8.5k | 25.95 |