Northern Oak Wealth Management Inc Reduced Holdings in Q2 2025

Northern Oak Wealth Management Inc

  • $787 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-1.29K
- 0.81%
$44.12 - $59.6 $57K - $77.1K
157K $7.29M
UNH
Unitedhealth Group Inc

Healthcare
-312
- 3.07%
$274.35 - $599.47 $85.6K - $187K
9.85K $3.07M
AAPL
Apple Inc.

Technology
-1.92K
- 1.85%
$172.42 - $223.89 $331K - $429K
102K $20.8M
VGSH
Vanguard

ETFs
-25.2K
- 3.42%
$58.32 - $58.95 $1.47M - $1.49M
711K $41.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-18.5K
- 4.63%
$77.94 - $79.5 $1.44M - $1.47M
382K $30.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
-18.5K
- 5.64%
$79.56 - $82.92 $1.47M - $1.53M
310K $25.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
-21.8K
- 5.5%
$58.63 - $59.9 $1.28M - $1.3M
374K $22.4M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.61K
- 1.49%
$53.62 - $66.59 $86.2K - $107K
106K $5.97M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-7.59K
- 17.59%
$121.58 - $136.74 $923K - $1.04M
35.5K $4.82M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.96K
- 2.14%
$20.4 - $26.78 $60.3K - $79.2K
135K $2.77M
DOW
Dow Inc.

Basic Materials
-3.95K
- 4.56%
$25.81 - $34.89 $102K - $138K
82.7K $2.19M
T
At&T Inc.

Communication Services
-40.7K
- 7.75%
$26.33 - $28.94 $1.07M - $1.18M
485K $14M
KMI
Kinder Morgan, Inc.

Energy
-40.1K
- 9.37%
$25.21 - $29.4 $1.01M - $1.18M
388K $11.4M
CVX
Chevron Corp

Energy
-2.09K
- 10.5%
$133.73 - $168.51 $279K - $352K
17.8K $2.55M
JNJ
Johnson & Johnson

Healthcare
-841
- 1.93%
$146.36 - $159.82 $123K - $134K
42.6K $6.51M
VZ
Verizon Communications Inc

Communication Services
-4.36K
- 1.99%
$41.67 - $45.62 $182K - $199K
214K $9.28M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-7.95K
- 6.63%
$103.88 - $123.68 $826K - $983K
112K $13.8M
WEC
Wec Energy Group, Inc.

Utilities
-1.75K
- 2.88%
$102.24 - $109.76 $179K - $192K
58.9K $6.14M
MO
Altria Group, Inc.

Consumer Defensive
-4.44K
- 3.19%
$55.56 - $60.91 $246K - $270K
135K $7.9M
PSA
Public Storage

Real Estate
-1.28K
- 10.65%
$266.31 - $309.77 $341K - $396K
10.7K $3.15M
XOM
Exxon Mobil Corp

Energy
-448
- 2.06%
$99.93 - $119.04 $44.8K - $53.3K
21.3K $2.29M
PG
Procter & Gamble CO

Consumer Defensive
-132
- 0.59%
$157.66 - $172.39 $20.8K - $22.8K
22.2K $3.54M
SHV
Ishares Tr

ETFs
-2.38K
- 28.84%
$110.06 - $110.46 $262K - $263K
5.88K $649K
XLV
Select Sector Spdr Fund Health

ETFs
-912
- 8.29%
$128.77 - $144.3 $117K - $132K
10.1K $1.36M
BBY
Best Buy CO Inc

Consumer Cyclical
-296
- 0.95%
$56.17 - $75.73 $16.6K - $22.4K
30.9K $2.07M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-212
- 1.41%
$53.23 - $70.65 $11.3K - $15K
14.8K $857K
CUBE
Cube Smart

Real Estate
-3.97K
- 5.36%
$35.88 - $43.68 $142K - $173K
70K $2.98M
KR
Kroger CO

Consumer Defensive
-10.2K
- 7.43%
$64.62 - $74.0 $659K - $754K
127K $9.11M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-3.8K
- 20.19%
$47.02 - $47.83 $178K - $182K
15K $717K
ALLY
Ally Financial Inc.

Financial Services
-20.1K
- 7.78%
$30.09 - $38.95 $604K - $782K
238K $9.27M
FAF
First American Financial Corp

Financial Services
-523
- 2.08%
$54.11 - $67.0 $28.3K - $35K
24.7K $1.51M
PEP
Pepsico Inc

Consumer Defensive
-245
- 4.11%
$128.02 - $151.37 $31.4K - $37.1K
5.72K $754K
CCI
Crown Castle International Corp

Real Estate
-272
- 0.39%
$94.83 - $107.06 $25.8K - $29.1K
69.3K $7.12M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2K
- 20.03%
$51.68 - $52.76 $103K - $105K
7.98K $420K
ITM
Vaneck Intermediate Muni ETF

ETFs
-2.2K
- 16.49%
$44.27 - $45.82 $97.4K - $101K
11.1K $506K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.53K
- 4.13%
$83.54 - $100.04 $128K - $153K
35.6K $3.54M
XLE
Energy Sector Spdr

ETFs
-293
- 5.59%
$76.44 - $94.13 $22.4K - $27.6K
4.94K $419K
WSM
Williams Sonoma Inc

Consumer Cyclical
-623
- 7.23%
$137.62 - $174.44 $85.7K - $109K
7.99K $1.31M
GLD
Spdr Gold Trust

ETFs
-1.87K
- 6.06%
$273.71 - $316.29 $513K - $592K
29K $8.84M
IXC
Ishares Tr Global Energy ETF

ETFs
-809
- 10.22%
$34.69 - $42.32 $28.1K - $34.2K
7.11K $279K
SO
Southern CO

Utilities
-330
- 2.71%
$84.91 - $92.56 $28K - $30.5K
11.9K $1.09M
EOG
Eog Resources Inc

Energy
-43
- 1.67%
$104.61 - $129.97 $4.5K - $5.59K
2.53K $302K
LEN
Lennar Corp

Consumer Cyclical
-115
- 5.82%
$102.76 - $115.66 $11.8K - $13.3K
1.86K $205K
ISRG
Intuitive Surgical Inc

Healthcare
-175
- 10.72%
$451.58 - $565.94 $79K - $99K
1.46K $791K
CBOE
Cboe Global Markets, Inc.

Financial Services
-150
- 4.66%
$205.81 - $234.23 $30.9K - $35.1K
3.07K $715K
MMM
3 M CO

Industrials
-291
- 4.74%
$126.09 - $154.15 $36.7K - $44.9K
5.84K $889K
XLU
Utilities Sector Spdr

ETFs
-74
- 2.53%
$73.09 - $82.77 $5.41K - $6.12K
2.85K $232K
ADBE
Adobe Inc.

Technology
-13
- 0.6%
$340.0 - $420.68 $4.42K - $5.47K
2.14K $829K
COST
Costco Wholesale Corp

Consumer Defensive
-48
- 3.4%
$908.13 - $1056.85 $43.6K - $50.7K
1.37K $1.35M
Activity Summary
Buys All Purchases 67 New Holdings 3 Increased Positions 64 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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