Oak Point Wealth Management current holdings: USA ETF
Oak Point Wealth Management reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 83 positions, in its Form 13F for the quarter ended 2018-03-31; the largest are ITOT, IVV, PowerShares ETFs/USA.
- ITOT: Country of operation —; Class ETF; Shares 89,680; Value $5,303,000.
- IVV: Country of operation —; Class ETF; Shares 12,989; Value $3,372,000.
- PowerShares ETFs/USA: Country of operation —; Class ETF; Shares 75,602; Value $3,328,000.
- SDY: Country of operation —; Class ETF; Shares 35,453; Value $3,173,000.
Form 13F-HR as filed (SEC CIK 1709443): quarter ended 2018-03-31, filed 2018-04-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| ITOT iShares ETFs/USA | ETF | 89,680 | $5,303,000 | 2018-03-31 | 2018-04-30 | ||
| IVV iShares ETFs/USA | ETF | 12,989 | $3,372,000 | 2018-03-31 | 2018-04-30 | ||
| PowerShares ETFs/USA CUSIP 73937B647 | ETF | 75,602 | $3,328,000 | 2018-03-31 | 2018-04-30 | ||
| SDY State Street ETF/USA | ETF | 35,453 | $3,173,000 | 2018-03-31 | 2018-04-30 | ||
| IDV iShares ETFs/USA | ETF | 83,098 | $2,708,000 | 2018-03-31 | 2018-04-30 | ||
| VYM Vanguard ETF/USA | ETF | 31,608 | $2,552,000 | 2018-03-31 | 2018-04-30 | ||
| SHM State Street ETF/USA | ETF | 49,888 | $2,385,000 | 2018-03-31 | 2018-04-30 | ||
| URTH iShares ETFs/USA | ETF | 27,951 | $2,376,000 | 2018-03-31 | 2018-04-30 | ||
| LVHD Legg Mason ETF Investment Trus | ETF | 80,578 | $2,335,000 | 2018-03-31 | 2018-04-30 | ||
| MUB iShares ETFs/USA | ETF | 19,599 | $2,129,000 | 2018-03-31 | 2018-04-30 | ||
| DLN WisdomTree ETFs/USA | ETF | 24,170 | $2,095,000 | 2018-03-31 | 2018-04-30 | ||
| DEM WisdomTree ETFs/USA | ETF | 41,247 | $1,938,000 | 2018-03-31 | 2018-04-30 | ||
| IUSB iShares ETFs/USA | ETF | 35,924 | $1,789,000 | 2018-03-31 | 2018-04-30 | ||
| VanEck Vectors ETFs/USA CUSIP 92189F544 | ETF | 75,050 | $1,761,000 | 2018-03-31 | 2018-04-30 | ||
| PowerShares ETFs/USA CUSIP 73937B639 | ETF | 37,720 | $1,673,000 | 2018-03-31 | 2018-04-30 | ||
| VO Vanguard ETF/USA | ETF | 10,839 | $1,637,000 | 2018-03-31 | 2018-04-30 | ||
| TFI State Street ETF/USA | ETF | 32,595 | $1,562,000 | 2018-03-31 | 2018-04-30 | ||
| GSLC Goldman Sachs ETF Trust | ETF | 29,863 | $1,561,000 | 2018-03-31 | 2018-04-30 | ||
| USMV iShares ETFs/USA | ETF | 28,888 | $1,476,000 | 2018-03-31 | 2018-04-30 | ||
| VTV Vanguard ETF/USA | ETF | 14,120 | $1,427,000 | 2018-03-31 | 2018-04-30 | ||
| FLOT iShares ETFs/USA | ETF | 26,666 | $1,357,000 | 2018-03-31 | 2018-04-30 | ||
| SHY iShares ETFs/USA | ETF | 15,382 | $1,284,000 | 2018-03-31 | 2018-04-30 | ||
| DON WisdomTree ETFs/USA | ETF | 37,847 | $1,266,000 | 2018-03-31 | 2018-04-30 | ||
| XLB State Street ETF/USA | ETF | 22,186 | $1,238,000 | 2018-03-31 | 2018-04-30 | ||
| XLF State Street ETF/USA | ETF | 45,640 | $1,229,000 | 2018-03-31 | 2018-04-30 | ||
| SPTM State Street ETF/USA | ETF | 37,744 | $1,213,000 | 2018-03-31 | 2018-04-30 | ||
| TOTL State Street ETF/USA | ETF | 23,643 | $1,133,000 | 2018-03-31 | 2018-04-30 | ||
| XLV State Street ETF/USA | ETF | 13,206 | $1,052,000 | 2018-03-31 | 2018-04-30 | ||
| XLE State Street ETF/USA | ETF | 15,426 | $1,013,000 | 2018-03-31 | 2018-04-30 | ||
| VUG Vanguard ETF/USA | ETF | 6,276 | $870,000 | 2018-03-31 | 2018-04-30 | ||
| IWR iShares ETFs/USA | ETF | 3,693 | $747,000 | 2018-03-31 | 2018-04-30 | ||
| IUSV iShares ETFs/USA | ETF | 14,156 | $736,000 | 2018-03-31 | 2018-04-30 | ||
| VB Vanguard ETF/USA | ETF | 4,481 | $646,000 | 2018-03-31 | 2018-04-30 | ||
| FV First Trust ETFs/USA | ETF | 22,997 | $646,000 | 2018-03-31 | 2018-04-30 | ||
| VOE Vanguard ETF/USA | ETF | 6,018 | $645,000 | 2018-03-31 | 2018-04-30 | ||
| XLP State Street ETF/USA | ETF | 12,080 | $623,000 | 2018-03-31 | 2018-04-30 | ||
| IGIB iShares ETFs/USA | ETF | 5,264 | $563,000 | 2018-03-31 | 2018-04-30 | ||
| VBR Vanguard ETF/USA | ETF | 3,874 | $492,000 | 2018-03-31 | 2018-04-30 | ||
| IHDG WisdomTree ETFs/USA | ETF | 15,901 | $484,000 | 2018-03-31 | 2018-04-30 | ||
| MTUM iShares ETFs/USA | ETF | 4,341 | $447,000 | 2018-03-31 | 2018-04-30 | ||
| IUSG iShares ETFs/USA | ETF | 8,310 | $444,000 | 2018-03-31 | 2018-04-30 | ||
| MGC Vanguard ETF/USA | ETF | 4,919 | $435,000 | 2018-03-31 | 2018-04-30 | ||
| EFA iShares ETFs/USA | ETF | 5,941 | $408,000 | 2018-03-31 | 2018-04-30 | ||
| VDC Vanguard ETF/USA | ETF | 2,811 | $375,000 | 2018-03-31 | 2018-04-30 | ||
| KBE State Street ETF/USA | ETF | 7,950 | $374,000 | 2018-03-31 | 2018-04-30 | ||
| IHF iShares ETFs/USA | ETF | 2,367 | $369,000 | 2018-03-31 | 2018-04-30 | ||
| IWM iShares ETFs/USA | ETF | 2,455 | $366,000 | 2018-03-31 | 2018-04-30 | ||
| VIS Vanguard ETF/USA | ETF | 2,598 | $354,000 | 2018-03-31 | 2018-04-30 | ||
| iShares ETFs/USA CUSIP 46434V746 | ETF | 9,411 | $348,000 | 2018-03-31 | 2018-04-30 | ||
| EEMV iShares ETFs/USA | ETF | 5,653 | $347,000 | 2018-03-31 | 2018-04-30 | ||
| Global X ETFs/USA CUSIP 37950E192 | ETF | 27,977 | $340,000 | 2018-03-31 | 2018-04-30 | ||
| EWK iShares ETFs/USA | ETF | 15,799 | $332,000 | 2018-03-31 | 2018-04-30 | ||
| EWH iShares ETFs/USA | ETF | 13,192 | $329,000 | 2018-03-31 | 2018-04-30 | ||
| EWJ iShares ETFs/USA | ETF | 5,517 | $329,000 | 2018-03-31 | 2018-04-30 | ||
| MCHI iShares ETFs/USA | ETF | 4,880 | $327,000 | 2018-03-31 | 2018-04-30 | ||
| EWD iShares ETFs/USA | ETF | 9,865 | $326,000 | 2018-03-31 | 2018-04-30 | ||
| IWC iShares ETFs/USA | ETF | 3,408 | $322,000 | 2018-03-31 | 2018-04-30 | ||
| DVY iShares ETFs/USA | ETF | 3,425 | $321,000 | 2018-03-31 | 2018-04-30 | ||
| ILF iShares ETFs/USA | ETF | 7,728 | $287,000 | 2018-03-31 | 2018-04-30 | ||
| XRT State Street ETF/USA | ETF | 6,574 | $284,000 | 2018-03-31 | 2018-04-30 | ||
| BIV Vanguard ETF/USA | ETF | 3,401 | $277,000 | 2018-03-31 | 2018-04-30 | ||
| VOT Vanguard ETF/USA | ETF | 1,978 | $251,000 | 2018-03-31 | 2018-04-30 | ||
| VWO Vanguard ETF/USA | ETF | 3,099 | $143,000 | 2018-03-31 | 2018-04-30 | ||
| SPY State Street ETF/USA | ETF | 216 | $56,000 | 2018-03-31 | 2018-04-30 | ||
| IJR iShares ETFs/USA | ETF | 619 | $47,000 | 2018-03-31 | 2018-04-30 | ||
| BSV Vanguard ETF/USA | ETF | 443 | $35,000 | 2018-03-31 | 2018-04-30 | ||
| VTI Vanguard ETF/USA | ETF | 225 | $30,000 | 2018-03-31 | 2018-04-30 | ||
| VIG Vanguard ETF/USA | ETF | 290 | $29,000 | 2018-03-31 | 2018-04-30 | ||
| IVOG Vanguard ETF/USA | ETF | 216 | $28,000 | 2018-03-31 | 2018-04-30 | ||
| ANGL VanEck Vectors ETFs/USA | ETF | 979 | $28,000 | 2018-03-31 | 2018-04-30 | ||
| VOOG Vanguard ETF/USA | ETF | 205 | $28,000 | 2018-03-31 | 2018-04-30 | ||
| QDEF FlexShares ETFs/USA | ETF | 650 | $27,000 | 2018-03-31 | 2018-04-30 | ||
| VHT Vanguard ETF/USA | ETF | 174 | $26,000 | 2018-03-31 | 2018-04-30 | ||
| IVOV Vanguard ETF/USA | ETF | 221 | $25,000 | 2018-03-31 | 2018-04-30 | ||
| AGG iShares ETFs/USA | ETF | 191 | $20,000 | 2018-03-31 | 2018-04-30 | ||
| PowerShares ETFs/USA CUSIP 73935A104 | ETF | 120 | $19,000 | 2018-03-31 | 2018-04-30 | ||
| VXUS Vanguard ETF/USA | ETF | 211 | $12,000 | 2018-03-31 | 2018-04-30 | ||
| VV Vanguard ETF/USA | ETF | 91 | $11,000 | 2018-03-31 | 2018-04-30 | ||
| CHI Calamos Funds/USA | ETP | 897 | $10,000 | 2018-03-31 | 2018-04-30 | ||
| XLU State Street ETF/USA | ETF | 137 | $7,000 | 2018-03-31 | 2018-04-30 | ||
| BABA ALIBABA GROUP HOLDING-SP ADR | COM | 20 | $4,000 | 2018-03-31 | 2018-04-30 | ||
| VCSH Vanguard ETF/USA | ETF | 38 | $3,000 | 2018-03-31 | 2018-04-30 | ||
| MGV Vanguard ETF/USA | ETF | 17 | $1,000 | 2018-03-31 | 2018-04-30 |
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| Not available yet | |||