Filed: 10/9/2024ACC: 0001172661-24-004189
📋 What this filing means
WALKER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $147.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$147.89M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
US DIVIDEND EQ$32.71M22.1%
CORE US AGGBD ET$30.32M20.5%
PORTFOLIO SHORT$26.87M18.2%
TOTAL BD ETF$13.86M9.4%
0-5 YR TIPS ETF$10.21M6.9%
COM$9.23M6.2%
VG TL INTL STK F$5.80M3.9%
Portfolio Concentration
Top 3$89.90M60.8%
4–10$45.30M30.6%
11–25$11.72M7.9%
Rest$963.6K0.7%
Top 3 weight
60.8%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SCHWAB STRATEGIC TR
SOLEShares386.94K
TypeSH
Market value$32.71M
22.12%
Sole
386.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.39K
TypeSH
Market value$30.32M
20.50%
Sole
299.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares887.43K
TypeSH
Market value$26.87M
18.17%
Sole
887.43K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares296.51K
TypeSH
Market value$13.86M
9.37%
Sole
296.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.76K
TypeSH
Market value$10.21M
6.90%
Sole
100.76K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares89.61K
TypeSH
Market value$5.80M
3.92%
Sole
89.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares70.41K
TypeSH
Market value$4.25M
2.88%
Sole
70.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares125.72K
TypeSH
Market value$4.24M
2.87%
Sole
125.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$3.59M
2.43%
Sole
8.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.28K
TypeSH
Market value$3.35M
2.27%
Sole
7.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.90K
TypeSH
Market value$2.39M
1.62%
Sole
4.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares28.18K
TypeSH
Market value$2.03M
1.37%
Sole
28.18K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares34.78K
TypeSH
Market value$1.78M
1.20%
Sole
34.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.92K
TypeSH
Market value$944.3K
0.64%
Sole
13.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.90K
TypeSH
Market value$676.5K
0.46%
Sole
2.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.07K
TypeSH
Market value$651.9K
0.44%
Sole
8.07K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares2.01K
TypeSH
Market value$538.4K
0.36%
Sole
2.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.10K
TypeSH
Market value$432.6K
0.29%
Sole
9.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.78K
TypeSH
Market value$376.2K
0.25%
Sole
1.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares615.00
TypeSH
Market value$352.8K
0.24%
Sole
615.00
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares4.46K
TypeSH
Market value$348.1K
0.24%
Sole
4.46K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.22K
TypeSH
Market value$328.0K
0.22%
Sole
2.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.05K
TypeSH
Market value$302.3K
0.20%
Sole
2.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares556.00
TypeSH
Market value$293.1K
0.20%
Sole
556.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares489.00
TypeSH
Market value$281.8K
0.19%
Sole
489.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 386.94K | SH | $32.71M 22.12% | 386.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 299.39K | SH | $30.32M 20.50% | 299.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 887.43K | SH | $26.87M 18.17% | 887.43K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 296.51K | SH | $13.86M 9.37% | 296.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 100.76K | SH | $10.21M 6.90% | 100.76K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 89.61K | SH | $5.80M 3.92% | 89.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 70.41K | SH | $4.25M 2.88% | 70.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 125.72K | SH | $4.24M 2.87% | 125.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $3.59M 2.43% | 8.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.28K | SH | $3.35M 2.27% | 7.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.90K | SH | $2.39M 1.62% | 4.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 28.18K | SH | $2.03M 1.37% | 28.18K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 34.78K | SH | $1.78M 1.20% | 34.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 13.92K | SH | $944.3K 0.64% | 13.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.90K | SH | $676.5K 0.46% | 2.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.07K | SH | $651.9K 0.44% | 8.07K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 2.01K | SH | $538.4K 0.36% | 2.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 9.10K | SH | $432.6K 0.29% | 9.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.78K | SH | $376.2K 0.25% | 1.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 615.00 | SH | $352.8K 0.24% | 615.00 | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 4.46K | SH | $348.1K 0.24% | 4.46K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.22K | SH | $328.0K 0.22% | 2.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.05K | SH | $302.3K 0.20% | 2.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 556.00 | SH | $293.1K 0.20% | 556.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 489.00 | SH | $281.8K 0.19% | 489.00 | 0.00 | 0.00 |
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