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| Name: |
NORTHERN OAK CAPITAL MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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data |
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| Holdings
Found :
41 |
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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 |
|
XLK |
SPDR Technology Sector |
79 |
- |
$231.41 |
$2,508,000 |
12,041 |
0.3% |
190,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
83 |
- |
$1,823.89 |
$2,111,000 |
1,176 |
0.25% |
341,000 |
0 |
0.038 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$536.66 |
$1,995,000 |
3,586 |
0.24% |
176,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$200.75 |
$1,796,000 |
8,538 |
0.21% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$84.00 |
$1,680,000 |
19,430 |
0.2% |
-37,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PSTG |
Pure Storage, Inc. |
92 |
- |
$68.35 |
$1,604,000 |
30,855 |
0.19% |
504,000 |
0 |
0.012 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
95 |
- |
$0.00 |
$1,502,000 |
30,024 |
0.18% |
5,000 |
0 |
0.033 |
N/A |
|
|
DOCS |
Doximity, Inc. |
99 |
- |
$27.56 |
$1,340,000 |
49,792 |
0.16% |
-56,000 |
0 |
0.047 |
N/A |
|
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ORCL |
Oracle Corp |
101 |
- |
$144.64 |
$1,298,000 |
10,335 |
0.15% |
208,000 |
0 |
0 |
Application Software |
|
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SYY |
SYSCO Corp |
108 |
- |
$72.68 |
$1,055,000 |
13,000 |
0.13% |
104,000 |
0 |
0.003 |
Food Wholesale |
|
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SHW |
Sherwin Williams Co |
112 |
- |
$300.19 |
$1,042,000 |
3,000 |
0.12% |
106,000 |
0 |
0.001 |
General Building Mate... |
|
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ISRG |
Intuitive Surgical Inc |
114 |
- |
$372.63 |
$1,030,000 |
2,582 |
0.12% |
159,000 |
0 |
0.001 |
Medical Appliances & ... |
|
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STLD |
Steel Dynamics Inc |
115 |
- |
$125.00 |
$1,027,000 |
6,930 |
0.12% |
209,000 |
0 |
0.003 |
Steel & Iron |
|
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MDLZ |
Mondelez International Inc |
118 |
- |
$66.17 |
$1,006,000 |
14,371 |
0.12% |
-35,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
122 |
- |
$212.87 |
$915,000 |
4,456 |
0.11% |
-19,000 |
0 |
0.001 |
Conglomerates |
|
|
FTY |
iShares Trust |
123 |
- |
$52.99 |
$904,000 |
16,812 |
0.11% |
-9,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
131 |
- |
$0.00 |
$817,000 |
4,445 |
0.1% |
23,000 |
0 |
0.004 |
Diversified Investments |
|
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SYK |
Stryker Corp |
132 |
- |
$348.67 |
$805,000 |
2,250 |
0.1% |
131,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
136 |
- |
$0.00 |
$761,000 |
13,984 |
0.09% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
142 |
- |
$58.68 |
$682,000 |
11,844 |
0.08% |
66,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
143 |
- |
$41.27 |
$674,000 |
16,010 |
0.08% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
153 |
- |
$119.23 |
$603,000 |
5,233 |
0.07% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
159 |
- |
$51.30 |
$570,000 |
11,123 |
0.07% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
165 |
- |
$485.21 |
$513,000 |
1,155 |
0.06% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
168 |
- |
$47.69 |
$493,000 |
10,491 |
0.06% |
46,000 |
0 |
0 |
Copper |
|
|
SCHX |
Schwab Strategic Trust |
172 |
- |
$64.78 |
$446,000 |
7,190 |
0.05% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
175 |
- |
$123.15 |
$426,000 |
3,382 |
0.05% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
176 |
- |
$325.14 |
$425,000 |
1,159 |
0.05% |
82,000 |
0 |
0 |
Farm & Construction M... |
|
|
IXC |
iShares tr S&P Glbl Energy |
177 |
- |
$40.18 |
$417,000 |
9,716 |
0.05% |
37,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
180 |
- |
$588.82 |
$403,000 |
768 |
0.05% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
186 |
- |
$248.09 |
$337,000 |
1,164 |
0.04% |
43,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
192 |
- |
$141.67 |
$314,000 |
2,425 |
0.04% |
19,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
ITR |
SPDR Series Trust |
193 |
- |
$32.68 |
$303,000 |
9,263 |
0.04% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
196 |
- |
$120.90 |
$285,000 |
2,270 |
0.03% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
198 |
- |
$244.41 |
$275,000 |
1,100 |
0.03% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
RTX |
RTX Corp |
199 |
- |
$101.02 |
$264,000 |
2,708 |
0.03% |
36,000 |
0 |
0 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
201 |
- |
$81.29 |
$255,000 |
3,028 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
206 |
- |
$81.64 |
$222,000 |
2,710 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
209 |
- |
$149.94 |
$216,000 |
1,361 |
0.03% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
212 |
- |
$42.89 |
$210,000 |
5,100 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
218 |
- |
$4.74 |
$166,000 |
34,203 |
0.02% |
24,000 |
0 |
0.002 |
Foreign Money Center ... |
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