$193 Thousand is the total value of OAK FAMILY ADVISORS, LLC's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFput | $56,156,000 | – | 150,200 | +100.0% | 29.06% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $10,076,000 | – | 197,187 | +100.0% | 5.21% | – |
| QCOM | New | QUALCOMM INC COMstock | $8,193,000 | – | 53,780 | +100.0% | 4.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,862,000 | – | 62,929 | +100.0% | 3.55% | – |
| ABBV | New | ABBVIE INC COMstock | $5,527,000 | – | 51,580 | +100.0% | 2.86% | – |
| AAPL | New | APPLE INC COMstock | $5,025,000 | – | 37,872 | +100.0% | 2.60% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $4,727,000 | – | 97,285 | +100.0% | 2.45% | – |
| BPOP | New | POPULAR INC COM NEWstock | $4,517,000 | – | 80,199 | +100.0% | 2.34% | – |
| NTR | New | NUTRIEN LTD COMstock | $4,454,000 | – | 92,481 | +100.0% | 2.30% | – |
| GNTX | New | GENTEX CORP COMstock | $3,312,000 | – | 97,601 | +100.0% | 1.71% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $3,272,000 | – | 97,576 | +100.0% | 1.69% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $2,838,000 | – | 237,507 | +100.0% | 1.47% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,701,000 | – | 63,648 | +100.0% | 1.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,658,000 | – | 11,422 | +100.0% | 1.38% | – |
| AES | New | AES CORP COMstock | $2,556,000 | – | 108,764 | +100.0% | 1.32% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $2,353,000 | – | 70,026 | +100.0% | 1.22% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,255,000 | – | 62,614 | +100.0% | 1.17% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $2,244,000 | – | 164,153 | +100.0% | 1.16% | – |
| ABT | New | ABBOTT LABS COMstock | $2,123,000 | – | 19,391 | +100.0% | 1.10% | – |
| BTG | New | B2GOLD CORP COMstock | $2,114,000 | – | 377,571 | +100.0% | 1.09% | – |
| T | New | AT&T INC COMstock | $2,093,000 | – | 72,785 | +100.0% | 1.08% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,999,000 | – | 37,680 | +100.0% | 1.03% | – |
| IAC | New | IAC INTERACTIVECORP NEW COMstock | $1,982,000 | – | 10,465 | +100.0% | 1.03% | – |
| MSFT | New | MICROSOFT CORP COMstock | $1,915,000 | – | 8,610 | +100.0% | 0.99% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $1,884,000 | – | 35,958 | +100.0% | 0.98% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $1,776,000 | – | 35,522 | +100.0% | 0.92% | – |
| D | New | DOMINION ENERGY INC COMstock | $1,760,000 | – | 23,398 | +100.0% | 0.91% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $1,612,000 | – | 82,285 | +100.0% | 0.83% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,587,000 | – | 28,757 | +100.0% | 0.82% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $1,512,000 | – | 63,470 | +100.0% | 0.78% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR COMcef | $1,488,000 | – | 258,701 | +100.0% | 0.77% | – |
| FB | New | FACEBOOK INC CL Astock | $1,466,000 | – | 5,367 | +100.0% | 0.76% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $1,447,000 | – | 4,075 | +100.0% | 0.75% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCOME COMcef | $1,441,000 | – | 97,988 | +100.0% | 0.75% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,417,000 | – | 809 | +100.0% | 0.73% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $1,331,000 | – | 26,106 | +100.0% | 0.69% | – |
| PFE | New | PFIZER INC COMstock | $1,312,000 | – | 35,643 | +100.0% | 0.68% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,312,000 | – | 25,526 | +100.0% | 0.68% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $1,275,000 | – | 70,308 | +100.0% | 0.66% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,274,000 | – | 7,923 | +100.0% | 0.66% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $1,178,000 | – | 31,636 | +100.0% | 0.61% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $1,168,000 | – | 69,160 | +100.0% | 0.60% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $1,142,000 | – | 45,886 | +100.0% | 0.59% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,027,000 | – | 14,076 | +100.0% | 0.53% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $1,001,000 | – | 61,426 | +100.0% | 0.52% | – |
| PFF | New | ISHARES PREFERRED INCOME SECURITIES ETFetf | $928,000 | – | 24,108 | +100.0% | 0.48% | – |
| DCI | New | DONALDSON INC COMstock | $907,000 | – | 16,233 | +100.0% | 0.47% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $902,000 | – | 36,260 | +100.0% | 0.47% | – |
| NEM | New | NEWMONT CORP COMstock | $814,000 | – | 13,590 | +100.0% | 0.42% | – |
| WMT | New | WALMART INC COMstock | $790,000 | – | 5,479 | +100.0% | 0.41% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $693,000 | – | 13,820 | +100.0% | 0.36% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $666,000 | – | 20,000 | +100.0% | 0.34% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $661,000 | – | 6,538 | +100.0% | 0.34% | – |
| EOG | New | EOG RES INC COMstock | $643,000 | – | 12,895 | +100.0% | 0.33% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $633,000 | – | 12,080 | +100.0% | 0.33% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $607,000 | – | 7,183 | +100.0% | 0.31% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $570,000 | – | 37,325 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC COMstock | $557,000 | – | 171 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $536,000 | – | 1,501 | +100.0% | 0.28% | – |
| MAS | New | MASCO CORP COMstock | $507,000 | – | 9,221 | +100.0% | 0.26% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $500,000 | – | 4,900 | +100.0% | 0.26% | – |
| GLD | New | SPDR GOLD SHARESetf | $450,000 | – | 2,525 | +100.0% | 0.23% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $431,000 | – | 3,803 | +100.0% | 0.22% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $427,000 | – | 7,100 | +100.0% | 0.22% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $424,000 | – | 11,897 | +100.0% | 0.22% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $414,000 | – | 3,025 | +100.0% | 0.21% | – |
| SYK | New | STRYKER CORPORATION COMstock | $411,000 | – | 1,676 | +100.0% | 0.21% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $405,000 | – | 2,682 | +100.0% | 0.21% | – |
| STC | New | STEWART INFORMATION SVCS CORP COMstock | $396,000 | – | 8,189 | +100.0% | 0.20% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $366,000 | – | 6,071 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC COMstock | $363,000 | – | 8,107 | +100.0% | 0.19% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $362,000 | – | 3,907 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $361,000 | – | 2,840 | +100.0% | 0.19% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | – | 1 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $345,000 | – | 197 | +100.0% | 0.18% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $341,000 | – | 2,606 | +100.0% | 0.18% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $328,000 | – | 3,655 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $323,000 | – | 619 | +100.0% | 0.17% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $310,000 | – | 10,124 | +100.0% | 0.16% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $307,000 | – | 6,512 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $298,000 | – | 3,822 | +100.0% | 0.15% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $295,000 | – | 3,163 | +100.0% | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $286,000 | – | 12,567 | +100.0% | 0.15% | – |
| ATCO | New | ATLAS CORP SHARESstock | $282,000 | – | 26,060 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $280,000 | – | 1,206 | +100.0% | 0.14% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFetf | $271,000 | – | 3,480 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $257,000 | – | 3,333 | +100.0% | 0.13% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $252,000 | – | 4,876 | +100.0% | 0.13% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $252,000 | – | 3,023 | +100.0% | 0.13% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $230,000 | – | 3,000 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC COMstock | $226,000 | – | 1,522 | +100.0% | 0.12% | – |
| KERN | New | AKERNA CORP COMstock | $223,000 | – | 68,919 | +100.0% | 0.12% | – |
| NVEC | New | NVE CORP COM NEWstock | $205,000 | – | 3,646 | +100.0% | 0.11% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $203,000 | – | 5,596 | +100.0% | 0.10% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC COM NEWstock | $163,000 | – | 83,901 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETFetf | $140,000 | – | 375 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS COMput | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 36.4% |
| QUALCOMM INC COM | 12 | Q3 2023 | 4.5% |
| ASTRAZENECA PLC SPONSORED ADR | 12 | Q3 2023 | 5.4% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12 | Q3 2023 | 3.7% |
| SANOFI SPONSORED ADR | 12 | Q3 2023 | 4.7% |
| APPLE INC COM | 12 | Q3 2023 | 2.7% |
| GENTEX CORP COM | 12 | Q3 2023 | 3.1% |
| ABBVIE INC COM | 12 | Q3 2023 | 2.9% |
| POPULAR INC COM NEW | 12 | Q3 2023 | 2.3% |
| ENTERPRISE PRODS PARTNERS L P COM | 12 | Q3 2023 | 2.3% |
View OAK FAMILY ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View OAK FAMILY ADVISORS, 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.