Northern Oak Wealth Management Inc Incresed Positions in Q3 2024

Northern Oak Wealth Management Inc

  • $857 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
55.8K
+ 7.57%
$57.74 - $59.13 $3.22M - $3.3M
793K $46.8M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
54K
+ 19.73%
$48.51 - $52.86 $2.62M - $2.85M
327K $17.3M
ALLY
Ally Financial Inc.

Financial Services
122K
+ 127.69%
$32.67 - $45.01 $3.99M - $5.49M
218K $7.75M
FNF
Fidelity National Financial, Inc.

Financial Services
25.9K
+ 28.29%
$48.08 - $62.04 $1.25M - $1.61M
118K $7.29M
KR
Kroger CO

Consumer Defensive
27.5K
+ 22.22%
$50.43 - $57.3 $1.39M - $1.58M
151K $8.66M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
17.9K
+ 4.8%
$76.94 - $79.54 $1.38M - $1.43M
392K $31.1M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
37K
+ 23.41%
$44.9 - $47.55 $1.66M - $1.76M
195K $9.22M
VEA
Vanguard Ftse Developed Market

ETFs
24.2K
+ 12.64%
$47.6 - $53.31 $1.15M - $1.29M
216K $11.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.04K
+ 6.66%
$475.2 - $527.7 $970K - $1.08M
32.7K $17.2M
CCI
Crown Castle International Corp

Real Estate
1.06K
+ 1.31%
$95.29 - $120.24 $101K - $127K
81.6K $9.68M
D
Dominion Energy, Inc

Utilities
2.77K
+ 2.4%
$48.01 - $58.53 $133K - $162K
118K $6.83M
C
Citigroup Inc

Financial Services
19.2K
+ 44.82%
$56.11 - $67.61 $1.08M - $1.3M
62.1K $3.89M
KMI
Kinder Morgan, Inc.

Energy
6.34K
+ 1.39%
$19.72 - $22.22 $125K - $141K
461K $10.2M
SPYG
Spdr Portfolio

ETFs
10.4K
+ 12.82%
$73.38 - $84.1 $760K - $871K
91.1K $7.55M
F
Ford Motor CO

Consumer Cyclical
128K
+ 87.74%
$9.71 - $14.55 $1.25M - $1.87M
274K $2.9M
VTI
Vanguard Total Stock Market Et

ETFs
3.19K
+ 170.06%
$255.18 - $283.2 $813K - $903K
5.06K $1.43M
BBY
Best Buy CO Inc

Consumer Cyclical
1.19K
+ 2.78%
$80.23 - $103.29 $95.2K - $123K
43.8K $4.52M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
599
+ 1.33%
$125.95 - $142.04 $75.4K - $85.1K
45.7K $6.49M
TGT
Target Corp

Consumer Defensive
3.13K
+ 14.23%
$133.47 - $159.25 $418K - $499K
25.2K $3.92M
PG
Procter & Gamble CO

Consumer Defensive
2.43K
+ 10.47%
$160.76 - $177.82 $390K - $432K
25.6K $4.44M
WU
Western Union CO

Financial Services
48.6K
+ 9.88%
$11.35 - $12.97 $552K - $630K
540K $6.45M
FAF
First American Financial Corp

Financial Services
425
+ 1.46%
$52.48 - $67.02 $22.3K - $28.5K
29.6K $1.95M
VOT
Vanguard Mid Cap Growth Index

ETFs
1.21K
+ 33.43%
$218.05 - $243.47 $264K - $294K
4.83K $1.17M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.33K
+ 20.78%
$149.02 - $167.67 $197K - $222K
7.7K $1.29M
VBR
Vanguard Small Cap Value ETF

ETFs
792
+ 11.17%
$179.99 - $201.6 $143K - $160K
7.88K $1.58M
TROW
Price T Rowe Group Inc

Financial Services
3.92K
+ 16.69%
$101.71 - $120.75 $399K - $474K
27.4K $2.99M
VBK
Vanguard Small Cap Growth ETF

ETFs
556
+ 11.14%
$240.48 - $267.94 $134K - $149K
5.55K $1.48M
IWF
Ishares Russell 1000 Gr ETF

ETFs
242
+ 1.87%
$332.02 - $382.76 $80.3K - $92.6K
13.2K $4.96M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
3.89K
+ 12.37%
$41.95 - $43.42 $163K - $169K
35.3K $1.53M
XOM
Exxon Mobil Corp

Energy
1.13K
+ 4.25%
$109.72 - $119.0 $124K - $134K
27.7K $3.25M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
555
+ 1.44%
$57.32 - $62.65 $31.8K - $34.8K
39.1K $2.43M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.71K
+ 10.39%
$92.56 - $99.46 $158K - $170K
18.1K $1.74M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
138
+ 1.23%
$105.53 - $118.34 $14.6K - $16.3K
11.3K $1.33M
BLK
Black Rock Inc.

Financial Services
17
+ 2.47%
$782.27 - $949.51 $13.3K - $16.1K
704 $668K
ASML
Asml Holding Nv

Technology
225
+ 55.42%
$749.82 - $1098.95 $169K - $247K
631 $525K
UAL
United Airlines Holdings, Inc.

Industrials
1.21K
+ 27.86%
$37.88 - $58.85 $45.9K - $71.3K
5.56K $317K
COF
Capital One Financial Corp

Financial Services
175
+ 2.58%
$131.42 - $153.05 $23K - $26.8K
6.97K $1.04M
ICF
Ishares Tr

ETFs
64
+ 0.56%
$56.77 - $67.33 $3.63K - $4.31K
11.5K $754K
VEEV
Veeva Systems Inc

Healthcare
145
+ 5.77%
$180.43 - $223.9 $26.2K - $32.5K
2.66K $558K
WFC
Wells Fargo & Company

Financial Services
2.64K
+ 13.72%
$51.58 - $60.97 $136K - $161K
21.9K $1.24M
DHR
Danaher Corp

Healthcare
166
+ 10.77%
$239.25 - $280.76 $39.7K - $46.6K
1.71K $474K
ABT
Abbott Laboratories

Healthcare
3
+ 0.04%
$100.07 - $118.13 $300 - $354
7.78K $886K
KMX
Carmax Inc

Consumer Cyclical
611
+ 9.3%
$71.21 - $85.78 $43.5K - $52.4K
7.18K $555K
FBIZ
First Business Financial Services, Inc.

Financial Services
39
+ 0.6%
$35.25 - $46.04 $1.37K - $1.8K
6.55K $298K
IWN
Ishares Russell2000 Val ETF

ETFs
230
+ 17.22%
$150.05 - $171.34 $34.5K - $39.4K
1.57K $261K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
331
+ 15.18%
$147.95 - $191.05 $49K - $63.2K
2.51K $436K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
650
+ 3.06%
$49.93 - $51.15 $32.5K - $33.2K
21.9K $1.12M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.07K
+ 5.46%
$6.71 - $8.78 $13.9K - $18.1K
39.9K $329K
GPN
Global Payments Inc

Industrials
267
+ 8.9%
$92.66 - $112.97 $24.7K - $30.2K
3.27K $334K
Activity Summary
Buys All Purchases 78 New Holdings 10 Increased Positions 68 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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