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| Name: |
Oakwell Private Wealth Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78757 |
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data |
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Filing Period: |
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| Holdings
Found :
29 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.95 |
$104,353,000 |
401,512 |
31.72% |
16,865,000 |
32,707 |
0.04 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$37,369,000 |
744,840 |
11.36% |
5,480,000 |
79,108 |
0.033 |
Closed - End Fund - F... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$27,873,000 |
1,093,489 |
8.47% |
4,223,000 |
145,975 |
1.057 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$106.93 |
$17,201,000 |
155,641 |
5.23% |
1,567,000 |
11,215 |
0.027 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$89.88 |
$14,785,000 |
157,775 |
4.49% |
1,576,000 |
10,681 |
0.175 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$79.56 |
$11,391,000 |
141,483 |
3.46% |
1,129,000 |
15,232 |
0.016 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$8,667,000 |
131,593 |
2.63% |
1,284,000 |
13,441 |
0.084 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.16 |
$8,020,000 |
74,535 |
2.44% |
165,000 |
2,081 |
0.005 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
12 |
- |
$48.40 |
$6,865,000 |
139,951 |
2.09% |
792,000 |
17,817 |
0.023 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$76.94 |
$6,244,000 |
80,768 |
1.9% |
1,099,000 |
14,274 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,208.88 |
$3,443,000 |
3,811 |
1.05% |
1,623,000 |
135 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$423.85 |
$2,422,000 |
5,757 |
0.74% |
372,000 |
306 |
0 |
Application Software |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
20 |
- |
$25.47 |
$2,235,000 |
86,992 |
0.68% |
171,000 |
5,396 |
0.041 |
N/A |
|
|
PLD |
ProLogis Inc |
22 |
- |
$110.20 |
$1,944,000 |
14,931 |
0.59% |
40,000 |
648 |
0.002 |
REIT - Industrial |
|
|
AAPL |
Apple Inc |
26 |
- |
$196.89 |
$1,538,000 |
8,966 |
0.47% |
-185,000 |
15 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$413.72 |
$1,190,000 |
2,829 |
0.36% |
225,000 |
122 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$167.87 |
$1,174,000 |
6,506 |
0.36% |
311,000 |
648 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$199.95 |
$1,164,000 |
5,811 |
0.35% |
257,000 |
481 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$174.46 |
$900,000 |
5,962 |
0.27% |
229,000 |
1,162 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
36 |
- |
$278.67 |
$832,000 |
2,980 |
0.25% |
116,000 |
231 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$490.80 |
$761,000 |
1,583 |
0.23% |
84,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$58.45 |
$702,000 |
11,551 |
0.21% |
60,000 |
9,236 |
0.005 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
39 |
- |
$112.00 |
$695,000 |
5,461 |
0.21% |
105,000 |
375 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$184.30 |
$597,000 |
3,309 |
0.18% |
98,000 |
28 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$142.88 |
$482,000 |
3,752 |
0.15% |
105,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$363,000 |
6,039 |
0.11% |
25,000 |
3,897 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$849.99 |
$343,000 |
441 |
0.1% |
92,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$45.84 |
$332,000 |
6,656 |
0.1% |
24,000 |
569 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
59 |
- |
$156.08 |
$239,000 |
1,512 |
0.07% |
17,000 |
22 |
0 |
Integrated Oil & Gas |
|
