- New Purchases: QUAL, EFAV, HYD, CVX, VLO, JPST, MINT, CCI, RTX, KHC, DOV, TSLA, TOTL, WYNN, CMI, SPYG, GDX, FLOT, D, MELI, LITE, CHTR, ADSK, IESC, BKK, LUV, DG, BX, PPG, SPGI, ISRG, DUK, ALGN, VDC, GBIL, GS, GPM, ASG, DIA,
- Added Positions: NEE, IWF, ZTS, VRTX, GLD, MSCI, ABT, SHV, ABBV, ADBE, AMZN, TTWO, AMGN, MSFT, AVGO, AAPL, FB, MA, BA, PM, JPM, QQQ, AGG, INTU, SHM, VCSH, IGIB, EW, RYT, AZO, UNH, INTC, HD, USMV, IWM, SUB, ACN, NAD, WMT, XLV, PG, SHW, ITOT, NRK, JNJ, HON, BSV, WSO, VZ, DUC, TFI, VCIT, GDV, SPSB, IEI, COST, SPTS, COF, TIP, LMT, AMT, OEF, MO, MTUM, IVV, IGSB, GOOG, MHN, NOW, IIM, ETY, IXN, SYK, EEMV, SPIB, PSX, KTF, HNW, NAN, WIA,
- Reduced Positions: EFA, ESS, CMCSA, DIS, UPS, MRK, VEU, VEA, NEA, T, TXN, VTI, EL, ADP, VOO, MFL, CSCO, RWO, PYPL, IBM, MCD, PEP, BRK.B, LULU, TGT, SRLN, SBUX, ACWX, IWO, VB, VWO, JCI, VGK, NKE, EOS, SJNK, AFB, EEM, IWR, KKR, KO, VYM, MPW, KMB, TMO, QCOM, PGR, MQT, HYG, AAXN, SHYG, SHY, SCZ, MCA, PFF, ICE, REGN, IWD, IWB, IEF, XOM, BDJ, VHT, BRKL, SHOP, TWTR, PFE, VTV, BTZ, VUG, LOW, VNQ, SO, VPL, IWN, SPSM, VKI, BKT, ELR, TT, DES, MUE, CXH, JOF, MYN, HTY, AOD, DTF, RQI,
- Sold Out: MLM, AJG, DE, DOCU, FRC, VMO, PSO, PAYX, GPC, HDV, SPDW, NVG, SLB, DS, KMF,
For the details of Oakmont Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oakmont+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of Oakmont Partners LLC- ISHARES TRUST (IWF) - 133,541 shares, 4.42% of the total portfolio. Shares added by 21.90%
- Apple Inc (AAPL) - 60,519 shares, 3.81% of the total portfolio. Shares added by 4.11%
- Microsoft Corp (MSFT) - 100,491 shares, 3.53% of the total portfolio. Shares added by 5.61%
- SPDR S&P MIDCAP 40 (MDY) - 53,510 shares, 2.99% of the total portfolio. Shares added by 0.25%
- Amazon.com Inc (AMZN) - 6,076 shares, 2.89% of the total portfolio. Shares added by 8.75%
Oakmont Partners LLC initiated holding in ISHARES TRUST. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $102.99. The impact to a portfolio due to this purchase was 1.03%. The holding were 62,218 shares as of .
New Purchase: ISHARES TRUST (EFAV)Oakmont Partners LLC initiated holding in ISHARES TRUST. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $67.46. The impact to a portfolio due to this purchase was 0.71%. The holding were 62,458 shares as of .
New Purchase: VanEck Vectors High Yield Municipal Index (HYD)Oakmont Partners LLC initiated holding in VanEck Vectors High Yield Municipal Index. The purchase prices were between $50.22 and $59.09, with an estimated average price of $55.88. The stock is now traded at around $60.50. The impact to a portfolio due to this purchase was 0.52%. The holding were 51,219 shares as of .
New Purchase: Chevron Corp (CVX)Oakmont Partners LLC initiated holding in Chevron Corp. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $87.47. The impact to a portfolio due to this purchase was 0.44%. The holding were 28,649 shares as of .
New Purchase: Valero Energy Corp (VLO)Oakmont Partners LLC initiated holding in Valero Energy Corp. The purchase prices were between $40.34 and $75.62, with an estimated average price of $59.46. The stock is now traded at around $51.48. The impact to a portfolio due to this purchase was 0.36%. The holding were 35,784 shares as of .
New Purchase: JP MORGAN ETF TRUS (JPST)Oakmont Partners LLC initiated holding in JP MORGAN ETF TRUS. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.85. The impact to a portfolio due to this purchase was 0.35%. The holding were 39,675 shares as of .
Added: NextEra Energy Inc (NEE)Oakmont Partners LLC added to a holding in NextEra Energy Inc by 329.42%. The purchase prices were between $218.23 and $260.48, with an estimated average price of $239.44. The stock is now traded at around $282.81. The impact to a portfolio due to this purchase was 1.01%. The holding were 31,764 shares as of .
Added: ISHARES TRUST (IWF)Oakmont Partners LLC added to a holding in ISHARES TRUST by 21.90%. The purchase prices were between $143.88 and $193.61, with an estimated average price of $175.61. The stock is now traded at around $213.37. The impact to a portfolio due to this purchase was 0.79%. The holding were 133,541 shares as of .
Added: Zoetis Inc (ZTS)Oakmont Partners LLC added to a holding in Zoetis Inc by 74.20%. The purchase prices were between $111.92 and $142.53, with an estimated average price of $130.33. The stock is now traded at around $161.33. The impact to a portfolio due to this purchase was 0.54%. The holding were 53,837 shares as of .
Added: Vertex Pharmaceuticals Inc (VRTX)Oakmont Partners LLC added to a holding in Vertex Pharmaceuticals Inc by 477.30%. The purchase prices were between $225.48 and $295.8, with an estimated average price of $270.45. The stock is now traded at around $273.34. The impact to a portfolio due to this purchase was 0.48%. The holding were 11,546 shares as of .
Added: SPDR GOLD TRUST (GLD)Oakmont Partners LLC added to a holding in SPDR GOLD TRUST by 230.02%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $193.89. The impact to a portfolio due to this purchase was 0.45%. The holding were 22,164 shares as of .
Added: MSCI Inc (MSCI)Oakmont Partners LLC added to a holding in MSCI Inc by 117.02%. The purchase prices were between $270.61 and $347.25, with an estimated average price of $322.9. The stock is now traded at around $372.72. The impact to a portfolio due to this purchase was 0.38%. The holding were 12,333 shares as of .
Sold Out: Martin Marietta Materials Inc (MLM)Oakmont Partners LLC sold out a holding in Martin Marietta Materials Inc. The sale prices were between $160.63 and $225.43, with an estimated average price of $192.25.
Sold Out: Arthur J. Gallagher & Co (AJG)Oakmont Partners LLC sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $74.82 and $101.9, with an estimated average price of $88.45.
Sold Out: Deere & Co (DE)Oakmont Partners LLC sold out a holding in Deere & Co. The sale prices were between $125.82 and $168.81, with an estimated average price of $144.75.
Sold Out: DocuSign Inc (DOCU)Oakmont Partners LLC sold out a holding in DocuSign Inc. The sale prices were between $79 and $177.58, with an estimated average price of $125.09.
Sold Out: First Republic Bank (FRC)Oakmont Partners LLC sold out a holding in First Republic Bank. The sale prices were between $81.66 and $120.11, with an estimated average price of $102.2.
Sold Out: Invesco Municipal Opportunity Trust (VMO)Oakmont Partners LLC sold out a holding in Invesco Municipal Opportunity Trust. The sale prices were between $10.95 and $11.91, with an estimated average price of $11.53.
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