Northern Oak Wealth Management Inc Reduced Holdings in Q4 2024

Northern Oak Wealth Management Inc

  • $788 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
-12.2K
- 6.33%
$189.5 - $206.17 $2.31M - $2.51M
180K $34.4M
CVS
Cvs Health Corp

Healthcare
-19.8K
- 14.57%
$43.78 - $67.46 $866K - $1.33M
116K $5.21M
CCI
Crown Castle International Corp

Real Estate
-10.8K
- 13.26%
$89.78 - $119.11 $971K - $1.29M
70.8K $6.42M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-7.7K
- 58.36%
$370.24 - $418.94 $2.85M - $3.23M
5.5K $2.21M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-22.8K
- 14.3%
$121.89 - $135.52 $2.78M - $3.1M
137K $17.1M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-37.9K
- 11.57%
$51.09 - $55.27 $1.94M - $2.09M
290K $14.8M
VCIT
Vanguard Intermediate Term Cor

ETFs
-15.8K
- 4.78%
$80.13 - $83.77 $1.27M - $1.33M
316K $25.3M
LMT
Lockheed Martin Corp

Industrials
-1.63K
- 10.2%
$479.66 - $614.62 $784K - $1M
14.4K $6.99M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-23.5K
- 11.22%
$90.66 - $99.46 $2.13M - $2.34M
186K $16.9M
VGIT
Vanguard Intermediate Term Tre

ETFs
-20.4K
- 4.81%
$57.78 - $60.4 $1.18M - $1.23M
405K $23.5M
IWD
Ishares Russell 1000 Val ETF

ETFs
-10.7K
- 63.44%
$183.23 - $199.79 $1.95M - $2.13M
6.14K $1.14M
VEA
Vanguard Ftse Developed Market

ETFs
-19.9K
- 9.23%
$47.57 - $52.44 $947K - $1.04M
196K $9.37M
DOW
Dow Inc.

Basic Materials
-11.3K
- 10.62%
$39.1 - $55.34 $440K - $623K
94.8K $3.8M
PFE
Pfizer Inc

Healthcare
-41.1K
- 13.25%
$24.8 - $30.19 $1.02M - $1.24M
269K $7.13M
VGSH
Vanguard

ETFs
-19.2K
- 2.43%
$58.02 - $58.88 $1.12M - $1.13M
773K $45M
BBY
Best Buy CO Inc

Consumer Cyclical
-9.06K
- 20.68%
$85.2 - $101.35 $772K - $918K
34.7K $2.98M
MSFT
Microsoft Corp

Technology
-2.37K
- 4.04%
$406.35 - $454.46 $964K - $1.08M
56.4K $23.8M
CUBE
Cube Smart

Real Estate
-9.94K
- 10.54%
$41.74 - $53.03 $415K - $527K
84.4K $3.61M
MRK
Merck & Co., Inc.

Healthcare
-4.12K
- 5.8%
$96.31 - $114.76 $396K - $472K
66.8K $6.65M
PSA
Public Storage

Real Estate
-1.29K
- 8.75%
$289.33 - $360.21 $372K - $463K
13.4K $4.01M
WU
Western Union CO

Financial Services
-57.3K
- 10.6%
$10.52 - $11.94 $603K - $684K
483K $5.12M
CAG
Conagra Brands Inc.

Consumer Defensive
-18.6K
- 12.11%
$26.48 - $32.72 $492K - $608K
135K $3.74M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.69K
- 2.22%
$77.86 - $79.27 $677K - $689K
383K $29.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-18.7K
- 17.67%
$44.04 - $49.49 $824K - $927K
87.2K $3.84M
JNJ
Johnson & Johnson

Healthcare
-2.46K
- 5.1%
$143.34 - $165.86 $352K - $408K
45.7K $6.61M
UNH
Unitedhealth Group Inc

Healthcare
-512
- 4.55%
$485.52 - $625.25 $249K - $320K
10.7K $5.43M
FNF
Fidelity National Financial, Inc.

Financial Services
-7.12K
- 6.06%
$55.19 - $63.83 $393K - $454K
110K $6.2M
VTI
Vanguard Total Stock Market Et

ETFs
-3.55K
- 70.1%
$280.04 - $302.45 $994K - $1.07M
1.51K $438K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-6.11K
- 16.78%
$134.53 - $150.65 $822K - $921K
30.3K $4.1M
WEC
Wec Energy Group, Inc.

Utilities
-8.2K
- 10.01%
$92.94 - $101.82 $762K - $835K
73.7K $6.93M
INTC
Intel Corp

Technology
-35.3K
- 63.99%
$19.07 - $26.23 $674K - $926K
19.9K $398K
D
Dominion Energy, Inc

Utilities
-7.36K
- 6.23%
$52.63 - $60.92 $387K - $448K
111K $5.97M
QCOM
Qualcomm Inc

Technology
-1.86K
- 5.7%
$150.4 - $178.04 $280K - $331K
30.8K $4.73M
TGT
Target Corp

Consumer Defensive
-2.02K
- 8.01%
$121.59 - $160.69 $245K - $324K
23.1K $3.13M
GLD
Spdr Gold Trust

ETFs
-3.05K
- 7.99%
$236.59 - $257.5 $720K - $784K
35.1K $8.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.98K
- 10.94%
$75.1 - $82.99 $374K - $414K
40.6K $3.07M
CVX
Chevron Corp

Energy
-4.41K
- 12.82%
$141.15 - $162.53 $623K - $717K
30K $4.34M
DG
Dollar General Corp

Consumer Defensive
-1.77K
- 2.65%
$73.27 - $84.47 $130K - $150K
65K $4.93M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4.37K
- 24.11%
$72.97 - $96.75 $319K - $423K
13.8K $1.02M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.36K
- 11.7%
$570.51 - $610.59 $778K - $833K
10.3K $6.06M
JHG
Janus Henderson Group PLC

Financial Services
-25.4K
- 26.67%
$37.65 - $45.66 $955K - $1.16M
69.8K $2.97M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-6.32K
- 14.08%
$104.59 - $118.05 $661K - $746K
38.5K $4.19M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-10.1K
- 60.09%
$59.74 - $60.03 $605K - $608K
6.72K $401K
APA
Apa Corp

Energy
-13.5K
- 6.04%
$20.47 - $27.07 $276K - $364K
210K $4.85M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.1K
- 2.4%
$131.66 - $144.0 $144K - $158K
44.6K $5.89M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-5.38K
- 22.75%
$104.52 - $115.08 $563K - $619K
18.3K $1.93M
XOM
Exxon Mobil Corp

Energy
-2.16K
- 7.81%
$105.51 - $125.37 $228K - $271K
25.5K $2.75M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-6.25K
- 27.75%
$55.45 - $61.08 $346K - $382K
16.3K $901K
CMA
Comerica Inc

Financial Services
-10.8K
- 10.53%
$57.88 - $72.73 $624K - $784K
91.6K $5.66M
Activity Summary
Buys All Purchases 41 New Holdings 10 Increased Positions 31 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
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