$241 Million is the total value of Oxler Private Wealth LLC's 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $17,645,000 | +0.4% | 5,292 | -1.0% | 7.31% | -5.5% |
| MSFT | Sell | MICROSOFT CORP COM | $10,841,000 | +18.5% | 32,235 | -0.7% | 4.49% | +11.5% |
| FB | Sell | META PLATFORMS INC CL Acl a | $9,864,000 | -3.2% | 29,327 | -2.3% | 4.09% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $8,976,000 | +6.3% | 18,900 | -4.0% | 3.72% | -0.1% |
| AAPL | Sell | APPLE INC COM | $7,993,000 | +24.9% | 45,018 | -0.4% | 3.31% | +17.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $7,208,000 | +15.6% | 10,804 | -1.0% | 2.99% | +8.7% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $6,263,000 | +7.3% | 2,162 | -1.0% | 2.60% | +0.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $6,001,000 | +7.5% | 2,074 | -1.0% | 2.49% | +1.1% |
| V | Sell | VISA INC COM CL A | $3,798,000 | -3.3% | 17,529 | -0.6% | 1.57% | -9.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,426,000 | +24.0% | 33,425 | -0.2% | 1.42% | +16.6% |
| CHWY | Sell | CHEWY INC CL Acl a | $3,263,000 | -14.1% | 55,335 | -0.8% | 1.35% | -19.2% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,875,000 | +11.1% | 31,606 | -0.1% | 1.19% | +4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,823,000 | +5.7% | 7,294 | -1.6% | 1.17% | -0.6% |
| AMGN | Sell | AMGEN INC COM | $2,799,000 | +5.1% | 12,444 | -0.7% | 1.16% | -1.2% |
| ABT | Sell | ABBOTT LABS COM | $2,515,000 | +18.0% | 17,875 | -1.0% | 1.04% | +11.0% |
| PEP | Sell | PEPSICO INC COM | $2,428,000 | +14.4% | 13,978 | -1.0% | 1.01% | +7.6% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $2,113,000 | -11.4% | 13,648 | -3.2% | 0.88% | -16.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,028,000 | -0.4% | 32,535 | -5.5% | 0.84% | -6.5% |
| CRM | Sell | SALESFORCE.COM INC COM STOCK | $1,923,000 | -6.7% | 7,567 | -0.4% | 0.80% | -12.2% |
| LLY | Sell | LILLY ELI & CO COM | $1,690,000 | +18.0% | 6,120 | -1.3% | 0.70% | +10.9% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $1,628,000 | -12.4% | 17,475 | -17.6% | 0.68% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $1,576,000 | +9.5% | 5,880 | -1.5% | 0.65% | +3.0% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,561,000 | -5.9% | 9,861 | -2.7% | 0.65% | -11.5% |
| EZM | Sell | WISDOMTREE TR U S MIDCAP FDus midcap fund | $1,484,000 | +7.3% | 26,377 | -0.8% | 0.62% | +1.0% |
| EES | Sell | WISDOMTREE TR U S SMALLCAP FDus smallcap fund | $1,467,000 | +6.2% | 28,560 | -0.1% | 0.61% | -0.2% |
| UNP | Sell | UNION PAC CORP COM | $1,186,000 | +26.4% | 4,709 | -1.6% | 0.49% | +19.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,163,000 | +12.2% | 9,910 | -3.1% | 0.48% | +5.5% |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $1,101,000 | +0.7% | 4,365 | -35.9% | 0.46% | -5.4% |
| PRFZ | Sell | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500 | $913,000 | +3.6% | 4,763 | -1.4% | 0.38% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $760,000 | +5.4% | 2,545 | -3.8% | 0.32% | -0.9% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr | $753,000 | +12.1% | 3,685 | -1.7% | 0.31% | +5.4% |
| ABNB | Sell | AIRBNB INC CL A COM | $719,000 | -32.2% | 4,322 | -31.6% | 0.30% | -36.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113ord | $711,000 | -31.5% | 6,100 | -33.6% | 0.30% | -35.4% |
| DOCU | Sell | DOCUSIGN INC COM | $583,000 | -41.1% | 3,831 | -0.3% | 0.24% | -44.5% |
| ICLN | Sell | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $533,000 | -2.2% | 25,213 | -0.0% | 0.22% | -7.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $510,000 | +10.9% | 21,021 | -1.1% | 0.21% | +3.9% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $505,000 | +13.7% | 2,905 | -2.4% | 0.21% | +6.6% |
| NKE | Sell | NIKE INC CL Bcl b | $491,000 | +12.4% | 2,949 | -2.1% | 0.20% | +5.2% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALfinancial | $481,000 | +2.8% | 12,340 | -1.2% | 0.20% | -3.4% |
| VXUS | Sell | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $342,000 | -0.3% | 5,384 | -1.0% | 0.14% | -6.0% |
| IDXX | Sell | IDEXX LABS INC COM | $299,000 | +4.2% | 455 | -1.5% | 0.12% | -1.6% |
| XLI | Sell | SELECT SECTOR SPDR TR INDLsbi int-inds | $241,000 | +5.2% | 2,282 | -2.6% | 0.10% | -1.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $241,000 | -20.5% | 4,841 | -7.4% | 0.10% | -25.4% |
| APPH | Sell | APPHARVEST INC COM | $40,000 | -56.0% | 10,410 | -25.5% | 0.02% | -57.5% |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -16,870 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -1,075 | -100.0% | -0.11% | – |
| CANO | Exit | CANO HEALTH INC CL A | $0 | – | -20,965 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -695 | -100.0% | -0.12% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -6,615 | -100.0% | -0.31% | – |
| GOLD | Exit | BARRICK GOLD CORP COM ISIN#CA0679011084 | $0 | – | -43,728 | -100.0% | -0.35% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -3,380 | -100.0% | -0.42% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -27,879 | -100.0% | -0.67% | – |
| T | Exit | AT&T INC COM | $0 | – | -60,000 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.