BURKETT FINANCIAL SERVICES, LLC
CIK 1762716 · Holdings on Mar 31, 2025 · First reported Apr 11, 2025
Top ten holdings
Q1 2025- SCHD18.00%
- SCHG17.09%
- DBEF8.41%
- VEA8.35%
- EAGL7.35%
- CPSL7.32%
- EEMV6.49%
- IJH5.67%
- IJR2.97%
- VGIT2.27%
Share classes counted separately83.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight decreased · -2.51 pp19.60% → 17.09%Shares -44.70K (-2.60%)
- VEAWeight increased · +0.83 pp7.52% → 8.35%Shares +18.80K (+4.89%)
- SCHDWeight increased · +0.78 pp17.22% → 18.00%Shares +38.03K (+2.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFEquity View history and evidence | $44.18M | 18.00% | 1.58M shares | 17.22% → 18.00%+0.78 pp +38.03K (+2.47%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHEquity View history and evidence | $41.96M | 17.09% | 1.68M shares | 19.60% → 17.09%-2.51 pp -44.70K (-2.60%) | Reduced | ↗▾ |
| 03 | DBEFXTRACKERS MSCI EAFE HEDGED EEquity View history and evidence | $20.64M | 8.41% | 476.60K shares | 8.04% → 8.41%+0.37 pp +1.77K (+0.37%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFEquity View history and evidence | $20.50M | 8.35% | 403.33K shares | 7.52% → 8.35%+0.83 pp +18.80K (+4.89%) | Added | ↗▾ |
| 05 | EAGLEAGLE CAPITAL SELECT EQTYEquity View history and evidence | $18.04M | 7.35% | 644.02K shares | 7.33% → 7.35%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CPSLCALM LAD S&P 500 STR A P ETFEquity View history and evidence | $17.97M | 7.32% | 706.61K shares | 6.78% → 7.32%+0.54 pp +57.85K (+8.92%) | Added | ↗▾ |
| 07 | EEMVISHARES MSCI EMG MKT MIN VOLEquity View history and evidence | $15.94M | 6.49% | 273.18K shares | 6.23% → 6.49%+0.26 pp +10.55K (+4.02%) | Added | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFEquity View history and evidence | $13.92M | 5.67% | 238.53K shares | 5.95% → 5.67%-0.28 pp +4.77K (+2.04%) | Added | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP EEquity View history and evidence | $7.29M | 2.97% | 69.67K shares | 3.15% → 2.97%-0.18 pp +2.89K (+4.33%) | Added | ↗▾ |
| 10 | VGITVANGUARD INTERMEDIATE-TERM TEquity View history and evidence | $5.57M | 2.27% | 93.79K shares | 2.06% → 2.27%+0.21 pp +6.72K (+7.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPRO CALS RUS 2000 S A P ETF OCT | Non-derivative | -1,097 | -$27.30K | SEC filing ↗ | SEC filing ↗ |
| VOX VANGUARD COMMUNICATION SERVI | Non-derivative | -147 | -$22.78K | SEC filing ↗ | SEC filing ↗ |
| VGT VANGUARD INFO TECH ETF | Non-derivative | -36 | -$22.39K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1762716 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 245455557
}Research all 256 reported holdings.
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