$199 Million is the total value of Oxler Private Wealth LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,093,425 | -3.5% | 18,902 | -0.1% | 4.07% | +1.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,317,634 | -14.3% | 70,770 | -12.1% | 3.68% | -9.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,119,601 | -5.2% | 10,088 | -2.4% | 2.57% | +0.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,103,652 | -9.3% | 26,358 | -5.4% | 2.06% | -4.3% |
V | Sell | VISA INC | $3,627,905 | -4.9% | 15,733 | -2.1% | 1.82% | +0.3% |
LLY | Sell | ELI LILLY & CO | $3,218,222 | +13.8% | 5,986 | -0.7% | 1.62% | +20.2% |
CHD | Sell | CHURCH & DWIGHT CO INC | $3,114,559 | -8.9% | 33,975 | -0.4% | 1.57% | -3.8% |
AMGN | Sell | AMGEN INC | $2,605,618 | +8.5% | 9,669 | -10.6% | 1.31% | +14.6% |
SYK | Sell | STRYKER CORPORATION | $2,471,137 | -12.6% | 9,038 | -2.4% | 1.24% | -7.7% |
PEP | Sell | PEPSICO INC | $2,465,957 | -8.5% | 14,542 | -0.1% | 1.24% | -3.4% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,248,911 | -7.5% | 22,236 | -2.0% | 1.13% | -2.3% |
ES | Sell | EVERSOURCE ENERGY | $1,848,106 | -20.2% | 31,776 | -2.7% | 0.93% | -15.8% |
PFE | Sell | PFIZER INC | $1,771,545 | -20.2% | 53,392 | -11.8% | 0.89% | -15.8% |
ABT | Sell | ABBOTT LABS | $1,719,274 | -11.3% | 17,737 | -0.2% | 0.86% | -6.4% |
LNT | Sell | ALLIANT ENERGY CORP | $1,688,706 | -8.0% | 34,847 | -0.4% | 0.85% | -2.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,686,512 | -10.6% | 29,045 | -1.6% | 0.85% | -5.7% |
CMS | Sell | CMS ENERGY CORP | $1,380,415 | -13.1% | 25,988 | -3.9% | 0.69% | -8.3% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,367,724 | -14.7% | 39,376 | -11.2% | 0.69% | -9.9% |
EZM | Sell | WISDOMTREE TRus midcap fund | $764,270 | -7.3% | 15,061 | -3.3% | 0.38% | -2.3% |
EES | Sell | WISDOMTREE TRus smallcap fund | $739,966 | -6.8% | 17,100 | -3.4% | 0.37% | -1.6% |
CHWY | Sell | CHEWY INCcl a | $687,544 | -56.3% | 37,653 | -5.5% | 0.35% | -53.8% |
DIS | Sell | DISNEY WALT CO | $662,989 | -15.7% | 8,180 | -7.1% | 0.33% | -11.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $602,496 | -5.0% | 3,731 | -0.1% | 0.30% | +0.3% |
IBB | Sell | ISHARES TRishares biotech | $595,198 | -3.8% | 4,863 | -0.1% | 0.30% | +1.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $587,207 | -16.2% | 4,546 | -13.9% | 0.30% | -11.7% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $568,573 | -24.8% | 20,408 | -7.9% | 0.29% | -20.6% |
NFLX | Sell | NETFLIX INC | $546,765 | -14.4% | 1,448 | -0.1% | 0.28% | -9.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $532,456 | -9.2% | 1,520 | -11.6% | 0.27% | -3.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $498,695 | -5.5% | 3,032 | -0.2% | 0.25% | 0.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $459,537 | -4.6% | 2,986 | -0.0% | 0.23% | +0.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $457,283 | -2.9% | 6,682 | -0.0% | 0.23% | +2.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $444,096 | -3.8% | 2,924 | -0.0% | 0.22% | +1.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $331,932 | -17.7% | 9,999 | -16.4% | 0.17% | -13.0% |
HD | Sell | HOME DEPOT INC | $326,070 | -12.0% | 1,078 | -9.6% | 0.16% | -6.8% |
PG | Sell | PROCTER AND GAMBLE CO | $296,041 | -8.1% | 2,025 | -4.7% | 0.15% | -2.6% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $265,166 | -16.0% | 4,946 | -12.1% | 0.13% | -11.3% |
DSI | Sell | ISHARES TRmsci kld400 soc | $253,038 | -3.3% | 3,107 | -0.0% | 0.13% | +1.6% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $235,107 | -6.4% | 2,312 | -1.2% | 0.12% | -1.7% |
ICLN | Sell | ISHARES TRgl clean ene etf | $225,145 | -23.4% | 15,388 | -3.7% | 0.11% | -19.3% |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,619 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.