$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 12.5% .
| 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% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $2,602,000 | +6.6% | 14,102 | +4.7% | 1.32% | -4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,568,000 | +636.2% | 10,666 | +590.4% | 0.79% | +561.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $1,542,000 | – | 4 | +100.0% | 0.78% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ABNB | New | AIRBNB INC CL A COM | $799,000 | – | 4,255 | +100.0% | 0.40% | – |
| 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% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113ord | $692,000 | +68.0% | 6,185 | +99.5% | 0.35% | +50.9% |
| DOCU | Buy | DOCUSIGN INC COM | $676,000 | +7.0% | 3,344 | +17.6% | 0.34% | -3.9% |
| 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% |
| CNC | New | CENTENE CORP DEL COM | $465,000 | – | 7,290 | +100.0% | 0.24% | – |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $432,000 | +38.5% | 3,606 | +36.1% | 0.22% | +24.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| WCLD | Buy | WISDOMTREE TR CLOUD COMPUTING FD | $228,000 | +111.1% | 4,739 | +99.1% | 0.12% | +88.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $213,000 | +45.9% | 654 | +17.8% | 0.11% | +31.7% |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | 0 | +100.0% | -0.12% | – |
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.