$109 Million is the total value of Walker Financial Services, Inc.'s 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $41,718,714 | – | 687,180 | +100.0% | 38.30% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $21,279,358 | – | 269,735 | +100.0% | 19.54% | – |
| GNMA | New | ISHARES TRgnma bond etf | $13,451,771 | – | 281,890 | +100.0% | 12.35% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,937,171 | – | 65,905 | +100.0% | 3.62% | – |
| MSFT | New | MICROSOFT CORP | $3,354,348 | – | 10,880 | +100.0% | 3.08% | – |
| SHV | New | ISHARES TRshort treas bd | $2,691,203 | – | 24,410 | +100.0% | 2.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,551,186 | – | 7,229 | +100.0% | 2.34% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $2,392,081 | – | 52,172 | +100.0% | 2.20% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,288,489 | – | 8,996 | +100.0% | 2.10% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $2,285,524 | – | 47,695 | +100.0% | 2.10% | – |
| KO | New | COCA COLA CO | $2,228,636 | – | 35,946 | +100.0% | 2.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,219,906 | – | 6,123 | +100.0% | 2.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,763,457 | – | 28,315 | +100.0% | 1.62% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,613,745 | – | 32,575 | +100.0% | 1.48% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,140,478 | – | 37,689 | +100.0% | 1.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $911,980 | – | 16,936 | +100.0% | 0.84% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $755,012 | – | 14,930 | +100.0% | 0.69% | – |
| AAPL | New | APPLE INC | $456,524 | – | 2,615 | +100.0% | 0.42% | – |
| WMT | New | WALMART INC | $446,760 | – | 3,000 | +100.0% | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $261,009 | – | 1,217 | +100.0% | 0.24% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $248,204 | – | 4,649 | +100.0% | 0.23% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $247,264 | – | 8,904 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $233,002 | – | 405 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $226,923 | – | 758 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $203,247 | – | 1,248 | +100.0% | 0.19% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $12,851 | – | 55,827 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 38.3% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 21.9% |
| FIDELITY COVINGTON TRUST | 7 | Q3 2023 | 6.2% |
| VANGUARD STAR FDS | 7 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 7 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 10.3% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 2.3% |
| INVESCO QQQ TR | 7 | Q3 2023 | 2.0% |
| COCA COLA CO | 7 | Q3 2023 | 2.2% |
| ISHARES TR | 7 | Q3 2023 | 2.5% |
View Walker Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-06-14 |
| 13F-HR | 2023-06-06 |
| 13F-HR | 2023-06-06 |
| 13F-HR | 2023-06-06 |
| 13F-HR | 2023-05-10 |
View Walker Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.