Oak Point Wealth Management

Oak Point Wealth Management as of March 31, 2018

Portfolio Holdings for Oak Point Wealth Management

Oak Point Wealth Management holds 204 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 5.4 $5.3M 90k 59.13
iShares S&P 500 Index (IVV) 3.4 $3.4M 13k 259.60
Powershares Exchange 3.4 $3.3M 76k 44.02
SPDR S&P Dividend (SDY) 3.2 $3.2M 36k 89.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.8 $2.7M 83k 32.59
Vanguard High Dividend Yield ETF (VYM) 2.6 $2.6M 32k 80.74
Fs Investment Corporation 2.5 $2.4M 333k 7.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.4 $2.4M 50k 47.81
Ishares Inc msci world idx (URTH) 2.4 $2.4M 28k 85.01
Legg Mason Etf Equity Tr low divi etf (LVHD) 2.4 $2.3M 81k 28.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $2.1M 20k 108.63
WisdomTree LargeCap Dividend Fund (DLN) 2.1 $2.1M 24k 86.68
WisdomTree Emerging Markets Eq (DEM) 2.0 $1.9M 41k 46.99
Ishares Tr core tl usd bd (IUSB) 1.8 $1.8M 36k 49.80
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.8 $1.8M 75k 23.46
Powershares Etf Tr Ii s&p600 lovl pt 1.7 $1.7M 38k 44.35
Vanguard Mid-Cap ETF (VO) 1.7 $1.6M 11k 151.03
Goldman Sachs Etf Tr (GSLC) 1.6 $1.6M 30k 52.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.6 $1.6M 33k 47.92
Ishares Tr usa min vo (USMV) 1.5 $1.5M 29k 51.09
Vanguard Value ETF (VTV) 1.5 $1.4M 14k 101.06
Ishares Tr fltg rate nt (FLOT) 1.4 $1.4M 27k 50.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $1.3M 15k 83.47
WisdomTree MidCap Dividend Fund (DON) 1.3 $1.3M 38k 33.45
CVS Caremark Corporation (CVS) 1.3 $1.3M 21k 61.33
Hanesbrands (HBI) 1.3 $1.2M 68k 18.14
Materials SPDR (XLB) 1.3 $1.2M 22k 55.80
Financial Select Sector SPDR (XLF) 1.2 $1.2M 46k 26.93
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $1.2M 38k 32.14
Interpublic Group of Companies (IPG) 1.2 $1.2M 53k 22.63
Old Republic International Corporation (ORI) 1.2 $1.2M 56k 21.00
American Financial (AFG) 1.2 $1.1M 10k 110.63
Sabre (SABR) 1.2 $1.1M 55k 20.80
Doubleline Total Etf etf (TOTL) 1.2 $1.1M 24k 47.92
Cincinnati Financial Corporation (CINF) 1.1 $1.1M 15k 72.27
Fnf (FNF) 1.1 $1.1M 28k 39.11
Health Care SPDR (XLV) 1.1 $1.1M 13k 79.66
Carnival Corporation (CCL) 1.1 $1.1M 16k 64.31
Abbvie (ABBV) 1.1 $1.0M 11k 91.22
Energy Select Sector SPDR (XLE) 1.0 $1.0M 15k 65.67
Vanguard Growth ETF (VUG) 0.9 $870k 6.3k 138.62
iShares Russell Midcap Index Fund (IWR) 0.8 $747k 3.7k 202.27
iShares Russell 3000 Value Index (IUSV) 0.8 $736k 14k 51.99
Exxon Mobil Corporation (XOM) 0.7 $682k 9.4k 72.83
Vanguard Small-Cap ETF (VB) 0.7 $646k 4.5k 144.16
Vanguard Mid-Cap Value ETF (VOE) 0.7 $645k 6.0k 107.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $646k 23k 28.09
Netflix (NFLX) 0.6 $625k 2.2k 284.22
Consumer Staples Select Sect. SPDR (XLP) 0.6 $623k 12k 51.57
Ford Motor Company (F) 0.6 $607k 56k 10.82
Amazon (AMZN) 0.6 $578k 416.00 1389.42
Wp Carey (WPC) 0.6 $569k 9.3k 61.08
Pfizer (PFE) 0.6 $563k 16k 35.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $563k 5.3k 106.95
Gabelli Equity Trust (GAB) 0.6 $535k 89k 6.04
Bristol Myers Squibb (BMY) 0.5 $493k 8.0k 61.46
Vanguard Small-Cap Value ETF (VBR) 0.5 $492k 3.9k 127.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.5 $484k 16k 30.44
Western Digital (WDC) 0.5 $456k 5.1k 90.17
Eastman Chemical Company (EMN) 0.5 $451k 4.4k 102.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $447k 4.3k 102.97
iShares Russell 3000 Growth Index (IUSG) 0.5 $444k 8.3k 53.43
Vanguard Mega Cap 300 Index (MGC) 0.4 $435k 4.9k 88.43
iShares MSCI EAFE Index Fund (EFA) 0.4 $408k 5.9k 68.68
Omni (OMC) 0.4 $399k 5.6k 71.20
Coca-Cola Company (KO) 0.4 $389k 9.1k 42.91
Oracle Corporation (ORCL) 0.4 $391k 8.7k 45.04
Amgen (AMGN) 0.4 $381k 2.3k 165.65
SPDR KBW Bank (KBE) 0.4 $374k 8.0k 47.04
iShares Dow Jones US Health Care (IHF) 0.4 $369k 2.4k 155.89
Vanguard Consumer Staples ETF (VDC) 0.4 $375k 2.8k 133.40
TJX Companies (TJX) 0.4 $365k 4.5k 80.52
iShares Russell 2000 Index (IWM) 0.4 $366k 2.5k 149.08
Vanguard Industrials ETF (VIS) 0.4 $354k 2.6k 136.26
Ishares Tr unit 0.4 $348k 9.4k 36.98
Ishares Inc em mkt min vol (EEMV) 0.3 $347k 5.7k 61.38
Global X Fds 0.3 $340k 28k 12.15
Starbucks Corporation (SBUX) 0.3 $331k 5.9k 56.08
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $329k 13k 24.94
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $332k 16k 21.01
Ishares Msci Japan (EWJ) 0.3 $329k 5.5k 59.63
iShares Dow Jones Select Dividend (DVY) 0.3 $321k 3.4k 93.72
iShares Russell Microcap Index (IWC) 0.3 $322k 3.4k 94.48
iShares MSCI Sweden Index (EWD) 0.3 $326k 9.9k 33.05
Ishares Trust Msci China msci china idx (MCHI) 0.3 $327k 4.9k 67.01
Home Depot (HD) 0.3 $310k 1.8k 171.84
Walt Disney Company (DIS) 0.3 $315k 3.2k 98.93
Foot Locker (FL) 0.3 $309k 7.0k 44.24
International Business Machines (IBM) 0.3 $312k 2.1k 150.22
SPDR S&P Retail (XRT) 0.3 $284k 6.6k 43.20
iShares S&P Latin America 40 Index (ILF) 0.3 $287k 7.7k 37.14
Lockheed Martin Corporation (LMT) 0.3 $278k 837.00 332.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $277k 3.4k 81.45
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $251k 2.0k 126.90
Tyson Foods (TSN) 0.2 $247k 3.6k 68.67
Xpo Logistics Inc equity (XPO) 0.2 $236k 2.4k 98.33
Stryker Corporation (SYK) 0.2 $204k 1.3k 156.68
Rockwell Automation (ROK) 0.2 $208k 1.2k 169.38
Rockwell Collins 0.2 $181k 1.3k 134.57
Apple (AAPL) 0.2 $165k 996.00 165.66
Vanguard Emerging Markets ETF (VWO) 0.1 $143k 3.1k 46.14
Altria (MO) 0.1 $91k 1.5k 60.67
Enterprise Products Partners (EPD) 0.1 $84k 3.5k 24.35
Verizon Communications (VZ) 0.1 $81k 1.7k 46.96
At&t (T) 0.1 $67k 1.9k 35.08
Spdr S&p 500 Etf (SPY) 0.1 $56k 216.00 259.26
Cisco Systems (CSCO) 0.1 $53k 1.3k 41.09
Intel Corporation (INTC) 0.1 $48k 952.00 50.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $47k 619.00 75.93
Berkshire Hathaway (BRK.B) 0.0 $41k 213.00 192.49
General Electric Company 0.0 $42k 3.2k 13.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $35k 443.00 79.01
Eaton (ETN) 0.0 $39k 497.00 78.47
Zoetis Inc Cl A (ZTS) 0.0 $40k 487.00 82.14
Abbott Laboratories (ABT) 0.0 $33k 571.00 57.79
Boeing Company (BA) 0.0 $27k 84.00 321.43
Vanguard Total Stock Market ETF (VTI) 0.0 $30k 225.00 133.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 290.00 100.00
Vanguard Health Care ETF (VHT) 0.0 $26k 174.00 149.43
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $28k 216.00 129.63
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $28k 205.00 136.59
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $25k 221.00 113.12
Flexshares Tr qlt div def idx (QDEF) 0.0 $27k 650.00 41.54
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $28k 979.00 28.60
Dowdupont 0.0 $34k 545.00 62.39
CMS Energy Corporation (CMS) 0.0 $24k 523.00 45.89
Lincoln National Corporation (LNC) 0.0 $22k 306.00 71.90
CSX Corporation (CSX) 0.0 $24k 436.00 55.05
Johnson & Johnson (JNJ) 0.0 $18k 145.00 124.14
Norfolk Southern (NSC) 0.0 $16k 121.00 132.23
ConocoPhillips (COP) 0.0 $20k 356.00 56.18
Procter & Gamble Company (PG) 0.0 $20k 261.00 76.63
PowerShares QQQ Trust, Series 1 0.0 $19k 120.00 158.33
iShares Lehman Aggregate Bond (AGG) 0.0 $20k 191.00 104.71
KKR & Co 0.0 $24k 1.2k 20.00
Anthem (ELV) 0.0 $18k 81.00 222.22
Microsoft Corporation (MSFT) 0.0 $9.0k 102.00 88.24
Corning Incorporated (GLW) 0.0 $7.0k 250.00 28.00
Bank of America Corporation (BAC) 0.0 $5.0k 184.00 27.17
Caterpillar (CAT) 0.0 $6.0k 40.00 150.00
Ecolab (ECL) 0.0 $14k 106.00 132.08
McDonald's Corporation (MCD) 0.0 $11k 69.00 159.42
Automatic Data Processing (ADP) 0.0 $11k 100.00 110.00
Emerson Electric (EMR) 0.0 $8.0k 123.00 65.04
Raytheon Company 0.0 $12k 56.00 214.29
Allstate Corporation (ALL) 0.0 $9.0k 93.00 96.77
GlaxoSmithKline 0.0 $11k 273.00 40.29
Sanofi-Aventis SA (SNY) 0.0 $5.0k 132.00 37.88
United Technologies Corporation 0.0 $9.0k 75.00 120.00
Gilead Sciences (GILD) 0.0 $5.0k 65.00 76.92
Southern Company (SO) 0.0 $6.0k 125.00 48.00
Prudential Financial (PRU) 0.0 $9.0k 88.00 102.27
Roper Industries (ROP) 0.0 $14k 50.00 280.00
Mueller Water Products (MWA) 0.0 $12k 1.1k 10.61
DTE Energy Company (DTE) 0.0 $5.0k 46.00 108.70
MetLife (MET) 0.0 $12k 278.00 43.17
Realty Income (O) 0.0 $5.0k 99.00 50.51
Greenbrier Companies (GBX) 0.0 $12k 235.00 51.06
Vanguard Large-Cap ETF (VV) 0.0 $11k 91.00 120.88
Utilities SPDR (XLU) 0.0 $7.0k 137.00 51.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10k 897.00 11.15
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 200.00 40.00
General Motors Company (GM) 0.0 $7.0k 198.00 35.35
Main Street Capital Corporation (MAIN) 0.0 $7.0k 200.00 35.00
Kinder Morgan (KMI) 0.0 $12k 826.00 14.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 211.00 56.87
Fortis (FTS) 0.0 $14k 413.00 33.90
Duke Energy (DUK) 0.0 $5.0k 60.00 83.33
Lpl Financial Holdings (LPLA) 0.0 $6.0k 102.00 58.82
Allianzgi Conv & Income Fd I 0.0 $6.0k 951.00 6.31
Veeva Sys Inc cl a (VEEV) 0.0 $14k 200.00 70.00
Perrigo Company (PRGO) 0.0 $9.0k 116.00 77.59
Eagle Pharmaceuticals (EGRX) 0.0 $5.0k 100.00 50.00
Jd (JD) 0.0 $5.0k 129.00 38.76
Medtronic (MDT) 0.0 $12k 150.00 80.00
Shopify Inc cl a (SHOP) 0.0 $6.0k 45.00 133.33
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $7.0k 246.00 28.46
Energy Transfer Partners 0.0 $6.0k 371.00 16.17
NRG Energy (NRG) 0.0 $3.0k 100.00 30.00
Monsanto Company 0.0 $4.0k 38.00 105.26
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 240.00 16.67
Cardinal Health (CAH) 0.0 $999.960000 12.00 83.33
V.F. Corporation (VFC) 0.0 $1.0k 10.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 7.00 142.86
National-Oilwell Var 0.0 $2.0k 45.00 44.44
Synopsys (SNPS) 0.0 $2.0k 20.00 100.00
Olin Corporation (OLN) 0.0 $4.0k 123.00 32.52
Honeywell International (HON) 0.0 $3.0k 20.00 150.00
American Electric Power Company (AEP) 0.0 $4.0k 53.00 75.47
Baidu (BIDU) 0.0 $2.0k 7.00 285.71
CARBO Ceramics 0.0 $4.0k 500.00 8.00
Enbridge Energy Partners 0.0 $1.0k 146.00 6.85
UGI Corporation (UGI) 0.0 $4.0k 100.00 40.00
Novagold Resources Inc Cad (NG) 0.0 $998.970000 213.00 4.69
LTC Properties (LTC) 0.0 $4.0k 110.00 36.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0k 38.00 78.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $999.940000 17.00 58.82
Facebook Inc cl a (META) 0.0 $3.0k 20.00 150.00
Energous 0.0 $1.0k 70.00 14.29
Alibaba Group Holding (BABA) 0.0 $4.0k 20.00 200.00
Kraft Heinz (KHC) 0.0 $3.0k 58.00 51.72
Secureworks Corp Cl A (SCWX) 0.0 $2.0k 217.00 9.22
Colony Northstar 0.0 $2.0k 313.00 6.39
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67