$239 Million is the total value of Oakwell Private Wealth Management, LLC's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $70,864,611 | +22.6% | 321,702 | +13.6% | 29.64% | +12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,517,794 | +15.1% | 552,572 | +12.6% | 10.67% | +5.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $17,017,539 | +24.5% | 707,590 | +22.2% | 7.12% | +14.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,261,650 | +8.1% | 135,544 | +0.0% | 5.55% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,895,928 | +11.7% | 129,412 | +8.4% | 5.39% | +2.6% |
| MUB | Sell | ISHARES TRnational mun etf | $10,131,647 | -4.1% | 94,928 | -3.2% | 4.24% | -11.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,892,680 | +19.2% | 127,467 | +13.8% | 4.14% | +9.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,455,565 | +1.7% | 95,638 | +0.8% | 2.70% | -6.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,071,214 | +8.1% | 115,929 | -0.1% | 2.54% | -0.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $5,645,663 | +0.9% | 114,563 | +3.2% | 2.36% | -7.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,609,527 | +9.0% | 97,455 | +10.7% | 2.35% | +0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,504,126 | -2.8% | 135,303 | -3.5% | 2.30% | -10.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,602,953 | +0.8% | 60,910 | +2.0% | 1.92% | -7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,701,236 | +11.9% | 10,019 | -2.8% | 1.55% | +2.7% |
| IVV | ISHARES TRcore s&p500 etf | $3,110,828 | +8.4% | 6,979 | 0.0% | 1.30% | -0.5% | |
| IGIB | Buy | ISHARES TR | $3,033,099 | +1.9% | 59,978 | +3.3% | 1.27% | -6.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,897,769 | +0.2% | 117,652 | -0.2% | 1.21% | -8.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,737,032 | +4.5% | 26,308 | +5.1% | 1.14% | -4.0% |
| IWM | ISHARES TRrussell 2000 etf | $1,825,133 | +5.0% | 9,746 | 0.0% | 0.76% | -3.7% | |
| AAPL | Buy | APPLE INC | $1,699,411 | +19.5% | 8,761 | +1.6% | 0.71% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $1,667,109 | +29.1% | 4,895 | +9.3% | 0.70% | +18.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,661,707 | +4.9% | 37,939 | +0.4% | 0.70% | -3.7% |
| PLD | Buy | PROLOGIS INC. | $1,621,814 | -0.4% | 13,225 | +1.3% | 0.68% | -8.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,560,239 | +4.7% | 20,213 | +3.3% | 0.65% | -3.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,531,506 | +0.6% | 28,132 | -6.9% | 0.64% | -7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,519,984 | +1.1% | 20,965 | -0.3% | 0.64% | -7.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,414,579 | +21.7% | 3,344 | -20.1% | 0.59% | +11.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,093,912 | -0.7% | 32,393 | -0.9% | 0.46% | -8.8% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,031,646 | +6.6% | 37,998 | 0.0% | 0.43% | -2.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $991,142 | +3.7% | 6,871 | 0.0% | 0.42% | -4.6% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $967,793 | +7.4% | 18,719 | -0.6% | 0.40% | -1.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $923,087 | +10.4% | 2,707 | 0.0% | 0.39% | +1.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $642,860 | +12.7% | 6,370 | +3.8% | 0.27% | +3.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $630,212 | – | 5,533 | +100.0% | 0.26% | – |
| VOO | VANGUARD INDEX FDS | $631,654 | +8.3% | 1,551 | 0.0% | 0.26% | -0.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $602,973 | +4.5% | 2,306 | 0.0% | 0.25% | -4.2% | |
| V | Buy | VISA INC | $554,991 | +14.7% | 2,337 | +8.8% | 0.23% | +5.5% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $534,826 | +2.1% | 7,113 | -3.7% | 0.22% | -5.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $508,222 | +11.2% | 11,010 | +12.8% | 0.21% | +2.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $483,075 | +0.9% | 6,801 | -3.6% | 0.20% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $482,032 | +24.9% | 4,027 | +8.2% | 0.20% | +14.8% |
| COP | Buy | CONOCOPHILLIPS | $468,106 | +6.8% | 4,518 | +2.2% | 0.20% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $427,711 | +36.2% | 3,281 | +7.9% | 0.18% | +25.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $402,018 | +10.3% | 5,704 | 0.0% | 0.17% | +1.2% | |
| WMT | WALMART INC | $377,524 | +6.6% | 2,402 | 0.0% | 0.16% | -1.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $327,075 | +4.9% | 4,361 | 0.0% | 0.14% | -3.5% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $327,926 | – | 8,443 | +100.0% | 0.14% | – |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $325,052 | -0.1% | 6,650 | 0.0% | 0.14% | -8.1% | |
| CSCO | Buy | CISCO SYS INC | $314,820 | -1.0% | 6,085 | +0.0% | 0.13% | -9.0% |
| XOM | New | EXXON MOBIL CORP | $316,495 | – | 2,951 | +100.0% | 0.13% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $283,617 | +9.2% | 6,028 | +10.3% | 0.12% | +0.8% |
| BHP | New | BHP GROUP LTDsponsored ads | $273,408 | – | 4,582 | +100.0% | 0.11% | – |
| IEMG | ISHARES INCcore msci emkt | $271,292 | +1.0% | 5,504 | 0.0% | 0.11% | -7.4% | |
| GLD | SPDR GOLD TR | $265,266 | -2.7% | 1,488 | 0.0% | 0.11% | -10.5% | |
| UNH | UNITEDHEALTH GROUP INC | $261,949 | +1.7% | 545 | 0.0% | 0.11% | -6.0% | |
| CVX | Buy | CHEVRON CORP NEW | $238,071 | +2.4% | 1,513 | +6.2% | 0.10% | -5.7% |
| BLACKSTONE SECD LENDING FD | $237,348 | +9.7% | 8,675 | 0.0% | 0.10% | 0.0% | ||
| XLK | New | SELECT SECTOR SPDR TRtechnology | $218,542 | – | 1,257 | +100.0% | 0.09% | – |
| ARCC | ARES CAPITAL CORP | $209,119 | +2.8% | 11,129 | 0.0% | 0.09% | -6.5% | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -19,316 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,541 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,479 | -100.0% | -0.14% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,865 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,136 | -100.0% | -0.27% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -27,504 | -100.0% | -0.52% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -289,951 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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 | 2024-08-08 |
| 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 |
| 13F-HR | 2022-08-03 |
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.