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CIK: 0001965479
Total reported value
$323.3M
$323.3M
29 檔
35.2%
In Q3 2024, Walker Financial Services, Inc.'s U.S. equity holdings reached a combined market value of $323.3M, distributed across 29 disclosed stock positions.
In Q3 2024, Walker Financial Services, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 22.12% | -1.08% | +9.24% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 20.50% | -0.82% | +16.34% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 18.17% | -0.70% | +10.37% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.37% | -0.51% | — | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.90% | +0.03% | +8.01% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.92% | -0.31% | +7.48% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.88% | -0.26% | +14.00% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.87% | -0.18% | +9.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.12% | +0.94% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.15% | +3.81% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | -0.06% | +3.51% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | -0.10% | +5.62% | |
| 13 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.20% | -0.10% | +6.23% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | — | +1.16% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.08% | +6.26% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | +0.18% | +2.10% | |
| 17 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.36% | -0.13% | EXIT | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.29% | -0.02% | -8.78% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | +3.36% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.24% | +0.01% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | +0.50% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.04% | +11.58% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | +0.18% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.04% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | +8.90% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | — | -1.43% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 29 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +9.4% | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | +1% | +16.34% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +9.24% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | New buy |
| 5 | SYY | Sysco CORP | +0.2% | NEW | New buy |
| 6 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 7 | VGIT | Vanguard Intermediate-term T | +0.1% | +14.00% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.81% | Add |
| 9 | KO | Coca-cola Co/the | 0% | +5.62% | Add |
| 10 | WMT | Walmart Inc | 0% | +2.10% | Add |
| 11 | AAPL | Apple Inc | 0% | +6.26% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | 0% | +7.48% | Add |
| 13 | FSTA | Fidelity Msci Cons Stap Indx | 0% | +6.23% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | +8.90% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.36% | Add |
| 16 | VB | Vanguard Small-cap ETF | 0% | -1.43% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +0.18% | Add |
| 18 | CVX | Chevron CORP | 0% | +11.58% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 20 | CHDN | Churchill Downs Inc | 0% | — | Unchanged |
| 21 | UPS | United Parcel Service-cl B | 0% | +0.50% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | -0.1% | +1.16% | Add |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | +9.12% | Add |
| 24 | VRSK | Verisk Analytics Inc | -0.1% | +0.15% | Add |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -8.78% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +3.51% | Add |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | -0.4% | +8.01% | Add |
| 28 | MSFT | Microsoft CORP | -0.5% | +0.94% | Add |
| 29 | SPSB | Ss Spdr P St C CORP ETF | -0.5% | +10.37% | Add |
| 30 | SCHP | Schwab U.s. Tips ETF | -9.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Walker Financial Services, Inc. reported a total U.S. public equity portfolio value of $323.3M across 29 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, AGG, SPSB) accounted for 35.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
FBND
市值: $13.9M
Top Position Liquidated / Trimmed
SCHP
前期市值: $12.6M
During Q3 2024, Walker Financial Services, Inc.'s top holdings by market value included SCHD (22.1%)、AGG (20.5%)、SPSB (18.2%). The largest single position, SCHD, represented 22.1% of total portfolio value.
In Q3 2024, Walker Financial Services, Inc. made 28 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 2 holdings, and fully liquidating 1 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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