$122 Million is the total value of Bull Oak Capital, LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,339,000 | +23.1% | 345,177 | +29.4% | 15.04% | +11.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,763,000 | +16.2% | 39,153 | +22.1% | 14.56% | +5.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,633,000 | +22.1% | 95,107 | +29.5% | 7.90% | +10.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,067,000 | -1.5% | 25,008 | +8.1% | 7.43% | -10.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,632,000 | +19.2% | 238,642 | +27.1% | 5.44% | +7.9% |
| IYE | New | ISHARES TRu.s. energy etf | $6,345,000 | – | 155,062 | +100.0% | 5.20% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,385,000 | +72.4% | 106,599 | +73.1% | 4.42% | +56.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $5,039,000 | +118.1% | 125,824 | +68.2% | 4.13% | +97.4% |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $4,145,000 | – | 121,305 | +100.0% | 3.40% | – |
| New | PROSHARES TRbitcoin strate | $3,753,000 | – | 131,425 | +100.0% | 3.08% | – | |
| FALN | New | ISHARES TRfaln angls usd | $2,780,000 | – | 100,135 | +100.0% | 2.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $592,000 | – | 212 | +100.0% | 0.48% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $415,000 | – | 1,823 | +100.0% | 0.34% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,000 | +49.2% | 7,829 | +60.0% | 0.30% | +35.2% |
| AGG | New | ISHARES TRcore us aggbd et | $286,000 | – | 2,670 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC | $286,000 | – | 265 | +100.0% | 0.23% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $272,000 | – | 5,653 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $262,000 | – | 1,500 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q3 2023 | 24.4% |
| SPDR SER TR | 6 | Q3 2023 | 24.3% |
| ISHARES TR | 6 | Q3 2023 | 6.1% |
| EA SERIES TRUST | 5 | Q3 2023 | 5.5% |
| PROSHARES TR | 5 | Q3 2023 | 3.1% |
| ALPHABET INC | 5 | Q3 2023 | 0.5% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 0.3% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 22.1% |
| SPDR SER TR | 4 | Q3 2023 | 13.6% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 8.2% |
View Bull Oak Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-09-28 |
View Bull Oak Capital, 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.