$214 Million is the total value of Buck Wealth Strategies, LLC's 294 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s p500 etf | $10,405,070 | – | 24,229 | +100.0% | 4.87% | – |
| AAPL | New | APPLE INC | $7,695,076 | – | 44,946 | +100.0% | 3.60% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,452,737 | – | 66,578 | +100.0% | 3.02% | – |
| AMZN | New | AMAZON COM INC | $6,337,313 | – | 49,853 | +100.0% | 2.96% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,264,638 | – | 66,618 | +100.0% | 2.93% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,797,481 | – | 57,589 | +100.0% | 2.71% | – |
| AMGN | New | AMGEN INC | $5,677,426 | – | 21,123 | +100.0% | 2.66% | – |
| CSCO | New | CISCO SYS INC | $5,649,141 | – | 105,081 | +100.0% | 2.64% | – |
| JPM | New | JPMORGAN CHASE CO | $5,640,756 | – | 38,897 | +100.0% | 2.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,510,646 | – | 42,111 | +100.0% | 2.58% | – |
| WSO | New | WATSCO INC | $5,500,793 | – | 14,562 | +100.0% | 2.57% | – |
| WM | New | WASTE MGMT INC DEL | $5,482,383 | – | 35,963 | +100.0% | 2.56% | – |
| WMT | New | WALMART INC | $5,421,044 | – | 33,897 | +100.0% | 2.54% | – |
| MRK | New | MERCK CO INC | $5,331,562 | – | 51,788 | +100.0% | 2.49% | – |
| XOM | New | EXXON MOBIL CORP | $5,320,482 | – | 45,251 | +100.0% | 2.49% | – |
| MSFT | New | MICROSOFT CORP | $5,286,582 | – | 16,742 | +100.0% | 2.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,249,460 | – | 35,989 | +100.0% | 2.46% | – |
| IJR | New | ISHARES TRcore s p scp etf | $5,229,448 | – | 55,437 | +100.0% | 2.45% | – |
| ABBV | New | ABBVIE INC | $5,209,545 | – | 34,949 | +100.0% | 2.44% | – |
| PFE | New | PFIZER INC | $5,139,040 | – | 154,930 | +100.0% | 2.40% | – |
| KO | New | COCA COLA CO | $5,099,057 | – | 91,088 | +100.0% | 2.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,079,515 | – | 156,727 | +100.0% | 2.38% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,012,456 | – | 64,222 | +100.0% | 2.34% | – |
| CVS | New | CVS HEALTH CORP | $4,997,485 | – | 71,577 | +100.0% | 2.34% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,947,265 | – | 23,758 | +100.0% | 2.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,797,728 | – | 9,515 | +100.0% | 2.24% | – |
| V | New | VISA INC | $4,767,273 | – | 20,726 | +100.0% | 2.23% | – |
| SPSB | New | SPDR SER TRportfolio short | $4,725,615 | – | 161,174 | +100.0% | 2.21% | – |
| TIP | New | ISHARES TRtips bd etf | $4,692,980 | – | 45,248 | +100.0% | 2.20% | – |
| DOX | New | AMDOCS LTD | $4,437,653 | – | 52,523 | +100.0% | 2.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,435,015 | – | 10,844 | +100.0% | 2.07% | – |
| INTU | New | INTUIT | $4,242,432 | – | 8,303 | +100.0% | 1.98% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $4,052,489 | – | 87,377 | +100.0% | 1.90% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,043,675 | – | 81,641 | +100.0% | 1.89% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $3,810,904 | – | 79,443 | +100.0% | 1.78% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $3,700,207 | – | 74,767 | +100.0% | 1.73% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,692,572 | – | 65,833 | +100.0% | 1.73% | – |
| IVW | New | ISHARES TRs p 500 grwt etf | $3,634,563 | – | 53,121 | +100.0% | 1.70% | – |
| GLD | New | SPDR GOLD TR | $3,346,189 | – | 19,517 | +100.0% | 1.56% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,577,362 | – | 51,363 | +100.0% | 1.20% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,566,944 | – | 28,944 | +100.0% | 1.20% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,558,606 | – | 35,650 | +100.0% | 0.73% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,486,256 | – | 37,906 | +100.0% | 0.70% | – |
| TSLA | New | TESLA INC | $558,522 | – | 2,232 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $335,499 | – | 1,990 | +100.0% | 0.16% | – |
| PKG | New | PACKAGING CORP AMER | $244,343 | – | 1,591 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $234,186 | – | 858 | +100.0% | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $231,735 | – | 2,442 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $227,551 | – | 1,067 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $223,348 | – | 2,358 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $217,473 | – | 1,886 | +100.0% | 0.10% | – |
| EXEL | New | EXELIXIS INC | $218,500 | – | 10,000 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $213,372 | – | 730 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $203,796 | – | 2,177 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $203,366 | – | 2,378 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $201,232 | – | 3,109 | +100.0% | 0.09% | – |
| LNT | New | ALLIANT ENERGY CORP | $200,893 | – | 4,146 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 24.0% |
| APPLE INC | 4 | Q3 2023 | 4.2% |
| AMAZON COM INC | 4 | Q3 2023 | 3.5% |
| WASTE MGMT INC DEL | 4 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.8% |
| JPMORGAN CHASE CO | 4 | Q3 2023 | 2.6% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| CISCO SYS INC | 4 | Q3 2023 | 2.6% |
| WALMART INC | 4 | Q3 2023 | 2.6% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 2.7% |
View Buck Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-10-30 |
View Buck Wealth Strategies, LLC'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.