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| Name: |
Oakmont Partners LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$127,804,000 |
267,580 |
4.97% |
11,688,000 |
-2,816 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$104,492,000 |
542,732 |
4.06% |
10,769,000 |
-4,681 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$89,881,000 |
239,019 |
3.49% |
17,927,000 |
11,137 |
0.003 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$64,671,000 |
707,634 |
2.51% |
11,695,000 |
130,680 |
0.079 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$50,430,000 |
331,911 |
1.96% |
8,863,000 |
4,921 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$36,116,000 |
258,546 |
1.4% |
5,660,000 |
25,808 |
0.004 |
Search Engines & Info... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
7 |
- |
$31.13 |
$35,682,000 |
1,144,014 |
1.39% |
1,745,000 |
18,425 |
0.234 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$198.36 |
$33,928,000 |
169,038 |
1.32% |
3,292,000 |
-4,303 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$32,966,000 |
126,621 |
1.28% |
4,126,000 |
1,233 |
0.007 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$80.52 |
$32,645,000 |
419,980 |
1.27% |
3,496,000 |
-944 |
0.117 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
11 |
- |
$105.78 |
$31,356,000 |
291,708 |
1.22% |
315,000 |
-7,567 |
0.015 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$30,590,000 |
46,183 |
1.19% |
11,792,000 |
12,909 |
0.01 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$30,345,000 |
85,730 |
1.18% |
8,291,000 |
12,268 |
0.004 |
Internet Service Prov... |
|
|
OEF |
iShares S&P 100 Index |
14 |
- |
$241.56 |
$29,839,000 |
133,576 |
1.16% |
6,865,000 |
19,074 |
0.3 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$59.34 |
$29,721,000 |
512,779 |
1.16% |
2,016,000 |
-4,877 |
0.089 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,344.07 |
$26,806,000 |
24,014 |
1.04% |
6,831,000 |
-35 |
0.006 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$25,440,000 |
43,642 |
0.99% |
1,996,000 |
-5 |
0.005 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$199.83 |
$25,412,000 |
132,022 |
0.99% |
3,809,000 |
238 |
0.044 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$24,469,000 |
49,411 |
0.95% |
4,226,000 |
2,874 |
0.002 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$24,136,000 |
141,896 |
0.94% |
-3,018,000 |
-45,349 |
0.005 |
Domestic Money Center... |
|
|
CWB |
SPDR Barclays Capital Conve... |
21 |
- |
$70.73 |
$22,163,000 |
307,186 |
0.86% |
731,000 |
-8,923 |
0.407 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$21,739,000 |
60,952 |
0.85% |
678,000 |
829 |
0.004 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$21,622,000 |
153,427 |
0.84% |
1,457,000 |
491 |
0.003 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$20,023,000 |
200,272 |
0.78% |
-8,874,000 |
-45,490 |
0.005 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$19,530,000 |
124,598 |
0.76% |
-367,000 |
-3,153 |
0.005 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
26 |
- |
$41.11 |
$18,981,000 |
450,009 |
0.74% |
5,038,000 |
72,138 |
0.05 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$431.00 |
$18,793,000 |
45,891 |
0.73% |
4,090,000 |
4,851 |
0.01 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$105.65 |
$18,480,000 |
170,719 |
0.72% |
4,002,000 |
17,241 |
0.029 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$162.43 |
$18,389,000 |
116,532 |
0.71% |
9,269,000 |
52,167 |
0.08 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$17,102,000 |
49,348 |
0.66% |
6,051,000 |
12,776 |
0.005 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$477.56 |
$17,080,000 |
28,629 |
0.66% |
4,798,000 |
4,541 |
0.006 |
Application Software |
|
|
NFLX |
Netflix Inc |
32 |
- |
$561.23 |
$16,738,000 |
34,379 |
0.65% |
3,494,000 |
-694 |
0.008 |
Music & Video Stores |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$158.42 |
$16,492,000 |
83,558 |
0.64% |
-2,866,000 |
-27,705 |
0.018 |
Drugs - Generic |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$77.48 |
$16,071,000 |
211,101 |
0.62% |
1,711,000 |
8,155 |
0.07 |
N/A |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$40.82 |
$16,069,000 |
427,373 |
0.62% |
2,120,000 |
6,837 |
0.006 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$343.38 |
$15,824,000 |
53,518 |
0.62% |
5,568,000 |
15,950 |
0.01 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
37 |
- |
$151.41 |
$15,794,000 |
118,626 |
0.61% |
9,097,000 |
62,891 |
0.027 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
38 |
- |
$308.01 |
$15,790,000 |
44,998 |
0.61% |
2,282,000 |
1,013 |
0.007 |
Management Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$15,046,000 |
192,825 |
0.58% |
1,770,000 |
9,399 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$723.55 |
$14,853,000 |
21,024 |
0.58% |
3,912,000 |
1,450 |
0.011 |
Information Technolog... |
|
|
ABC |
AmerisourceBergen Corp |
41 |
- |
$240.88 |
$14,749,000 |
71,815 |
0.57% |
2,013,000 |
1,047 |
0.035 |
Drugs Wholesale |
|
|
XLRE |
Real Estate Select Sector S... |
42 |
- |
$36.46 |
$14,517,000 |
362,392 |
0.56% |
4,226,000 |
60,338 |
0.059 |
N/A |
|
|
WM |
Waste Management Inc |
43 |
- |
$210.10 |
$14,248,000 |
79,552 |
0.55% |
244,000 |
-12,314 |
0.019 |
Waste Management |
|
|
VHT |
Vanguard Health Care Vipers |
44 |
- |
$255.32 |
$13,767,000 |
54,914 |
0.54% |
1,477,000 |
2,640 |
0.097 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$13,736,000 |
92,090 |
0.53% |
-4,952,000 |
-18,741 |
0.005 |
Integrated Oil & Gas |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
46 |
- |
$29.48 |
$13,290,000 |
457,474 |
0.52% |
-2,159,000 |
-80,430 |
0.15 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$327.99 |
$13,048,000 |
43,039 |
0.51% |
1,403,000 |
-742 |
0.016 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$95.74 |
$12,972,000 |
154,723 |
0.5% |
-1,139,000 |
-1,386 |
0.005 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
49 |
- |
$0.00 |
$12,758,000 |
128,714 |
0.5% |
-2,777,000 |
-27,529 |
0.106 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$44.26 |
$12,438,000 |
318,671 |
0.48% |
1,219,000 |
-1,959 |
0.018 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$139.96 |
$12,306,000 |
90,235 |
0.48% |
950,000 |
2,027 |
0.004 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
52 |
- |
$208.03 |
$12,235,000 |
76,812 |
0.48% |
1,472,000 |
-455 |
0.013 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.58 |
$12,056,000 |
70,933 |
0.47% |
-2,873,000 |
-17,177 |
0.005 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$495.35 |
$11,891,000 |
22,586 |
0.46% |
664,000 |
318 |
0.002 |
Health Care Plans |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
55 |
- |
$41.98 |
$11,799,000 |
281,408 |
0.46% |
1,511,000 |
36,054 |
0.156 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$176.73 |
$11,735,000 |
68,867 |
0.46% |
517,000 |
-3,329 |
0.018 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
57 |
- |
$261.66 |
$11,638,000 |
53,930 |
0.45% |
366,000 |
-6,326 |
0.039 |
General Contractors |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$251.78 |
$11,423,000 |
48,154 |
0.44% |
2,035,000 |
3,958 |
0.005 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
59 |
- |
$0.00 |
$11,419,000 |
227,336 |
0.44% |
382,000 |
7,393 |
0.025 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
60 |
- |
$166.51 |
$11,219,000 |
68,234 |
0.44% |
1,725,000 |
1,998 |
0.086 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$193.45 |
$11,159,000 |
53,213 |
0.43% |
4,306,000 |
16,120 |
0.008 |
Conglomerates |
|
|
IYZ |
iShares Dow Jones US Teleco... |
62 |
- |
$0.00 |
$11,143,000 |
489,571 |
0.43% |
2,585,000 |
87,786 |
0.377 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$107.53 |
$11,077,000 |
100,635 |
0.43% |
1,417,000 |
895 |
0.006 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
64 |
- |
$666.23 |
$10,913,000 |
18,107 |
0.42% |
8,843,000 |
13,804 |
0.017 |
Business Services |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$10,896,000 |
36,749 |
0.42% |
1,211,000 |
-14 |
0.005 |
Restaurants |
|
|
DE |
Deere & Co |
66 |
- |
$393.33 |
$10,801,000 |
26,964 |
0.42% |
705,000 |
212 |
0.009 |
Farm & Construction M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$10,798,000 |
192,337 |
0.42% |
738,000 |
-1,608 |
0.039 |
Closed - End Fund - F... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.57 |
$10,786,000 |
245,970 |
0.42% |
-3,228,000 |
-70,087 |
0.005 |
CATV Systems |
|
|
TUA |
Simplify Short Term Treasur... |
69 |
- |
$0.00 |
$10,765,000 |
464,998 |
0.42% |
-1,523,000 |
-97,631 |
0.1 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
- |
$81.21 |
$10,654,000 |
129,857 |
0.41% |
1,249,000 |
13,697 |
0.014 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$467.21 |
$10,511,000 |
24,065 |
0.41% |
4,952,000 |
9,909 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.29 |
$10,283,000 |
70,174 |
0.4% |
-18,000 |
-448 |
0.003 |
Cleaning Products |
|
|
RACE |
Ferrari NV |
73 |
- |
$0.00 |
$9,831,000 |
29,049 |
0.38% |
2,227,000 |
3,369 |
0.016 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$157.91 |
$9,821,000 |
65,695 |
0.38% |
408,000 |
-2,551 |
0.013 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
75 |
- |
$90.24 |
$9,813,000 |
109,279 |
0.38% |
1,941,000 |
8,297 |
0.121 |
N/A |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.21 |
$9,796,000 |
92,919 |
0.38% |
3,478,000 |
33,274 |
0.003 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$47.86 |
$9,663,000 |
191,269 |
0.38% |
1,534,000 |
40,056 |
0.005 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
78 |
- |
$65.99 |
$9,517,000 |
156,684 |
0.37% |
-5,177,000 |
-99,800 |
0.008 |
Electric Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$71.52 |
$9,422,000 |
144,821 |
0.37% |
2,186,000 |
22,752 |
0.008 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$397.48 |
$9,416,000 |
23,142 |
0.37% |
8,472,000 |
20,427 |
0.009 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$508.26 |
$9,104,000 |
19,153 |
0.35% |
1,149,000 |
545 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
82 |
- |
$50.79 |
$8,998,000 |
175,489 |
0.35% |
1,229,000 |
19,587 |
0.021 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
83 |
- |
$284.41 |
$8,936,000 |
34,414 |
0.35% |
8,333,000 |
31,683 |
0.012 |
Aerospace/Defense - M... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$48.31 |
$8,617,000 |
184,786 |
0.33% |
2,455,000 |
35,444 |
0.006 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$269.98 |
$8,393,000 |
29,140 |
0.33% |
1,165,000 |
2,245 |
0.005 |
Biotechnology |
|
|
XLB |
SPDR Materials Select Sector |
86 |
- |
$89.52 |
$8,163,000 |
95,432 |
0.32% |
690,000 |
294 |
0.014 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$25.40 |
$7,823,000 |
271,738 |
0.3% |
-1,775,000 |
-17,611 |
0.005 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$57.82 |
$7,780,000 |
28,070 |
0.3% |
3,457,000 |
10,733 |
0.012 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$240.39 |
$7,699,000 |
33,094 |
0.3% |
1,020,000 |
1,022 |
0.017 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
90 |
- |
$146.21 |
$7,635,000 |
58,230 |
0.3% |
1,933,000 |
-526 |
0.013 |
Credit Services |
|
|
EQIX |
Equinix Inc |
91 |
- |
$731.61 |
$7,520,000 |
9,337 |
0.29% |
2,038,000 |
1,789 |
0.008 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$156.11 |
$7,457,000 |
48,157 |
0.29% |
6,805,000 |
42,843 |
0.011 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$112.73 |
$7,324,000 |
81,120 |
0.28% |
524,000 |
-2,776 |
0.005 |
Entertainment - Diver... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
94 |
- |
$104.41 |
$7,250,000 |
68,764 |
0.28% |
236,000 |
578 |
0.076 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
95 |
- |
$47.88 |
$7,208,000 |
148,770 |
0.28% |
1,382,000 |
27,126 |
0.01 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
96 |
- |
$122.66 |
$7,166,000 |
62,865 |
0.28% |
935,000 |
1,398 |
0.004 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$231.55 |
$6,994,000 |
28,684 |
0.27% |
-515,000 |
-361 |
0.01 |
Medical Instruments &... |
|
|
CIU |
iShares Barclays Intermedia... |
98 |
- |
$50.26 |
$6,940,000 |
133,453 |
0.27% |
1,039,000 |
12,163 |
0.021 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
99 |
- |
$10.63 |
$6,907,000 |
627,920 |
0.27% |
1,262,000 |
44,799 |
0.282 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
100 |
- |
$80.11 |
$6,895,000 |
94,896 |
0.27% |
819,000 |
2,230 |
0.005 |
N/A |
|
