$206 Million is the total value of Oak Asset Management, LLC's 99 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -595 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,174 | -100.0% | -0.10% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,510 | -100.0% | -0.10% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,093 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,049 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,955 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,775 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,128 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,380 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,374 | -100.0% | -0.19% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,559 | -100.0% | -0.19% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -5,808 | -100.0% | -0.19% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,900 | -100.0% | -0.21% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,501 | -100.0% | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,425 | -100.0% | -0.24% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -8,670 | -100.0% | -0.25% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,740 | -100.0% | -0.25% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,785 | -100.0% | -0.25% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -11,743 | -100.0% | -0.28% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,100 | -100.0% | -0.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,579 | -100.0% | -0.29% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -11,732 | -100.0% | -0.29% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -25,613 | -100.0% | -0.30% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,906 | -100.0% | -0.31% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -19,149 | -100.0% | -0.33% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -11,698 | -100.0% | -0.33% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -12,917 | -100.0% | -0.34% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -20,325 | -100.0% | -0.34% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,440 | -100.0% | -0.36% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -16,702 | -100.0% | -0.40% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -10,873 | -100.0% | -0.41% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -12,536 | -100.0% | -0.42% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -12,978 | -100.0% | -0.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,328 | -100.0% | -0.48% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -14,358 | -100.0% | -0.53% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -21,848 | -100.0% | -0.61% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -12,370 | -100.0% | -0.65% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -24,813 | -100.0% | -0.71% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -26,633 | -100.0% | -0.77% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -30,935 | -100.0% | -0.87% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -35,448 | -100.0% | -0.87% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,888 | -100.0% | -0.91% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,831 | -100.0% | -1.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -46,554 | -100.0% | -1.13% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -63,933 | -100.0% | -1.45% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -24,943 | -100.0% | -1.59% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -69,903 | -100.0% | -1.92% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -69,840 | -100.0% | -2.07% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -190,087 | -100.0% | -2.15% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -153,329 | -100.0% | -2.27% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -191,218 | -100.0% | -2.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -124,372 | -100.0% | -2.46% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -138,958 | -100.0% | -2.57% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -101,807 | -100.0% | -3.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -372,585 | -100.0% | -3.73% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -136,685 | -100.0% | -4.65% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -254,773 | -100.0% | -6.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -570,966 | -100.0% | -8.53% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -424,499 | -100.0% | -9.91% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -461,490 | -100.0% | -10.39% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -731,027 | -100.0% | -15.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.