Northern Oak Capital Management
Latest statistics and disclosures from Northern Oak Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVE, IJK, IJJ, AAPL, and represent 20.03% of Northern Oak Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: LEMB (+$6.5M), QCOM, ILMN, KOMP, MMM, VRP, PFXF, C, XLB, IP.
- Started 67 new stock positions in VAC, CRWD, LRCX, ISRG, SLB, NVS, FDLO, YUM, SHOP, NATH.
- Reduced shares in these 10 stocks: NLOK, BSCM, FTSM, MCD, BSCL, XLV, GOOGL, EFG, DGRO, HDV.
- Sold out of its positions in AA, DDOG, DAL, DOCU, ET, FPI, FEI, FUBO, LAND, Grubhub.
- Northern Oak Wealth Management was a net buyer of stock by $14M.
- Northern Oak Wealth Management has $827M in assets under management (AUM), dropping by 7.03%.
- Central Index Key (CIK): 0001138486
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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.
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- Download the Northern Oak Wealth Management June 2021 csv data
| 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 | ||
Setup an alertNorthern Oak Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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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
- Northern Oak Wealth Management 2021 Q2 filed Aug. 17, 2021
- Northern Oak Wealth Management 2021 Q1 filed May 14, 2021
- Northern Oak Wealth Management 2020 Q4 filed Feb. 16, 2021
- Northern Oak Wealth Management 2020 Q3 filed Nov. 16, 2020
- Northern Oak Wealth Management 2020 Q2 filed Aug. 17, 2020
- Northern Oak Wealth Management 2020 Q1 filed May 15, 2020
- Northern Oak Wealth Management 2019 Q4 filed Jan. 27, 2020
- Northern Oak Wealth Management 2019 Q3 filed Oct. 31, 2019
- Northern Oak Wealth Management 2019 Q2 filed July 30, 2019
- Northern Oak Wealth Management 2019 Q1 filed April 24, 2019
- Northern Oak Wealth Management 2018 Q4 filed Feb. 14, 2019
- Northern Oak Wealth Management 2018 Q3 filed Nov. 15, 2018
- Northern Oak Wealth Management 2018 Q2 filed Aug. 13, 2018
- Northern Oak Wealth Management 2018 Q1 filed May 11, 2018
- Northern Oak Wealth Management 2017 Q4 filed Feb. 16, 2018
- Northern Oak Wealth Management 2017 Q3 filed Nov. 15, 2017