| |
|
|
| Name: |
NORTHERN OAK CAPITAL MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$87.16 |
$43,152,000 |
511,035 |
5.13% |
3,036,000 |
-23,132 |
0.1 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.85 |
$42,624,000 |
734,005 |
5.07% |
-89,000 |
1,744 |
0.082 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$185.92 |
$39,033,000 |
208,943 |
4.64% |
-186,000 |
-16,596 |
0.148 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$77.10 |
$29,700,000 |
384,172 |
3.53% |
871,000 |
11,557 |
0.092 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$79.81 |
$28,956,000 |
359,658 |
3.44% |
1,385,000 |
20,445 |
0.04 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.97 |
$27,065,000 |
462,263 |
3.22% |
-930,000 |
-9,672 |
0.051 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$26,997,000 |
64,169 |
3.21% |
614,000 |
-5,990 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$22,952,000 |
133,847 |
2.73% |
-4,874,000 |
-10,683 |
0.001 |
Personal Computers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
9 |
- |
$90.52 |
$22,013,000 |
241,242 |
2.62% |
-15,000 |
-36,821 |
0.219 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
10 |
- |
$117.16 |
$21,851,000 |
184,720 |
2.6% |
-1,366,000 |
-18,864 |
0.294 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$488.48 |
$13,695,000 |
28,490 |
1.63% |
297,000 |
-2,184 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$49.87 |
$12,690,000 |
253,301 |
1.51% |
1,078,000 |
4,275 |
0.008 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$39.62 |
$10,670,000 |
254,299 |
1.27% |
1,046,000 |
-969 |
0.006 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.85 |
$10,425,000 |
89,687 |
1.24% |
109,000 |
-13,489 |
0.002 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
15 |
- |
$17.27 |
$10,146,000 |
576,482 |
1.21% |
880,000 |
24,288 |
0.008 |
Long Distance Carriers |
|
|
CTRA |
Coterra Energy Inc |
16 |
- |
$27.84 |
$9,831,000 |
352,601 |
1.17% |
127,000 |
-27,668 |
0.043 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$9,744,000 |
73,845 |
1.16% |
1,054,000 |
-5,861 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.93 |
$9,556,000 |
52,474 |
1.14% |
-2,559,000 |
-25,702 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
19 |
- |
$159.97 |
$9,263,000 |
58,723 |
1.1% |
-474,000 |
-6,556 |
0.003 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$42.27 |
$9,213,000 |
169,890 |
1.09% |
2,258,000 |
34,336 |
0.008 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$224.23 |
$9,108,000 |
44,273 |
1.08% |
-580,000 |
-6,404 |
0.01 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$57.32 |
$8,827,000 |
110,666 |
1.05% |
18,000 |
-896 |
0.008 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
23 |
- |
$28.56 |
$8,471,000 |
305,266 |
1.01% |
2,607,000 |
101,589 |
0.005 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.24 |
$8,460,000 |
53,481 |
1.01% |
-821,000 |
-5,732 |
0.002 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$8,397,000 |
167,368 |
1% |
2,075,000 |
35,383 |
0.007 |
Closed - End Fund - F... |
|
|
MO |
Altria Group Inc |
26 |
- |
$46.33 |
$8,089,000 |
185,437 |
0.96% |
206,000 |
-9,977 |
0.01 |
Cigarettes & Other To... |
|
|
WSM |
Williams Sonoma Inc |
27 |
- |
$314.38 |
$8,053,000 |
25,361 |
0.96% |
1,023,000 |
-9,480 |
0.033 |
Home Furnishing Stores |
|
|
BBT |
Truist Financial Corp |
28 |
- |
$35.64 |
$7,875,000 |
202,036 |
0.94% |
1,014,000 |
16,214 |
0.015 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
29 |
- |
$265.87 |
$7,692,000 |
27,282 |
0.91% |
-403,000 |
-18 |
0.004 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$177.85 |
$7,634,000 |
50,582 |
0.91% |
-425,000 |
-7,107 |
0.001 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$468.31 |
$7,626,000 |
16,764 |
0.91% |
227,000 |
440 |
0.006 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$100.75 |
$7,332,000 |
69,284 |
0.87% |
-485,000 |
1,422 |
0.016 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$523.55 |
$7,274,000 |
14,703 |
0.86% |
-2,441,000 |
-3,751 |
0.002 |
Health Care Plans |
|
|
VIRT |
Virtu Financial Inc |
34 |
- |
$22.69 |
$7,247,000 |
353,187 |
0.86% |
1,042,000 |
46,898 |
0.287 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,399.20 |
$7,061,000 |
5,328 |
0.84% |
-1,759,000 |
-2,574 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$200.85 |
$7,030,000 |
41,526 |
0.84% |
439,000 |
-4,044 |
0.004 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.94 |
$7,026,000 |
140,764 |
0.84% |
-1,255,000 |
-23,147 |
0.003 |
Networking & Communic... |
|
|
KR |
Kroger Co |
38 |
New |
$53.66 |
$6,928,000 |
121,264 |
0.82% |
6,928,000 |
121,264 |
0.016 |
Grocery Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
39 |
- |
$45.20 |
$6,894,000 |
151,158 |
0.82% |
-94,000 |
416 |
0.017 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
40 |
- |
$58.91 |
$6,870,000 |
118,590 |
0.82% |
-785,000 |
-20,999 |
0.016 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
41 |
- |
$100.23 |
$6,637,000 |
72,443 |
0.79% |
-759,000 |
-6,168 |
0.005 |
Cigarettes & Other To... |
|
|
SDY |
streetTRACKS Series Trust -... |
42 |
- |
$132.01 |
$6,417,000 |
48,898 |
0.76% |
254,000 |
-417 |
0.031 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
43 |
- |
$103.14 |
$6,307,000 |
59,463 |
0.75% |
-476,000 |
-2,585 |
0.01 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$534.05 |
$6,262,000 |
11,912 |
0.74% |
566,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$199.52 |
$6,081,000 |
30,361 |
0.72% |
-1,787,000 |
-15,892 |
0.001 |
Domestic Money Center... |
|
|
CUBE |
Cubesmart |
46 |
- |
$43.41 |
$6,064,000 |
134,093 |
0.72% |
-554,000 |
-8,690 |
0.056 |
REIT - Retail |
|
|
WEC |
WEC Energy Group Inc |
47 |
- |
$84.58 |
$5,805,000 |
70,689 |
0.69% |
5,324,000 |
64,977 |
0.022 |
Multi Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$44.53 |
$5,610,000 |
134,311 |
0.67% |
-77,000 |
-4,068 |
0.001 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
49 |
- |
$53.60 |
$5,602,000 |
101,864 |
0.67% |
-431,000 |
-6,233 |
0.073 |
Domestic Regional Banks |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
50 |
- |
$75.49 |
$5,492,000 |
75,075 |
0.65% |
933,000 |
4,998 |
0.004 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
51 |
- |
$283.03 |
$5,363,000 |
18,490 |
0.64% |
193,000 |
1,538 |
0.011 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$183.15 |
$5,331,000 |
29,554 |
0.63% |
-111,000 |
-6,261 |
0 |
Internet Software & S... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
53 |
- |
$101.19 |
$5,173,000 |
50,343 |
0.61% |
-689,000 |
-6,532 |
0.066 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
54 |
- |
$131.71 |
$5,076,000 |
38,825 |
0.6% |
-487,000 |
-5,633 |
0.085 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
55 |
- |
$53.94 |
$5,017,000 |
102,002 |
0.6% |
554,000 |
7,052 |
0.013 |
Electric Utilities |
|
|
FNF |
Fidelity National Financial... |
56 |
- |
$52.83 |
$4,888,000 |
92,045 |
0.58% |
-536,000 |
-14,263 |
0.031 |
Surety & Title Insurance |
|
|
WU |
Western Union Co |
57 |
- |
$12.95 |
$4,809,000 |
343,986 |
0.57% |
4,175,000 |
290,787 |
0.07 |
Personal Services |
|
|
CAH |
Cardinal Health Inc |
58 |
- |
$96.01 |
$4,635,000 |
41,425 |
0.55% |
429,000 |
-300 |
0.014 |
Drugs Wholesale |
|
|
CAG |
ConAgra Foods Inc |
59 |
- |
$30.79 |
$4,594,000 |
154,977 |
0.55% |
366,000 |
7,455 |
0.032 |
Food - Major Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$345.48 |
$4,548,000 |
13,493 |
0.54% |
368,000 |
-294 |
0.005 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
61 |
- |
$110.35 |
$4,231,000 |
38,273 |
0.5% |
302,000 |
2,594 |
0.022 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$81.57 |
$4,118,000 |
51,570 |
0.49% |
158,000 |
-984 |
0.007 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$199.01 |
$3,954,000 |
22,697 |
0.47% |
108,000 |
137 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$168.35 |
$3,909,000 |
24,095 |
0.46% |
-193,000 |
-3,894 |
0.001 |
Cleaning Products |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
65 |
- |
$102.09 |
$3,882,000 |
37,689 |
0.46% |
1,162,000 |
8,741 |
0.419 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
66 |
- |
$39.36 |
$3,547,000 |
87,386 |
0.42% |
1,016,000 |
14,896 |
0.023 |
Mortgage Investment |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$803.17 |
$3,424,000 |
4,401 |
0.41% |
833,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
68 |
- |
$31.74 |
$3,404,000 |
77,072 |
0.4% |
-1,413,000 |
-18,784 |
0.002 |
Semiconductor- Broad... |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$266.77 |
$3,168,000 |
11,697 |
0.38% |
208,000 |
-37 |
0.028 |
Closed - End Fund - E... |
|
|
JHG |
Janus Henderson Group Plc |
70 |
- |
$34.32 |
$3,143,000 |
95,562 |
0.37% |
2,392,000 |
70,655 |
0.053 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$178.69 |
$3,056,000 |
17,064 |
0.36% |
202,000 |
-204 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$953.86 |
$2,947,000 |
3,261 |
0.35% |
490,000 |
-1,700 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$531.36 |
$2,824,000 |
5,400 |
0.34% |
248,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$234.96 |
$2,781,000 |
11,307 |
0.33% |
-287,000 |
-1,182 |
0.002 |
Railroads |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$102.96 |
$2,695,000 |
23,712 |
0.32% |
-335,000 |
-3,820 |
0.001 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
76 |
- |
$72.67 |
$2,673,000 |
32,590 |
0.32% |
1,732,000 |
20,569 |
0.013 |
Electronics Stores |
|
|
TSN |
Tyson Foods Inc |
77 |
- |
$61.04 |
$2,608,000 |
44,410 |
0.31% |
557,000 |
6,251 |
0.015 |
Meat Products |
|
|
HD |
Home Depot Inc |
78 |
- |
$336.15 |
$2,571,000 |
6,702 |
0.31% |
-149,000 |
-1,148 |
0.001 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$214.66 |
$2,508,000 |
12,041 |
0.3% |
190,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$60.27 |
$2,353,000 |
38,739 |
0.28% |
199,000 |
30,966 |
0.017 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
81 |
- |
$64.74 |
$2,302,000 |
36,400 |
0.27% |
1,462,000 |
20,080 |
0.002 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$146.25 |
$2,159,000 |
14,616 |
0.26% |
110,000 |
-410 |
0.001 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
83 |
- |
$1,778.99 |
$2,111,000 |
1,176 |
0.25% |
341,000 |
0 |
0.038 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
84 |
- |
$155.78 |
$2,080,000 |
11,739 |
0.25% |
-380,000 |
-5,536 |
0.002 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$551.16 |
$1,995,000 |
3,586 |
0.24% |
176,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$208.34 |
$1,796,000 |
8,538 |
0.21% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAF |
First American Financial Co... |
87 |
- |
$57.73 |
$1,780,000 |
29,163 |
0.21% |
558,000 |
10,204 |
0.026 |
Surety & Title Insurance |
|
|
FTSM |
First Trust Enhanced Short ... |
88 |
- |
$59.76 |
$1,696,000 |
28,443 |
0.2% |
-25,000 |
-400 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$464.63 |
$1,689,000 |
3,479 |
0.2% |
-263,000 |
-2,035 |
0 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$84.36 |
$1,680,000 |
19,430 |
0.2% |
-37,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
91 |
- |
$275.95 |
$1,628,000 |
5,832 |
0.19% |
-927,000 |
-3,983 |
0 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
92 |
- |
$59.91 |
$1,604,000 |
30,855 |
0.19% |
504,000 |
0 |
0.012 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$164.66 |
$1,561,000 |
8,650 |
0.19% |
-753,000 |
-7,046 |
0.001 |
Semiconductor- Broad... |
|
|
LYB |
LyondellBasell Industries N.V. |
94 |
- |
$100.14 |
$1,503,000 |
14,694 |
0.18% |
228,000 |
1,286 |
0.004 |
Specialty Chemicals |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
95 |
- |
$0.00 |
$1,502,000 |
30,024 |
0.18% |
5,000 |
0 |
0.033 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
96 |
- |
$47.14 |
$1,394,000 |
29,393 |
0.17% |
-31,000 |
-419 |
0.028 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$110.16 |
$1,378,000 |
12,464 |
0.16% |
21,000 |
-69 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
98 |
- |
$79.78 |
$1,354,000 |
18,878 |
0.16% |
-136,000 |
-2,376 |
0.002 |
Electric Utilities |
|
|
DOCS |
Doximity, Inc. |
99 |
- |
$28.16 |
$1,340,000 |
49,792 |
0.16% |
-56,000 |
0 |
0.047 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
100 |
- |
$42.24 |
$1,323,000 |
31,099 |
0.16% |
-100,000 |
-2,611 |
0.003 |
N/A |
|
