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
ABT
Abbott Laboratories

Healthcare
-42
- 0.58%
$123.95 - $138.08 $5.21K - $5.8K
7.2K $978K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-25
- 6.02%
$416.06 - $551.64 $10.4K - $13.8K
390 $215K
VBR
Vanguard Small Cap Value ETF

ETFs
-198
- 2.74%
$162.76 - $195.77 $32.2K - $38.8K
7.04K $1.37M
D
Dominion Energy, Inc

Utilities
-456
- 0.41%
$49.66 - $58.0 $22.6K - $26.4K
111K $6.3M
UAL
United Airlines Holdings, Inc.

Industrials
-242
- 5.52%
$56.15 - $84.23 $13.6K - $20.4K
4.14K $329K
VOE
Vanguard Mid Cap Value Index F

ETFs
-24
- 0.3%
$141.87 - $164.49 $3.4K - $3.95K
7.95K $1.31M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.09K
- 9.5%
$224.16 - $285.86 $243K - $310K
10.3K $2.95M
LMT
Lockheed Martin Corp

Industrials
-362
- 2.87%
$430.82 - $486.45 $156K - $176K
12.2K $5.67M
EFX
Equifax Inc

Industrials
-16
- 0.42%
$205.5 - $280.54 $3.29K - $4.49K
3.78K $979K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-183
- 1.46%
$86.58 - $104.98 $15.8K - $19.2K
12.3K $1.3M
PLTR
Palantir Technologies Inc.

Technology
-269
- 10.58%
$74.01 - $144.25 $19.9K - $38.8K
2.27K $309K
CVS
Cvs Health Corp

Healthcare
-697
- 0.57%
$60.04 - $70.18 $41.8K - $48.9K
121K $8.33M
IWM
Ishares Russell 2000 ETF

ETFs
-61
- 0.73%
$174.82 - $215.79 $10.7K - $13.2K
8.33K $1.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-66
- 0.17%
$51.16 - $62.02 $3.38K - $4.09K
38.9K $2.41M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-754
- 2.57%
$108.87 - $133.04 $82.1K - $100K
28.6K $3.81M
COF
Capital One Financial Corp

Financial Services
-145
- 2.45%
$150.57 - $212.76 $21.8K - $30.9K
5.77K $1.23M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-4.24K
- 1.38%
$45.11 - $52.34 $191K - $222K
302K $15.8M
MOS
Mosaic CO

Basic Materials
-94
- 0.51%
$22.76 - $36.95 $2.14K - $3.47K
18.3K $667K
VOT
Vanguard Mid Cap Growth Index

ETFs
-19
- 0.43%
$216.28 - $284.39 $4.11K - $5.4K
4.43K $1.26M
PSTG
Pure Storage, Inc.

Technology
-550
- 3.24%
$37.18 - $57.58 $20.4K - $31.7K
16.5K $947K
AMD
Advanced Micro Devices Inc

Technology
-80
- 1.48%
$78.21 - $143.81 $6.26K - $11.5K
5.32K $754K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-101
- 2.19%
$320.42 - $424.58 $32.4K - $42.9K
4.52K $1.91M
PM
Philip Morris International Inc.

Consumer Defensive
-457
- 2.74%
$149.23 - $184.95 $68.2K - $84.5K
16.2K $2.95M
KLAC
Kla Corp

Technology
-25
- 1.61%
$576.53 - $902.94 $14.4K - $22.6K
1.53K $1.37M
TFC
Truist Financial Corp

Financial Services
-74
- 0.04%
$34.79 - $42.99 $2.57K - $3.18K
188K $8.09M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-950
- 0.97%
$39.89 - $49.46 $37.9K - $47K
97.1K $4.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-189
- 1.87%
$498.8 - $620.9 $94.3K - $117K
9.93K $6.17M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-7.97K
- 4.58%
$73.7 - $90.98 $587K - $725K
166K $15.1M
CSCO
Cisco Systems, Inc.

Technology
-1.6K
- 1.5%
$53.19 - $69.38 $84.9K - $111K
105K $7.28M
VIRT
Virtu Financial, Inc.

Financial Services
-18K
- 7.86%
$32.82 - $44.79 $592K - $808K
211K $9.46M
GOOGL
Alphabet Inc.

Communication Services
-355
- 0.79%
$144.7 - $178.6 $51.4K - $63.4K
44.8K $7.89M
JPM
Jpmorgan Chase & CO

Financial Services
-121
- 0.5%
$210.28 - $289.91 $25.4K - $35.1K
24.3K $7.05M
C
Citigroup Inc

Financial Services
-478
- 0.53%
$58.13 - $85.12 $27.8K - $40.7K
90.3K $7.69M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-968
- 2.62%
$456.74 - $568.03 $442K - $550K
35.9K $20.4M
AVGO
Broadcom Inc.

Technology
-333
- 0.95%
$146.29 - $275.65 $48.7K - $91.8K
34.8K $9.59M
IVW
Ishares S&P 500 Growth ETF

ETFs
-31.4K
- 7.13%
$82.96 - $110.1 $2.61M - $3.46M
409K $45M
MSFT
Microsoft Corp

Technology
-4.26K
- 7.71%
$354.56 - $497.45 $1.51M - $2.12M
50.9K $25.3M
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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