Oak Point Wealth Management - Q2 2018 holdings

 Value Shares↓ Weighting
VFC ExitVF CORP$0-10
-100.0%
-0.00%
CAH ExitCARDINAL HEALTH INC$0-12
-100.0%
-0.00%
NG ExitNOVAGOLD RESOURCES INC$0-213
-100.0%
-0.00%
BHF ExitBRIGHTHOUSE FINANCIAL INC$0-24
-100.0%
-0.00%
MGV ExitVanguard ETF/USAetf$0-17
-100.0%
-0.00%
EEP ExitENBRIDGE ENERGY PARTNERS LPmlp$0-146
-100.0%
-0.00%
WATT ExitENERGOUS CORP$0-70
-100.0%
-0.00%
ADBE ExitADOBE SYSTEMS INC$0-7
-100.0%
-0.00%
NOV ExitNATIONAL OILWELL VARCO INC$0-45
-100.0%
-0.00%
SCWX ExitSECUREWORKS CORP - A$0-217
-100.0%
-0.00%
CLNS ExitCOLONY NORTHSTAR INC-CLASS Areit$0-313
-100.0%
-0.00%
SNPS ExitSYNOPSYS INC$0-20
-100.0%
-0.00%
BIDU ExitBAIDU INC - SPON ADR$0-7
-100.0%
-0.00%
FB ExitFACEBOOK INC-A$0-20
-100.0%
-0.00%
HON ExitHONEYWELL INTERNATIONAL INC$0-20
-100.0%
-0.00%
VCSH ExitVanguard ETF/USAetf$0-38
-100.0%
-0.00%
NRG ExitNRG ENERGY INC$0-100
-100.0%
-0.00%
KHC ExitKRAFT HEINZ CO/THE$0-58
-100.0%
-0.00%
MON ExitMONSANTO CO$0-38
-100.0%
-0.00%
LTC ExitLTC PROPERTIES INCreit$0-110
-100.0%
-0.00%
CRRTQ ExitCARBO CERAMICS INC$0-500
-100.0%
-0.00%
UGI ExitUGI CORP$0-100
-100.0%
-0.00%
BABA ExitALIBABA GROUP HOLDING-SP ADR$0-20
-100.0%
-0.00%
OLN ExitOLIN CORP$0-123
-100.0%
-0.00%
AEP ExitAMERICAN ELECTRIC POWER$0-53
-100.0%
-0.00%
TEVA ExitTEVA PHARMACEUTICAL-SP ADR$0-240
-100.0%
-0.00%
DUK ExitDUKE ENERGY CORP$0-60
-100.0%
-0.01%
DTE ExitDTE ENERGY COMPANY$0-46
-100.0%
-0.01%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-100
-100.0%
-0.01%
JD ExitJD.COM INC-ADR$0-129
-100.0%
-0.01%
GILD ExitGILEAD SCIENCES INC$0-65
-100.0%
-0.01%
SNY ExitSANOFI-ADR$0-132
-100.0%
-0.01%
O ExitREALTY INCOME CORPreit$0-99
-100.0%
-0.01%
BAC ExitBANK OF AMERICA CORP$0-184
-100.0%
-0.01%
SHOP ExitSHOPIFY INC - CLASS A$0-45
-100.0%
-0.01%
NCZ ExitAllianz Funds/Closed-end/USAetp$0-951
-100.0%
-0.01%
LPLA ExitLPL FINANCIAL HOLDINGS INC$0-102
-100.0%
-0.01%
CAT ExitCATERPILLAR INC$0-40
-100.0%
-0.01%
ETP ExitENERGY TRANSFER PARTNERS LPmlp$0-371
-100.0%
-0.01%
SO ExitSOUTHERN CO/THE$0-125
-100.0%
-0.01%
MAIN ExitMAIN STREET CAPITAL CORP$0-200
-100.0%
-0.01%
NRP ExitNATURAL RESOURCE PARTNERS LPmlp$0-246
-100.0%
-0.01%
XLU ExitState Street ETF/USAetf$0-137
-100.0%
-0.01%
GLW ExitCORNING INC$0-250
-100.0%
-0.01%
GM ExitGENERAL MOTORS CO$0-198
-100.0%
-0.01%
EXAS ExitEXACT SCIENCES CORP$0-200
-100.0%
-0.01%
EMR ExitEMERSON ELECTRIC CO$0-123
-100.0%
-0.01%
MSFT ExitMICROSOFT CORP$0-102
-100.0%
-0.01%
PRGO ExitPERRIGO CO PLC$0-116
-100.0%
-0.01%
ALL ExitALLSTATE CORP$0-93
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINANCIAL INC$0-88
-100.0%
-0.01%
UTX ExitUNITED TECHNOLOGIES CORP$0-75
-100.0%
-0.01%
CHI ExitCalamos Funds/USAetp$0-897
-100.0%
-0.01%
MCD ExitMCDONALD'S CORP$0-69
-100.0%
-0.01%
GSK ExitGLAXOSMITHKLINE PLC-SPON ADR$0-273
-100.0%
-0.01%
VV ExitVanguard ETF/USAetf$0-91
-100.0%
-0.01%
ADP ExitAUTOMATIC DATA PROCESSING$0-100
-100.0%
-0.01%
MET ExitMETLIFE INC$0-278
-100.0%
-0.01%
VXUS ExitVanguard ETF/USAetf$0-211
-100.0%
-0.01%
RTN ExitRAYTHEON COMPANY$0-56
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC$0-150
-100.0%
-0.01%
GBX ExitGREENBRIER COMPANIES INC$0-235
-100.0%
-0.01%
MWA ExitMUELLER WATER PRODUCTS INC-A$0-1,131
-100.0%
-0.01%
KMI ExitKINDER MORGAN INC$0-826
-100.0%
-0.01%
ECL ExitECOLAB INC$0-106
-100.0%
-0.01%
ROP ExitROPER TECHNOLOGIES INC$0-50
-100.0%
-0.01%
FTS ExitFORTIS INC$0-413
-100.0%
-0.01%
VEEV ExitVEEVA SYSTEMS INC-CLASS A$0-200
-100.0%
-0.01%
NSC ExitNORFOLK SOUTHERN CORP$0-121
-100.0%
-0.02%
ANTM ExitANTHEM INC$0-81
-100.0%
-0.02%
JNJ ExitJOHNSON & JOHNSON$0-145
-100.0%
-0.02%
QQQ ExitPowerShares ETFs/USAetf$0-120
-100.0%
-0.02%
AGG ExitiShares ETFs/USAetf$0-191
-100.0%
-0.02%
PG ExitPROCTER & GAMBLE CO/THE$0-261
-100.0%
-0.02%
COP ExitCONOCOPHILLIPS$0-356
-100.0%
-0.02%
LNC ExitLINCOLN NATIONAL CORP$0-306
-100.0%
-0.02%
KKR ExitKKR & CO LP$0-1,200
-100.0%
-0.02%
CSX ExitCSX CORP$0-436
-100.0%
-0.02%
CMS ExitCMS ENERGY CORP$0-523
-100.0%
-0.02%
IVOV ExitVanguard ETF/USAetf$0-221
-100.0%
-0.03%
VHT ExitVanguard ETF/USAetf$0-174
-100.0%
-0.03%
QDEF ExitFlexShares ETFs/USAetf$0-650
-100.0%
-0.03%
BA ExitBOEING CO/THE$0-84
-100.0%
-0.03%
ANGL ExitVanEck Vectors ETFs/USAetf$0-979
-100.0%
-0.03%
VOOG ExitVanguard ETF/USAetf$0-205
-100.0%
-0.03%
IVOG ExitVanguard ETF/USAetf$0-216
-100.0%
-0.03%
VIG ExitVanguard ETF/USAetf$0-290
-100.0%
-0.03%
VTI ExitVanguard ETF/USAetf$0-225
-100.0%
-0.03%
ABT ExitABBOTT LABORATORIES$0-571
-100.0%
-0.03%
DWDP ExitDOWDUPONT INC$0-545
-100.0%
-0.04%
BSV ExitVanguard ETF/USAetf$0-443
-100.0%
-0.04%
ETN ExitEATON CORP PLC$0-497
-100.0%
-0.04%
ZTS ExitZOETIS INC$0-487
-100.0%
-0.04%
BRKB ExitBERKSHIRE HATHAWAY INC-CL B$0-213
-100.0%
-0.04%
GE ExitGENERAL ELECTRIC CO$0-3,225
-100.0%
-0.04%
IJR ExitiShares ETFs/USAetf$0-619
-100.0%
-0.05%
INTC ExitINTEL CORP$0-952
-100.0%
-0.05%
CSCO ExitCISCO SYSTEMS INC$0-1,290
-100.0%
-0.05%
SPY ExitState Street ETF/USAetf$0-216
-100.0%
-0.06%
T ExitAT&T INC$0-1,910
-100.0%
-0.07%
VZ ExitVERIZON COMMUNICATIONS INC$0-1,725
-100.0%
-0.08%
EPD ExitENTERPRISE PRODUCTS PARTNERSmlp$0-3,450
-100.0%
-0.09%
MO ExitALTRIA GROUP INC$0-1,500
-100.0%
-0.09%
VWO ExitVanguard ETF/USAetf$0-3,099
-100.0%
-0.15%
AAPL ExitAPPLE INC$0-996
-100.0%
-0.17%
COL ExitROCKWELL COLLINS INC$0-1,345
-100.0%
-0.18%
SYK ExitSTRYKER CORP$0-1,302
-100.0%
-0.21%
ROK ExitROCKWELL AUTOMATION INC$0-1,228
-100.0%
-0.21%
XPO ExitXPO LOGISTICS INC$0-2,400
-100.0%
-0.24%
TSN ExitTYSON FOODS INC-CL A$0-3,597
-100.0%
-0.25%
VOT ExitVanguard ETF/USAetf$0-1,978
-100.0%
-0.26%
BIV ExitVanguard ETF/USAetf$0-3,401
-100.0%
-0.28%
LMT ExitLOCKHEED MARTIN CORP$0-837
-100.0%
-0.28%
XRT ExitState Street ETF/USAetf$0-6,574
-100.0%
-0.29%
ILF ExitiShares ETFs/USAetf$0-7,728
-100.0%
-0.29%
FL ExitFOOT LOCKER INC$0-6,984
-100.0%
-0.32%
HD ExitHOME DEPOT INC$0-1,804
-100.0%
-0.32%
IBM ExitINTL BUSINESS MACHINES CORP$0-2,077
-100.0%
-0.32%
DIS ExitWALT DISNEY CO/THE$0-3,184
-100.0%
-0.32%
DVY ExitiShares ETFs/USAetf$0-3,425
-100.0%
-0.33%
IWC ExitiShares ETFs/USAetf$0-3,408
-100.0%
-0.33%
EWD ExitiShares ETFs/USAetf$0-9,865
-100.0%
-0.33%
MCHI ExitiShares ETFs/USAetf$0-4,880
-100.0%
-0.33%
EWH ExitiShares ETFs/USAetf$0-13,192
-100.0%
-0.34%
EWJ ExitiShares ETFs/USAetf$0-5,517
-100.0%
-0.34%
SBUX ExitSTARBUCKS CORP$0-5,902
-100.0%
-0.34%
EWK ExitiShares ETFs/USAetf$0-15,799
-100.0%
-0.34%
PGAL ExitGlobal X ETFs/USAetf$0-27,977
-100.0%
-0.35%
EEMV ExitiShares ETFs/USAetf$0-5,653
-100.0%
-0.35%
AXJV ExitiShares ETFs/USAetf$0-9,411
-100.0%
-0.36%
VIS ExitVanguard ETF/USAetf$0-2,598
-100.0%
-0.36%
TJX ExitTJX COMPANIES INC$0-4,533
-100.0%
-0.37%
IWM ExitiShares ETFs/USAetf$0-2,455
-100.0%
-0.37%
IHF ExitiShares ETFs/USAetf$0-2,367
-100.0%
-0.38%
KBE ExitState Street ETF/USAetf$0-7,950
-100.0%
-0.38%
VDC ExitVanguard ETF/USAetf$0-2,811
-100.0%
-0.38%
AMGN ExitAMGEN INC$0-2,300
-100.0%
-0.39%
KO ExitCOCA-COLA CO/THE$0-9,065
-100.0%
-0.40%
ORCL ExitORACLE CORP$0-8,682
-100.0%
-0.40%
OMC ExitOMNICOM GROUP$0-5,604
-100.0%
-0.41%
EFA ExitiShares ETFs/USAetf$0-5,941
-100.0%
-0.42%
MGC ExitVanguard ETF/USAetf$0-4,919
-100.0%
-0.44%
IUSG ExitiShares ETFs/USAetf$0-8,310
-100.0%
-0.45%
MTUM ExitiShares ETFs/USAetf$0-4,341
-100.0%
-0.46%
EMN ExitEASTMAN CHEMICAL CO$0-4,382
-100.0%
-0.46%
WDC ExitWESTERN DIGITAL CORP$0-5,057
-100.0%
-0.46%
IHDG ExitWisdomTree ETFs/USAetf$0-15,901
-100.0%
-0.49%
VBR ExitVanguard ETF/USAetf$0-3,874
-100.0%
-0.50%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-8,021
-100.0%
-0.50%
GAB ExitGabelli Funds/Closed-end/USAetp$0-88,649
-100.0%
-0.55%
IGIB ExitiShares ETFs/USAetf$0-5,264
-100.0%
-0.57%
PFE ExitPFIZER INC$0-16,023
-100.0%
-0.57%
WPC ExitWP CAREY INCreit$0-9,315
-100.0%
-0.58%
AMZN ExitAMAZON.COM INC$0-416
-100.0%
-0.59%
F ExitFORD MOTOR CO$0-56,112
-100.0%
-0.62%
XLP ExitState Street ETF/USAetf$0-12,080
-100.0%
-0.64%
NFLX ExitNETFLIX INC$0-2,199
-100.0%
-0.64%
VOE ExitVanguard ETF/USAetf$0-6,018
-100.0%
-0.66%
FV ExitFirst Trust ETFs/USAetf$0-22,997
-100.0%
-0.66%
VB ExitVanguard ETF/USAetf$0-4,481
-100.0%
-0.66%
XOM ExitEXXON MOBIL CORP$0-9,364
-100.0%
-0.70%
IUSV ExitiShares ETFs/USAetf$0-14,156
-100.0%
-0.75%
IWR ExitiShares ETFs/USAetf$0-3,693
-100.0%
-0.76%
VUG ExitVanguard ETF/USAetf$0-6,276
-100.0%
-0.89%
XLE ExitState Street ETF/USAetf$0-15,426
-100.0%
-1.03%
ABBV ExitABBVIE INC$0-11,269
-100.0%
-1.05%
CCL ExitCARNIVAL CORP$0-16,342
-100.0%
-1.07%
XLV ExitState Street ETF/USAetf$0-13,206
-100.0%
-1.07%
FNF ExitFNF GROUP$0-27,562
-100.0%
-1.10%
CINF ExitCINCINNATI FINANCIAL CORP$0-15,359
-100.0%
-1.13%
TOTL ExitState Street ETF/USAetf$0-23,643
-100.0%
-1.16%
AFG ExitAMERICAN FINANCIAL GROUP INC$0-10,259
-100.0%
-1.16%
SABR ExitSABRE CORP$0-54,661
-100.0%
-1.16%
ORI ExitOLD REPUBLIC INTL CORP$0-56,183
-100.0%
-1.20%
IPG ExitINTERPUBLIC GROUP OF COS INC$0-52,618
-100.0%
-1.22%
SPTM ExitState Street ETF/USAetf$0-37,744
-100.0%
-1.24%
XLF ExitState Street ETF/USAetf$0-45,640
-100.0%
-1.25%
HBI ExitHANESBRANDS INC$0-68,090
-100.0%
-1.26%
XLB ExitState Street ETF/USAetf$0-22,186
-100.0%
-1.26%
CVS ExitCVS HEALTH CORP$0-20,464
-100.0%
-1.28%
DON ExitWisdomTree ETFs/USAetf$0-37,847
-100.0%
-1.29%
SHY ExitiShares ETFs/USAetf$0-15,382
-100.0%
-1.31%
FLOT ExitiShares ETFs/USAetf$0-26,666
-100.0%
-1.38%
VTV ExitVanguard ETF/USAetf$0-14,120
-100.0%
-1.46%
USMV ExitiShares ETFs/USAetf$0-28,888
-100.0%
-1.51%
GSLC ExitGoldman Sachs ETF Trustetf$0-29,863
-100.0%
-1.59%
TFI ExitState Street ETF/USAetf$0-32,595
-100.0%
-1.59%
VO ExitVanguard ETF/USAetf$0-10,839
-100.0%
-1.67%
XSLV ExitPowerShares ETFs/USAetf$0-37,720
-100.0%
-1.71%
ITM ExitVanEck Vectors ETFs/USAetf$0-75,050
-100.0%
-1.80%
IUSB ExitiShares ETFs/USAetf$0-35,924
-100.0%
-1.82%
DEM ExitWisdomTree ETFs/USAetf$0-41,247
-100.0%
-1.98%
DLN ExitWisdomTree ETFs/USAetf$0-24,170
-100.0%
-2.14%
MUB ExitiShares ETFs/USAetf$0-19,599
-100.0%
-2.17%
LVHD ExitLegg Mason ETF Investment Trusetf$0-80,578
-100.0%
-2.38%
URTH ExitiShares ETFs/USAetf$0-27,951
-100.0%
-2.42%
SHM ExitState Street ETF/USAetf$0-49,888
-100.0%
-2.43%
FSK ExitFS INVESTMENT CORP$0-333,067
-100.0%
-2.45%
VYM ExitVanguard ETF/USAetf$0-31,608
-100.0%
-2.60%
IDV ExitiShares ETFs/USAetf$0-83,098
-100.0%
-2.76%
SDY ExitState Street ETF/USAetf$0-35,453
-100.0%
-3.24%
XMLV ExitPowerShares ETFs/USAetf$0-75,602
-100.0%
-3.40%
IVV ExitiShares ETFs/USAetf$0-12,989
-100.0%
-3.44%
ITOT ExitiShares ETFs/USAetf$0-89,680
-100.0%
-5.41%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares ETFs/USA2Q1 20185.4%
PowerShares ETFs/USA2Q1 20183.5%
State Street ETF/USA2Q1 20183.4%
State Street ETF/USA2Q1 20183.9%
iShares ETFs/USA2Q1 20183.4%
Vanguard ETF/USA2Q1 20182.6%
iShares ETFs/USA2Q1 20182.8%
FS INVESTMENT CORP2Q1 20182.4%
VanEck Vectors ETFs/USA2Q1 20182.8%
WisdomTree ETFs/USA2Q1 20182.3%

View Oak Point Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-04-30
13F-HR2018-01-09

View Oak Point Wealth Management's complete filings history.

Compare quarters

Export Oak Point Wealth Management's holdings