$354 Million is the total value of Oakwell Private Wealth Management, LLC's 65 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $113,582,157 | +8.8% | 424,590 | +5.7% | 32.07% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,677,439 | +6.2% | 802,862 | +7.8% | 11.20% | -1.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $31,764,480 | +14.0% | 1,188,346 | +8.7% | 8.97% | +5.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,579,291 | +2.2% | 164,816 | +5.9% | 4.96% | -5.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,715,520 | +2.3% | 132,308 | -0.7% | 4.44% | -5.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $15,153,628 | +2.5% | 168,899 | +7.1% | 4.28% | -4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,326,315 | +8.2% | 154,214 | +9.0% | 3.48% | +0.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,074,429 | +4.7% | 139,714 | +6.2% | 2.56% | -2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $7,942,054 | -1.0% | 74,538 | +0.0% | 2.24% | -8.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $7,545,132 | +9.9% | 154,708 | +10.5% | 2.13% | +2.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,401,930 | +3.2% | 115,205 | -0.3% | 2.09% | -4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,393,551 | +18.4% | 95,678 | +18.5% | 2.09% | +10.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,773,244 | -2.2% | 93,244 | -0.1% | 1.91% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,248,793 | +3.1% | 119,945 | -1.6% | 1.48% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,798,541 | +39.4% | 38,842 | +919.2% | 1.36% | +29.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,782,627 | +7.9% | 9,982 | 0.0% | 1.35% | +0.2% | |
| IVV | ISHARES TRcore s&p500 etf | $3,819,386 | +4.1% | 6,979 | 0.0% | 1.08% | -3.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,823,514 | +5.2% | 106,307 | 0.0% | 0.80% | -2.3% | |
| MSFT | Buy | MICROSOFT CORP | $2,723,886 | +12.5% | 6,094 | +5.9% | 0.77% | +4.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,385,870 | +6.8% | 93,784 | +7.8% | 0.67% | -0.7% |
| IWM | ISHARES TRrussell 2000 etf | $1,977,366 | -3.5% | 9,746 | 0.0% | 0.56% | -10.4% | |
| AAPL | Sell | APPLE INC | $1,835,958 | +19.4% | 8,717 | -2.8% | 0.52% | +10.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,821,573 | +3.4% | 27,454 | -0.0% | 0.51% | -3.9% |
| PLD | Buy | PROLOGIS INC. | $1,741,479 | -10.4% | 15,506 | +3.9% | 0.49% | -16.8% |
| EFA | ISHARES TRmsci eafe etf | $1,642,211 | -1.9% | 20,965 | 0.0% | 0.46% | -8.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,637,144 | -3.8% | 34,503 | -0.2% | 0.46% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,569,891 | +377.9% | 13,637 | +382.6% | 0.44% | +343.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,350,297 | -5.8% | 17,243 | -0.2% | 0.38% | -12.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,311,169 | +0.8% | 40,669 | -0.1% | 0.37% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,283,212 | +10.2% | 6,344 | +9.2% | 0.36% | +2.3% |
| MTUM | ISHARES TRmsci usa mmentm | $1,225,537 | +4.0% | 6,289 | 0.0% | 0.35% | -3.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,199,827 | +33.3% | 6,587 | +10.5% | 0.34% | +23.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,150,837 | -3.3% | 2,829 | 0.0% | 0.32% | -10.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,106,600 | +3.0% | 17,601 | 0.0% | 0.31% | -4.6% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,077,291 | -4.0% | 30,278 | -3.4% | 0.30% | -10.9% |
| AMD | ADVANCED MICRO DEVICES INC | $1,055,388 | -10.1% | 6,506 | 0.0% | 0.30% | -16.5% | |
| V | Buy | VISA INC | $903,967 | +8.7% | 3,444 | +15.6% | 0.26% | +0.8% |
| VOO | VANGUARD INDEX FDS | $791,660 | +4.0% | 1,583 | 0.0% | 0.22% | -3.0% | |
| COP | Buy | CONOCOPHILLIPS | $742,516 | +6.8% | 6,492 | +18.9% | 0.21% | -0.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $703,997 | +46.1% | 4,932 | +31.4% | 0.20% | +36.3% |
| IJH | ISHARES TRcore s&p mcp etf | $675,965 | -3.7% | 11,551 | 0.0% | 0.19% | -10.3% | |
| AMZN | AMAZON COM INC | $639,464 | +7.1% | 3,309 | 0.0% | 0.18% | 0.0% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $641,521 | +0.8% | 7,113 | 0.0% | 0.18% | -6.7% | |
| GL | New | GLOBE LIFE INC | $575,960 | – | 7,000 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $564,989 | +136.9% | 3,612 | +138.9% | 0.16% | +119.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $537,102 | +11.5% | 5,804 | +1.8% | 0.15% | +4.1% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $529,088 | -4.4% | 6,798 | 0.0% | 0.15% | -11.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $465,581 | +8.6% | 2,058 | 0.0% | 0.13% | +0.8% | |
| LLY | Buy | ELI LILLY & CO | $422,812 | +23.2% | 467 | +5.9% | 0.12% | +14.4% |
| WMT | WALMART INC | $408,872 | +12.5% | 6,039 | 0.0% | 0.12% | +4.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $384,248 | -3.4% | 4,361 | 0.0% | 0.11% | -10.7% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $337,016 | -3.8% | 8,115 | -0.3% | 0.10% | -10.4% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $323,363 | -1.1% | 6,644 | 0.0% | 0.09% | -8.1% | |
| CSCO | Sell | CISCO SYS INC | $305,745 | -8.0% | 6,435 | -3.3% | 0.09% | -14.9% |
| IEMG | ISHARES INCcore msci emkt | $294,629 | +3.7% | 5,504 | 0.0% | 0.08% | -3.5% | |
| UNH | UNITEDHEALTH GROUP INC | $280,602 | +2.9% | 551 | 0.0% | 0.08% | -4.8% | |
| AVGO | New | BROADCOM INC | $274,546 | – | 171 | +100.0% | 0.08% | – |
| Buy | BLACKSTONE SECD LENDING FD | $271,753 | +0.6% | 8,875 | +2.3% | 0.08% | -6.1% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $269,566 | -12.5% | 329 | +7.9% | 0.08% | -19.1% |
| GLD | SPDR GOLD TR | $252,422 | +4.5% | 1,174 | 0.0% | 0.07% | -2.7% | |
| ARCC | Sell | ARES CAPITAL CORP | $231,329 | -0.2% | 11,100 | -0.3% | 0.06% | -7.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $213,253 | – | 818 | +100.0% | 0.06% | – |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $201,448 | -3.6% | 3,353 | 0.0% | 0.06% | -10.9% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $202,877 | -0.1% | 7,981 | 0.0% | 0.06% | -8.1% | ||
| TSN | TYSON FOODS INCcl a | $202,356 | -2.7% | 3,541 | 0.0% | 0.06% | -9.5% | |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,556 | -100.0% | -0.07% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,492 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 15 | Q2 2024 | 32.1% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 11.4% |
| ISHARES TR | 15 | Q2 2024 | 11.5% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 10.5% |
| ISHARES TR | 15 | Q2 2024 | 5.6% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 4.7% |
| ISHARES TR | 15 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 3.7% |
| INVESCO QQQ TR | 15 | Q2 2024 | 5.8% |
| ISHARES TR | 15 | Q2 2024 | 3.0% |
View Oakwell Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-07 |
| 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 |
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.