Northern Oak Capital Management

Latest statistics and disclosures from Northern Oak Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Northern Oak Wealth Management

Companies in the Northern Oak Wealth Management portfolio as of the June 2021 quarterly 13F filing

Northern Oak Wealth Management has 501 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 5.4 $45M 611k 72.73
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $35M 238k 147.64
Ishares Tr S&p Mc 400gr Etf (IJK) 3.8 $31M +2% 385k 80.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.6 $30M 280k 105.34
Apple (AAPL) 3.1 $26M 186k 136.96
Microsoft Corporation (MSFT) 3.0 $25M +2% 92k 270.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.8 $23M 1.0M 22.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.8 $15M 687k 21.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $14M +7% 700k 20.60
Broadcom (AVGO) 1.7 $14M +2% 30k 476.86
Bristol Myers Squibb (BMY) 1.7 $14M +2% 207k 66.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.7 $14M +14% 521k 26.30
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 1.6 $13M +15% 611k 21.34
Cisco Systems (CSCO) 1.5 $12M 232k 53.00

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Pfizer (PFE) 1.5 $12M 309k 39.16
UnitedHealth (UNH) 1.4 $12M -3% 30k 400.46
Costco Wholesale Corporation (COST) 1.4 $12M 30k 395.68
JPMorgan Chase & Co. (JPM) 1.4 $11M 74k 155.54
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $11M +4% 84k 132.64
Dow (DOW) 1.3 $11M 175k 63.28
Johnson & Johnson (JNJ) 1.3 $11M 66k 164.74
Spdr Gold Tr Gold Shs (GLD) 1.3 $11M +6% 65k 165.62
CVS Caremark Corporation (CVS) 1.3 $11M -3% 129k 83.44
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $11M +3% 102k 105.43
Crown Castle Intl (CCI) 1.3 $11M -2% 55k 195.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 1.3 $11M -31% 486k 21.59
Coca-Cola Company (KO) 1.2 $10M +2% 191k 54.11
Verizon Communications (VZ) 1.2 $10M +3% 180k 56.03
Abbvie (ABBV) 1.2 $10M +4% 90k 112.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $9.6M +7% 177k 54.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $9.4M 420k 22.31
At&t (T) 1.1 $9.1M +3% 315k 28.78
Lockheed Martin Corporation (LMT) 1.1 $8.9M 24k 378.36
Southern Company (SO) 1.0 $8.6M +3% 142k 60.51
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.0 $8.5M +7% 245k 34.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $8.5M +10% 395k 21.52
Citigroup Com New (C) 1.0 $8.3M +25% 118k 70.75
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.3M -10% 3.4k 2441.87
Amazon (AMZN) 1.0 $8.1M 2.4k 3440.25
Wal-Mart Stores (WMT) 1.0 $8.1M +4% 57k 141.02
American Express Company (AXP) 1.0 $8.0M -4% 48k 165.23
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $7.9M -2% 64k 122.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $7.2M +16% 330k 21.92
Bank of America Corporation (BAC) 0.8 $6.6M 159k 41.23
Ishares Jp Morgan Em Etf (LEMB) 0.8 $6.5M +12248% 150k 43.65
Altria (MO) 0.8 $6.5M +2% 137k 47.68
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.5M 15k 429.92
3M Company (MMM) 0.8 $6.4M +56% 32k 198.63
Chevron Corporation (CVX) 0.7 $6.1M +2% 58k 104.73
Lowe's Companies (LOW) 0.7 $5.8M +7% 30k 193.98
Medtronic SHS (MDT) 0.7 $5.8M 47k 124.14
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.7 $5.7M -32% 271k 21.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.3M 20k 271.49
Qualcomm (QCOM) 0.6 $5.2M +920% 36k 142.93
Morgan Stanley Com New (MS) 0.6 $5.1M +2% 56k 91.68
Waste Management (WM) 0.6 $5.1M -2% 36k 140.11
Select Sector Spdr Tr Communication (XLC) 0.5 $4.4M 55k 80.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $4.4M 14k 311.69
NVIDIA Corporation (NVDA) 0.5 $4.1M -10% 5.1k 800.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.5M -48% 59k 59.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.5M 22k 158.60
salesforce (CRM) 0.4 $3.5M +18% 14k 244.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.4M -36% 27k 125.97
Facebook Cl A (FB) 0.4 $3.2M +2% 9.3k 347.69
Select Sector Spdr Tr Technology (XLK) 0.4 $3.2M 22k 147.67
General Motors Company (GM) 0.4 $3.1M +16% 53k 59.17
Home Depot (HD) 0.4 $3.0M 9.5k 318.87
Illumina (ILMN) 0.3 $2.8M +535% 5.9k 473.18
Union Pacific Corporation (UNP) 0.3 $2.8M -5% 13k 219.94
Netflix (NFLX) 0.3 $2.7M -8% 5.2k 528.15
Exxon Mobil Corporation (XOM) 0.3 $2.4M +3% 38k 63.09
Philip Morris International (PM) 0.3 $2.4M 24k 99.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 5.5k 428.05
Advanced Micro Devices (AMD) 0.3 $2.3M 25k 93.92
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $2.3M NEW 35k 66.85
International Paper Company (IP) 0.3 $2.3M +140% 38k 61.30
Visa Com Cl A (V) 0.3 $2.3M +128% 9.8k 233.86
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $2.3M -4% 51k 44.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 8.3k 268.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.1M +6% 33k 63.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 4.2k 491.02
Procter & Gamble Company (PG) 0.2 $2.0M 15k 134.94
Merck & Co (MRK) 0.2 $2.0M +22% 26k 77.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.8M +1026% 22k 82.32
Kimberly-Clark Corporation (KMB) 0.2 $1.7M +163% 13k 133.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.7M -8% 35k 48.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M -13% 29k 54.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 6.5k 229.38
General Mills (GIS) 0.2 $1.4M -10% 24k 60.91
Honeywell International (HON) 0.2 $1.4M +5% 6.4k 219.35
Abbott Laboratories (ABT) 0.2 $1.4M -5% 12k 115.92
Moderna (MRNA) 0.2 $1.4M +346% 5.9k 235.01
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.4M +24% 23k 58.36
White Mountains Insurance Gp (WTM) 0.2 $1.4M 1.2k 1147.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.3M -15% 22k 60.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.3M +43% 14k 91.46
Pepsi (PEP) 0.2 $1.3M 8.6k 148.21
Starbucks Corporation (SBUX) 0.2 $1.3M -26% 11k 111.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M -36% 11k 107.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 112.96
Eli Lilly & Co. (LLY) 0.1 $1.2M -7% 5.0k 229.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M +20124% 5.1k 226.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M +44% 25k 46.08
Target Corporation (TGT) 0.1 $1.1M 4.6k 241.79
SYSCO Corporation (SYY) 0.1 $1.1M 14k 77.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M -11% 10k 101.82
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1000k +11% 15k 65.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $972k -5% 12k 78.89
Duke Energy Corp Com New (DUK) 0.1 $960k +8% 9.7k 98.75
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $947k +39% 23k 40.40
Select Sector Spdr Tr Energy (XLE) 0.1 $916k +59% 17k 53.88
Mondelez Intl Cl A (MDLZ) 0.1 $913k 15k 62.44
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $895k +6% 19k 46.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $838k -17% 34k 24.45
Etfs Tr Bbrg All Comd K1 (BCI) 0.1 $833k +23% 32k 26.39
Sherwin-Williams Company (SHW) 0.1 $817k +200% 3.0k 272.33
Intel Corporation (INTC) 0.1 $814k 15k 56.13
Bank of New York Mellon Corporation (BK) 0.1 $768k 15k 51.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $740k -10% 1.9k 393.62
Air Products & Chemicals (APD) 0.1 $726k -11% 2.5k 287.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $672k 13k 51.74
Emerson Electric (EMR) 0.1 $623k 6.5k 96.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $614k +24657% 1.7k 354.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $599k 6.1k 98.75
Stryker Corporation (SYK) 0.1 $584k 2.3k 259.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $581k +13% 38k 15.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $555k 4.8k 115.67
Wec Energy Group (WEC) 0.1 $553k 6.2k 88.94
Starwood Property Trust (STWD) 0.1 $534k 20k 26.15
EXACT Sciences Corporation (EXAS) 0.1 $525k +50% 4.2k 124.26
Smucker J M Com New (SJM) 0.1 $497k +8% 3.8k 129.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $491k 196.00 2505.10
Boeing Company (BA) 0.1 $487k -17% 2.0k 239.78
Enterprise Products Partners (EPD) 0.1 $480k +25% 20k 24.12
Kraft Heinz (KHC) 0.1 $460k +12% 11k 40.74
Kinder Morgan (KMI) 0.1 $452k -21% 25k 18.23
Dominion Resources (D) 0.1 $444k +2% 6.0k 73.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $442k 2.0k 222.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
BlackRock (BLK) 0.1 $419k 479.00 874.74
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $417k 3.4k 122.43
Activision Blizzard (ATVI) 0.1 $415k +56% 4.3k 95.45
Valero Energy Corporation (VLO) 0.0 $406k -26% 5.2k 78.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $398k 1.4k 277.74
Nextera Energy (NEE) 0.0 $387k +20% 5.3k 73.36
Goldman Sachs Bdc SHS (GSBD) 0.0 $384k +37% 20k 19.59
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $377k +2% 7.7k 48.96
Annaly Capital Management (NLY) 0.0 $363k +45% 41k 8.88
Enbridge (ENB) 0.0 $363k +29% 9.1k 40.04
PNC Financial Services (PNC) 0.0 $361k +35% 1.9k 191.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $338k 2.0k 165.77
Tesla Motors (TSLA) 0.0 $336k +120% 495.00 678.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $336k 843.00 398.58
International Business Machines (IBM) 0.0 $333k -21% 2.3k 146.63
Ishares Silver Tr Ishares (SLV) 0.0 $331k 14k 24.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $323k -9% 1.8k 178.55
Walt Disney Company (DIS) 0.0 $322k +2% 1.8k 175.76
Ares Capital Corporation (ARCC) 0.0 $315k +64% 16k 19.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $309k 5.6k 55.18
Caterpillar (CAT) 0.0 $307k -15% 1.4k 217.88
Palantir Technologies Cl A (PLTR) 0.0 $304k +949% 12k 26.34
Agnc Invt Corp Com reit (AGNC) 0.0 $303k +31% 18k 16.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $295k +11% 8.0k 36.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $290k 5.7k 50.78
PPG Industries (PPG) 0.0 $290k 1.7k 169.89
First Horizon National Corporation (FHN) 0.0 $290k 17k 17.26
Northrop Grumman Corporation (NOC) 0.0 $285k -44% 785.00 363.06
BP Sponsored Adr (BP) 0.0 $284k +59% 11k 26.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $279k 2.4k 115.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $278k -2% 6.6k 41.99
Nike CL B (NKE) 0.0 $276k +5% 1.8k 154.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $274k 760.00 360.53
Viacomcbs CL B (VIAC) 0.0 $265k +11% 5.9k 45.14
General Electric Company (GE) 0.0 $261k +3% 19k 13.47
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.0 $247k +186% 11k 22.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $240k 3.0k 79.26
Walgreen Boots Alliance (WBA) 0.0 $237k +25% 4.5k 52.67
Wells Fargo & Company (WFC) 0.0 $235k -17% 5.2k 45.20
Coinbase Global Com Cl A (COIN) 0.0 $233k NEW 920.00 253.26
ConocoPhillips (COP) 0.0 $232k +5% 3.8k 61.02
Kellogg Company (K) 0.0 $223k 3.5k 64.36
Automatic Data Processing (ADP) 0.0 $218k 1.1k 198.18
Axon Enterprise (AXON) 0.0 $218k 1.2k 176.52
Wynn Resorts (WYNN) 0.0 $214k NEW 1.8k 122.29
Raytheon Technologies Corp (RTX) 0.0 $211k 2.5k 85.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $210k +9% 2.4k 86.28
Fidelity National Information Services (FIS) 0.0 $207k 1.5k 141.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $207k -70% 1.5k 134.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $203k -7% 1.8k 109.79
Synovus Finl Corp Com New (SNV) 0.0 $201k 4.6k 43.79
British Amern Tob Sponsored Adr (BTI) 0.0 $200k +155% 5.1k 39.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $196k 2.2k 90.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $194k -58% 6.1k 31.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $194k 4.8k 40.01
Travelers Companies (TRV) 0.0 $184k 1.2k 149.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $179k NEW 1.3k 135.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $174k -13% 2.0k 85.84
Thermo Fisher Scientific (TMO) 0.0 $173k 342.00 505.85
McDonald's Corporation (MCD) 0.0 $172k -94% 745.00 230.87
United Parcel Service CL B (UPS) 0.0 $172k +37% 825.00 208.48
Marathon Petroleum Corp (MPC) 0.0 $169k -36% 2.8k 60.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $165k 1.4k 115.63
First Business Financial Services (FBIZ) 0.0 $163k 6.0k 27.04
CSX Corporation (CSX) 0.0 $162k +199% 5.1k 32.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $150k 524.00 286.26
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $148k NEW 5.5k 26.91
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $147k +8% 5.7k 25.87
Fiserv (FISV) 0.0 $147k -42% 1.4k 106.99
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $146k -4% 4.7k 31.25
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $141k NEW 3.0k 47.00
Adobe Systems Incorporated (ADBE) 0.0 $141k -42% 241.00 585.06
Wisdomtree Tr Us High Dividend (DHS) 0.0 $139k 1.8k 78.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $135k +2933% 4.6k 29.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $134k 2.1k 65.37
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $134k 2.6k 52.04
Us Bancorp Del Com New (USB) 0.0 $133k +17% 2.3k 56.96
NCR Corporation (NCR) 0.0 $132k 2.9k 45.75
Anthem (ANTM) 0.0 $130k 341.00 381.23
Colgate-Palmolive Company (CL) 0.0 $129k 1.6k 81.65
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $129k -10% 2.6k 49.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $125k -9% 1.5k 82.29
Shopify Cl A (SHOP) 0.0 $117k NEW 80.00 1462.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $110k +500% 840.00 130.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $110k 974.00 112.94
Williams Companies (WMB) 0.0 $110k +824% 4.1k 26.51
Oneok (OKE) 0.0 $106k +442% 1.9k 55.79
Select Sector Spdr Tr Financial (XLF) 0.0 $106k 2.9k 36.55
Carrier Global Corporation (CARR) 0.0 $104k 2.2k 48.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $104k +500% 600.00 173.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $103k NEW 3.0k 34.33
Gra (GGG) 0.0 $102k 1.4k 75.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $101k NEW 400.00 252.50
Garmin SHS (GRMN) 0.0 $101k 700.00 144.29
Oracle Corporation (ORCL) 0.0 $100k -20% 1.3k 78.12
Clorox Company (CLX) 0.0 $99k -19% 549.00 180.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $98k +769% 339.00 289.09
Gilead Sciences (GILD) 0.0 $95k -62% 1.4k 69.09
Rockwell Automation (ROK) 0.0 $92k 320.00 287.50
Nucor Corporation (NUE) 0.0 $89k 925.00 96.22
Otis Worldwide Corp (OTIS) 0.0 $88k 1.1k 81.86
Johnson Ctls Intl SHS (JCI) 0.0 $88k 1.3k 68.97
Xilinx (XLNX) 0.0 $87k 600.00 145.00
Stag Industrial (STAG) 0.0 $85k 2.3k 37.44
Norfolk Southern (NSC) 0.0 $84k 316.00 265.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $82k 530.00 154.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $81k -21% 575.00 140.87
MGE Energy (MGEE) 0.0 $80k 1.1k 74.91
Vanguard Index Fds Value Etf (VTV) 0.0 $71k 513.00 138.40
Realty Income (O) 0.0 $70k +16% 1.0k 67.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $69k +36% 983.00 70.19

Past Filings by Northern Oak Wealth Management

SEC 13F filings are viewable for Northern Oak Wealth Management going back to 2010

View all past filings