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| Name: |
Walker Financial Services Inc. |
| City: |
Bowling Green |
| State: |
KY |
| Zip: |
42101-4082 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.97 |
$26,147,000 |
324,280 |
21.48% |
3,500,000 |
26,806 |
0.108 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
2 |
- |
$29.63 |
$22,868,000 |
768,154 |
18.79% |
884,000 |
29,948 |
0.059 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
New |
$96.19 |
$21,320,000 |
217,685 |
17.52% |
21,320,000 |
217,685 |
0.003 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
4 |
- |
$51.51 |
$11,979,000 |
229,660 |
9.84% |
958,000 |
18,539 |
0.077 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.08 |
$10,220,000 |
102,783 |
8.4% |
-6,393,000 |
-65,723 |
0.011 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$60.39 |
$4,711,000 |
78,120 |
3.87% |
515,000 |
5,717 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$3,540,000 |
8,415 |
2.91% |
260,000 |
-308 |
0 |
Application Software |
|
|
ITR |
SPDR Series Trust |
8 |
- |
$32.37 |
$3,423,000 |
104,700 |
2.81% |
248,000 |
7,986 |
0.012 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
9 |
New |
$57.66 |
$2,977,000 |
50,850 |
2.45% |
2,977,000 |
50,850 |
0.006 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$400.87 |
$2,791,000 |
6,637 |
2.29% |
477,000 |
149 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$435.48 |
$2,053,000 |
4,625 |
1.69% |
172,000 |
32 |
0.001 |
Closed - End Fund - Debt |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
12 |
- |
$47.12 |
$1,733,000 |
36,423 |
1.42% |
-466,000 |
-12,853 |
0.165 |
N/A |
|
|
KO |
Coca-Cola Co |
13 |
- |
$62.17 |
$1,508,000 |
24,645 |
1.24% |
142,000 |
1,468 |
0.001 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
14 |
- |
$30.90 |
$1,490,000 |
33,737 |
1.22% |
-117,000 |
1,747 |
0.001 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$60.63 |
$883,000 |
14,235 |
0.73% |
70,000 |
-186 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$531,000 |
8,818 |
0.44% |
69,000 |
5,889 |
0 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.38 |
$485,000 |
2,826 |
0.4% |
-44,000 |
78 |
0 |
Personal Computers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
18 |
- |
$45.15 |
$472,000 |
10,259 |
0.39% |
13,000 |
422 |
0.007 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
19 |
New |
$237.33 |
$471,000 |
2,000 |
0.39% |
471,000 |
2,000 |
0.001 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$146.43 |
$349,000 |
2,216 |
0.29% |
2,000 |
108 |
0 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$511.29 |
$311,000 |
594 |
0.26% |
38,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$160.25 |
$276,000 |
1,750 |
0.23% |
16,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
New |
$469.98 |
$267,000 |
555 |
0.22% |
267,000 |
555 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
New |
$513.84 |
$265,000 |
505 |
0.22% |
265,000 |
505 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
New |
$218.74 |
$240,000 |
1,050 |
0.2% |
240,000 |
1,050 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
26 |
New |
$743.90 |
$207,000 |
282 |
0.17% |
207,000 |
282 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
27 |
- |
$342.85 |
$203,000 |
530 |
0.17% |
-83,000 |
-296 |
0 |
Home Improvement Stores |
|
|
CHDN |
Churchill Downs Inc |
29 |
Closed |
$134.02 |
$0 |
0 |
0% |
-216,000 |
-1,603 |
0 |
Gambling/Resorts |
|
|
SHV |
iShares Barclays Short Trea... |
28 |
Closed |
$110.11 |
$0 |
0 |
0% |
-208,000 |
-1,885 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
31 |
Closed |
$320.54 |
$0 |
0 |
0% |
-364,000 |
-795 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
30 |
Closed |
$270.32 |
$0 |
0 |
0% |
-210,000 |
-709 |
0 |
Restaurants |
|
