Northern Oak Capital Management

Northern Oak Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 194 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $33M 573k 57.85
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $32M 250k 128.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.7 $25M 275k 90.00
Ishares Tr S&p Mc 400gr Etf (IJK) 3.4 $23M 357k 63.02
Apple (AAPL) 3.2 $22M 157k 138.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $21M 367k 57.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $21M 354k 58.31
Microsoft Corporation (MSFT) 3.0 $20M 86k 232.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $14M 181k 75.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $13M 759k 16.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $12M 168k 74.28
Broadcom (AVGO) 1.8 $12M 27k 444.01
Cardinal Health (CAH) 1.7 $12M 173k 66.68
UnitedHealth (UNH) 1.7 $11M 23k 505.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.7 $11M 548k 20.39
Exxon Mobil Corporation (XOM) 1.6 $11M 125k 87.31
Spdr Gold Tr Gold Shs (GLD) 1.6 $11M 68k 154.68
Johnson & Johnson (JNJ) 1.5 $10M 63k 163.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $9.0M 431k 20.87
Cisco Systems (CSCO) 1.3 $8.9M 224k 40.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $8.4M 449k 18.64
Chevron Corporation (CVX) 1.2 $8.1M 57k 143.67
Wal-Mart Stores (WMT) 1.2 $8.1M 62k 129.69
Bristol Myers Squibb (BMY) 1.2 $8.0M 112k 71.09
Lockheed Martin Corporation (LMT) 1.2 $7.9M 21k 386.30
Merck & Co (MRK) 1.2 $7.9M 92k 86.12
Dow (DOW) 1.2 $7.8M 177k 43.93
Altria (MO) 1.1 $7.7M 190k 40.38
JPMorgan Chase & Co. (JPM) 1.1 $7.4M 71k 104.51
Pfizer (PFE) 1.1 $7.3M 168k 43.76
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $7.1M 64k 111.50
Bank of America Corporation (BAC) 1.1 $7.1M 235k 30.20
Verizon Communications (VZ) 1.1 $7.1M 186k 37.97
Qualcomm (QCOM) 1.0 $6.9M 61k 112.97
Lowe's Companies (LOW) 1.0 $6.5M 35k 187.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.3M 171k 36.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $6.2M 285k 21.90
CVS Caremark Corporation (CVS) 0.9 $6.2M 65k 95.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.9 $6.2M 359k 17.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $6.0M 303k 19.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $5.8M 71k 82.45
Walgreen Boots Alliance (WBA) 0.9 $5.8M 186k 31.40
Morgan Stanley Com New (MS) 0.9 $5.7M 72k 79.01
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $5.7M 56k 101.67
Key (KEY) 0.8 $5.6M 349k 16.02
Citigroup Com New (C) 0.8 $5.5M 133k 41.67
Intel Corporation (INTC) 0.8 $5.5M 213k 25.77
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.4M 57k 95.66
Select Sector Spdr Tr Energy (XLE) 0.8 $5.2M 73k 72.02
At&t (T) 0.8 $5.0M 329k 15.34
Philip Morris International (PM) 0.7 $5.0M 60k 83.01
Union Pacific Corporation (UNP) 0.7 $4.9M 25k 194.81
FedEx Corporation (FDX) 0.7 $4.9M 33k 148.48
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.5M 13k 358.67
Amazon (AMZN) 0.7 $4.4M 39k 113.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.7M 18k 210.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.5M 11k 328.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.9M 21k 135.97
Select Sector Spdr Tr Communication (XLC) 0.4 $2.8M 59k 47.88
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.7M 49k 56.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.7M 13k 206.62
Home Depot (HD) 0.4 $2.6M 9.5k 275.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.5M 73k 34.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.4M 20k 121.13
Abbvie (ABBV) 0.4 $2.3M 18k 134.20
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 19k 118.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.1M 36k 59.33
Procter & Gamble Company (PG) 0.3 $2.1M 17k 126.23
International Business Machines (IBM) 0.3 $2.0M 17k 118.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 5.4k 357.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.9M 48k 39.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.9M 27k 67.99
Southern Company (SO) 0.3 $1.8M 26k 67.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 7.9k 219.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.7M 34k 50.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.7M 80k 21.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 4.1k 401.70
White Mountains Insurance Gp (WTM) 0.2 $1.5M 1.2k 1303.57
Doximity Cl A (DOCS) 0.2 $1.5M 50k 30.22
Eli Lilly & Co. (LLY) 0.2 $1.5M 4.6k 323.39
Abbott Laboratories (ABT) 0.2 $1.4M 14k 96.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 20k 65.49
Pepsi (PEP) 0.2 $1.3M 8.1k 163.28
Visa Com Cl A (V) 0.2 $1.1M 6.3k 177.61
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.1M 21k 51.35
Advanced Micro Devices (AMD) 0.2 $1.1M 17k 63.34
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.1M 23k 47.51
General Motors Company (GM) 0.2 $1.1M 33k 32.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 6.4k 164.88
Goldman Sachs (GS) 0.2 $1.1M 3.6k 293.10
Honeywell International (HON) 0.2 $1.0M 6.1k 167.05
salesforce (CRM) 0.1 $987k 6.9k 143.88
SYSCO Corporation (SYY) 0.1 $975k 14k 70.74
Target Corporation (TGT) 0.1 $974k 6.6k 148.36
3M Company (MMM) 0.1 $940k 8.5k 110.47
Boeing Company (BA) 0.1 $940k 7.8k 121.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $919k 11k 87.21
Air Products & Chemicals (APD) 0.1 $913k 3.9k 232.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $866k 11k 80.19
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $854k 25k 34.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $846k 34k 24.87
Newmont Mining Corporation (NEM) 0.1 $824k 20k 42.04
Starbucks Corporation (SBUX) 0.1 $806k 9.6k 84.24
Mondelez Intl Cl A (MDLZ) 0.1 $802k 15k 54.85
Crown Castle Intl (CCI) 0.1 $778k 5.4k 144.48
Ishares Tr Cohen Steer Reit (ICF) 0.1 $776k 15k 53.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $774k 11k 72.57
Meta Platforms Cl A (META) 0.1 $717k 5.3k 135.69
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $708k 27k 25.84
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $707k 17k 40.76
Cummins (CMI) 0.1 $679k 3.3k 203.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $624k 14k 45.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $623k 13k 49.30
Sherwin-Williams Company (SHW) 0.1 $614k 3.0k 204.67
Coca-Cola Company (KO) 0.1 $606k 11k 56.04
Starwood Property Trust (STWD) 0.1 $601k 33k 18.23
Dominion Resources (D) 0.1 $578k 8.4k 69.09
Valero Energy Corporation (VLO) 0.1 $556k 5.2k 106.92
Wec Energy Group (WEC) 0.1 $553k 6.2k 89.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $550k 6.9k 79.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $531k 5.8k 91.66
Ishares Tr Short Treas Bd (SHV) 0.1 $523k 4.8k 109.99
Duke Energy Corp Com New (DUK) 0.1 $518k 5.6k 92.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $513k 10k 50.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $508k 27k 18.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $500k 13k 38.50
Netflix (NFLX) 0.1 $495k 2.1k 235.49
Select Sector Spdr Tr Financial (XLF) 0.1 $486k 16k 30.36
Kinder Morgan (KMI) 0.1 $463k 28k 16.63
Stryker Corporation (SYK) 0.1 $456k 2.3k 202.67
Bank of New York Mellon Corporation (BK) 0.1 $456k 12k 38.50
Enterprise Products Partners (EPD) 0.1 $453k 19k 23.78
Emerson Electric (EMR) 0.1 $449k 6.1k 73.19
ConAgra Foods (CAG) 0.1 $430k 13k 32.61
NVIDIA Corporation (NVDA) 0.1 $413k 3.4k 121.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Northrop Grumman Corporation (NOC) 0.1 $403k 858.00 469.70
Tesla Motors (TSLA) 0.1 $401k 1.5k 265.04
Kraft Heinz (KHC) 0.1 $396k 12k 33.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $387k 1.4k 267.27
First Horizon National Corporation (FHN) 0.1 $385k 17k 22.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $382k 1.4k 267.13
Kimberly-Clark Corporation (KMB) 0.1 $382k 3.4k 112.52
PNC Financial Services (PNC) 0.1 $381k 2.6k 149.35
ConocoPhillips (COP) 0.1 $379k 3.7k 102.21
Texas Instruments Incorporated (TXN) 0.1 $372k 2.4k 154.68
Ishares Msci Emrg Chn (EMXC) 0.1 $368k 8.3k 44.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $366k 7.7k 47.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $365k 10k 36.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $357k 2.5k 143.49
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $352k 9.1k 38.64
Freeport-mcmoran CL B (FCX) 0.1 $339k 12k 27.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $337k 13k 26.14
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $330k 3.2k 101.66
Enbridge (ENB) 0.0 $328k 8.8k 37.08
Illumina (ILMN) 0.0 $327k 1.7k 190.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $311k 1.7k 179.56
Truist Financial Corp equities (TFC) 0.0 $307k 7.1k 43.50
BP Sponsored Adr (BP) 0.0 $307k 11k 28.56
Blackstone Group Inc Com Cl A (BX) 0.0 $302k 3.6k 83.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $296k 3.1k 96.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $280k 3.4k 82.79
Ares Capital Corporation (ARCC) 0.0 $280k 17k 16.89
Marathon Petroleum Corp (MPC) 0.0 $278k 2.8k 99.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $271k 24k 11.52
Coinbase Global Com Cl A (COIN) 0.0 $269k 4.2k 64.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $268k 8.6k 31.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $260k 2.0k 128.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $259k 843.00 307.24
Smucker J M Com New (SJM) 0.0 $257k 1.9k 137.29
Goldman Sachs Bdc SHS (GSBD) 0.0 $256k 18k 14.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $254k 6.7k 37.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $252k 1.3k 195.05
Automatic Data Processing (ADP) 0.0 $249k 1.1k 226.36
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $249k 13k 18.57
Nextera Energy (NEE) 0.0 $246k 3.1k 78.34
Williams Companies (WMB) 0.0 $243k 8.5k 28.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $243k 2.5k 96.20
Ishares Silver Tr Ishares (SLV) 0.0 $240k 14k 17.48
Xpo Logistics Inc equity (XPO) 0.0 $238k 5.3k 44.51
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $236k 2.3k 102.08
Raytheon Technologies Corp (RTX) 0.0 $235k 2.9k 81.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $229k 1.9k 121.61
Reynolds Consumer Prods (REYN) 0.0 $225k 8.7k 25.98
Ford Motor Company (F) 0.0 $220k 20k 11.20
Virtu Finl Cl A (VIRT) 0.0 $218k 11k 20.79
MPLX Com Unit Rep Ltd (MPLX) 0.0 $215k 7.2k 30.07
First American Financial (FAF) 0.0 $208k 4.5k 46.03
Caterpillar (CAT) 0.0 $208k 1.3k 163.78
First Business Financial Services (FBIZ) 0.0 $201k 6.2k 32.38
Annaly Capital Management In Com New (NLY) 0.0 $175k 10k 17.11
Agnc Invt Corp Com reit (AGNC) 0.0 $151k 18k 8.41
Hanesbrands (HBI) 0.0 $117k 17k 6.97
Palantir Technologies Cl A (PLTR) 0.0 $81k 10k 8.10