HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVW) |
590,621 | -9,439 | $45,112 |
| IVW | 590,621 | -9,439 | $45,112 |
| ISHARES TR (IVE) |
249,091 | +1,312 | $38,788 |
| IVE | 249,091 | +1,312 | $38,788 |
| ISHARES TR (IJJ) |
285,553 | -2,211 | $31,308 |
| IJJ | 285,553 | -2,211 | $31,308 |
| ISHARES TR (IJK) |
387,102 | -2,226 | $29,911 |
| IJK | 387,102 | -2,226 | $29,911 |
| APPLE INC |
165,561 | -13,028 | $28,909 |
| AAPL | 165,561 | -12,928 | $28,909 |
| MICROSOFT CORP |
87,054 | -1,225 | $26,840 |
| MSFT | 87,054 | -1,225 | $26,840 |
| INVESCO EXCH TRD SLF IDX FD |
1,158,694 | +122,279 | $24,414 |
| BSCO | 1,158,694 | +122,279 | $24,414 |
| INVESCO EXCH TRD SLF IDX FD |
1,036,173 | +307,582 | $21,863 |
| BSCN | 1,036,173 | +307,582 | $21,863 |
| BROADCOM INC |
28,460 | -981 | $17,921 |
| AVGO | 28,460 | -981 | $17,921 |
| FIRST TR EXCH TRADED FD III (FPE) |
838,860 | +6,661 | $15,955 |
| FPE | 838,860 | +6,661 | $15,955 |
| VANECK ETF TRUST (PFXF) |
727,520 | +4,729 | $14,943 |
| PFXF | 727,520 | +4,729 | $14,943 |
| INVESCO EXCH TRADED FD TR II (VRP) |
599,408 | -5,409 | $14,650 |
| VRP | 599,408 | -5,409 | $14,650 |
| UNITEDHEALTH GROUP INC |
27,904 | -1,403 | $14,230 |
| UNH | 27,904 | -1,403 | $14,230 |
| BRISTOL MYERS SQUIBB CO |
180,890 | -33,636 | $13,210 |
| BMY | 180,890 | -33,636 | $13,210 |
| SPDR GOLD TR (GLD) |
69,989 | +1,611 | $12,644 |
| GLD | 69,989 | +1,611 | $12,644 |
| CISCO SYS INC |
219,204 | -5,252 | $12,223 |
| CSCO | 219,204 | -5,252 | $12,223 |
| FREEPORT MCMORAN INC |
235,756 | +33,825 | $11,727 |
| FCX | 235,756 | +33,825 | $11,727 |
| COCA COLA CO |
184,325 | -10,193 | $11,428 |
| KO | 184,325 | -10,193 | $11,428 |
| DOW INC |
179,106 | -4,233 | $11,413 |
| DOW | 179,106 | -4,233 | $11,413 |
| INVESCO EXCH TRD SLF IDX FD |
544,097 | +81,919 | $11,377 |
| BSCP | 544,097 | +81,919 | $11,377 |
| JOHNSON & JOHNSON |
63,373 | -3,833 | $11,232 |
| JNJ | 63,373 | -3,833 | $11,232 |
| ISHARES TR (IJS) |
101,885 | -2,266 | $10,432 |
| IJS | 101,885 | -2,266 | $10,432 |
| ISHARES TR (IJT) |
82,643 | -2,979 | $10,339 |
| IJT | 82,643 | -2,979 | $10,339 |
| SOUTHERN CO |
138,513 | -6,211 | $10,044 |
| SO | 138,513 | -6,211 | $10,044 |
| JPMORGAN CHASE & CO |
71,241 | -2,321 | $9,712 |
| JPM | 71,241 | -2,321 | $9,712 |
| BK OF AMERICA CORP |
232,219 | -1,335 | $9,572 |
| BAC | 232,219 | -1,335 | $9,572 |
| VERIZON COMMUNICATIONS INC |
183,265 | -5,124 | $9,335 |
| VZ | 183,265 | -5,124 | $9,335 |
| SPDR SER TR (SDY) |
72,041 | +401 | $9,229 |
| SDY | 72,041 | +401 | $9,229 |
| PFIZER INC |
176,503 | -122,266 | $9,138 |
| PFE | 176,503 | -122,266 | $9,138 |
| WALMART INC |
60,826 | +2,903 | $9,058 |
| WMT | 60,826 | +2,903 | $9,058 |
| CHEVRON CORP NEW |
55,462 | -5,113 | $9,031 |
| CVX | 55,462 | -5,113 | $9,031 |
| ALPHABET INC |
3,208 | -65 | $8,923 |
| GOOGL | 3,208 | -65 | $8,923 |
| INVESCO EXCH TRD SLF IDX FD |
443,545 | +66,892 | $8,858 |
| BSCQ | 443,545 | +66,892 | $8,858 |
| QUALCOMM INC |
56,097 | +6,175 | $8,573 |
| QCOM | 56,097 | +6,175 | $8,573 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
183,923 | +11,762 | $8,484 |
| VWO | 183,923 | +11,762 | $8,484 |
| FIRST TR EXCH TRADED FD III (FEMB) |
275,155 | -2,152 | $8,296 |
| FEMB | 275,155 | -2,152 | $8,296 |
| CVS HEALTH CORP |
81,112 | -49,917 | $8,209 |
| CVS | 81,112 | -49,917 | $8,209 |
| WALGREENS BOOTS ALLIANCE INC |
182,108 | +11,042 | $8,153 |
| WBA | 182,108 | +11,042 | $8,153 |
| MEDTRONIC PLC |
68,244 | +1,909 | $7,572 |
| MDT | 68,244 | +1,909 | $7,572 |
| CITIGROUP INC |
139,493 | -3,500 | $7,449 |
| C | 139,493 | -3,500 | $7,449 |
| AMAZON COM INC |
2,241 | -134 | $7,306 |
| AMZN | 2,241 | -134 | $7,306 |
| LOWES COS INC |
33,829 | +1,586 | $6,840 |
| LOW | 33,829 | +1,586 | $6,840 |
| UNION PAC CORP |
23,273 | -339 | $6,358 |
| UNP | 23,273 | -339 | $6,358 |
| AT&T INC |
268,932 | +30,040 | $6,355 |
| T | 268,932 | +30,040 | $6,355 |
| ISHARES TR (IVV) |
13,296 | -426 | $6,032 |
| IVV | 13,296 | -426 | $6,032 |
| KIMBERLY CLARK CORP |
44,061 | +2,854 | $5,427 |
| KMB | 44,061 | +2,854 | $5,427 |
| MORGAN STANLEY |
61,584 | +1,582 | $5,382 |
| MS | 61,584 | +1,582 | $5,382 |
| LAZARD LTD |
154,293 | +44 | $5,323 |
| LAZ | 154,293 | +44 | $5,323 |
| ALTRIA GROUP INC |
93,932 | -34,581 | $4,908 |
| MO | 93,932 | -34,581 | $4,908 |
| ISHARES TR (IWF) |
17,347 | -750 | $4,816 |
| IWF | 17,347 | -750 | $4,816 |
See Full List: All Stocks Held By Northern Oak Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northern Oak Wealth Management Inc.
|
Size ($ in 1000's)
At 03/31/2022: $816,448 At 12/31/2021: $884,990 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 |
