Filed: 10/27/2022ACC: 0001844024-22-000008
📋 What this filing means
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $180.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$180.6K
Total AUM (reported)
2.90M
Total Shares
Allocation by class
TOTAL STK MKT$46.8K25.9%
VAN FTSE DEV MKT$16.3K9.1%
FTSE EMR MKT ETF$14.4K8.0%
CORE S&P SCP ETF$9.5K5.3%
CORE S&P TTL STK$8.1K4.5%
NATIONAL MUN ETF$8.0K4.4%
US SML CP VALU$6.8K3.7%
Portfolio Concentration
Top 3$77.6K43.0%
4–10$48.8K27.0%
11–25$37.5K20.8%
Rest$16.7K9.3%
Top 3 weight
43.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares260.92K
TypeSH
Market value$46.8K
25.93%
Sole
0.00
Shared
0.00
None
260.92K
VANGUARD TAX-MANAGED FDS
SOLEShares449.60K
TypeSH
Market value$16.3K
9.05%
Sole
0.00
Shared
0.00
None
449.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares394.47K
TypeSH
Market value$14.4K
7.97%
Sole
0.00
Shared
0.00
None
394.47K
ISHARES TR
SOLEShares108.82K
TypeSH
Market value$9.5K
5.25%
Sole
0.00
Shared
0.00
None
108.82K
ISHARES TR
SOLEShares101.41K
TypeSH
Market value$8.1K
4.47%
Sole
0.00
Shared
0.00
None
101.41K
ISHARES TR
SOLEShares78.23K
TypeSH
Market value$8.0K
4.44%
Sole
0.00
Shared
0.00
None
78.23K
AMERICAN CENTY ETF TR
SOLEShares102.07K
TypeSH
Market value$6.8K
3.74%
Sole
0.00
Shared
0.00
None
102.07K
VANGUARD BD INDEX FDS
SOLEShares75.60K
TypeSH
Market value$5.7K
3.13%
Sole
0.00
Shared
0.00
None
75.60K
ISHARES TR
SOLEShares255.28K
TypeSH
Market value$5.4K
3.01%
Sole
0.00
Shared
0.00
None
255.28K
SCHWAB STRATEGIC TR
SOLEShares108.68K
TypeSH
Market value$5.3K
2.96%
Sole
0.00
Shared
0.00
None
108.68K
SCHWAB STRATEGIC TR
SOLEShares122.73K
TypeSH
Market value$5.2K
2.88%
Sole
0.00
Shared
0.00
None
122.73K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$3.8K
2.09%
Sole
0.00
Shared
0.00
None
36.84K
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$3.7K
2.03%
Sole
0.00
Shared
0.00
None
69.73K
AMERICAN CENTY ETF TR
SOLEShares70.10K
TypeSH
Market value$3.3K
1.84%
Sole
0.00
Shared
0.00
None
70.10K
SCHWAB STRATEGIC TR
SOLEShares140.30K
TypeSH
Market value$3.1K
1.74%
Sole
0.00
Shared
0.00
None
140.30K
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$3.1K
1.73%
Sole
0.00
Shared
0.00
None
8.71K
INVESCO QQQ TR
SOLEShares11.11K
TypeSH
Market value$3.0K
1.64%
Sole
0.00
Shared
0.00
None
11.11K
ISHARES TR
SOLEShares49.56K
TypeSH
Market value$2.4K
1.33%
Sole
0.00
Shared
0.00
None
49.56K
SPDR SER TR
SOLEShares42.83K
TypeSH
Market value$1.9K
1.05%
Sole
0.00
Shared
0.00
None
42.83K
SCHWAB STRATEGIC TR
SOLEShares43.22K
TypeSH
Market value$1.6K
0.90%
Sole
0.00
Shared
0.00
None
43.22K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$1.6K
0.89%
Sole
0.00
Shared
0.00
None
9.75K
SCHWAB STRATEGIC TR
SOLEShares44.37K
TypeSH
Market value$1.2K
0.68%
Sole
0.00
Shared
0.00
None
44.37K
APPLE INC
SOLEShares8.82K
TypeSH
Market value$1.2K
0.67%
Sole
0.00
Shared
0.00
None
8.82K
ISHARES TR
SOLEShares20.96K
TypeSH
Market value$1.2K
0.65%
Sole
0.00
Shared
0.00
None
20.96K
SPDR SER TR
SOLEShares17.43K
TypeSH
Market value$1.2K
0.65%
Sole
0.00
Shared
0.00
None
17.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 260.92K | SH | $46.8K 25.93% | 0.00 | 0.00 | 260.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 449.60K | SH | $16.3K 9.05% | 0.00 | 0.00 | 449.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 394.47K | SH | $14.4K 7.97% | 0.00 | 0.00 | 394.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.82K | SH | $9.5K 5.25% | 0.00 | 0.00 | 108.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 101.41K | SH | $8.1K 4.47% | 0.00 | 0.00 | 101.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 78.23K | SH | $8.0K 4.44% | 0.00 | 0.00 | 78.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 102.07K | SH | $6.8K 3.74% | 0.00 | 0.00 | 102.07K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 75.60K | SH | $5.7K 3.13% | 0.00 | 0.00 | 75.60K |
ISHARES TRSOLE | GLOBAL REIT ETF | 255.28K | SH | $5.4K 3.01% | 0.00 | 0.00 | 255.28K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 108.68K | SH | $5.3K 2.96% | 0.00 | 0.00 | 108.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 122.73K | SH | $5.2K 2.88% | 0.00 | 0.00 | 122.73K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.84K | SH | $3.8K 2.09% | 0.00 | 0.00 | 36.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 69.73K | SH | $3.7K 2.03% | 0.00 | 0.00 | 69.73K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 70.10K | SH | $3.3K 1.84% | 0.00 | 0.00 | 70.10K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 140.30K | SH | $3.1K 1.74% | 0.00 | 0.00 | 140.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.71K | SH | $3.1K 1.73% | 0.00 | 0.00 | 8.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.11K | SH | $3.0K 1.64% | 0.00 | 0.00 | 11.11K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 49.56K | SH | $2.4K 1.33% | 0.00 | 0.00 | 49.56K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 42.83K | SH | $1.9K 1.05% | 0.00 | 0.00 | 42.83K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 43.22K | SH | $1.6K 0.90% | 0.00 | 0.00 | 43.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.75K | SH | $1.6K 0.89% | 0.00 | 0.00 | 9.75K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 44.37K | SH | $1.2K 0.68% | 0.00 | 0.00 | 44.37K |
APPLE INCSOLE | COM | 8.82K | SH | $1.2K 0.67% | 0.00 | 0.00 | 8.82K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.96K | SH | $1.2K 0.65% | 0.00 | 0.00 | 20.96K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 17.43K | SH | $1.2K 0.65% | 0.00 | 0.00 | 17.43K |
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