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| Name: |
NORTHERN OAK CAPITAL MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.97 |
$42,624,000 |
734,005 |
5.07% |
-89,000 |
1,744 |
0.082 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$77.34 |
$29,700,000 |
384,172 |
3.53% |
871,000 |
11,557 |
0.092 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$80.49 |
$28,956,000 |
359,658 |
3.44% |
1,385,000 |
20,445 |
0.04 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$48.61 |
$12,690,000 |
253,301 |
1.51% |
1,078,000 |
4,275 |
0.008 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
15 |
- |
$17.64 |
$10,146,000 |
576,482 |
1.21% |
880,000 |
24,288 |
0.008 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$41.20 |
$9,213,000 |
169,890 |
1.09% |
2,258,000 |
34,336 |
0.008 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$27.53 |
$8,471,000 |
305,266 |
1.01% |
2,607,000 |
101,589 |
0.005 |
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... |
|
|
BBT |
Truist Financial Corp |
28 |
- |
$35.64 |
$7,875,000 |
202,036 |
0.94% |
1,014,000 |
16,214 |
0.015 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$458.34 |
$7,626,000 |
16,764 |
0.91% |
227,000 |
440 |
0.006 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$99.10 |
$7,332,000 |
69,284 |
0.87% |
-485,000 |
1,422 |
0.016 |
Integrated Telecommun... |
|
|
VIRT |
Virtu Financial Inc |
34 |
- |
$23.42 |
$7,247,000 |
353,187 |
0.86% |
1,042,000 |
46,898 |
0.287 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
39 |
- |
$45.72 |
$6,894,000 |
151,158 |
0.82% |
-94,000 |
416 |
0.017 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
47 |
- |
$78.86 |
$5,805,000 |
70,689 |
0.69% |
5,324,000 |
64,977 |
0.022 |
Multi Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
50 |
- |
$79.94 |
$5,492,000 |
75,075 |
0.65% |
933,000 |
4,998 |
0.004 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
51 |
- |
$283.25 |
$5,363,000 |
18,490 |
0.64% |
193,000 |
1,538 |
0.011 |
REIT - Industrial |
|
|
D |
Dominion Energy Inc |
55 |
- |
$50.43 |
$5,017,000 |
102,002 |
0.6% |
554,000 |
7,052 |
0.013 |
Electric Utilities |
|
|
WU |
Western Union Co |
57 |
- |
$12.06 |
$4,809,000 |
343,986 |
0.57% |
4,175,000 |
290,787 |
0.07 |
Personal Services |
|
|
CAG |
ConAgra Foods Inc |
59 |
- |
$28.34 |
$4,594,000 |
154,977 |
0.55% |
366,000 |
7,455 |
0.032 |
Food - Major Diversified |
|
|
SHV |
iShares Barclays Short Trea... |
61 |
- |
$110.28 |
$4,231,000 |
38,273 |
0.5% |
302,000 |
2,594 |
0.022 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$193.90 |
$3,954,000 |
22,697 |
0.47% |
108,000 |
137 |
0.002 |
Semiconductor- Broad... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
65 |
- |
$98.27 |
$3,882,000 |
37,689 |
0.46% |
1,162,000 |
8,741 |
0.419 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
66 |
- |
$38.78 |
$3,547,000 |
87,386 |
0.42% |
1,016,000 |
14,896 |
0.023 |
Mortgage Investment |
|
|
JHG |
Janus Henderson Group Plc |
70 |
- |
$32.68 |
$3,143,000 |
95,562 |
0.37% |
2,392,000 |
70,655 |
0.053 |
N/A |
|
|
BBY |
Best Buy Co Inc |
76 |
- |
$87.21 |
$2,673,000 |
32,590 |
0.32% |
1,732,000 |
20,569 |
0.013 |
Electronics Stores |
|
|
TSN |
Tyson Foods Inc |
77 |
- |
$53.97 |
$2,608,000 |
44,410 |
0.31% |
557,000 |
6,251 |
0.015 |
Meat Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$57.83 |
$2,353,000 |
38,739 |
0.28% |
199,000 |
30,966 |
0.017 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
81 |
- |
$59.33 |
$2,302,000 |
36,400 |
0.27% |
1,462,000 |
20,080 |
0.002 |
Domestic Money Center... |
|
|
FAF |
First American Financial Co... |
87 |
- |
$53.07 |
$1,780,000 |
29,163 |
0.21% |
558,000 |
10,204 |
0.026 |
Surety & Title Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
94 |
- |
$93.54 |
$1,503,000 |
14,694 |
0.18% |
228,000 |
1,286 |
0.004 |
Specialty Chemicals |
|
|
VBR |
Vanguard Small Cap Val VIPER |
102 |
- |
$181.11 |
$1,281,000 |
6,676 |
0.15% |
524,000 |
2,469 |
0.006 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
106 |
- |
$57.40 |
$1,177,000 |
20,306 |
0.14% |
274,000 |
1,963 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
109 |
- |
$572.05 |
$1,051,000 |
1,809 |
0.12% |
178,000 |
164 |
0.001 |
Medical Laboratories ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
111 |
- |
$246.93 |
$1,045,000 |
4,010 |
0.12% |
402,000 |
1,350 |
0.008 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
121 |
- |
$109.39 |
$962,000 |
7,561 |
0.11% |
167,000 |
709 |
0.001 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
124 |
- |
$133.70 |
$903,000 |
6,067 |
0.11% |
345,000 |
1,811 |
0.001 |
Credit Services |
|
|
KLAC |
KLA-Tencor Corp |
125 |
- |
$824.84 |
$900,000 |
1,289 |
0.11% |
186,000 |
61 |
0.001 |
Semiconductor Equipme... |
|
|
EFX |
Equifax Inc |
127 |
- |
$241.61 |
$864,000 |
3,229 |
0.1% |
105,000 |
159 |
0.003 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
129 |
- |
$114.90 |
$848,000 |
6,954 |
0.1% |
106,000 |
65 |
0.003 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
130 |
- |
$525.31 |
$831,000 |
1,646 |
0.1% |
4,000 |
259 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
134 |
- |
$0.00 |
$767,000 |
8,353 |
0.09% |
71,000 |
742 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
135 |
- |
$149.91 |
$764,000 |
4,901 |
0.09% |
115,000 |
427 |
0.006 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
137 |
- |
$88.00 |
$743,000 |
8,631 |
0.09% |
168,000 |
1,552 |
0.002 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
138 |
- |
$29.25 |
$741,000 |
7,756 |
0.09% |
186,000 |
482 |
0.001 |
Medical Appliances & ... |
|
|
NI |
NiSource Inc |
139 |
- |
$28.17 |
$706,000 |
25,537 |
0.08% |
137,000 |
4,106 |
0.107 |
Multi Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
145 |
- |
$229.59 |
$671,000 |
2,844 |
0.08% |
59,000 |
58 |
0 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
146 |
- |
$96.32 |
$652,000 |
6,425 |
0.08% |
320,000 |
3,074 |
0.049 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
150 |
- |
$43.26 |
$624,000 |
12,481 |
0.07% |
290,000 |
4,753 |
0.005 |
Apparel Stores |
|
|
VTR |
Ventas Inc |
151 |
- |
$50.10 |
$618,000 |
14,191 |
0.07% |
22,000 |
2,230 |
0.004 |
REIT - Healthcare Fac... |
|
|
BLK |
BlackRock Inc A |
152 |
- |
$769.33 |
$607,000 |
728 |
0.07% |
53,000 |
45 |
0 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
154 |
- |
$79.66 |
$601,000 |
7,838 |
0.07% |
92,000 |
1,223 |
0.001 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
155 |
- |
$231.94 |
$592,000 |
1,966 |
0.07% |
101,000 |
101 |
0 |
Internet Software & S... |
|
|
ALB |
Albemarle Corp |
157 |
- |
$103.51 |
$581,000 |
4,411 |
0.07% |
67,000 |
853 |
0.004 |
Synthetics |
|
|
PINS |
Pinterest, Inc. |
160 |
- |
$43.51 |
$570,000 |
16,442 |
0.07% |
99,000 |
3,714 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
166 |
- |
$60.24 |
$500,000 |
8,315 |
0.06% |
-111,000 |
4,442 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
167 |
- |
$266.69 |
$493,000 |
1,898 |
0.06% |
51,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
169 |
- |
$43.00 |
$485,000 |
8,849 |
0.06% |
114,000 |
1,721 |
0.001 |
Oil & Gas Equipment &... |
|
|
VEEV |
Veeva Systems Inc |
171 |
- |
$184.70 |
$476,000 |
2,055 |
0.06% |
107,000 |
139 |
0.002 |
Healthcare Informatio... |
|
|
KMX |
CarMax Inc |
173 |
- |
$69.91 |
$437,000 |
5,012 |
0.05% |
109,000 |
737 |
0.003 |
Auto Dealerships |
|
|
ASML |
ASML Holding N.V. (ADR) |
182 |
- |
$0.00 |
$362,000 |
373 |
0.04% |
101,000 |
28 |
0 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
183 |
- |
$185.97 |
$360,000 |
1,818 |
0.04% |
128,000 |
323 |
0.001 |
Independent Oil & Gas |
|
|
GPN |
Global Payments Inc |
184 |
- |
$127.47 |
$348,000 |
2,607 |
0.04% |
113,000 |
754 |
0.001 |
Business Services |
|
|
DHR |
Danaher Corp |
188 |
- |
$254.85 |
$329,000 |
1,317 |
0.04% |
60,000 |
153 |
0 |
General Building Mate... |
|
|
STZ |
Constellation Brands Inc |
189 |
- |
$253.50 |
$321,000 |
1,180 |
0.04% |
91,000 |
229 |
0.001 |
Beverage - Wineries &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
190 |
- |
$7.24 |
$320,000 |
36,665 |
0.04% |
-38,000 |
5,221 |
0.002 |
Broadcasting - TV |
|
|
APTV |
Aptiv PLC |
194 |
- |
$74.95 |
$296,000 |
3,710 |
0.04% |
9,000 |
512 |
0.001 |
Auto Parts |
|
|
EOG |
EOG Resources Inc |
197 |
- |
$118.24 |
$284,000 |
2,221 |
0.03% |
284,000 |
2,221 |
0 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
200 |
- |
$172.51 |
$261,000 |
1,921 |
0.03% |
261,000 |
1,921 |
0 |
Semiconductor - Integ... |
|
|
FBIZ |
First Business Financial Se... |
203 |
- |
$33.52 |
$242,000 |
6,461 |
0.03% |
-15,000 |
42 |
0.076 |
Domestic Regional Banks |
|
