$197 Million is the total value of Oxler Private Wealth LLC's 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $16,630,000 | -4.0% | 5,375 | +1.1% | 8.42% | -13.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $10,393,000 | +17.5% | 32,567 | +10.9% | 5.26% | +5.6% |
| FB | Buy | FACEBOOK INC CL Acl a | $8,909,000 | +8.4% | 30,249 | +0.5% | 4.51% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $7,806,000 | +5.9% | 19,696 | -0.0% | 3.95% | -4.8% |
| MSFT | Buy | MICROSOFT CORP COM | $7,653,000 | +6.5% | 32,460 | +0.4% | 3.88% | -4.3% |
| AAPL | Buy | APPLE INC COM | $5,460,000 | -7.9% | 44,704 | +0.1% | 2.76% | -17.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $5,241,000 | +41.3% | 14,389 | +25.4% | 2.65% | +27.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $4,999,000 | -0.9% | 10,954 | +1.1% | 2.53% | -11.0% |
| CHWY | Buy | CHEWY INC CL Acl a | $4,680,000 | -3.8% | 55,255 | +2.0% | 2.37% | -13.6% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $4,502,000 | +21.4% | 2,183 | +3.2% | 2.28% | +9.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $4,323,000 | +22.2% | 2,090 | +3.5% | 2.19% | +9.8% |
| NEM | Sell | NEWMONT CORP COM | $4,273,000 | -18.8% | 70,910 | -1.7% | 2.16% | -27.1% |
| V | Buy | VISA INC COM CL A | $3,749,000 | -3.0% | 17,708 | +0.1% | 1.90% | -12.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $3,686,000 | +13.6% | 36,469 | +2.9% | 1.87% | +2.1% |
| AMGN | Buy | AMGEN INC COM | $3,135,000 | +9.0% | 12,601 | +0.7% | 1.59% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,133,000 | -1.4% | 41,437 | +0.6% | 1.59% | -11.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,935,000 | +0.9% | 33,611 | +0.8% | 1.49% | -9.3% |
| ES | EVERSOURCE ENERGY COM | $2,740,000 | +0.1% | 31,650 | 0.0% | 1.39% | -10.0% | |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $2,602,000 | +6.6% | 14,102 | +4.7% | 1.32% | -4.1% |
| SYK | STRYKER CORP | $2,427,000 | – | 9,965 | 0.0% | 1.23% | – | |
| GOLD | Sell | BARRICK GOLD CORP COM ISIN#CA0679011084 | $2,412,000 | -32.9% | 121,845 | -1.0% | 1.22% | -39.7% |
| NOC | NORTHROP GRUMMAN CORP COM | $2,399,000 | +6.2% | 7,414 | 0.0% | 1.22% | -4.6% | |
| CMCSA | Buy | COMCAST CORP CL Acl a | $2,276,000 | +3.5% | 42,077 | +0.2% | 1.15% | -7.0% |
| ABT | Buy | ABBOTT LABS COM | $2,163,000 | +9.8% | 18,050 | +0.3% | 1.10% | -1.3% |
| PFE | Buy | PFIZER INC COM | $2,116,000 | -1.5% | 58,409 | +0.1% | 1.07% | -11.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,110,000 | +1.2% | 33,432 | -0.6% | 1.07% | -9.1% |
| IJS | Buy | ISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $2,096,000 | +153.8% | 20,809 | +97.2% | 1.06% | +128.4% |
| OKE | ONEOK INC NEW COM | $2,026,000 | +32.0% | 40,000 | 0.0% | 1.03% | +18.6% | |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $2,005,000 | +150.6% | 19,675 | +104.0% | 1.02% | +125.1% |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,997,000 | -6.7% | 22,400 | 0.0% | 1.01% | -16.2% | |
| PEP | Buy | PEPSICO INC COM | $1,996,000 | -3.9% | 14,116 | +0.8% | 1.01% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,876,000 | +8.7% | 11,415 | +2.2% | 0.95% | -2.4% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,853,000 | +6.1% | 34,220 | +0.9% | 0.94% | -4.7% |
| ABBV | Buy | ABBVIE INC COM | $1,644,000 | +43.1% | 15,198 | +41.7% | 0.83% | +28.7% |
| CRM | Buy | SALESFORCE.COM INC COM STOCK | $1,610,000 | +44.8% | 7,600 | +52.0% | 0.82% | +30.0% |
| D | DOMINION ENERGY INC COM | $1,592,000 | +1.0% | 20,970 | 0.0% | 0.81% | -9.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,568,000 | +636.2% | 10,666 | +590.4% | 0.79% | +561.7% |
| CMS | CMS ENERGY CORP | $1,551,000 | +0.3% | 25,345 | 0.0% | 0.79% | -9.8% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $1,542,000 | – | 4 | +100.0% | 0.78% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL Acl a | $1,412,000 | -4.7% | 18,080 | 0.0% | 0.72% | -14.4% | |
| MCD | MCDONALDS CORP | $1,338,000 | +4.4% | 5,970 | 0.0% | 0.68% | -6.1% | |
| BIDU | Buy | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a | $1,269,000 | +45.5% | 5,834 | +44.7% | 0.64% | +31.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $1,250,000 | +202.7% | 5,515 | +635.3% | 0.63% | +171.7% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,242,000 | +96.5% | 8,165 | +62.5% | 0.63% | +76.7% |
| COST | COSTCO WHOLESALE CORP NEW COM | $1,240,000 | -6.5% | 3,520 | 0.0% | 0.63% | -15.9% | |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $1,176,000 | +905.1% | 8,950 | +805.0% | 0.60% | +803.0% |
| EES | Buy | WISDOMTREE TR U S SMALLCAP FDus smallcap fund | $1,169,000 | +56.7% | 24,683 | +28.7% | 0.59% | +41.0% |
| LLY | New | LILLY ELI & CO COM | $1,158,000 | – | 6,200 | +100.0% | 0.59% | – |
| EZM | Buy | WISDOMTREE TR U S MIDCAP FDus midcap fund | $1,132,000 | +52.2% | 22,241 | +29.8% | 0.57% | +36.8% |
| CI | Buy | CIGNA CORP NEW COM | $1,087,000 | +49.3% | 4,500 | +28.6% | 0.55% | +34.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,078,000 | +65.3% | 2,280 | +33.3% | 0.55% | +48.8% |
| CVX | CHEVRON CORP NEW COM | $1,071,000 | +24.1% | 10,225 | 0.0% | 0.54% | +11.5% | |
| UNP | Buy | UNION PAC CORP COM | $1,066,000 | +9.4% | 4,838 | +3.2% | 0.54% | -1.6% |
| SHOP | Buy | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $1,019,000 | +246.6% | 921 | +254.2% | 0.52% | +210.8% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $1,002,000 | +51.6% | 2,725 | +58.0% | 0.51% | +36.3% |
| DFS | DISCOVER FINL SVCS COM INC | $949,000 | +4.9% | 10,000 | 0.0% | 0.48% | -5.7% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $945,000 | +0.9% | 8,000 | 0.0% | 0.48% | -9.3% | |
| BIIB | BIOGEN IDEC INC COM | $945,000 | +14.3% | 3,380 | 0.0% | 0.48% | +2.8% | |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500 | $895,000 | +16.8% | 5,079 | 0.0% | 0.45% | +4.9% | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $884,000 | +212.4% | 4,364 | +223.3% | 0.45% | +181.8% |
| SPYX | Buy | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETFspdr s&p 500 etf | $883,000 | +49.7% | 9,001 | +33.1% | 0.45% | +34.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $863,000 | +102.1% | 9,477 | +73.0% | 0.44% | +81.3% |
| GM | New | GENERAL MTRS CO COM | $854,000 | – | 14,870 | +100.0% | 0.43% | – |
| TSLA | TESLA INC COM | $844,000 | -5.4% | 1,265 | 0.0% | 0.43% | -15.1% | |
| KO | Sell | COCA COLA COMPANY | $811,000 | -6.4% | 15,400 | -2.5% | 0.41% | -15.8% |
| VZ | VERIZON COMMUNICATIONS INC COM | $804,000 | -1.1% | 13,840 | 0.0% | 0.41% | -11.1% | |
| ABNB | New | AIRBNB INC CL A COM | $799,000 | – | 4,255 | +100.0% | 0.40% | – |
| HSY | HERSHEY CO COM | $790,000 | +3.8% | 5,000 | 0.0% | 0.40% | -6.8% | |
| AEP | AMERICAN ELECTRIC POWER CO | $762,000 | +1.7% | 9,000 | 0.0% | 0.39% | -8.5% | |
| NFLX | Buy | NETFLIX INC COM | $756,000 | +3.7% | 1,450 | +7.4% | 0.38% | -6.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $738,000 | +11.6% | 3,041 | +7.6% | 0.37% | +0.5% |
| ZI | ZOOMINFO TECHNOLOGIES INC CL A | $724,000 | +1.3% | 14,825 | 0.0% | 0.37% | -8.9% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $722,000 | +3.3% | 12,000 | 0.0% | 0.37% | -7.1% | |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $715,000 | -0.6% | 4,751 | 0.0% | 0.36% | -10.6% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113ord | $692,000 | +68.0% | 6,185 | +99.5% | 0.35% | +50.9% |
| YUM | YUM BRANDS INC COM | $684,000 | -0.4% | 6,330 | 0.0% | 0.35% | -10.6% | |
| DOCU | Buy | DOCUSIGN INC COM | $676,000 | +7.0% | 3,344 | +17.6% | 0.34% | -3.9% |
| ABC | AMERISOURCE BERGEN CORP COM | $652,000 | +20.7% | 5,530 | 0.0% | 0.33% | +8.6% | |
| GIB | CGI INC CL A SUB VTG ISIN#CA12532H1047cl a sub vtg | $649,000 | +5.0% | 7,800 | 0.0% | 0.33% | -5.5% | |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr | $632,000 | +3.9% | 3,765 | -0.5% | 0.32% | -6.7% |
| SO | SOUTHERN CO COM | $621,000 | +1.1% | 10,000 | 0.0% | 0.32% | -9.0% | |
| HAS | New | HASBRO INC COM | $576,000 | – | 6,000 | +100.0% | 0.29% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $555,000 | -3.0% | 7,200 | +2.9% | 0.28% | -12.7% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $531,000 | +32.1% | 4,555 | +28.4% | 0.27% | +18.5% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL Acl a | $517,000 | +383.2% | 1,780 | +194.2% | 0.26% | +336.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $490,000 | +153.9% | 1,526 | +165.4% | 0.25% | +127.5% |
| PANW | PALO ALTO NETWORKS INC COM | $473,000 | -9.4% | 1,470 | 0.0% | 0.24% | -18.4% | |
| CNC | New | CENTENE CORP DEL COM | $465,000 | – | 7,290 | +100.0% | 0.24% | – |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $439,000 | +0.9% | 1,807 | 0.0% | 0.22% | -9.4% | |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $432,000 | +38.5% | 3,606 | +36.1% | 0.22% | +24.4% |
| IVW | ISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf | $429,000 | +1.9% | 6,604 | 0.0% | 0.22% | -8.4% | |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $411,000 | +10.8% | 2,717 | 0.0% | 0.21% | -0.5% | |
| BYND | Buy | BEYOND MEAT INC COM | $405,000 | +191.4% | 3,115 | +179.4% | 0.20% | +162.8% |
| NKE | Buy | NIKE INC CL Bcl b | $400,000 | +58.7% | 3,013 | +68.8% | 0.20% | +43.0% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $395,000 | +2.3% | 2,975 | 0.0% | 0.20% | -8.3% | |
| IVE | Buy | ISHARES TR S&P 500 VALUE ETFs&p 500 val etf | $390,000 | +48.9% | 2,768 | +34.8% | 0.20% | +33.8% |
| HD | Buy | HOME DEPOT INC COM | $350,000 | +20.7% | 1,149 | +4.9% | 0.18% | +8.6% |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $340,000 | +4.0% | 5,436 | 0.0% | 0.17% | -6.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $335,000 | +75.4% | 1,315 | +59.4% | 0.17% | +57.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $335,000 | +94.8% | 3,000 | +100.0% | 0.17% | +75.3% |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | $318,000 | +13.6% | 8,757 | 0.0% | 0.16% | +1.9% | |
| YUMC | YUM CHINA HLDGS INC COM | $309,000 | +3.7% | 5,230 | 0.0% | 0.16% | -6.5% | |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $304,000 | +123.5% | 8,949 | +93.3% | 0.15% | +100.0% |
| WMT | Buy | WALMART INC COM | $300,000 | +29.3% | 2,215 | +37.2% | 0.15% | +16.0% |
| ICLN | Buy | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $290,000 | +286.7% | 11,943 | +315.6% | 0.15% | +250.0% |
| JWS | Buy | JAWS ACQUISITION CORP SHS CL A ISIN# KYG507441049 | $277,000 | +12.6% | 20,965 | +14.2% | 0.14% | +0.7% |
| APPH | New | APPHARVEST INC COM | $255,000 | – | 13,965 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $247,000 | +4.7% | 1,825 | +7.4% | 0.12% | -6.0% |
| SQ | SQUARE INC CL Acl a | $244,000 | +4.7% | 1,075 | 0.0% | 0.12% | -5.3% | |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $232,000 | +6.9% | 3,040 | 0.0% | 0.12% | -3.3% | |
| WCLD | Buy | WISDOMTREE TR CLOUD COMPUTING FD | $228,000 | +111.1% | 4,739 | +99.1% | 0.12% | +88.5% |
| IDXX | IDEXX LABS INC COM | $226,000 | -1.7% | 462 | 0.0% | 0.11% | -12.3% | |
| XLI | Sell | SELECT SECTOR SPDR TR INDLsbi int-inds | $222,000 | +9.9% | 2,263 | -1.1% | 0.11% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $213,000 | +45.9% | 654 | +17.8% | 0.11% | +31.7% |
| TWLO | TWILIO INC CL Acl a | $204,000 | +0.5% | 600 | 0.0% | 0.10% | -9.6% | |
| ETSY | ETSY INC COM | $201,000 | +13.6% | 1,000 | 0.0% | 0.10% | +2.0% | |
| OPTN | Exit | OPTINOSE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -544 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -27 | -100.0% | -0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -125 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -134 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -110 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -100 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -150 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -41 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -60 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -160 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -30 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -45 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD WORLD FDSmid cap etf | $0 | – | -50 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -48 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -120 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -1,071 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCHANGE-TRADED FD TRIIs&p500 hdl vol | $0 | – | -290 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -200 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -179 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -40 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC, DUBLIN | $0 | – | -50 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -35 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -94 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -80 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESH CORP | $0 | – | -30 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG COLTDsponsored ads | $0 | – | -130 | -100.0% | -0.01% | – |
| FVRR | Exit | Fiverr International Ltd. | $0 | – | -80 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -300 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -137 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -385 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCORP | $0 | – | -200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -450 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -55 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -2,182 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -150 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -400 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -200 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -90 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -565 | -100.0% | -0.02% | – |
| PIE | Exit | INVESCO EXCHANGE-TRADED FD TRIIdwa emerg mkts | $0 | – | -1,800 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,528 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -338 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -205 | -100.0% | -0.03% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED FDTRbetabuldr deve | $0 | – | -1,719 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -540 | -100.0% | -0.03% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -1,625 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -925 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -375 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -600 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -535 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -769 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -400 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -695 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -825 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf | $0 | – | -1,100 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -500 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -278 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -1,650 | -100.0% | -0.04% | – |
| RPRX | Exit | Royalty Pharma plc | $0 | – | -1,250 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -360 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| PHO | Exit | INVESCO EXCHANGE-TRADED FD TRwater res etf | $0 | – | -1,675 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,513 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -565 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -325 | -100.0% | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -571 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -200 | -100.0% | -0.05% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED FDTRbetabuldrs cda | $0 | – | -3,529 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,180 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,000 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -2,150 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,200 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -200 | -100.0% | -0.06% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -1,099 | -100.0% | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,650 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,000 | -100.0% | -0.07% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED FDTRbetbuld japan | $0 | – | -4,485 | -100.0% | -0.07% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -3,851 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD WORLD FDSgrowth etf | $0 | – | -509 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -600 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -3,100 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -7,225 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -99 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,385 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,000 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,040 | -100.0% | -0.09% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,180 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,200 | -100.0% | -0.09% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVIDINDEX FD | $0 | – | -5,132 | -100.0% | -0.10% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED FDTRbetbuld europe | $0 | – | -7,212 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,241 | -100.0% | -0.11% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | 0 | +100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -880 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -6,000 | -100.0% | -0.15% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,415 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,750 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 12 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 12 | Q3 2023 | 8.0% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR TR UNIT | 12 | Q3 2023 | 4.2% |
| META PLATFORMS INC CL A | 12 | Q3 2023 | 4.6% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 12 | Q3 2023 | 4.4% |
| APPLE INC COM | 12 | Q3 2023 | 4.1% |
| THERMO FISHER SCIENTIFIC INC COM | 12 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 12 | Q3 2023 | 2.2% |
| VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 12 | Q3 2023 | 2.2% |
View Oxler Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-27 |
View Oxler Private Wealth 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.