| |
|
|
| Name: |
Oakmont Partners LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLAC |
KLA-Tencor Corp |
1 |
- |
$924.58 |
$596,876,000 |
878,017 |
13.97% |
32,177,000 |
-18,160 |
0.566 |
Semiconductor Equipme... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$169,415,000 |
1,846,887 |
3.97% |
45,054,000 |
486,707 |
0.205 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$153,163,000 |
272,580 |
3.59% |
-7,132,000 |
285 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$148,390,000 |
668,030 |
3.47% |
-19,383,000 |
-1,937 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$82,610,000 |
220,064 |
1.93% |
-30,725,000 |
-48,821 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$78,584,000 |
413,035 |
1.84% |
-11,046,000 |
4,492 |
0.004 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$185.18 |
$71,350,000 |
411,880 |
1.67% |
1,119,000 |
11,086 |
0.134 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$62,908,000 |
256,455 |
1.47% |
17,050,000 |
65,148 |
0.008 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$57,576,000 |
99,897 |
1.35% |
-1,451,000 |
-917 |
0.004 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$987.02 |
$53,077,000 |
56,120 |
1.24% |
1,756,000 |
109 |
0.013 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.00 |
$51,064,000 |
95,880 |
1.2% |
18,225,000 |
23,432 |
0.007 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$625.34 |
$42,248,000 |
75,523 |
0.99% |
-930,000 |
1,853 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$358.86 |
$42,213,000 |
120,451 |
0.99% |
4,701,000 |
1,757 |
0.007 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$159.34 |
$40,106,000 |
370,045 |
0.94% |
-23,881,000 |
-106,437 |
0.002 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$275.18 |
$39,904,000 |
238,332 |
0.93% |
-16,979,000 |
-7,021 |
0.005 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
16 |
- |
$53.19 |
$38,852,000 |
780,002 |
0.91% |
665,000 |
-10,127 |
0.01 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$93.72 |
$38,441,000 |
451,878 |
0.9% |
-2,713,000 |
-13,667 |
0.126 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$223.08 |
$37,906,000 |
190,013 |
0.89% |
-5,083,000 |
-4,543 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,297.18 |
$36,526,000 |
39,168 |
0.85% |
-1,047,000 |
-2,986 |
0.009 |
Music & Video Stores |
|
|
TWOK |
Spdr Russell 2000 |
20 |
- |
$44.08 |
$36,361,000 |
892,073 |
0.85% |
8,000 |
82,796 |
0.099 |
N/A |
|
|
PGR |
Progressive Corp |
21 |
- |
$261.66 |
$36,128,000 |
127,658 |
0.85% |
5,872,000 |
1,388 |
0.022 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$69.49 |
$34,187,000 |
550,520 |
0.8% |
2,679,000 |
15,844 |
0.096 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
23 |
- |
$31.01 |
$33,822,000 |
1,100,612 |
0.79% |
-2,717,000 |
-61,561 |
0.225 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$780.67 |
$33,015,000 |
39,974 |
0.77% |
-10,332,000 |
-16,175 |
0.004 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
25 |
- |
$318.10 |
$32,520,000 |
94,196 |
0.76% |
6,799,000 |
3,583 |
0.04 |
Insurance Brokers |
|
|
CIU |
iShares Barclays Intermedia... |
26 |
- |
$52.98 |
$32,313,000 |
615,254 |
0.76% |
2,515,000 |
36,762 |
0.095 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$556.22 |
$31,955,000 |
68,144 |
0.75% |
-110,000 |
5,422 |
0.014 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
28 |
- |
$109.36 |
$31,350,000 |
282,204 |
0.73% |
620,000 |
-6,210 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$30,199,000 |
195,284 |
0.71% |
-16,241,000 |
-50,041 |
0.003 |
Search Engines & Info... |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$40.64 |
$29,338,000 |
805,763 |
0.69% |
21,682,000 |
581,435 |
0.09 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$98.47 |
$29,194,000 |
295,123 |
0.68% |
1,034,000 |
4,511 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$179.63 |
$28,634,000 |
165,761 |
0.67% |
-2,224,000 |
-16,509 |
0.03 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$256.96 |
$27,705,000 |
134,178 |
0.65% |
-3,746,000 |
-1,082 |
0.045 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$52.48 |
$26,955,000 |
514,694 |
0.63% |
2,744,000 |
46,390 |
0.062 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$112.20 |
$26,710,000 |
224,582 |
0.63% |
1,745,000 |
-7,498 |
0.005 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$180.55 |
$26,501,000 |
169,630 |
0.62% |
-7,202,000 |
-7,343 |
0.003 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$104.32 |
$23,502,000 |
232,965 |
0.55% |
17,427,000 |
164,946 |
0.016 |
Medical Instruments &... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$53.21 |
$23,329,000 |
456,800 |
0.55% |
-1,721,000 |
-33,027 |
0.015 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
39 |
- |
$91.33 |
$22,560,000 |
15,748 |
0.53% |
6,789,000 |
2,448 |
0.022 |
Auto Parts Stores |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$134.44 |
$22,148,000 |
166,966 |
0.52% |
4,314,000 |
9,300 |
0.009 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$82.41 |
$21,628,000 |
261,424 |
0.51% |
-5,709,000 |
-72,040 |
0.029 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$27.35 |
$21,608,000 |
772,812 |
0.51% |
-675,000 |
-42,829 |
0.258 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
43 |
- |
$93.11 |
$20,355,000 |
217,054 |
0.48% |
1,927,000 |
16,051 |
0.024 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$237.32 |
$19,736,000 |
141,163 |
0.46% |
-2,567,000 |
7,324 |
0.005 |
Application Software |
|
|
VOT |
Van Kampen Municipal Opport... |
45 |
- |
$286.69 |
$19,523,000 |
79,805 |
0.46% |
-41,000 |
2,705 |
0.169 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$62.87 |
$19,514,000 |
330,973 |
0.46% |
3,368,000 |
4,853 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$441.98 |
$19,184,000 |
51,734 |
0.45% |
-4,694,000 |
-6,442 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.01 |
$18,891,000 |
113,910 |
0.44% |
1,613,000 |
-5,563 |
0.004 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$96.07 |
$18,357,000 |
228,400 |
0.43% |
-475,000 |
14,155 |
0.012 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$18,238,000 |
360,212 |
0.43% |
3,414,000 |
65,901 |
0.04 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$46.92 |
$16,989,000 |
278,549 |
0.4% |
2,267,000 |
18,256 |
0.012 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
52 |
- |
$307.86 |
$16,305,000 |
60,204 |
0.38% |
-12,805,000 |
-40,576 |
0.123 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$125.86 |
$16,094,000 |
132,136 |
0.38% |
1,949,000 |
15,054 |
0.011 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$92.43 |
$16,077,000 |
191,685 |
0.38% |
2,660,000 |
17,048 |
0.022 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
55 |
- |
$227.10 |
$16,011,000 |
69,158 |
0.37% |
1,564,000 |
-2,437 |
0.016 |
Waste Management |
|
|
XLB |
SPDR Materials Select Sector |
56 |
- |
$91.37 |
$15,120,000 |
175,859 |
0.35% |
1,008,000 |
8,133 |
0.026 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
57 |
- |
$331.83 |
$14,726,000 |
46,981 |
0.34% |
962,000 |
7,496 |
0.032 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
58 |
- |
$371.68 |
$14,710,000 |
40,137 |
0.34% |
-15,005,000 |
-36,254 |
0.004 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$135.50 |
$14,215,000 |
97,355 |
0.33% |
1,429,000 |
4,416 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$87.03 |
$14,105,000 |
150,934 |
0.33% |
1,093,000 |
-964 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$308.03 |
$14,031,000 |
51,052 |
0.33% |
-812,000 |
-164 |
0.005 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
62 |
New |
$181.06 |
$13,706,000 |
105,647 |
0.32% |
13,706,000 |
105,647 |
0.024 |
Aluminum |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
63 |
- |
$43.51 |
$13,691,000 |
309,340 |
0.32% |
1,064,000 |
17,320 |
0.16 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$207.81 |
$13,532,000 |
69,758 |
0.32% |
-245,000 |
-596 |
0.019 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$113.08 |
$13,436,000 |
128,491 |
0.31% |
-2,215,000 |
-7,343 |
0.022 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
66 |
- |
$249.97 |
$13,413,000 |
50,667 |
0.31% |
436,000 |
-484 |
0.09 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$160.83 |
$13,341,000 |
78,284 |
0.31% |
-4,079,000 |
-25,626 |
0.003 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$428.27 |
$13,222,000 |
36,616 |
0.31% |
-2,508,000 |
-2,555 |
0.014 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$69.37 |
$12,961,000 |
210,034 |
0.3% |
316,000 |
-3,556 |
0.005 |
Networking & Communic... |
|
|
SO |
Southern Co |
70 |
- |
$91.51 |
$12,908,000 |
140,381 |
0.3% |
-988,000 |
-28,428 |
0.013 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$240.75 |
$12,871,000 |
48,258 |
0.3% |
3,596,000 |
6,238 |
0.004 |
Wireless Communications |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
72 |
- |
$106.27 |
$12,615,000 |
119,462 |
0.3% |
1,501,000 |
14,096 |
0.133 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
73 |
- |
$520.97 |
$12,497,000 |
26,588 |
0.29% |
896,000 |
-750 |
0.008 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
74 |
- |
$148.37 |
$12,455,000 |
74,452 |
0.29% |
1,216,000 |
-3,144 |
0.004 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
75 |
- |
$298.24 |
$12,440,000 |
39,929 |
0.29% |
3,066,000 |
3,963 |
0.007 |
Biotechnology |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$12,431,000 |
204,924 |
0.29% |
1,076,000 |
7,140 |
0.042 |
Closed - End Fund - F... |
|
|
FICO |
Fair Isaac Corp |
77 |
New |
$1,855.38 |
$11,921,000 |
6,464 |
0.28% |
11,921,000 |
6,464 |
0.022 |
Business Services |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$397.86 |
$11,828,000 |
35,865 |
0.28% |
-2,168,000 |
-2,716 |
0.007 |
Farm & Construction M... |
|
|
VGIT |
Vanguard Intermediate -Ter |
79 |
- |
$59.25 |
$11,698,000 |
196,944 |
0.27% |
1,161,000 |
15,278 |
0.022 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
80 |
- |
$30.49 |
$11,624,000 |
227,117 |
0.27% |
8,070,000 |
162,133 |
0.025 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
81 |
- |
$304.78 |
$11,610,000 |
37,208 |
0.27% |
-1,789,000 |
-879 |
0.006 |
Management Services |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$11,404,000 |
23,026 |
0.27% |
6,731,000 |
14,074 |
0.006 |
Medical Appliances & ... |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$104.27 |
$11,033,000 |
104,634 |
0.26% |
315,000 |
4,043 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$294.08 |
$10,875,000 |
34,816 |
0.25% |
24,000 |
-2,614 |
0.005 |
Restaurants |
|
|
ABC |
AmerisourceBergen Corp |
85 |
- |
$296.23 |
$10,849,000 |
39,014 |
0.25% |
1,824,000 |
-1,155 |
0.019 |
Drugs Wholesale |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$159.18 |
$10,791,000 |
65,541 |
0.25% |
-3,381,000 |
-21,441 |
0.014 |
Drugs - Generic |
|
|
SYK |
Stryker Corp |
87 |
- |
$395.28 |
$10,650,000 |
28,598 |
0.25% |
901,000 |
1,533 |
0.008 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$48.93 |
$10,375,000 |
248,632 |
0.24% |
-740,000 |
-4,269 |
0.003 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
89 |
- |
$73.88 |
$10,216,000 |
144,116 |
0.24% |
-491,000 |
-5,238 |
0.007 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
90 |
- |
$135.38 |
$9,595,000 |
63,995 |
0.22% |
-2,810,000 |
-17,541 |
0.005 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$124.00 |
$9,415,000 |
95,387 |
0.22% |
-294,000 |
8,191 |
0.005 |
Entertainment - Diver... |
|
|
XLC |
Communication Services Sele... |
92 |
- |
$108.04 |
$9,279,000 |
96,201 |
0.22% |
-5,299,000 |
-54,382 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$189.28 |
$9,270,000 |
44,244 |
0.22% |
2,007,000 |
3,373 |
0.003 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$575.22 |
$9,264,000 |
18,027 |
0.22% |
-429,000 |
37 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
95 |
- |
$291.97 |
$9,247,000 |
37,189 |
0.22% |
-881,000 |
-8,882 |
0.004 |
Diversified Computer ... |
|
|
VXF |
Vanguard Extended Market VI... |
96 |
- |
$197.50 |
$9,226,000 |
53,559 |
0.22% |
-1,174,000 |
-1,182 |
0.067 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$9,104,000 |
103,701 |
0.21% |
2,575,000 |
31,441 |
0.004 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$81.84 |
$9,077,000 |
115,123 |
0.21% |
872,000 |
6,720 |
0.013 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
99 |
- |
$149.42 |
$9,070,000 |
69,197 |
0.21% |
-242,000 |
-1,474 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
100 |
New |
$86.97 |
$8,861,000 |
97,345 |
0.21% |
8,861,000 |
97,345 |
0.009 |
Closed - End Fund - E... |
|
