HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVW) |
168,228 | -44,816 | $32,576 |
| IVW | 168,228 | -44,816 | $32,576 |
| ISHARES TR (IVE) |
221,478 | -17,214 | $28,812 |
| IVE | 221,478 | -17,214 | $28,812 |
| INVESCO EXCH TRD SLF IDX FD |
1,067,563 | +80,326 | $22,675 |
| BSCL | 1,067,563 | +80,326 | $22,675 |
| ISHARES TR (IJK) |
83,927 | -14,900 | $19,984 |
| IJK | 83,927 | -14,900 | $19,984 |
| ISHARES TR (IJJ) |
112,726 | -4,866 | $19,246 |
| IJJ | 112,726 | -4,866 | $19,246 |
| INVESCO EXCH TRD SLF IDX FD |
852,404 | -24,402 | $18,148 |
| BSCK | 852,404 | -24,402 | $18,148 |
| APPLE INC |
57,877 | -13,324 | $16,996 |
| AAPL | 57,877 | -13,324 | $16,996 |
| INVESCO EXCH TRD SLF IDX FD |
693,003 | +39,533 | $14,903 |
| BSCM | 693,003 | +39,533 | $14,903 |
| MICROSOFT CORP |
89,868 | -14,505 | $14,172 |
| MSFT | 89,868 | -14,505 | $14,172 |
| INVESCO EXCH TRD SLF IDX FD |
643,780 | +41,198 | $13,719 |
| BSCN | 643,780 | +41,198 | $13,719 |
| JPMORGAN CHASE & CO |
98,181 | -14,048 | $13,686 |
| JPM | 98,181 | -14,048 | $13,686 |
| INVESCO EXCH TRD SLF IDX FD |
578,714 | +42,196 | $12,425 |
| BSCO | 578,714 | +42,196 | $12,425 |
| AT&T INC |
314,946 | -43,747 | $12,308 |
| T | 314,946 | -43,747 | $12,308 |
 BRISTOL MYERS SQUIBB CO |
$11,093 | ||
| BMY | 172,582 | -20,723 | $11,078 |
| RIGHT 99 99 9999 | 5,050 | +5,050 | $15 |
| ISHARES TR (IVV) |
33,736 | +1,592 | $10,905 |
| IVV | 33,736 | +1,592 | $10,905 |
| ISHARES TR (IJS) |
65,950 | -25,766 | $10,605 |
| IJS | 65,950 | -25,766 | $10,605 |
| ISHARES TR (IJT) |
54,362 | -19,884 | $10,508 |
| IJT | 54,362 | -19,884 | $10,508 |
| SELECT SECTOR SPDR TR (XLV) |
100,757 | -14,133 | $10,263 |
| XLV | 100,757 | -14,133 | $10,263 |
| PFIZER INC |
261,644 | -3,250 | $10,251 |
| PFE | 261,644 | -3,250 | $10,251 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
221,637 | -18,123 | $9,856 |
| VWO | 221,637 | -18,123 | $9,856 |
| UNITEDHEALTH GROUP INC |
33,171 | -4,970 | $9,752 |
| UNH | 33,171 | -4,970 | $9,752 |
| JOHNSON & JOHNSON |
65,021 | -7,030 | $9,485 |
| JNJ | 65,021 | -7,030 | $9,485 |
| BOEING CO |
27,824 | -698 | $9,064 |
| BA | 27,824 | -698 | $9,064 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
146,083 | +6,943 | $8,778 |
| FTSM | 146,083 | +6,943 | $8,778 |
| INVESCO EXCHNG TRADED FD TR (VRP) |
330,343 | +15,427 | $8,533 |
| VRP | 330,343 | +15,427 | $8,533 |
| LOCKHEED MARTIN CORP |
21,142 | -3,238 | $8,232 |
| LMT | 21,142 | -3,238 | $8,232 |
| VERIZON COMMUNICATIONS INC |
132,844 | -16,790 | $8,157 |
| VZ | 132,844 | -16,790 | $8,157 |
| INTEL CORP |
135,379 | -28,859 | $8,102 |
| INTC | 135,379 | -28,859 | $8,102 |
| JP MORGAN EXCHANGE TRADED FD (JPST) |
159,913 | +155,172 | $8,064 |
| JPST | 159,913 | +155,172 | $8,064 |
| DISNEY WALT CO |
54,309 | -8,210 | $7,855 |
| DIS | 54,309 | -8,210 | $7,855 |
| CVS HEALTH CORP |
104,247 | -24,753 | $7,745 |
| CVS | 104,247 | -24,753 | $7,745 |
| SPDR SERIES TRUST (SDY) |
66,727 | +3,384 | $7,178 |
| SDY | 66,727 | +3,384 | $7,178 |
| CONSTELLATION BRANDS INC |
37,262 | -1,331 | $7,071 |
| STZ | 37,262 | -1,331 | $7,071 |
| CISCO SYS INC |
143,835 | +15,064 | $6,898 |
| CSCO | 143,835 | +15,064 | $6,898 |
| CHEVRON CORP NEW |
54,929 | -7,683 | $6,620 |
| CVX | 54,929 | -7,683 | $6,620 |
| FIRST TR EXCHANGE TRADED FD (FPE) |
316,589 | +41,836 | $6,354 |
| FPE | 316,589 | +41,836 | $6,354 |
| ALTRIA GROUP INC |
125,174 | -19,396 | $6,247 |
| MO | 125,174 | -19,396 | $6,247 |
| BROADCOM INC |
19,504 | +18,504 | $6,164 |
| AVGO | 19,504 | +18,504 | $6,164 |
| ISHARES TR (IGIB) |
103,049 | -274 | $5,975 |
| IGIB | 103,049 | -274 | $5,975 |
| FEDEX CORP |
35,096 | -7,644 | $5,307 |
| FDX | 35,096 | -7,644 | $5,307 |
| MARRIOTT INTL INC NEW |
33,853 | -5,334 | $5,126 |
| MAR | 33,853 | -5,334 | $5,126 |
| SELECT SECTOR SPDR TR (XLU) |
78,923 | -11,192 | $5,100 |
| XLU | 78,923 | -11,192 | $5,100 |
| DOW INC |
92,233 | -28,469 | $5,048 |
| DOW | 92,233 | -28,469 | $5,048 |
| BP PLC |
122,175 | -5,043 | $4,611 |
| BP | 122,175 | -5,043 | $4,611 |
| INVESCO EXCH TRD SLF IDX FD |
213,908 | +33,267 | $4,593 |
| BSCP | 213,908 | +33,267 | $4,593 |
| ISHARES TR (EFV) |
88,025 | -41,026 | $4,395 |
| EFV | 88,025 | -41,026 | $4,395 |
| BANK AMER CORP |
123,792 | -22,539 | $4,360 |
| BAC | 123,792 | -22,539 | $4,360 |
| ALPHABET INC |
3,081 | -1,037 | $4,127 |
| GOOGL | 3,081 | -1,037 | $4,127 |
| VANECK VECTORS ETF TRUST (PFXF) |
202,713 | +76,317 | $4,099 |
| PFXF | 202,713 | +76,317 | $4,099 |
| CITIGROUP INC |
50,427 | -30,235 | $4,029 |
| C | 50,427 | -30,235 | $4,029 |
See Full List: All Stocks Held By Northern Oak Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northern Oak Wealth Management Inc.
|
Size ($ in 1000's)
At 12/31/2019: $652,304 At 09/30/2019: $688,974 Northern Oak Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northern Oak Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |
