Oakwell Private Wealth Management

Oakwell Private Wealth Management as of March 31, 2021

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.7 $22M 108k 206.69
Ishares Tr Core S&p Scp Etf (IJR) 11.5 $16M 150k 108.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.4 $15M 281k 52.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.2 $10M 207k 49.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $7.6M 24k 319.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $6.3M 66k 96.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $5.8M 70k 82.19
Ishares Tr National Mun Etf (MUB) 3.8 $5.4M 47k 116.06
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.5 $4.9M 87k 56.41
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.1M 10k 397.81
Ishares Tr Global Reit Etf (REET) 2.5 $3.5M 137k 25.48
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $2.9M 32k 91.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $2.9M 59k 49.19
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.9M 13k 220.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $2.6M 44k 59.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $2.1M 53k 39.43
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.5M 9.1k 160.81
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.3M 17k 75.89
Prologis (PLD) 0.8 $1.2M 11k 105.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.1M 12k 96.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.1M 11k 99.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.1M 31k 35.36
MGM Resorts International. (MGM) 0.8 $1.1M 28k 38.01
Spdr Ser Tr S&p 600 Sml Cap 0.7 $966k 10k 94.02
Ishares Core Msci Emkt (IEMG) 0.7 $947k 15k 64.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $914k 8.1k 112.92
Apple (AAPL) 0.6 $880k 7.2k 122.12
Digital Realty Trust (DLR) 0.6 $869k 6.2k 140.84
Ishares Tr Core Msci Intl (IDEV) 0.6 $825k 13k 64.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $815k 3.1k 260.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $718k 6.7k 107.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $676k 9.1k 74.43
Southwest Airlines (LUV) 0.5 $674k 11k 61.03
NVIDIA Corporation (NVDA) 0.5 $672k 1.3k 533.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $672k 2.6k 255.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $549k 10k 53.35
Ishares Tr Core Msci Eafe (IEFA) 0.4 $514k 7.1k 72.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $511k 5.6k 91.89
ConocoPhillips (COP) 0.4 $509k 9.6k 53.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $502k 13k 37.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $495k 16k 31.80
3M Company (MMM) 0.3 $433k 2.2k 192.79
Shopify Cl A (SHOP) 0.3 $417k 377.00 1106.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $398k 5.1k 78.39
Amazon (AMZN) 0.3 $377k 122.00 3090.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $372k 5.6k 66.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $368k 4.3k 86.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $345k 5.3k 65.09
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $344k 6.7k 51.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $323k 6.8k 47.17
Tyson Foods Cl A (TSN) 0.2 $300k 4.0k 74.24
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $298k 8.0k 37.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $278k 3.4k 82.10
Cisco Systems (CSCO) 0.2 $276k 5.3k 51.76
Wal-Mart Stores (WMT) 0.2 $248k 1.8k 135.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $242k 1.5k 160.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $221k 3.1k 71.87
Northrop Grumman Corporation (NOC) 0.2 $220k 681.00 323.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $208k 1.3k 165.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $101k 19k 5.23