Oakwell Private Wealth Management

Oakwell Private Wealth Management as of June 30, 2022

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.7 $50M 267k 188.62
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 11.2 $20M 480k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.7 $17M 407k 41.65
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $11M 113k 92.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $7.6M 112k 68.36
Ishares Tr Global Reit Etf (REET) 3.7 $6.6M 272k 24.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $6.0M 79k 76.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.3 $5.7M 111k 51.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $5.2M 117k 44.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $3.9M 75k 52.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $3.3M 40k 83.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.0M 11k 280.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $2.7M 53k 51.07
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.6M 7.0k 379.14
Ishares Tr National Mun Etf (MUB) 1.5 $2.6M 24k 106.36
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.7M 9.7k 169.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $1.5M 23k 65.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $1.5M 32k 46.47
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 21k 62.49
Apple (AAPL) 0.7 $1.2M 8.9k 136.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.2M 11k 104.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.1M 45k 25.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.1M 48k 23.31
Microsoft Corporation (MSFT) 0.6 $1.1M 4.1k 256.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $971k 7.1k 136.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $968k 25k 38.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $950k 30k 31.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $878k 20k 44.21
Ishares Core Msci Emkt (IEMG) 0.5 $875k 18k 49.08
Ishares Tr Core Msci Eafe (IEFA) 0.5 $837k 14k 58.82
Gladstone Ld (LAND) 0.5 $794k 36k 22.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $774k 2.8k 272.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $656k 7.2k 91.05
NVIDIA Corporation (NVDA) 0.4 $620k 4.1k 151.70
Ishares Tr Short Treas Bd (SHV) 0.3 $583k 5.3k 110.08
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $576k 13k 45.88
Prologis (PLD) 0.3 $558k 4.7k 117.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $547k 1.6k 347.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $522k 2.3k 226.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $442k 7.1k 62.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $435k 5.3k 81.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $399k 183.00 2180.33
Visa Com Cl A (V) 0.2 $397k 2.0k 196.83
ConocoPhillips (COP) 0.2 $386k 4.3k 89.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $380k 13k 28.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $344k 5.7k 60.31
Wal-Mart Stores (WMT) 0.2 $311k 2.6k 121.72
Spdr Ser Tr S&p 600 Sml Cap 0.2 $311k 3.9k 80.09
UnitedHealth (UNH) 0.2 $306k 595.00 514.29
Tyson Foods Cl A (TSN) 0.2 $305k 3.5k 86.13
Amazon (AMZN) 0.2 $301k 2.8k 106.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $291k 9.2k 31.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $286k 4.0k 72.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $278k 4.4k 63.75
Cisco Systems (CSCO) 0.2 $276k 6.5k 42.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $251k 1.5k 168.68
Chevron Corporation (CVX) 0.1 $205k 1.4k 145.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $87k 19k 4.50