Oxler Private Wealth LLC - Q3 2021 holdings

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$227 Million is the total value of Oxler Private Wealth LLC's 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$17,568,000
-4.5%
5,348
-0.0%
7.74%
-3.5%
QQQ BuyINVESCO QQQ TR UNIT SER 1unit ser 1$12,132,000
+2.2%
33,721
+0.7%
5.35%
+3.3%
FB SellFACEBOOK INC CL Acl a$10,189,000
-2.7%
30,024
-0.3%
4.49%
-1.7%
MSFT SellMICROSOFT CORP COM$9,148,000
+4.0%
32,450
-0.0%
4.03%
+5.2%
SPY SellSPDR S&P 500 ETF TR TR UNITtr unit$8,446,000
+0.2%
19,682
-0.1%
3.72%
+1.3%
VYM BuyVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld$6,475,000
-0.5%
62,655
+0.9%
2.85%
+0.6%
AAPL BuyAPPLE INC COM$6,398,000
+5.0%
45,218
+1.6%
2.82%
+6.1%
TMO SellTHERMO FISHER SCIENTIFIC INC COM$6,235,000
+13.1%
10,914
-0.1%
2.75%
+14.3%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHS NEW$6,036,000
+3.5%
15,149
+2.2%
2.66%
+4.6%
GOOGL  ALPHABET INC CL Acap stk cl a$5,836,000
+9.5%
2,1830.0%2.57%
+10.7%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$5,581,000
+6.5%
2,094
+0.2%
2.46%
+7.7%
VIG BuyVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf$4,103,000
+4.9%
26,315
+4.1%
1.81%
+6.0%
V SellVISA INC COM CL A$3,926,000
-4.9%
17,628
-0.2%
1.73%
-3.9%
CHWY  CHEWY INC CL Acl a$3,797,000
-14.6%
55,7550.0%1.67%
-13.6%
NEE  NEXTERA ENERGY INC COM$3,253,000
+7.1%
41,4370.0%1.43%
+8.3%
IJS BuyISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf$2,984,000
+23.6%
29,034
+26.8%
1.32%
+25.0%
IJJ BuyISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf$2,813,000
+22.9%
27,302
+25.7%
1.24%
+24.4%
CHD SellCHURCH & DWIGHT CO INC$2,764,000
-3.5%
33,484
-0.4%
1.22%
-2.5%
NOC  NORTHROP GRUMMAN CORP COM$2,670,000
-0.9%
7,4140.0%1.18%
+0.3%
AMGN SellAMGEN INC COM$2,664,000
-13.3%
12,531
-0.6%
1.17%
-12.3%
SYK  STRYKER CORP COMMON$2,627,000
+1.5%
9,9650.0%1.16%
+2.7%
ES  EVERSOURCE ENERGY COM$2,587,000
+1.9%
31,6500.0%1.14%
+3.0%
PFE SellPFIZER INC COM$2,512,000
+9.6%
58,409
-0.3%
1.11%
+10.7%
DIS  DISNEY WALT CO DISNEY COM$2,385,000
-3.8%
14,1020.0%1.05%
-2.7%
CMCSA  COMCAST CORP CL Acl a$2,353,000
-1.9%
42,0770.0%1.04%
-0.9%
OKE  ONEOK INC NEW COM$2,319,000
+4.2%
40,0000.0%1.02%
+5.4%
JNJ BuyJOHNSON & JOHNSON COM$2,158,000
+14.8%
13,365
+17.1%
0.95%
+16.0%
ABT  ABBOTT LABS COM$2,132,000
+1.9%
18,0500.0%0.94%
+3.0%
PEP SellPEPSICO INC COM$2,123,000
+1.3%
14,116
-0.2%
0.94%
+2.3%
CRM  SALESFORCE.COM INC COM STOCK$2,061,000
+11.0%
7,6000.0%0.91%
+12.2%
BMY SellBRISTOL MYERS SQUIBB CO COM$2,037,000
-11.8%
34,432
-0.4%
0.90%
-10.8%
LNT  ALLIANT ENERGY CORP COM$1,915,000
+0.4%
34,2200.0%0.84%
+1.4%
WCLD BuyWISDOMTREE TR CLOUD COMPUTING FD$1,864,000
+5.0%
32,353
+1.8%
0.82%
+6.1%
ARKK BuyARK ETF TR INNOVATION ETFinnovation etf$1,858,000
-23.0%
21,211
+15.0%
0.82%
-22.1%
JPM BuyJP MORGAN CHASE & CO COM ISIN#US46625H1005$1,658,000
+29.4%
10,131
+23.0%
0.73%
+31.0%
SHOP  SHOPIFY INC CL A ISIN#CA82509L1076cl a$1,655,000
-7.2%
1,2210.0%0.73%
-6.2%
MKC SellMCCORMICK & CO INC COM NON VTG$1,653,000
-16.4%
20,400
-8.9%
0.73%
-15.5%
ABBV  ABBVIE INC COM$1,639,000
-4.2%
15,1980.0%0.72%
-3.2%
T BuyAT&T INC COM$1,620,000
+86.6%
60,000
+98.9%
0.71%
+88.9%
VZ BuyVERIZON COMMUNICATIONS INC COM$1,611,000
+60.9%
29,840
+67.0%
0.71%
+62.8%
CMS BuyCMS ENERGY CORP$1,603,000
+7.1%
26,845
+5.9%
0.71%
+8.1%
COST  COSTCO WHOLESALE CORP NEW COM$1,570,000
+13.6%
3,4950.0%0.69%
+15.0%
VTV  VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf$1,532,000
-1.5%
11,3200.0%0.68%
-0.4%
NEM SellNEWMONT CORP COM$1,513,000
-14.6%
27,879
-0.3%
0.67%
-13.6%
REGN  REGENERON PHARMACEUTICALS INC$1,500,000
+8.3%
2,4800.0%0.66%
+9.4%
MCD  MCDONALDS CORP$1,439,000
+4.4%
5,9700.0%0.63%
+5.5%
LLY  LILLY ELI & CO COM$1,432,000
+0.6%
6,2000.0%0.63%
+1.8%
F NewFORD MOTOR CO DEL COM PAR$1,416,000–0
+100.0%
0.62%–
EES BuyWISDOMTREE TR U S SMALLCAP FDus smallcap fund$1,381,000
+15.7%
28,588
+18.2%
0.61%
+17.1%
EZM BuyWISDOMTREE TR U S MIDCAP FDus midcap fund$1,383,000
+21.3%
26,596
+22.1%
0.61%
+22.5%
NVDA BuyNVIDIA CORP COM$1,325,000
+3.5%
6,400
+300.0%
0.58%
+4.7%
DPZ  DOMINOS PIZZA INC COM$1,299,000
+2.2%
2,7250.0%0.57%
+3.2%
CMG BuyCHIPOTLE MEXICAN GRILL INC COM$1,270,000
+36.9%
699
+16.7%
0.56%
+38.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Acl a$1,234,000
-1.7%
30.0%0.54%
-0.5%
SHAK SellSHAKE SHACK INC CL Acl a$1,221,000
-51.5%
15,564
-33.8%
0.54%
-50.9%
PANW  PALO ALTO NETWORKS INC COM$1,183,000
+29.1%
2,4700.0%0.52%
+30.6%
COIN  COINBASE GLOBAL INC COM CL A$1,093,000
-36.6%
6,8050.0%0.48%
-35.8%
ABNB  AIRBNB INC CL A COM$1,060,000
+9.5%
6,3220.0%0.47%
+10.7%
CHKP BuyCHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113ord$1,038,000
+9.3%
9,185
+12.2%
0.46%
+10.4%
CVX  CHEVRON CORP NEW COM$1,037,000
-3.1%
10,2250.0%0.46%
-1.9%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Acl a$1,000,000
+41.6%
1,8260.0%0.44%
+43.2%
PRU  PRUDENTIAL FINL INC COM$996,000
+2.6%
9,4770.0%0.44%
+3.8%
DOCU  DOCUSIGN INC COM$989,000
-7.9%
3,8440.0%0.44%
-6.8%
TSLA  TESLA INC COM$980,000
+14.1%
1,2650.0%0.43%
+15.5%
SPYX  SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETFspdr s&p 500 etf$956,000
+0.1%
9,0010.0%0.42%
+1.2%
BIIB  BIOGEN IDEC INC COM$956,000
-18.3%
3,3800.0%0.42%
-17.5%
UNP  UNION PAC CORP COM$938,000
-10.9%
4,7880.0%0.41%
-10.0%
DG  DOLLAR GEN CORP NEW COM$925,000
-2.0%
4,3640.0%0.41%
-1.0%
ZI  ZOOMINFO TECHNOLOGIES INC CL A$907,000
+17.3%
14,8250.0%0.40%
+18.7%
CI  CIGNA CORP NEW COM$900,000
-15.6%
4,5000.0%0.40%
-14.6%
NFLX  NETFLIX INC COM$884,000
+15.6%
1,4500.0%0.39%
+17.1%
PRFZ SellINVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500$881,000
-4.6%
4,833
-2.2%
0.39%
-3.5%
HSY  HERSHEY CO COM$846,000
-2.8%
5,0000.0%0.37%
-1.6%
KO  COCA COLA COMPANY$802,000
-3.0%
15,3000.0%0.35%
-2.2%
PYPL  PAYPAL HLDGS INC COM$791,000
-10.7%
3,0410.0%0.35%
-9.6%
GOLD SellBARRICK GOLD CORP COM ISIN#CA0679011084$789,000
-12.9%
43,728
-0.3%
0.35%
-11.9%
IBB BuyISHARES TR BIOTECHNOLOGY ETFishares biotech$784,000
+0.9%
4,851
+2.1%
0.34%
+1.8%
DTE NewDTE ENERGY CO COM$781,000–7,000
+100.0%
0.34%–
ABC  AMERISOURCE BERGEN CORP COM$780,000
+4.4%
6,5300.0%0.34%
+5.5%
YUM  YUM BRANDS INC COM$774,000
+6.3%
6,3300.0%0.34%
+7.6%
ASML NewASML HLDG N V N Y REGISTRY SHS NEW 2012$745,000–1,000
+100.0%
0.33%–
FAF BuyFIRST AMERN FINL CORP COM$744,000
+68.3%
9,100
+28.2%
0.33%
+69.9%
PEG  PUBLIC SVC ENTERPRISE GROUP INC COM$730,000
+2.0%
12,0000.0%0.32%
+3.2%
AEP SellAMERICAN ELECTRIC POWER CO$730,000
-5.6%
9,000
-1.6%
0.32%
-4.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$721,000
-2.6%
2,645
-0.8%
0.32%
-1.5%
BYND BuyBEYOND MEAT INC COM$696,000
-4.1%
6,615
+43.3%
0.31%
-2.8%
XLV BuySELECT SECTOR SPDR TR HEALTH CAREsbi healthcare$694,000
+21.1%
5,456
+19.8%
0.31%
+22.4%
XLY SellSELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr$672,0000.0%3,748
-0.5%
0.30%
+1.0%
ICLN BuyISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf$545,000
+18.0%
25,217
+27.8%
0.24%
+19.4%
MRK SellMERCK & CO INC NEW COM$540,000
-5.3%
7,200
-1.8%
0.24%
-4.0%
EL  ESTEE LAUDER COMPANIES INC CL Acl a$533,000
-5.8%
1,7800.0%0.24%
-4.9%
WSM NewWILLIAMS SONOMA INC COM$531,000–3,000
+100.0%
0.23%–
IWF  ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf$495,000
+1.0%
1,8070.0%0.22%
+1.9%
IVW  ISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf$488,000
+1.7%
6,6040.0%0.22%
+2.9%
XLF BuySELECT SECTOR SPDR TR FINANCIALfinancial$468,000
+39.7%
12,490
+36.6%
0.21%
+41.1%
ESI NewELEMENT SOLUTIONS INC COM$460,000–21,250
+100.0%
0.20%–
CNC  CENTENE CORP DEL COM$454,000
-14.5%
7,2900.0%0.20%
-13.4%
XLK  SELECT SECTOR SPDR TR TECHNOLOGYtechnology$444,000
+1.1%
2,9750.0%0.20%
+2.6%
IWD  ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf$444,000
-1.3%
2,8420.0%0.20%0.0%
NKE  NIKE INC CL Bcl b$437,000
-6.0%
3,0130.0%0.19%
-4.9%
IVE  ISHARES TR S&P 500 VALUE ETFs&p 500 val etf$422,000
-1.4%
2,9030.0%0.19%
-0.5%
HD  HOME DEPOT INC COM$377,000
+3.0%
1,1490.0%0.17%
+3.8%
NOW  SERVICENOW INC COM$373,000
+13.4%
6000.0%0.16%
+14.7%
TWLO  TWILIO INC CL Acl a$350,000
-19.2%
1,1000.0%0.15%
-18.5%
ENB SellENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050$348,000
-3.9%
8,757
-3.3%
0.15%
-3.2%
ICE  INTERCONTINENTAL EXCHANGE INC COM$344,000
-3.4%
3,0000.0%0.15%
-1.9%
VXUS  VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f$343,000
-3.9%
5,4360.0%0.15%
-3.2%
GDRX BuyGOODRX HLDGS INC COM CL A$328,000
+51.9%
8,000
+33.3%
0.14%
+54.3%
WMT  WALMART INC COM$308,000
-1.3%
2,2150.0%0.14%0.0%
YUMC  YUM CHINA HLDGS INC COM$303,000
-12.4%
5,2300.0%0.13%
-11.3%
PG BuyPROCTER & GAMBLE CO COM$286,000
+16.3%
2,052
+12.4%
0.13%
+17.8%
IDXX  IDEXX LABS INC COM$287,000
-1.4%
4620.0%0.13%
-0.8%
SNOW  SNOWFLAKE INC CL Acl a$270,000
+25.0%
8950.0%0.12%
+26.6%
MRNA NewMODERNA INC COM$267,000–695
+100.0%
0.12%–
CANO  CANO HEALTH INC CL A$265,000
+4.7%
20,9650.0%0.12%
+6.4%
SQ  SQUARE INC CL Acl a$257,000
-1.9%
1,0750.0%0.11%
-0.9%
DSI  ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc$252,000
+0.4%
3,0400.0%0.11%
+1.8%
VOOV NewVANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS500 val idx fd$249,000–1,773
+100.0%
0.11%–
GS  GOLDMAN SACHS GROUP INC COM$247,000
-0.4%
6540.0%0.11%
+0.9%
RPRX  ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09$237,000
-11.9%
6,5700.0%0.10%
-11.1%
XLI SellSELECT SECTOR SPDR TR INDLsbi int-inds$229,000
-5.4%
2,344
-0.9%
0.10%
-3.8%
ETSY  ETSY INC COM$207,000
+1.0%
1,0000.0%0.09%
+2.2%
BBEU  J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEWbetabuilders eur$205,000
-2.8%
3,6050.0%0.09%
-2.2%
FVD  FIRST TR VALUE LINE DIVID INDEX FD SHS$201,000
-1.5%
5,1320.0%0.09%0.0%
DEO NewDIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new$200,000–1,040
+100.0%
0.09%–
GM  GENERAL MTRS CO COM$151,000
-84.9%
16,8700.0%0.07%
-84.6%
APPH  APPHARVEST INC COM$91,000
-59.2%
13,9650.0%0.04%
-58.8%
HAS ExitHASBRO INC COM$0–-6,000
-100.0%
-0.25%–
SO ExitSOUTHERN CO COM$0–-10,000
-100.0%
-0.26%–
GIB ExitCGI INC CL A SUB VTG ISIN#CA12532H1047cl a sub vtg$0–-7,800
-100.0%
-0.31%–
MDT ExitMEDTRONIC PLC SHS ISIN#IE00BTN1Y115$0–-8,024
-100.0%
-0.43%–
DFS ExitDISCOVER FINL SVCS COM INC$0–-10,000
-100.0%
-0.52%–
BIDU ExitBAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a$0–-6,834
-100.0%
-0.61%–
D ExitDOMINION ENERGY INC COM$0–-20,970
-100.0%
-0.67%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads$0–-8,515
-100.0%
-0.84%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR UNIT SER 112Q3 20239.3%
VANGUARD INDEX FDS S&P 500 ETF SHS NEW12Q3 20238.0%
MICROSOFT CORP COM12Q3 20235.1%
SPDR S&P 500 ETF TR TR UNIT12Q3 20234.2%
META PLATFORMS INC CL A12Q3 20234.6%
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS12Q3 20234.4%
APPLE INC COM12Q3 20234.1%
THERMO FISHER SCIENTIFIC INC COM12Q3 20233.1%
VISA INC COM CL A12Q3 20232.2%
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF12Q3 20232.2%

View Oxler Private Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-09
13F-HR2023-10-12
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-01-27

View Oxler Private Wealth LLC's complete filings history.

All filings

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