Buck Wealth Strategies, LLC Top Holdings and 13F Report (2024) About Buck Wealth Strategies, LLCInvestment ActivityBuck Wealth Strategies, LLC has $317.76 million in total holdings as of September 30, 2024.Buck Wealth Strategies, LLC owns shares of 68 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 0.07% of the portfolio was purchased this quarter.About 11.58% of the portfolio was sold this quarter.This quarter, Buck Wealth Strategies, LLC has purchased 68 new stocks and bought additional shares in 1 stock.Buck Wealth Strategies, LLC sold shares of 65 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $15,003,093iShares Core U.S. Aggregate Bond ETF $11,194,759Apple $10,998,054iShares 0-3 Month Treasury Bond ETF $10,355,110iShares 20+ Year Treasury Bond ETF $9,823,248 Largest New Holdings this Quarter Exelixis $220,575 Holding Largest Purchases this Quarter Exelixis 8,500 shares (about $220.58K)Costco Wholesale 1 shares (about $886.17) Largest Sales this Quarter Janus Henderson Short Duration Income ETF 36,170 shares (about $1.77M)iShares 0-3 Month Treasury Bond ETF 16,594 shares (about $1.67M)PGIM Ultra Short Bond ETF 30,274 shares (about $1.51M)Apple 5,767 shares (about $1.34M)Waste Management 6,050 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBuck Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$15,003,093$854,304 ▼-5.4%26,0094.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$11,194,759$778,062 ▼-6.5%110,5433.5%FinanceAAPLApple$10,998,054$1,343,766 ▼-10.9%47,2003.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$10,355,110$1,671,345 ▼-13.9%102,8113.3%ETFTLTiShares 20+ Year Treasury Bond ETF$9,823,248$164,022 ▼-1.6%100,1363.1%ETFVNLAJanus Henderson Short Duration Income ETF$9,446,205$1,773,799 ▼-15.8%192,6203.0%ETFJPMJPMorgan Chase & Co.$8,564,835$1,047,964 ▼-10.9%40,6192.7%FinanceWMWaste Management$8,478,804$1,256,042 ▼-12.9%40,8402.7%Business ServicesAMZNAmazon.com$8,471,866$1,032,827 ▼-10.9%45,4672.7%Retail/WholesaleMSFTMicrosoft$8,214,314$892,523 ▼-9.8%19,0882.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$8,005,061$369,714 ▼-4.4%68,4422.5%ETFCSCOCisco Systems$7,880,078$1,173,707 ▼-13.0%148,0672.5%Computer and TechnologyGOOGLAlphabet$7,819,044$881,351 ▼-10.1%47,1442.5%Computer and TechnologyWMTWalmart$7,742,498$1,130,746 ▼-12.7%95,8822.4%Retail/WholesaleVOVanguard Mid-Cap ETF$7,651,106$347,454 ▼-4.3%29,0012.4%ETFKOCoca-Cola$7,452,267$1,192,880 ▼-13.8%103,7052.3%Consumer StaplesPULSPGIM Ultra Short Bond ETF$7,370,888$1,507,053 ▼-17.0%148,0682.3%ETFLMTLockheed Martin$7,206,715$1,067,033 ▼-12.9%12,3262.3%AerospaceVZVerizon Communications$7,201,878$774,246 ▼-9.7%160,3632.3%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$7,158,451$541,771 ▼-7.0%236,4082.3%ETFUNHUnitedHealth Group$7,120,064$1,046,139 ▼-12.8%12,1762.2%MedicalTIPiShares TIPS Bond ETF$7,032,228$486,071 ▼-6.5%63,6572.2%ETFINTUIntuit$6,830,370$1,008,940 ▼-12.9%11,0012.1%Computer and TechnologyKRKroger$6,676,693$809,833 ▼-10.8%116,5202.1%Retail/WholesaleWSOWatsco$6,628,924$791,418 ▼-10.7%13,4772.1%ConstructionAMGNAmgen$6,552,816$839,683 ▼-11.4%20,3372.1%MedicalPGProcter & Gamble$6,438,988$798,119 ▼-11.0%37,1762.0%Consumer StaplesGLDSPDR Gold Shares$6,391,992$465,460 ▼-6.8%26,2982.0%FinanceXOMExxon Mobil$6,382,705$746,231 ▼-10.5%54,4502.0%Oils/EnergyVVisa$6,378,749$756,377 ▼-10.6%23,2002.0%Business ServicesQQQInvesco QQQ$6,285,471$355,864 ▼-5.4%12,8762.0%FinanceDGROiShares Core Dividend Growth ETF$6,174,439$316,705 ▼-4.9%98,4931.9%ETFMRKMerck & Co., Inc.$5,992,697$804,106 ▼-11.8%52,7721.9%MedicalPSXPhillips 66$5,742,412$614,925 ▼-9.7%43,6851.8%Oils/EnergyIVWiShares S&P 500 Growth ETF$5,733,113$262,067 ▼-4.4%59,8761.8%ETFMCHPMicrochip Technology$5,282,802$471,941 ▼-8.2%65,7971.7%Computer and TechnologyVBVanguard Small-Cap ETF$5,148,487$267,090 ▼-4.9%21,7051.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,769,846$390,572 ▼-7.6%47,0791.5%ETFJPSTJPMorgan Ultra-Short Income ETF$4,436,932$322,911 ▼-6.8%87,4441.4%ETFCALMCal-Maine Foods$4,072,086$705,150 ▼-14.8%54,4101.3%Basic MaterialsWSCWillScot Mobile Mini$2,889,822$327,458 ▼-10.2%76,8570.9%FinanceVEAVanguard FTSE Developed Markets ETF$2,802,867$123,205 ▼-4.2%53,0750.9%ETFVWOVanguard FTSE Emerging Markets ETF$2,801,891$122,830 ▼-4.2%58,5560.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,812,412$38,758 ▼-2.1%18,4710.6%ETFVCLTVanguard Long-Term Corporate Bond ETF$1,256,160$17,707 ▼-1.4%15,4650.4%ManufacturingVGLTVanguard Long-Term Treasury Index ETF$823,421$10,340 ▼-1.2%13,3790.3%ETFPKGPackaging Co. of America$515,078$301,593 ▼-36.9%2,3910.2%Industrial ProductsPSAPublic Storage$514,180$282,544 ▼-35.5%1,4140.2%FinanceEDConsolidated Edison$513,985$240,179 ▼-31.8%4,9370.2%UtilitiesSOSouthern$507,224$274,356 ▼-35.1%5,6240.2%UtilitiesCATCaterpillar$497,790$279,029 ▼-35.9%1,2720.2%Industrial ProductsLNTAlliant Energy$487,477$251,628 ▼-34.0%8,0320.2%UtilitiesMCDMcDonald's$476,051$250,809 ▼-34.5%1,5640.1%Retail/WholesaleTSLATesla$469,103$2,355 ▼-0.5%1,7930.1%Auto/Tires/TrucksPRUPrudential Financial$462,800$245,083 ▼-34.6%3,8220.1%FinanceETNEaton$460,442$253,740 ▼-35.5%1,3900.1%Industrial ProductsPAYXPaychex$448,827$236,691 ▼-34.5%3,3450.1%Business ServicesKHCKraft Heinz$423,082$224,286 ▼-34.6%12,0500.1%Consumer StaplesDOWDOW$420,243$212,799 ▼-33.6%7,6920.1%Basic MaterialsLYBLyondellBasell Industries$412,357$210,157 ▼-33.8%4,3010.1%Basic MaterialsXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$411,944$27,893 ▼-6.3%8,1670.1%ETFUPSUnited Parcel Service$405,604$204,029 ▼-33.5%2,9740.1%TransportationUSBU.S. Bancorp$374,029$218,088 ▼-36.8%8,1790.1%FinanceISRGIntuitive Surgical$343,8890.0%7000.1%MedicalNFLXNetflix$318,463$4,256 ▼-1.3%4490.1%Consumer DiscretionaryCOSTCostco Wholesale$312,818$886 ▲0.3%3530.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$263,261$30,398 ▼-10.4%4590.1%FinanceEXELExelixis$220,575$220,575 ▲New Holding8,5000.1%MedicalNVONovo Nordisk A/S$0$341,577 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
