HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVW) |
166,922 | -1,306 | $27,550 |
| IVW | 166,922 | -1,306 | $27,550 |
| INVESCO EXCH TRD SLF IDX FD |
1,084,474 | +16,911 | $22,741 |
| BSCL | 1,084,474 | +16,911 | $22,741 |
| ISHARES TR (IVE) |
219,633 | -1,845 | $21,140 |
| IVE | 219,633 | -1,845 | $21,140 |
| ISHARES TR (IJK) |
86,726 | +2,799 | $15,477 |
| IJK | 86,726 | +2,799 | $15,477 |
| MICROSOFT CORP |
97,187 | +7,319 | $15,327 |
| MSFT | 97,187 | +7,319 | $15,327 |
| INVESCO EXCH TRD SLF IDX FD |
710,283 | +131,569 | $14,667 |
| BSCO | 710,283 | +131,569 | $14,667 |
| INVESCO EXCH TRD SLF IDX FD |
678,374 | -14,629 | $14,368 |
| BSCM | 678,374 | -14,629 | $14,368 |
| APPLE INC |
56,200 | -1,677 | $14,291 |
| AAPL | 56,200 | -1,677 | $14,291 |
| INVESCO EXCH TRD SLF IDX FD |
667,124 | +23,344 | $13,826 |
| BSCN | 667,124 | +23,344 | $13,826 |
| ISHARES TR (IJJ) |
120,044 | +7,318 | $13,175 |
| IJJ | 120,044 | +7,318 | $13,175 |
| INVESCO EXCH TRD SLF IDX FD |
520,896 | -331,508 | $10,944 |
| BSCK | 520,896 | -331,508 | $10,944 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
170,236 | +24,153 | $10,049 |
| FTSM | 170,236 | +24,153 | $10,049 |
| SELECT SECTOR SPDR TR (XLV) |
101,524 | +767 | $8,993 |
| XLV | 101,524 | +767 | $8,993 |
| PFIZER INC |
270,035 | +8,391 | $8,814 |
| PFE | 270,035 | +8,391 | $8,814 |
| UNITEDHEALTH GROUP INC |
34,226 | +1,055 | $8,535 |
| UNH | 34,226 | +1,055 | $8,535 |
| JOHNSON & JOHNSON |
64,756 | -265 | $8,492 |
| JNJ | 64,756 | -265 | $8,492 |
| AT&T INC |
276,998 | -37,948 | $8,074 |
| T | 276,998 | -37,948 | $8,074 |
| ISHARES TR (IJT) |
54,454 | +92 | $7,507 |
| IJT | 54,454 | +92 | $7,507 |
| VERIZON COMMUNICATIONS INC |
139,228 | +6,384 | $7,481 |
| VZ | 139,228 | +6,384 | $7,481 |
| LOCKHEED MARTIN CORP |
21,774 | +632 | $7,380 |
| LMT | 21,774 | +632 | $7,380 |
| INTEL CORP |
131,516 | -3,863 | $7,118 |
| INTC | 131,516 | -3,863 | $7,118 |
| CVS HEALTH CORP |
118,287 | +14,040 | $7,018 |
| CVS | 118,287 | +14,040 | $7,018 |
| JPMORGAN CHASE & CO |
76,329 | -21,852 | $6,872 |
| JPM | 76,329 | -21,852 | $6,872 |
| ISHARES TR (IJS) |
66,063 | +113 | $6,602 |
| IJS | 66,063 | +113 | $6,602 |
| INVESCO EXCHANGE TRADED FD T (VRP) |
304,609 | -25,734 | $6,537 |
| VRP | 304,609 | -25,734 | $6,537 |
 BRISTOL MYERS SQUIBB CO |
$6,515 | ||
| BMY | 116,548 | -56,034 | $6,496 |
| RIGHT 99 99 9999 | 4,900 | -150 | $19 |
| CISCO SYS INC |
158,114 | +14,279 | $6,215 |
| CSCO | 158,114 | +14,279 | $6,215 |
| SMITH A O CORP |
150,095 | +114,001 | $5,675 |
| AOS | 150,095 | +114,001 | $5,675 |
| DISNEY WALT CO |
57,691 | +3,382 | $5,573 |
| DIS | 57,691 | +3,382 | $5,573 |
| FIRST TR EXCH TRADED FD III (FPE) |
337,319 | +20,730 | $5,532 |
| FPE | 337,319 | +20,730 | $5,532 |
| COCA COLA CO |
124,040 | +121,589 | $5,489 |
| KO | 124,040 | +121,589 | $5,489 |
| SPDR SER TR (SDY) |
68,009 | +1,282 | $5,431 |
| SDY | 68,009 | +1,282 | $5,431 |
| ISHARES TR (IGIB) |
98,573 | -4,476 | $5,414 |
| IGIB | 98,573 | -4,476 | $5,414 |
| ISHARES TR (IVV) |
20,819 | -12,917 | $5,380 |
| IVV | 20,819 | -12,917 | $5,380 |
| BROADCOM INC |
21,369 | +1,865 | $5,066 |
| AVGO | 21,369 | +1,865 | $5,066 |
| INVESCO EXCH TRD SLF IDX FD |
239,588 | +25,680 | $4,928 |
| BSCP | 239,588 | +25,680 | $4,928 |
| ABBVIE INC |
62,583 | +57,798 | $4,768 |
| ABBV | 62,583 | +57,798 | $4,768 |
| ALTRIA GROUP INC |
123,256 | -1,918 | $4,766 |
| MO | 123,256 | -1,918 | $4,766 |
| BOEING CO |
30,797 | +2,973 | $4,593 |
| BA | 30,797 | +2,973 | $4,593 |
| LOWES COS INC |
53,339 | +26,649 | $4,590 |
| LOW | 53,339 | +26,649 | $4,590 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
134,589 | -87,048 | $4,515 |
| VWO | 134,589 | -87,048 | $4,515 |
| AMERICAN EXPRESS CO |
50,567 | +34,693 | $4,329 |
| AXP | 50,567 | +34,693 | $4,329 |
| CHEVRON CORP NEW |
58,639 | +3,710 | $4,249 |
| CVX | 58,639 | +3,710 | $4,249 |
| MEDTRONIC PLC |
42,731 | +40,221 | $3,853 |
| MDT | 42,731 | +40,221 | $3,853 |
| STARBUCKS CORP |
58,131 | +57,976 | $3,822 |
| SBUX | 58,131 | +57,976 | $3,822 |
| AMAZON COM INC |
1,867 | +157 | $3,640 |
| AMZN | 1,867 | +157 | $3,640 |
| ALPHABET INC |
3,115 | +34 | $3,619 |
| GOOGL | 3,115 | +34 | $3,619 |
| GENERAL MLS INC |
67,687 | +6,876 | $3,572 |
| GIS | 67,687 | +6,876 | $3,572 |
| VANECK VECTORS ETF TR (PFXF) |
198,859 | -3,854 | $3,281 |
| PFXF | 198,859 | -3,854 | $3,281 |
| ISHARES TR (IWF) |
21,139 | -940 | $3,185 |
| IWF | 21,139 | -940 | $3,185 |
See Full List: All Stocks Held By Northern Oak Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northern Oak Wealth Management Inc.
|
Size ($ in 1000's)
At 03/31/2020: $526,438 At 12/31/2019: $652,304 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 |
