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| Name: |
Sprinkle Financial Consultants LLC |
| City: |
LITTLETON |
| State: |
CO |
| Zip: |
80120 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$62.73 |
$22,299,000 |
359,320 |
19.04% |
1,904,000 |
-2,290 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$95.92 |
$2,845,000 |
30,689 |
2.43% |
284,000 |
-182 |
0.003 |
Closed - End Fund - Debt |
|
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AMZN |
Amazon.com Inc |
14 |
- |
$180.75 |
$2,066,000 |
11,452 |
1.76% |
285,000 |
-268 |
0 |
Internet Software & S... |
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EOG |
EOG Resources Inc |
15 |
- |
$123.27 |
$1,819,000 |
14,231 |
1.55% |
-75,000 |
-1,430 |
0.002 |
Independent Oil & Gas |
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AAPL |
Apple Inc |
16 |
- |
$189.98 |
$1,768,000 |
10,310 |
1.51% |
-401,000 |
-956 |
0 |
Personal Computers |
|
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IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$87.59 |
$1,522,000 |
18,029 |
1.3% |
133,000 |
-475 |
0.004 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
22 |
- |
$407.41 |
$1,194,000 |
2,840 |
1.02% |
170,000 |
-30 |
0.447 |
Property & Casualty I... |
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SCHA |
Schwab Strategic Trust |
25 |
- |
$48.10 |
$1,013,000 |
20,580 |
0.86% |
32,000 |
-192 |
0.001 |
Closed - End Fund - Debt |
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FB |
Meta Platforms Inc |
36 |
- |
$478.22 |
$657,000 |
1,354 |
0.56% |
147,000 |
-88 |
0 |
Internet Service Prov... |
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GOOG |
Alphabet Inc |
52 |
- |
$176.33 |
$290,000 |
1,905 |
0.25% |
1,000 |
-145 |
0 |
Search Engines & Info... |
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LBTYK |
Liberty Global Inc |
63 |
- |
$16.65 |
$180,000 |
10,180 |
0.15% |
-30,000 |
-1,096 |
0.002 |
Telecom Services - Fo... |
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