$208 Billion is the total value of Oxler Private Wealth LLC's 235 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $5,861,941,000 | +91722.4% | 10,789 | -0.2% | 2.82% | -2.0% |
| FB | Sell | META PLATFORMS INC CL Acl a | $4,726,721,000 | +72384.6% | 29,313 | -0.0% | 2.28% | -22.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $4,514,896,000 | +77850.6% | 2,064 | -0.5% | 2.17% | -16.8% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $697,340,000 | +93002.8% | 5,437 | -0.6% | 0.34% | -0.6% |
| WCLD | Sell | WISDOMTREE TR CLOUD COMPUTING FD | $597,992,000 | +68477.1% | 21,334 | -0.1% | 0.29% | -26.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $578,802,000 | +69134.7% | 2,120 | -10.5% | 0.28% | -26.0% |
| RPRX | Exit | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | $0 | – | -15,570 | -100.0% | -0.27% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113ord | $0 | – | -6,100 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -9,865 | -100.0% | -0.72% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC COM | $0 | – | -2,480 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.