$103 Million is the total value of Walker Financial Services, Inc.'s 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $37,188,103 | -10.9% | 666,453 | -3.0% | 36.20% | -5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,876,828 | -6.6% | 277,493 | +2.9% | 19.35% | -1.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $11,008,947 | -18.2% | 241,742 | -14.2% | 10.72% | -13.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,602,262 | -8.5% | 69,798 | +5.9% | 3.51% | -3.0% |
| SPSB | New | SPDR SER TRportfolio short | $3,043,388 | – | 102,368 | +100.0% | 2.96% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,924,689 | +81.2% | 59,457 | +82.5% | 2.85% | +92.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $2,809,621 | +17.5% | 64,932 | +24.5% | 2.74% | +24.5% |
| MSFT | Buy | MICROSOFT CORP | $2,805,857 | -16.4% | 10,925 | +0.4% | 2.73% | -11.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,617,520 | – | 25,806 | +100.0% | 2.55% | – |
| SHV | Sell | ISHARES TRshort treas bd | $2,468,104 | -8.3% | 22,417 | -8.2% | 2.40% | -2.8% |
| KO | Sell | COCA COLA CO | $2,227,981 | -0.0% | 35,415 | -1.5% | 2.17% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,028,266 | -20.5% | 7,429 | +2.8% | 1.98% | -15.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,956,931 | -14.4% | 43,362 | -9.1% | 1.90% | -9.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,708,456 | -25.3% | 7,255 | -19.4% | 1.66% | -20.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,680,629 | -24.3% | 5,996 | -2.1% | 1.64% | -19.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,264,669 | -28.3% | 23,943 | -15.4% | 1.23% | -24.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $726,971 | -20.3% | 16,278 | -3.9% | 0.71% | -15.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $528,204 | -30.0% | 11,034 | -26.1% | 0.51% | -25.8% |
| SPIB | New | SPDR SER TRportfolio intrmd | $463,854 | – | 14,216 | +100.0% | 0.45% | – |
| AAPL | Buy | APPLE INC | $375,920 | -17.7% | 2,750 | +5.2% | 0.37% | -12.6% |
| WMT | Sell | WALMART INC | $361,531 | -19.1% | 2,974 | -0.9% | 0.35% | -14.1% |
| INTC | New | INTEL CORP | $334,668 | – | 8,946 | +100.0% | 0.33% | – |
| HUM | New | HUMANA INC | $281,145 | – | 601 | +100.0% | 0.27% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $223,967 | -14.2% | 1,227 | +0.8% | 0.22% | -9.2% |
| HD | Buy | HOME DEPOT INC | $209,373 | -7.7% | 763 | +0.7% | 0.20% | -1.9% |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -55,827 | -100.0% | -0.01% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,248 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -405 | -100.0% | -0.21% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,904 | -100.0% | -0.23% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,649 | -100.0% | -0.23% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -37,689 | -100.0% | -1.05% | – |
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.