$211 Million is the total value of Oak Asset Management, LLC's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $32,648,000 | – | 731,027 | +100.0% | 15.50% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $21,875,000 | – | 461,490 | +100.0% | 10.39% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $20,881,000 | – | 424,499 | +100.0% | 9.91% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $17,957,000 | – | 570,966 | +100.0% | 8.53% | – |
| IGSB | New | ISHARES TR | $12,879,000 | – | 254,773 | +100.0% | 6.12% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,791,000 | – | 136,685 | +100.0% | 4.65% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,858,000 | – | 372,585 | +100.0% | 3.73% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,386,000 | – | 101,807 | +100.0% | 3.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,418,000 | – | 138,958 | +100.0% | 2.57% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,180,000 | – | 124,372 | +100.0% | 2.46% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,853,000 | – | 191,218 | +100.0% | 2.30% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,788,000 | – | 153,329 | +100.0% | 2.27% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $4,520,000 | – | 190,087 | +100.0% | 2.15% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,359,000 | – | 69,840 | +100.0% | 2.07% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,054,000 | – | 69,903 | +100.0% | 1.92% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,348,000 | – | 24,943 | +100.0% | 1.59% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,060,000 | – | 63,933 | +100.0% | 1.45% | – |
| IGIB | New | ISHARES TR | $2,377,000 | – | 46,554 | +100.0% | 1.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,211,000 | – | 5,831 | +100.0% | 1.05% | – |
| TIP | New | ISHARES TRtips bd etf | $1,924,000 | – | 16,888 | +100.0% | 0.91% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,841,000 | – | 35,448 | +100.0% | 0.87% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,836,000 | – | 30,935 | +100.0% | 0.87% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,624,000 | – | 26,633 | +100.0% | 0.77% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,501,000 | – | 24,813 | +100.0% | 0.71% | – |
| SHV | New | ISHARES TRshort treas bd | $1,362,000 | – | 12,370 | +100.0% | 0.65% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,286,000 | – | 21,848 | +100.0% | 0.61% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,119,000 | – | 14,358 | +100.0% | 0.53% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,005,000 | – | 5,328 | +100.0% | 0.48% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $940,000 | – | 12,978 | +100.0% | 0.45% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $884,000 | – | 12,536 | +100.0% | 0.42% | – |
| REZ | New | ISHARES TRresidential mult | $870,000 | – | 10,873 | +100.0% | 0.41% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $840,000 | – | 16,702 | +100.0% | 0.40% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $757,000 | – | 7,440 | +100.0% | 0.36% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $718,000 | – | 20,325 | +100.0% | 0.34% | – |
| IXUS | New | ISHARES TRcore msci total | $705,000 | – | 12,917 | +100.0% | 0.34% | – |
| AOA | New | ISHARES TRaggres alloc etf | $701,000 | – | 11,698 | +100.0% | 0.33% | – |
| IGE | New | ISHARES TRnorth amern nat | $689,000 | – | 19,149 | +100.0% | 0.33% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $645,000 | – | 12,906 | +100.0% | 0.31% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $641,000 | – | 25,613 | +100.0% | 0.30% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $613,000 | – | 11,732 | +100.0% | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $608,000 | – | 6,579 | +100.0% | 0.29% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $596,000 | – | 7,100 | +100.0% | 0.28% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $588,000 | – | 11,743 | +100.0% | 0.28% | – |
| IYR | New | ISHARES TRu.s. real es etf | $532,000 | – | 5,785 | +100.0% | 0.25% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $527,000 | – | 8,740 | +100.0% | 0.25% | – |
| ILCV | New | ISHARES TRmorningstar valu | $524,000 | – | 8,670 | +100.0% | 0.25% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $498,000 | – | 12,425 | +100.0% | 0.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $479,000 | – | 6,501 | +100.0% | 0.23% | – |
| ICSH | New | ISHARES TRblackrock ultra | $445,000 | – | 8,900 | +100.0% | 0.21% | – |
| ISHG | New | ISHARES TR3yrtb etf | $404,000 | – | 5,808 | +100.0% | 0.19% | – |
| ICF | New | ISHARES TRcohen steer reit | $399,000 | – | 6,559 | +100.0% | 0.19% | – |
| DVY | New | ISHARES TRselect divid etf | $397,000 | – | 3,374 | +100.0% | 0.19% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $348,000 | – | 6,380 | +100.0% | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $301,000 | – | 6,128 | +100.0% | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $300,000 | – | 2,955 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TR | $299,000 | – | 1,775 | +100.0% | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $282,000 | – | 2,049 | +100.0% | 0.13% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $211,000 | – | 4,093 | +100.0% | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $205,000 | – | 3,174 | +100.0% | 0.10% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $204,000 | – | 2,510 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $201,000 | – | 595 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 12.6% |
| MCDONALDS CORP | 24 | Q3 2023 | 2.8% |
| VISA INC | 24 | Q3 2023 | 1.7% |
| AMGEN INC | 23 | Q3 2023 | 9.0% |
| CHEVRON CORP NEW | 23 | Q3 2023 | 9.2% |
| INTEL CORP | 23 | Q3 2023 | 4.5% |
| QUALCOMM INC | 23 | Q3 2023 | 4.2% |
| ABBVIE INC | 23 | Q3 2023 | 3.8% |
| STRYKER CORPORATION | 23 | Q3 2023 | 3.2% |
| CVS HEALTH CORP | 23 | Q3 2023 | 3.6% |
View Oak Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-04 |
View Oak Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.