$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | New | FORD MOTOR CO DEL COM PAR | $1,416,000 | – | 0 | +100.0% | 0.62% | – |
| DTE | New | DTE ENERGY CO COM | $781,000 | – | 7,000 | +100.0% | 0.34% | – |
| ASML | New | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $745,000 | – | 1,000 | +100.0% | 0.33% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $531,000 | – | 3,000 | +100.0% | 0.23% | – |
| ESI | New | ELEMENT SOLUTIONS INC COM | $460,000 | – | 21,250 | +100.0% | 0.20% | – |
| MRNA | New | MODERNA INC COM | $267,000 | – | 695 | +100.0% | 0.12% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS500 val idx fd | $249,000 | – | 1,773 | +100.0% | 0.11% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $200,000 | – | 1,040 | +100.0% | 0.09% | – |
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
| 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.