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| Name: |
NORTHERN OAK CAPITAL MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$93.31 |
$43,152,000 |
511,035 |
5.13% |
3,036,000 |
-23,132 |
0.1 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$181.98 |
$39,033,000 |
208,943 |
4.64% |
-186,000 |
-16,596 |
0.148 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$58.52 |
$27,065,000 |
462,263 |
3.22% |
-930,000 |
-9,672 |
0.051 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$446.34 |
$26,997,000 |
64,169 |
3.21% |
614,000 |
-5,990 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$214.29 |
$22,952,000 |
133,847 |
2.73% |
-4,874,000 |
-10,683 |
0.001 |
Personal Computers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
9 |
- |
$88.45 |
$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 |
- |
$112.74 |
$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 |
- |
$504.28 |
$13,695,000 |
28,490 |
1.63% |
297,000 |
-2,184 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$40.08 |
$10,670,000 |
254,299 |
1.27% |
1,046,000 |
-969 |
0.006 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.38 |
$10,425,000 |
89,687 |
1.24% |
109,000 |
-13,489 |
0.002 |
Integrated Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
16 |
- |
$26.68 |
$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 |
- |
$171.36 |
$9,556,000 |
52,474 |
1.14% |
-2,559,000 |
-25,702 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
19 |
- |
$153.33 |
$9,263,000 |
58,723 |
1.1% |
-474,000 |
-6,556 |
0.003 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$215.47 |
$9,108,000 |
44,273 |
1.08% |
-580,000 |
-6,404 |
0.01 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$61.01 |
$8,827,000 |
110,666 |
1.05% |
18,000 |
-896 |
0.008 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$145.65 |
$8,460,000 |
53,481 |
1.01% |
-821,000 |
-5,732 |
0.002 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
26 |
- |
$44.80 |
$8,089,000 |
185,437 |
0.96% |
206,000 |
-9,977 |
0.01 |
Cigarettes & Other To... |
|
|
WSM |
Williams Sonoma Inc |
27 |
- |
$319.85 |
$8,053,000 |
25,361 |
0.96% |
1,023,000 |
-9,480 |
0.033 |
Home Furnishing Stores |
|
|
MCD |
McDonalds Corp |
29 |
- |
$250.79 |
$7,692,000 |
27,282 |
0.91% |
-403,000 |
-18 |
0.004 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$175.09 |
$7,634,000 |
50,582 |
0.91% |
-425,000 |
-7,107 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$481.05 |
$7,274,000 |
14,703 |
0.86% |
-2,441,000 |
-3,751 |
0.002 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,802.52 |
$7,061,000 |
5,328 |
0.84% |
-1,759,000 |
-2,574 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$227.09 |
$7,030,000 |
41,526 |
0.84% |
439,000 |
-4,044 |
0.004 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$45.97 |
$7,026,000 |
140,764 |
0.84% |
-1,255,000 |
-23,147 |
0.003 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
40 |
- |
$55.44 |
$6,870,000 |
118,590 |
0.82% |
-785,000 |
-20,999 |
0.016 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
41 |
- |
$101.24 |
$6,637,000 |
72,443 |
0.79% |
-759,000 |
-6,168 |
0.005 |
Cigarettes & Other To... |
|
|
SDY |
streetTRACKS Series Trust -... |
42 |
- |
$128.91 |
$6,417,000 |
48,898 |
0.76% |
254,000 |
-417 |
0.031 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
43 |
- |
$100.77 |
$6,307,000 |
59,463 |
0.75% |
-476,000 |
-2,585 |
0.01 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$549.64 |
$6,262,000 |
11,912 |
0.74% |
566,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$197.00 |
$6,081,000 |
30,361 |
0.72% |
-1,787,000 |
-15,892 |
0.001 |
Domestic Money Center... |
|
|
CUBE |
Cubesmart |
46 |
- |
$45.02 |
$6,064,000 |
134,093 |
0.72% |
-554,000 |
-8,690 |
0.056 |
REIT - Retail |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$44.35 |
$5,610,000 |
134,311 |
0.67% |
-77,000 |
-4,068 |
0.001 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
49 |
- |
$47.14 |
$5,602,000 |
101,864 |
0.67% |
-431,000 |
-6,233 |
0.073 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$182.81 |
$5,331,000 |
29,554 |
0.63% |
-111,000 |
-6,261 |
0 |
Internet Software & S... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
53 |
- |
$96.07 |
$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 |
- |
$127.62 |
$5,076,000 |
38,825 |
0.6% |
-487,000 |
-5,633 |
0.085 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
56 |
- |
$49.15 |
$4,888,000 |
92,045 |
0.58% |
-536,000 |
-14,263 |
0.031 |
Surety & Title Insurance |
|
|
CAH |
Cardinal Health Inc |
58 |
- |
$104.09 |
$4,635,000 |
41,425 |
0.55% |
429,000 |
-300 |
0.014 |
Drugs Wholesale |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$367.33 |
$4,548,000 |
13,493 |
0.54% |
368,000 |
-294 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$78.45 |
$4,118,000 |
51,570 |
0.49% |
158,000 |
-984 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$168.56 |
$3,909,000 |
24,095 |
0.46% |
-193,000 |
-3,894 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$891.46 |
$3,424,000 |
4,401 |
0.41% |
833,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
68 |
- |
$30.63 |
$3,404,000 |
77,072 |
0.4% |
-1,413,000 |
-18,784 |
0.002 |
Semiconductor- Broad... |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$261.17 |
$3,168,000 |
11,697 |
0.38% |
208,000 |
-37 |
0.028 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$174.37 |
$3,056,000 |
17,064 |
0.36% |
202,000 |
-204 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$135.58 |
$2,947,000 |
3,261 |
0.35% |
490,000 |
-1,700 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$548.49 |
$2,824,000 |
5,400 |
0.34% |
248,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$222.58 |
$2,781,000 |
11,307 |
0.33% |
-287,000 |
-1,182 |
0.002 |
Railroads |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$103.99 |
$2,695,000 |
23,712 |
0.32% |
-335,000 |
-3,820 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
78 |
- |
$353.87 |
$2,571,000 |
6,702 |
0.31% |
-149,000 |
-1,148 |
0.001 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$145.92 |
$2,159,000 |
14,616 |
0.26% |
110,000 |
-410 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
84 |
- |
$142.54 |
$2,080,000 |
11,739 |
0.25% |
-380,000 |
-5,536 |
0.002 |
Discount, Variety Stores |
|
|
FTSM |
First Trust Enhanced Short ... |
88 |
- |
$59.77 |
$1,696,000 |
28,443 |
0.2% |
-25,000 |
-400 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$499.49 |
$1,689,000 |
3,479 |
0.2% |
-263,000 |
-2,035 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
91 |
- |
$273.62 |
$1,628,000 |
5,832 |
0.19% |
-927,000 |
-3,983 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$154.63 |
$1,561,000 |
8,650 |
0.19% |
-753,000 |
-7,046 |
0.001 |
Semiconductor- Broad... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
96 |
- |
$47.24 |
$1,394,000 |
29,393 |
0.17% |
-31,000 |
-419 |
0.028 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$105.70 |
$1,378,000 |
12,464 |
0.16% |
21,000 |
-69 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
98 |
- |
$77.94 |
$1,354,000 |
18,878 |
0.16% |
-136,000 |
-2,376 |
0.002 |
Electric Utilities |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
100 |
- |
$42.27 |
$1,323,000 |
31,099 |
0.16% |
-100,000 |
-2,611 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
103 |
- |
$166.48 |
$1,259,000 |
7,191 |
0.15% |
-28,000 |
-389 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
104 |
- |
$870.75 |
$1,249,000 |
1,705 |
0.15% |
104,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
HES |
Hess Corporation |
105 |
- |
$143.33 |
$1,184,000 |
7,755 |
0.14% |
53,000 |
-90 |
0.003 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
107 |
- |
$88.64 |
$1,127,000 |
11,933 |
0.13% |
22,000 |
-1,242 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
110 |
- |
$97.57 |
$1,051,000 |
11,164 |
0.12% |
-1,587,000 |
-17,121 |
0 |
Investment Brokerage ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
113 |
- |
$50.38 |
$1,035,000 |
20,448 |
0.12% |
-118,000 |
-2,144 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
116 |
- |
$317.02 |
$1,025,000 |
3,608 |
0.12% |
-52,000 |
-45 |
0.001 |
Networking & Communic... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
117 |
- |
$0.00 |
$1,024,000 |
9,865 |
0.12% |
-9,000 |
-800 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
119 |
- |
$39.99 |
$1,005,000 |
26,504 |
0.12% |
-902,000 |
-30,131 |
0 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
120 |
- |
$273.79 |
$974,000 |
3,305 |
0.12% |
181,000 |
-5 |
0.002 |
Diversified Machinery |
|
|
BSCO |
Invesco BulletShares 2024 C... |
126 |
- |
$21.08 |
$880,000 |
41,986 |
0.1% |
-939,000 |
-45,117 |
0.008 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
128 |
- |
$23.98 |
$849,000 |
35,719 |
0.1% |
-1,779,000 |
-78,136 |
0.061 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
133 |
- |
$17.40 |
$794,000 |
45,835 |
0.09% |
-1,485,000 |
-89,308 |
0.016 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
140 |
- |
$17.32 |
$706,000 |
39,900 |
0.08% |
-954,000 |
-56,744 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
141 |
- |
$227.77 |
$692,000 |
2,715 |
0.08% |
-1,606,000 |
-7,609 |
0 |
Home Improvement Stores |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
144 |
- |
$0.00 |
$671,000 |
14,421 |
0.08% |
-420,000 |
-8,770 |
0.044 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
147 |
- |
$0.00 |
$651,000 |
11,285 |
0.08% |
-331,000 |
-5,431 |
0.006 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
148 |
- |
$148.72 |
$639,000 |
3,715 |
0.08% |
80,000 |
-35 |
0.001 |
Residential Construct... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
149 |
- |
$19.24 |
$627,000 |
32,633 |
0.07% |
-462,000 |
-23,788 |
0.012 |
N/A |
|
|
KO |
Coca-Cola Co |
156 |
- |
$62.63 |
$592,000 |
9,684 |
0.07% |
1,000 |
-339 |
0 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
158 |
- |
$108.68 |
$575,000 |
5,070 |
0.07% |
56,000 |
-260 |
0.001 |
Industrial Electrical... |
|
|
MU |
Micron Technology Inc |
161 |
- |
$153.45 |
$567,000 |
4,813 |
0.07% |
43,000 |
-1,332 |
0 |
Semiconductor - Memor... |
|
|
XLU |
SPDR Utilities Select |
162 |
- |
$69.20 |
$561,000 |
8,550 |
0.07% |
-180,000 |
-3,146 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
163 |
- |
$176.45 |
$537,000 |
3,530 |
0.06% |
11,000 |
-200 |
0 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
164 |
- |
$76.31 |
$532,000 |
7,765 |
0.06% |
55,000 |
-480 |
0.001 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
170 |
- |
$274.70 |
$477,000 |
1,968 |
0.06% |
-188,000 |
-462 |
0.001 |
Diversified Chemicals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
174 |
- |
$1,039.11 |
$427,000 |
444 |
0.05% |
-11,000 |
-55 |
0 |
Biotechnology |
|
|
GE |
General Electric Co |
178 |
- |
$164.97 |
$410,000 |
2,337 |
0.05% |
88,000 |
-187 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
179 |
- |
$174.99 |
$409,000 |
2,117 |
0.05% |
-1,045,000 |
-3,460 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
181 |
- |
$170.55 |
$377,000 |
1,973 |
0.04% |
23,000 |
-193 |
0 |
Diversified Computer ... |
|
|
TOL |
Toll Brothers Inc |
185 |
- |
$117.50 |
$347,000 |
2,685 |
0.04% |
64,000 |
-70 |
0.002 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
187 |
- |
$407.95 |
$336,000 |
798 |
0.04% |
-179,000 |
-645 |
0 |
Property & Casualty I... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
191 |
- |
$20.51 |
$316,000 |
15,483 |
0.04% |
-485,000 |
-23,698 |
0.005 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
195 |
- |
$425.83 |
$291,000 |
609 |
0.03% |
2,000 |
-8 |
0 |
Aerospace/Defense - M... |
|
|
HDV |
Ishares High Dividend Equit... |
202 |
- |
$107.27 |
$247,000 |
2,238 |
0.03% |
5,000 |
-130 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
204 |
- |
$80.20 |
$235,000 |
2,568 |
0.03% |
-108,000 |
-1,005 |
0 |
Specialty Eateries |
|
|
DUK |
Duke Energy Corp |
205 |
- |
$100.03 |
$226,000 |
2,337 |
0.03% |
-26,000 |
-261 |
0 |
Electric Utilities |
|
|
WSO |
Watsco Inc |
207 |
- |
$491.01 |
$220,000 |
510 |
0.03% |
-3,964,000 |
-9,254 |
0.001 |
Building Materials Wh... |
|
|
STAG |
Stag Industrial, Inc. |
211 |
- |
$35.66 |
$214,000 |
5,572 |
0.03% |
-529,000 |
-13,361 |
0 |
REIT - Industrial |
|
