$236 Million is the total value of Oakwell Private Wealth Management, LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $72,016,314 | +1.6% | 339,044 | +5.4% | 30.55% | +3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,812,464 | +1.2% | 590,404 | +6.8% | 10.95% | +2.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $18,611,281 | +9.4% | 798,425 | +12.8% | 7.90% | +10.9% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,646,495 | -4.6% | 134,266 | -0.9% | 5.36% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,623,516 | -2.1% | 133,823 | +3.4% | 5.36% | -0.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,450,164 | +5.6% | 134,062 | +5.2% | 4.43% | +7.1% |
| MUB | Sell | ISHARES TRnational mun etf | $7,501,603 | -26.0% | 73,158 | -22.9% | 3.18% | -24.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,133,971 | -5.0% | 95,322 | -0.3% | 2.60% | -3.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,012,811 | +7.2% | 103,938 | +6.7% | 2.55% | +8.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,866,588 | -3.4% | 115,940 | +0.0% | 2.49% | -2.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $5,429,937 | -3.8% | 113,265 | -1.1% | 2.30% | -2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,942,303 | -10.2% | 126,047 | -6.8% | 2.10% | -8.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,298,533 | -6.6% | 57,184 | -6.1% | 1.82% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,604,950 | -2.6% | 10,062 | +0.4% | 1.53% | -1.2% |
| IVV | ISHARES TRcore s&p500 etf | $2,997,202 | -3.7% | 6,979 | 0.0% | 1.27% | -2.2% | |
| IGIB | Sell | ISHARES TR | $2,814,064 | -7.2% | 57,843 | -3.6% | 1.19% | -5.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,753,052 | -5.0% | 114,998 | -2.3% | 1.17% | -3.6% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,909,769 | – | 80,175 | +100.0% | 0.81% | – |
| IWM | ISHARES TRrussell 2000 etf | $1,722,508 | -5.6% | 9,746 | 0.0% | 0.73% | -4.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,564,206 | -5.9% | 37,765 | -0.5% | 0.66% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $1,557,535 | -6.6% | 4,933 | +0.8% | 0.66% | -5.2% |
| AAPL | Buy | APPLE INC | $1,502,201 | -11.6% | 8,774 | +0.1% | 0.64% | -10.4% |
| PLD | Buy | PROLOGIS INC. | $1,496,367 | -7.7% | 13,335 | +0.8% | 0.64% | -6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,475,486 | +4.3% | 3,392 | +1.4% | 0.63% | +5.7% |
| SPTM | SPDR SER TRportfoli s&p1500 | $1,476,649 | -3.6% | 28,132 | 0.0% | 0.63% | -2.3% | |
| EFA | ISHARES TRmsci eafe etf | $1,444,928 | -4.9% | 20,965 | 0.0% | 0.61% | -3.6% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,413,384 | -9.4% | 19,530 | -3.4% | 0.60% | -8.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,076,846 | +4.4% | 41,101 | +8.2% | 0.46% | +5.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,035,322 | -5.4% | 32,103 | -0.9% | 0.44% | -4.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $948,262 | +2.7% | 2,707 | 0.0% | 0.40% | +4.1% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $936,968 | -5.5% | 6,707 | -2.4% | 0.40% | -4.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $933,860 | -3.5% | 18,733 | +0.1% | 0.40% | -2.2% |
| JPM | New | JPMORGAN CHASE & CO | $651,575 | – | 4,493 | +100.0% | 0.28% | – |
| VOO | Buy | VANGUARD INDEX FDS | $638,887 | +1.1% | 1,627 | +4.9% | 0.27% | +2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $586,335 | -7.0% | 5,703 | +3.1% | 0.25% | -5.7% |
| IJH | ISHARES TRcore s&p mcp etf | $575,001 | -4.6% | 2,306 | 0.0% | 0.24% | -3.2% | |
| V | Buy | VISA INC | $551,337 | -0.7% | 2,397 | +2.6% | 0.23% | +0.9% |
| COP | Buy | CONOCOPHILLIPS | $544,765 | +16.4% | 4,547 | +0.6% | 0.23% | +17.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $534,825 | +11.0% | 4,087 | +1.5% | 0.23% | +12.4% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $521,098 | -2.6% | 7,113 | 0.0% | 0.22% | -1.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $460,292 | -4.7% | 6,801 | 0.0% | 0.20% | -3.5% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $450,066 | -11.4% | 10,299 | -6.5% | 0.19% | -10.3% |
| AMZN | AMAZON COM INC | $417,081 | -2.5% | 3,281 | 0.0% | 0.18% | -1.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $390,268 | -2.9% | 5,704 | 0.0% | 0.17% | -1.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $349,879 | – | 3,737 | +100.0% | 0.15% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $337,368 | +54.4% | 2,058 | +63.7% | 0.14% | +57.1% |
| WMT | Sell | WALMART INC | $336,151 | -11.0% | 2,102 | -12.5% | 0.14% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $332,281 | +5.0% | 2,826 | -4.2% | 0.14% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $327,185 | +3.9% | 6,086 | +0.0% | 0.14% | +5.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $317,786 | -2.2% | 6,644 | -0.1% | 0.14% | -0.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $315,039 | -3.7% | 4,361 | 0.0% | 0.13% | -2.2% | |
| SPSM | SPDR SER TRportfolio s&p600 | $311,547 | -5.0% | 8,443 | 0.0% | 0.13% | -3.6% | |
| UNH | UNITEDHEALTH GROUP INC | $274,784 | +4.9% | 545 | 0.0% | 0.12% | +6.4% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $261,146 | -4.5% | 4,591 | +0.2% | 0.11% | -2.6% |
| IEMG | ISHARES INCcore msci emkt | $261,935 | -3.4% | 5,504 | 0.0% | 0.11% | -1.8% | |
| GLD | SPDR GOLD TR | $255,118 | -3.8% | 1,488 | 0.0% | 0.11% | -2.7% | |
| CVX | Sell | CHEVRON CORP NEW | $251,244 | +5.5% | 1,490 | -1.5% | 0.11% | +7.0% |
| BLACKSTONE SECD LENDING FD | $237,348 | 0.0% | 8,675 | 0.0% | 0.10% | +2.0% | ||
| ARCC | ARES CAPITAL CORP | $216,686 | +3.6% | 11,129 | 0.0% | 0.09% | +5.7% | |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,028 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,370 | -100.0% | -0.27% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -26,308 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 30.6% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 11.2% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 10.5% |
| ISHARES TR | 12 | Q3 2023 | 11.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| ISHARES TR | 12 | Q3 2023 | 5.9% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.7% |
| INVESCO QQQ TR | 12 | Q3 2023 | 5.8% |
View Oakwell Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-21 |
View Oakwell Private Wealth 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.