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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 |
|
TIP |
iShares Lehman TIPS Bond |
24 |
- |
$105.84 |
$30,573,000 |
284,640 |
0.76% |
-783,000 |
-7,068 |
0.015 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
36 |
- |
$71.30 |
$21,109,000 |
289,003 |
0.53% |
-1,054,000 |
-18,183 |
0.383 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
42 |
- |
$246.62 |
$19,223,000 |
77,698 |
0.48% |
-10,616,000 |
-55,878 |
0.159 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$108.26 |
$16,963,000 |
153,484 |
0.42% |
-1,517,000 |
-17,235 |
0.026 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
58 |
- |
$259.75 |
$14,819,000 |
54,782 |
0.37% |
1,052,000 |
-132 |
0.097 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$335.19 |
$13,616,000 |
40,398 |
0.34% |
568,000 |
-2,641 |
0.015 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
69 |
- |
$43.65 |
$13,341,000 |
317,562 |
0.33% |
903,000 |
-1,109 |
0.018 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
79 |
- |
$169.69 |
$11,757,000 |
67,077 |
0.29% |
538,000 |
-1,157 |
0.084 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
82 |
- |
$0.00 |
$11,335,000 |
224,685 |
0.28% |
-84,000 |
-2,651 |
0.025 |
N/A |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$39.05 |
$10,374,000 |
239,310 |
0.26% |
-412,000 |
-6,660 |
0.005 |
CATV Systems |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
88 |
- |
$91.65 |
$10,172,000 |
108,548 |
0.25% |
359,000 |
-731 |
0.121 |
N/A |
|
|
NEE |
NextEra Energy |
91 |
- |
$72.85 |
$9,613,000 |
150,408 |
0.24% |
96,000 |
-6,276 |
0.008 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$721.03 |
$9,501,000 |
12,462 |
0.24% |
-5,352,000 |
-8,562 |
0.006 |
Information Technolog... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
102 |
- |
$29.48 |
$8,180,000 |
282,840 |
0.2% |
-5,110,000 |
-174,634 |
0.093 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
106 |
- |
$0.00 |
$7,936,000 |
79,827 |
0.2% |
-4,822,000 |
-48,887 |
0.066 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
108 |
- |
$488.10 |
$7,811,000 |
15,479 |
0.2% |
-9,269,000 |
-13,150 |
0.003 |
Application Software |
|
|
COF |
Capital One Financial Corp |
114 |
- |
$142.83 |
$7,336,000 |
49,269 |
0.18% |
-299,000 |
-8,961 |
0.011 |
Credit Services |
|
|
WLTW |
Willis Towers Watson Public... |
118 |
- |
$252.96 |
$7,111,000 |
25,859 |
0.18% |
760,000 |
-473 |
0.02 |
Insurance Brokers |
|
|
VOO |
Vanguard S&P 500 Etf |
122 |
- |
$475.42 |
$6,951,000 |
14,460 |
0.17% |
-3,560,000 |
-9,605 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
123 |
- |
$233.58 |
$6,841,000 |
27,647 |
0.17% |
-153,000 |
-1,037 |
0.01 |
Medical Instruments &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
124 |
- |
$542.30 |
$6,809,000 |
12,238 |
0.17% |
273,000 |
-643 |
0.029 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
126 |
- |
$70.27 |
$6,651,000 |
101,309 |
0.17% |
78,000 |
-2,486 |
0.011 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
128 |
- |
$0.00 |
$6,531,000 |
298,643 |
0.16% |
-4,234,000 |
-166,355 |
0.064 |
N/A |
|
|
HON |
Honeywell International Inc |
129 |
- |
$198.05 |
$6,482,000 |
31,581 |
0.16% |
-4,677,000 |
-21,632 |
0.005 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
137 |
- |
$454.77 |
$5,992,000 |
12,444 |
0.15% |
622,000 |
-146 |
0.001 |
Business Services |
|
|
PWR |
Quanta Services Inc |
138 |
- |
$264.98 |
$5,942,000 |
22,873 |
0.15% |
-5,696,000 |
-31,057 |
0.016 |
General Contractors |
|
|
ETN |
Eaton Corp |
139 |
- |
$330.40 |
$5,941,000 |
19,000 |
0.15% |
1,299,000 |
-275 |
0.005 |
Diversified Machinery |
|
|
GPN |
Global Payments Inc |
141 |
- |
$127.47 |
$5,791,000 |
43,329 |
0.14% |
277,000 |
-90 |
0.019 |
Business Services |
|
|
PNR |
Pentair Inc |
147 |
- |
$83.36 |
$5,341,000 |
62,513 |
0.13% |
503,000 |
-4,028 |
0.038 |
Diversified Machinery |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
150 |
- |
$59.77 |
$5,209,000 |
92,050 |
0.13% |
89,000 |
-1,786 |
0.102 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
153 |
- |
$55.05 |
$5,048,000 |
90,669 |
0.13% |
145,000 |
-1,503 |
0.305 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
155 |
- |
$140.91 |
$4,909,000 |
33,003 |
0.12% |
61,000 |
-283 |
0.006 |
Beverage - Brewers |
|
|
MPC |
Marathon Petroleum Corp |
158 |
- |
$180.93 |
$4,844,000 |
24,042 |
0.12% |
1,158,000 |
-805 |
0.004 |
Oil & Gas Refining, P... |
|
|
VPU |
Vanguard Utilities VIPERS |
161 |
- |
$152.39 |
$4,639,000 |
32,535 |
0.12% |
-40,000 |
-1,603 |
0.103 |
Closed - End Fund - E... |
|
|
APLE |
Apple Hospitality REIT Inc |
166 |
- |
$14.71 |
$4,593,000 |
280,386 |
0.11% |
-501,000 |
-26,297 |
0.126 |
N/A |
|
|
MKC |
McCormick & Co Inc |
170 |
- |
$75.56 |
$4,266,000 |
55,537 |
0.11% |
441,000 |
-374 |
0.022 |
Processed & Packaged ... |
|
|
NKE |
Nike Inc B |
174 |
- |
$93.59 |
$4,164,000 |
44,304 |
0.1% |
-1,528,000 |
-8,121 |
0.004 |
Textile - Apparel Foo... |
|
|
LIN |
Linde Plc |
175 |
- |
$427.71 |
$4,126,000 |
8,887 |
0.1% |
380,000 |
-233 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
178 |
- |
$81.45 |
$4,100,000 |
47,405 |
0.1% |
-305,000 |
-2,444 |
0.013 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
184 |
- |
$35.64 |
$3,920,000 |
100,563 |
0.1% |
-271,000 |
-12,960 |
0.008 |
Domestic Regional Banks |
|
|
O |
Realty Income Corp |
190 |
- |
$54.79 |
$3,652,000 |
67,200 |
0.09% |
-235,000 |
-203 |
0.009 |
REIT - Retail |
|
|
GM |
General Motors Co |
192 |
- |
$42.66 |
$3,613,000 |
79,676 |
0.09% |
703,000 |
-1,331 |
0.006 |
Auto Manufacturers |
|
|
CBOE |
Cboe Holdings, Inc. |
196 |
- |
$0.00 |
$3,484,000 |
18,965 |
0.09% |
-1,038,000 |
-6,362 |
0.018 |
Diversified Investments |
|
|
AMAT |
Applied Materials Inc |
199 |
- |
$207.36 |
$3,407,000 |
16,518 |
0.09% |
400,000 |
-2,037 |
0.002 |
Semiconductor Equipme... |
|
|
IR |
Ingersoll Rand Inc |
202 |
- |
$90.75 |
$3,350,000 |
35,280 |
0.08% |
601,000 |
-263 |
0.008 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
211 |
- |
$284.23 |
$3,122,000 |
10,838 |
0.08% |
104,000 |
-670 |
0.008 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
213 |
- |
$1,020.34 |
$3,064,000 |
2,714 |
0.08% |
380,000 |
-111 |
0.004 |
Auto Parts Stores |
|
|
LOW |
Lowes Companies Inc |
216 |
- |
$232.07 |
$3,009,000 |
11,813 |
0.08% |
-460,000 |
-3,774 |
0.002 |
Home Improvement Stores |
|
|
UL |
Unilever Plc (ADR) |
217 |
- |
$52.69 |
$3,001,000 |
59,799 |
0.07% |
0 |
-2,097 |
0.005 |
Food - Major Diversified |
|
|
NAC |
Nuveen California Dividend ... |
221 |
- |
$11.09 |
$2,850,000 |
258,657 |
0.07% |
-32,000 |
-1,175 |
0.178 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
222 |
- |
$132.15 |
$2,845,000 |
21,683 |
0.07% |
259,000 |
-283 |
0.08 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
224 |
- |
$64.92 |
$2,834,000 |
38,693 |
0.07% |
-423,000 |
-1,518 |
0.003 |
Biotechnology |
|
|
PSTL |
Postal Realty Trust, Inc. |
233 |
- |
$13.76 |
$2,527,000 |
176,437 |
0.06% |
-85,000 |
-2,936 |
0.95 |
N/A |
|
|
INTU |
Intuit Inc |
236 |
- |
$632.43 |
$2,517,000 |
3,872 |
0.06% |
-54,000 |
-241 |
0 |
Application Software |
|
|
SKYY |
First Trust Ise Cloud Compu... |
244 |
- |
$92.49 |
$2,321,000 |
24,282 |
0.06% |
174,000 |
-206 |
0.038 |
N/A |
|
|
PLD |
ProLogis Inc |
246 |
- |
$105.88 |
$2,260,000 |
17,358 |
0.06% |
-214,000 |
-1,200 |
0.002 |
REIT - Industrial |
|
|
USB |
US Bancorp Delaware |
247 |
- |
$41.69 |
$2,244,000 |
50,044 |
0.06% |
50,000 |
-488 |
0.003 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
248 |
- |
$170.28 |
$2,214,000 |
12,745 |
0.06% |
410,000 |
-76 |
0.004 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
250 |
- |
$470.75 |
$2,173,000 |
3,877 |
0.05% |
-142,000 |
-216 |
0.005 |
Business Services |
|
|
MDU |
MDU Resources Group Inc |
251 |
- |
$25.41 |
$2,143,000 |
84,619 |
0.05% |
410,000 |
-2,357 |
0.042 |
Multi Utilities |
|
|
KNF |
Knife River Holding Co |
255 |
- |
$76.16 |
$2,084,000 |
25,707 |
0.05% |
364,000 |
-288 |
0.045 |
N/A |
|
|
TRV |
Travelers Companies Inc |
270 |
- |
$217.34 |
$1,883,000 |
8,183 |
0.05% |
122,000 |
-1,060 |
0.003 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
271 |
- |
$60.82 |
$1,868,000 |
30,363 |
0.05% |
-937,000 |
-19,810 |
0.003 |
Closed - End Fund - E... |
|
|
BUI |
Blackrock Utility & Infrast... |
273 |
- |
$22.35 |
$1,850,000 |
85,784 |
0.05% |
-44,000 |
-1,000 |
0.507 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
281 |
- |
$38.79 |
$1,732,000 |
42,992 |
0.04% |
-113,000 |
-1,651 |
0.045 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
282 |
- |
$204.86 |
$1,719,000 |
8,691 |
0.04% |
-616,000 |
-3,067 |
0.004 |
Semiconductor- Broad... |
|
|
IWO |
iShares Russell 2000 Growth |
287 |
- |
$260.10 |
$1,656,000 |
6,114 |
0.04% |
-1,696,000 |
-7,175 |
0.015 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
291 |
- |
$0.00 |
$1,607,000 |
28,402 |
0.04% |
-24,000 |
-936 |
0.003 |
N/A |
|
|
NTST |
Netstreit Corp. |
292 |
- |
$17.24 |
$1,589,000 |
86,490 |
0.04% |
-300,000 |
-19,351 |
0.103 |
N/A |
|
|
CACI |
CACI International Inc |
293 |
- |
$422.69 |
$1,587,000 |
4,190 |
0.04% |
143,000 |
-270 |
0.017 |
Technical Services |
|
|
AMD |
Advanced Micro Devices Inc |
296 |
- |
$153.62 |
$1,497,000 |
8,293 |
0.04% |
-189,000 |
-3,147 |
0.001 |
Semiconductor- Broad... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
298 |
- |
$26.12 |
$1,487,000 |
58,880 |
0.04% |
-65,000 |
-3,725 |
0.022 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
304 |
- |
$43.20 |
$1,422,000 |
34,052 |
0.04% |
-7,000 |
-717 |
0 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
314 |
- |
$50.56 |
$1,353,000 |
31,243 |
0.03% |
-66,000 |
-1,684 |
0.008 |
Industrial Metals & M... |
|
|
ICLR |
ICON plc (ADR) |
319 |
- |
$311.75 |
$1,298,000 |
3,865 |
0.03% |
188,000 |
-55 |
0.005 |
Research Services |
|
|
BND |
Vanguard Total Bond Market ETF |
320 |
- |
$71.39 |
$1,297,000 |
17,863 |
0.03% |
-40,000 |
-316 |
0.002 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
323 |
- |
$169.96 |
$1,274,000 |
8,560 |
0.03% |
124,000 |
-390 |
0.004 |
Scientific & Technica... |
|
|
MS |
Morgan Stanley |
326 |
- |
$95.64 |
$1,246,000 |
13,237 |
0.03% |
-8,000 |
-216 |
0.001 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
327 |
- |
$147.77 |
$1,245,000 |
8,377 |
0.03% |
-124,000 |
-332 |
0.001 |
AirDelivery & Freight... |
|
|
PCAR |
Paccar Inc |
328 |
- |
$106.11 |
$1,243,000 |
10,032 |
0.03% |
203,000 |
-297 |
0.003 |
Trucks & Other Vehicles |
|
|
VMO |
Invesco Van Kampen Muni Op |
329 |
- |
$9.63 |
$1,231,000 |
126,491 |
0.03% |
-20,000 |
-3,698 |
0.188 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
331 |
- |
$12.00 |
$1,222,000 |
100,497 |
0.03% |
28,000 |
-481 |
0.047 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
334 |
- |
$233.23 |
$1,213,000 |
5,255 |
0.03% |
151,000 |
-98 |
0.002 |
Cleaning Products |
|
|
AON |
Aon Plc |
338 |
- |
$283.81 |
$1,201,000 |
3,598 |
0.03% |
112,000 |
-143 |
0.002 |
Life & Health Insurance |
|
|
VGIT |
Vanguard Intermediate -Ter |
339 |
- |
$57.67 |
$1,192,000 |
20,350 |
0.03% |
-97,000 |
-1,372 |
0.002 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
342 |
- |
$66.94 |
$1,171,000 |
16,779 |
0.03% |
77,000 |
-125 |
0.042 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
344 |
- |
$144.94 |
$1,166,000 |
8,031 |
0.03% |
-58,000 |
-679 |
0.002 |
Diversified Electronics |
|
|
FIBK |
First Interstate Bancsystem... |
349 |
- |
$27.86 |
$1,133,000 |
41,625 |
0.03% |
-211,000 |
-2,094 |
0.039 |
Domestic Regional Banks |
|
|
CMG |
Chipotle Mexican Grill Inc |
353 |
- |
$3,183.25 |
$1,087,000 |
374 |
0.03% |
142,000 |
-39 |
0.001 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
359 |
- |
$778.33 |
$1,044,000 |
1,252 |
0.03% |
-270,000 |
-366 |
0.001 |
Investment Brokerage ... |
|
|
FTEC |
Fidelity Msci Information T... |
367 |
- |
$153.09 |
$1,010,000 |
6,478 |
0.03% |
76,000 |
-23 |
0.013 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
370 |
- |
$92.52 |
$999,000 |
10,556 |
0.02% |
-147,000 |
-1,335 |
0.007 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
376 |
- |
$86.02 |
$971,000 |
11,109 |
0.02% |
-242,000 |
-5,749 |
0.003 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
381 |
- |
$23.33 |
$930,000 |
39,456 |
0.02% |
66,000 |
-1,207 |
0.091 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
383 |
- |
$0.00 |
$888,000 |
17,393 |
0.02% |
-290,000 |
-5,882 |
0.002 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
384 |
- |
$74.66 |
$884,000 |
13,703 |
0.02% |
194,000 |
-648 |
0.012 |
N/A |
|
|
CL |
Colgate Palmolive Co |
386 |
- |
$93.47 |
$868,000 |
9,641 |
0.02% |
99,000 |
-2 |
0.163 |
Personal Products |
|
|
MPWR |
Monolithic Power Systems Inc |
388 |
- |
$713.37 |
$856,000 |
1,263 |
0.02% |
-308,000 |
-582 |
0.365 |
Semiconductor - Speci... |
|
|
WSR |
Whitestone Reit |
392 |
- |
$12.25 |
$854,000 |
68,019 |
0.02% |
15,000 |
-220 |
0.161 |
REIT - Diversified |
|
|
IWD |
iShares Russell 1000 Value |
395 |
- |
$175.05 |
$837,000 |
4,671 |
0.02% |
-2,163,000 |
-13,483 |
0.002 |
Closed - End Fund - E... |
|
