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CIK: 0002011593
Total reported value
$254.9M
$254.9M
67 檔
21.8%
In Q2 2024, Sprinkle Financial Consultants LLC's U.S. equity holdings reached a combined market value of $254.9M, distributed across 67 disclosed stock positions.
During Q2 2024, Sprinkle Financial Consultants LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 18.21% | -0.29% | +0.06% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.70% | +0.09% | +4.92% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.33% | -0.12% | -1.12% | |
| 4 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.98% | -0.30% | +3.48% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 4.63% | +0.49% | — | |
| 6 | OGS | One Gas Inc | Stock-Utilities | 3.74% | -0.11% | — | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.71% | +0.27% | +29.97% | |
| 8 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 3.21% | +0.01% | +3.59% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | -0.07% | +16.66% | |
| 10 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.01% | -0.08% | +8.59% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.44% | — | — | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.80% | +0.02% | +1.42% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.03% | +2.70% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.08% | +4.05% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | -0.02% | -0.36% | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.54% | -0.17% | +50.49% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.43% | +0.07% | +6.33% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 1.41% | -0.18% | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | +0.03% | +1.73% | |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.22% | -0.14% | +0.41% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.07% | +2.13% | |
| 22 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.06% | — | +79.34% | |
| 23 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.01% | +0.03% | +2.73% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 1.01% | -0.10% | +50.98% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.06% | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.91% | +0.04% | +18.16% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | -0.01% | +0.29% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.90% | -0.05% | +396.87% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | +0.01% | +0.11% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.76% | — | +0.69% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | +0.06% | |
| 32 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.68% | — | +23.26% | |
| 33 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.62% | +0.06% | +35.40% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.59% | — | +0.30% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.09% | -3.09% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.57% | -0.01% | +0.25% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.04% | +2.29% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.16% | +39.64% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.03% | +15.42% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.52% | -0.01% | +2.56% | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.47% | -0.03% | +16.09% | |
| 42 | GE | General Electric | Stock-Industrials | 0.46% | — | — | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.45% | +0.01% | +0.29% | |
| 44 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.43% | +0.20% | +0.40% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | — | |
| 46 | XVV | Ishares Esg Select Screened | ETF-Other | 0.39% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | -0.02% | -7.80% | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.34% | +0.01% | +3.50% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +0.10% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.23% | EXIT |
According to official SEC Form 13F filings, Sprinkle Financial Consultants LLC reported a total U.S. public equity portfolio value of $254.9M across 67 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, IJR, DFUV) accounted for 21.8% of total reported equity market value during Q2 2024.
During Q2 2024, Sprinkle Financial Consultants LLC's top holdings by market value included SCHX (18.2%)、IJR (7.7%)、DFUV (7.3%). The largest single position, SCHX, represented 18.2% of total portfolio value.
In Q2 2024, Sprinkle Financial Consultants LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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