Filed: 1/15/2025ACC: 0001172661-25-000202
📋 What this filing means
WALKER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $172.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$172.05M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
CORE US AGGBD ET$37.33M21.7%
US DIVIDEND EQ$35.73M20.8%
PORTFOLIO SHORT$33.43M19.4%
TOTAL BD ETF$16.22M9.4%
0-5 YR TIPS ETF$14.14M8.2%
COM$9.90M5.8%
VG TL INTL STK F$5.79M3.4%
Portfolio Concentration
Top 3$106.50M61.9%
4–10$52.13M30.3%
11–25$11.70M6.8%
Rest$1.73M1.0%
Top 3 weight
61.9%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares385.23K
TypeSH
Market value$37.33M
21.70%
Sole
385.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$35.73M
20.77%
Sole
1.31M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.12M
TypeSH
Market value$33.43M
19.43%
Sole
1.12M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares361.55K
TypeSH
Market value$16.22M
9.43%
Sole
361.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.53K
TypeSH
Market value$14.14M
8.22%
Sole
140.53K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares98.26K
TypeSH
Market value$5.79M
3.37%
Sole
98.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares81.31K
TypeSH
Market value$4.72M
2.74%
Sole
81.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135.01K
TypeSH
Market value$4.42M
2.57%
Sole
135.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.26K
TypeSH
Market value$3.48M
2.02%
Sole
8.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.42K
TypeSH
Market value$3.36M
1.95%
Sole
7.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.73K
TypeSH
Market value$2.42M
1.40%
Sole
4.73K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares29.65K
TypeSH
Market value$1.85M
1.07%
Sole
29.65K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares36.26K
TypeSH
Market value$1.79M
1.04%
Sole
36.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.64K
TypeSH
Market value$965.2K
0.56%
Sole
41.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.99K
TypeSH
Market value$748.7K
0.44%
Sole
2.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.96K
TypeSH
Market value$719.3K
0.42%
Sole
7.96K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares2.01K
TypeSH
Market value$554.2K
0.32%
Sole
2.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.80K
TypeSH
Market value$432.8K
0.25%
Sole
1.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.09K
TypeSH
Market value$410.6K
0.24%
Sole
18.09K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares4.46K
TypeSH
Market value$341.0K
0.20%
Sole
4.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares526.00
TypeSH
Market value$308.4K
0.18%
Sole
526.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.07K
TypeSH
Market value$300.1K
0.17%
Sole
2.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares544.00
TypeSH
Market value$293.3K
0.17%
Sole
544.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares488.00
TypeSH
Market value$287.7K
0.17%
Sole
488.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares304.00
TypeSH
Market value$278.6K
0.16%
Sole
304.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 385.23K | SH | $37.33M 21.70% | 385.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.31M | SH | $35.73M 20.77% | 1.31M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.12M | SH | $33.43M 19.43% | 1.12M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 361.55K | SH | $16.22M 9.43% | 361.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 140.53K | SH | $14.14M 8.22% | 140.53K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 98.26K | SH | $5.79M 3.37% | 98.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 81.31K | SH | $4.72M 2.74% | 81.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 135.01K | SH | $4.42M 2.57% | 135.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.26K | SH | $3.48M 2.02% | 8.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.42K | SH | $3.36M 1.95% | 7.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.73K | SH | $2.42M 1.40% | 4.73K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 29.65K | SH | $1.85M 1.07% | 29.65K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 36.26K | SH | $1.79M 1.04% | 36.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 41.64K | SH | $965.2K 0.56% | 41.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.99K | SH | $748.7K 0.44% | 2.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.96K | SH | $719.3K 0.42% | 7.96K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 2.01K | SH | $554.2K 0.32% | 2.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.80K | SH | $432.8K 0.25% | 1.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 18.09K | SH | $410.6K 0.24% | 18.09K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 4.46K | SH | $341.0K 0.20% | 4.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 526.00 | SH | $308.4K 0.18% | 526.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.07K | SH | $300.1K 0.17% | 2.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 544.00 | SH | $293.3K 0.17% | 544.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 488.00 | SH | $287.7K 0.17% | 488.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 304.00 | SH | $278.6K 0.16% | 304.00 | 0.00 | 0.00 |
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