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| Name: |
Walker Financial Services Inc. |
| City: |
Bowling Green |
| State: |
KY |
| Zip: |
42101-4082 |
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data |
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| Holdings
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15 |
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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 |
- |
$80.08 |
$26,147,000 |
324,280 |
21.48% |
3,500,000 |
26,806 |
0.108 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
2 |
- |
$29.66 |
$22,868,000 |
768,154 |
18.79% |
884,000 |
29,948 |
0.059 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
4 |
- |
$51.85 |
$11,979,000 |
229,660 |
9.84% |
958,000 |
18,539 |
0.077 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$62.21 |
$4,711,000 |
78,120 |
3.87% |
515,000 |
5,717 |
0.014 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
8 |
- |
$32.49 |
$3,423,000 |
104,700 |
2.81% |
248,000 |
7,986 |
0.012 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$416.94 |
$2,791,000 |
6,637 |
2.29% |
477,000 |
149 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$451.76 |
$2,053,000 |
4,625 |
1.69% |
172,000 |
32 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
13 |
- |
$63.03 |
$1,508,000 |
24,645 |
1.24% |
142,000 |
1,468 |
0.001 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
14 |
- |
$31.83 |
$1,490,000 |
33,737 |
1.22% |
-117,000 |
1,747 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
- |
$189.87 |
$485,000 |
2,826 |
0.4% |
-44,000 |
78 |
0 |
Personal Computers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
18 |
- |
$45.45 |
$472,000 |
10,259 |
0.39% |
13,000 |
422 |
0.007 |
N/A |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$149.24 |
$349,000 |
2,216 |
0.29% |
2,000 |
108 |
0 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.45 |
$311,000 |
594 |
0.26% |
38,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.67 |
$276,000 |
1,750 |
0.23% |
16,000 |
9 |
0 |
Integrated Oil & Gas |
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