SF

Sprinkle Financial Consultants LLC

13F
Sprinkle Financial Consultants LLC
Last update 2024-10-23 69 Stocks (3 new)
Value $140.00 Mil Turnover 17 %
Countries:
Top Holdings: SCHX(17.45%)IJR(7.75%)DFUV(7.10%)DFGR(6.34%)OKE(5.90%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sprinkle Financial Consultants... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHX 		Schwab U.S. Large-Cap ETF
1,078,311
24387.550
+199.91%
17.450
+11.63%
0.020
+13.25%
+25.96%
52078.240
 
IJR 		iShares Core S&P Small-Cap ETF
92,615
10832.170
+1.05%
7.750
+0.08%
0.010
+12.66%
+14.78%
92263.972
 
DFUV 		Dimensional US Marketwide Value ETF
237,824
9914.920
+0.42%
7.100
+0.03%
0.090
+10.41%
+16.79%
11796.853
 
DFGR 		Dimensional Global Real Estate ETF
306,935
8858.120
+1.13%
6.340
+0.07%
0.410
+3.78%
+6.74%
2111.638
 
OKE 		ONEOK Inc
90,416
8239.610
+25.42%
5.900
+1.20%
0.020
+26.88%
+60.21%
62601.178
Oil & Gas
OGS 		ONE Gas Inc
74,330
5531.640
0%
3.960
0%
0.130
+10.04%
+18.73%
4155.096
Utilities - Regulated
JGRO 		JPMorgan Active Growth ETF
67,251
5170.460
+7.43%
3.700
+0.26%
0.170
+16.08%
+33.51%
3252.205
 
JPSE 		JPMorgan Diversified Return U.S. Small Cap Equity ETF
99,387
4773.660
+6.29%
3.420
+0.20%
0.910
+13.29%
+15.14%
540.275
 
IVV 		iShares Core S&P 500 ETF
7,186
4144.700
+1.20%
2.970
+0.04%
0.000
+12.66%
+25.86%
566290.956
 
AVGE 		Avantis All Equity Markets ETF
55,708
4114.930
+1.01%
2.940
+0.03%
0.950
+10.69%
+16.79%
443.034
 

Sprinkle Financial Consultants LLC's Historical Top Holdings Breakdowns

Sprinkle Financial Consultants LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+11.63%
●
20.37 ($21.79) 22.62
$23.68
8.67%
Add 199.91%
1,078,311
239,589
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+1.72%
●
23.16 ($25.16) 26.42
$27.75
10.29%
Add 300.82%
123,008
23,080
OKE 		ONEOK Inc2024-09-30Add
+1.20%
●
78.62 ($87.01) 95.27
$107.16
23.16%
Add 25.42%
90,416
18,328
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+0.45%
●
23.45 ($24.83) 25.98
$27.66
11.40%
Add 101.39%
48,974
12,328
JGRO 		JPMorgan Active Growth ETF2024-09-30Add
+0.26%
●
67.87 ($74.19) 78.2
$81.56
9.93%
Add 7.43%
67,251
4,653
JPSE 		JPMorgan Diversified Return U.S. Small Cap Equity ETF2024-09-30Add
+0.20%
●
43.03 ($46.11) 48.29
$50.73
10.02%
Add 6.29%
99,387
5,884
GEV 		GE Vernova Inc2024-09-30New Buy
+0.17%
●
160 ($192.02) 255.48
$341.18
77.68%
New holding
907
907
LBRDK 		Liberty Broadband Corp2024-09-30New Buy
+0.17%
●
52.66 ($61.75) 78.14
$97.81
58.40%
New holding
3,058
3,058
WFC 		Wells Fargo & Co2024-09-30Sold Out
-0.16%
●
51.57 ($56.56) 60.97
$70.04
23.83%
Sold Out
0
-3,473
DFSB 		Dimensional Global Sustainability Fixed Income ETF2024-09-30New Buy
+0.15%
●
50.92 ($52.29) 53.38
$52.38
0.16%
New holding
3,858
3,858

Sprinkle Financial Consultants LLC Total Holding History ($B)

To

Sprinkle Financial Consultants LLC's Asset Allocation

To

Sprinkle Financial Consultants LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sprinkle Financial Consultants LLC's Hypothetical Growth since 2024-09-30

Sprinkle Financial Consultants LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sprinkle Financial Consultants LLC's Holdings Heat Map

Size field:

Sprinkle Financial Consultants LLC's Holdings Bubble Chart

Sprinkle Financial Consultants LLC News

  • 1

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