Oakmont Partners

Oakmont Partners as of March 31, 2018

Portfolio Holdings for Oakmont Partners

Oakmont Partners holds 92 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
SPDR S&P MidCap 400 ETF (MDY) 9.2 $18M 52k 341.73
iShares MSCI EAFE Index Fund (EFA) 8.0 $16M 223k 69.68
iShares Russell 1000 Growth Index (IWF) 6.9 $13M 98k 136.09
Powershares Senior Loan Portfo mf 5.3 $10M 446k 23.13
iShares MSCI Emerging Markets Indx (EEM) 4.7 $9.1M 189k 48.28
iShares Russell 2000 Index (IWM) 4.5 $8.8M 58k 151.82
iShares S&P US Pref Stock Idx Fnd (PFF) 4.5 $8.6M 230k 37.56
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $7.9M 100k 78.43
Spdr Short-term High Yield mf (SJNK) 4.0 $7.9M 287k 27.37
SPDR Dow Jones Global Real Estate (RWO) 3.3 $6.4M 138k 46.27
Vanguard High Dividend Yield ETF (VYM) 3.0 $5.8M 71k 82.49
iShares Russell 1000 Index (IWB) 2.6 $5.1M 34k 146.87
iShares Russell 2000 Growth Index (IWO) 2.5 $4.7M 25k 190.55
Spdr S&p 500 Etf (SPY) 2.2 $4.2M 16k 263.12
Technology SPDR (XLK) 1.9 $3.8M 57k 65.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $3.7M 32k 117.39
Johnson & Johnson (JNJ) 1.8 $3.4M 27k 128.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.1M 36k 85.64
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $3.1M 33k 93.30
Apple (AAPL) 1.3 $2.5M 15k 167.77
Ishares Tr fltg rate nt (FLOT) 1.2 $2.4M 46k 50.94
Illinois Tool Works (ITW) 1.2 $2.3M 15k 156.69
salesforce (CRM) 1.1 $2.2M 19k 116.31
PowerShares QQQ Trust, Series 1 1.0 $1.9M 12k 160.14
iShares Russell Midcap Index Fund (IWR) 1.0 $1.9M 9.1k 206.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.9M 18k 103.81
Automatic Data Processing (ADP) 0.9 $1.8M 16k 113.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.6M 15k 107.21
Becton, Dickinson and (BDX) 0.8 $1.6M 7.2k 216.64
Amgen (AMGN) 0.8 $1.5M 8.9k 170.44
Clorox Company (CLX) 0.8 $1.5M 11k 133.14
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 31k 46.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.4M 21k 65.21
WisdomTree SmallCap Dividend Fund (DES) 0.7 $1.3M 49k 27.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.2M 15k 84.87
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $1.2M 39k 30.98
iShares Russell 2000 Value Index (IWN) 0.5 $1.0M 8.5k 121.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.0M 21k 47.84
Doubleline Total Etf etf (TOTL) 0.5 $908k 19k 47.96
Microsoft Corporation (MSFT) 0.4 $808k 8.8k 91.31
iShares Russell 1000 Value Index (IWD) 0.4 $763k 6.4k 120.03
SPDR Gold Trust (GLD) 0.4 $736k 5.9k 125.73
iShares Barclays TIPS Bond Fund (TIP) 0.4 $721k 6.4k 113.08
Vanguard REIT ETF (VNQ) 0.4 $701k 9.3k 75.45
Consumer Staples Select Sect. SPDR (XLP) 0.3 $670k 13k 52.61
PowerShares Emerging Markets Sovere 0.3 $668k 24k 28.20
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $609k 3.3k 182.34
Exxon Mobil Corporation (XOM) 0.3 $524k 7.0k 74.63
Amazon (AMZN) 0.3 $499k 345.00 1446.38
Rydex S&P Equal Weight ETF 0.3 $508k 5.1k 99.41
Visa (V) 0.2 $479k 4.0k 119.72
iShares S&P Global Technology Sect. (IXN) 0.2 $472k 3.0k 158.39
JPMorgan Chase & Co. (JPM) 0.2 $443k 4.0k 110.03
At&t (T) 0.2 $428k 12k 35.63
Ssga Active Tr spdr dbleln shrt (STOT) 0.2 $436k 8.9k 49.13
Caterpillar (CAT) 0.2 $411k 2.8k 147.52
Brookline Ban (BRKL) 0.2 $379k 23k 16.19
Abbvie (ABBV) 0.2 $369k 3.9k 94.66
Esperion Therapeutics (ESPR) 0.2 $354k 4.9k 72.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $326k 2.0k 163.00
iShares Dow Jones US Health Care (IHF) 0.2 $334k 2.1k 157.84
Home Depot (HD) 0.2 $306k 1.7k 178.11
Pfizer (PFE) 0.2 $311k 8.8k 35.47
Walt Disney Company (DIS) 0.2 $318k 3.2k 100.41
Chevron Corporation (CVX) 0.2 $313k 2.7k 114.11
Verizon Communications (VZ) 0.2 $317k 6.6k 47.84
iShares Lehman Aggregate Bond (AGG) 0.2 $302k 2.8k 107.17
Industries N shs - a - (LYB) 0.2 $316k 3.0k 105.58
Berkshire Hathaway (BRK.B) 0.1 $288k 1.4k 199.72
Intel Corporation (INTC) 0.1 $252k 4.8k 51.99
UnitedHealth (UNH) 0.1 $256k 1.2k 214.41
Vanguard Europe Pacific ETF (VEA) 0.1 $260k 5.9k 44.20
Eaton (ETN) 0.1 $256k 3.2k 79.88
Alphabet Inc Class A cs (GOOGL) 0.1 $253k 244.00 1036.89
MasterCard Incorporated (MA) 0.1 $232k 1.3k 175.09
Stanley Black & Decker (SWK) 0.1 $232k 1.5k 153.24
Nike (NKE) 0.1 $226k 3.4k 66.51
Blackrock Municipal 2018 Term Trust 0.1 $240k 16k 14.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $242k 18k 13.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $237k 980.00 241.84
Dowdupont 0.1 $241k 3.8k 63.71
Bank of America Corporation (BAC) 0.1 $210k 7.0k 29.94
Cisco Systems (CSCO) 0.1 $214k 5.0k 42.83
Pepsi (PEP) 0.1 $201k 1.8k 109.42
iShares Russell Midcap Value Index (IWS) 0.1 $202k 2.3k 86.55
Eaton Vance Municipal Bond Fund (EIM) 0.1 $150k 13k 11.82
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $150k 13k 11.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $150k 13k 11.72
Putnam Municipal Opportunities Trust (PMO) 0.1 $150k 13k 11.63
Industrea Acquisition Corp cl a 0.1 $150k 15k 9.80
Opes Acquisition Corp 0.1 $149k 15k 9.68
Globalstar (GSAT) 0.0 $10k 15k 0.67