HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVW) |
213,044 | -6,723 | $38,354 |
| IVW | 213,044 | -6,723 | $38,354 |
| ISHARES TR (IVE) |
238,692 | -1,388 | $28,438 |
| IVE | 238,692 | -1,388 | $28,438 |
| ISHARES TR (IJK) |
98,827 | +96 | $22,123 |
| IJK | 98,827 | +96 | $22,123 |
| INVESCO EXCH TRD SLF IDX FD |
987,237 | +66,616 | $20,989 |
| BSCL | 987,237 | +66,616 | $20,989 |
| ISHARES TR (IJJ) |
117,592 | +5,451 | $18,802 |
| IJJ | 117,592 | +5,451 | $18,802 |
| INVESCO EXCH TRD SLF IDX FD |
876,806 | -21,866 | $18,676 |
| BSCK | 876,806 | -21,866 | $18,676 |
| APPLE INC |
71,201 | -2,785 | $15,947 |
| AAPL | 71,201 | -2,785 | $15,947 |
| MICROSOFT CORP |
104,373 | -2,454 | $14,511 |
| MSFT | 104,373 | -2,454 | $14,511 |
| INVESCO EXCH TRD SLF IDX FD |
653,470 | +19,276 | $14,043 |
| BSCM | 653,470 | +19,276 | $14,043 |
| ISHARES TR (IJS) |
91,716 | +1,151 | $13,775 |
| IJS | 91,716 | +1,151 | $13,775 |
| AT&T INC |
358,693 | +6,658 | $13,573 |
| T | 358,693 | +6,658 | $13,573 |
| ISHARES TR (IJT) |
74,246 | +1,048 | $13,244 |
| IJT | 74,246 | +1,048 | $13,244 |
| JPMORGAN CHASE & CO |
112,229 | -2,036 | $13,208 |
| JPM | 112,229 | -2,036 | $13,208 |
| INVESCO EXCH TRD SLF IDX FD |
602,582 | +29,713 | $12,829 |
| BSCN | 602,582 | +29,713 | $12,829 |
| INVESCO EXCH TRD SLF IDX FD |
536,518 | +36,991 | $11,498 |
| BSCO | 536,518 | +36,991 | $11,498 |
| BOEING CO |
28,522 | +1,462 | $10,852 |
| BA | 28,522 | +1,462 | $10,852 |
| SELECT SECTOR SPDR TR (XLV) |
114,890 | -274 | $10,355 |
| XLV | 114,890 | -274 | $10,355 |
| BRISTOL MYERS SQUIBB CO |
193,305 | +176,297 | $9,803 |
| BMY | 193,305 | +176,297 | $9,803 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
239,760 | -7,813 | $9,653 |
| VWO | 239,760 | -7,813 | $9,653 |
| ISHARES TR (IVV) |
32,144 | -694 | $9,595 |
| IVV | 32,144 | -694 | $9,595 |
| PFIZER INC |
264,894 | +47,862 | $9,517 |
| PFE | 264,894 | +47,862 | $9,517 |
| LOCKHEED MARTIN CORP |
24,380 | -636 | $9,509 |
| LMT | 24,380 | -636 | $9,509 |
| JOHNSON & JOHNSON |
72,051 | +559 | $9,322 |
| JNJ | 72,051 | +559 | $9,322 |
| VERIZON COMMUNICATIONS INC |
149,634 | +1,316 | $9,032 |
| VZ | 149,634 | +1,316 | $9,032 |
| KOHLS CORP |
172,835 | +40,190 | $8,583 |
| KSS | 172,835 | +40,190 | $8,583 |
| INTEL CORP |
164,238 | +413 | $8,463 |
| INTC | 164,238 | +413 | $8,463 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
139,140 | +15,721 | $8,358 |
| FTSM | 139,140 | +15,721 | $8,358 |
| UNITEDHEALTH GROUP INC |
38,141 | +1,566 | $8,289 |
| UNH | 38,141 | +1,566 | $8,289 |
| DISNEY WALT CO |
62,519 | -132 | $8,148 |
| DIS | 62,519 | -132 | $8,148 |
| CVS HEALTH CORP |
129,000 | +15,180 | $8,136 |
| CVS | 129,000 | +15,180 | $8,136 |
| INVESCO EXCHNG TRADED FD TR (VRP) |
314,916 | +23,463 | $8,006 |
| VRP | 314,916 | +23,463 | $8,006 |
| CONSTELLATION BRANDS INC |
38,593 | +1,251 | $8,000 |
| STZ | 38,593 | +1,251 | $8,000 |
| CHEVRON CORP NEW |
62,612 | -1,367 | $7,426 |
| CVX | 62,612 | -1,367 | $7,426 |
| ISHARES TR (IWF) |
43,960 | -360 | $7,018 |
| IWF | 43,960 | -360 | $7,018 |
| LINCOLN NATL CORP IND |
109,887 | +2,189 | $6,629 |
| LNC | 109,887 | +2,189 | $6,629 |
| SPDR SERIES TRUST (SDY) |
63,343 | +13 | $6,499 |
| SDY | 63,343 | +13 | $6,499 |
| CISCO SYS INC |
128,771 | +65,407 | $6,363 |
| CSCO | 128,771 | +65,407 | $6,363 |
| FEDEX CORP |
42,740 | +1,247 | $6,222 |
| FDX | 42,740 | +1,247 | $6,222 |
| ISHARES TR (EFV) |
129,051 | -5,279 | $6,113 |
| EFV | 129,051 | -5,279 | $6,113 |
| ISHARES TR (IGIB) |
103,323 | +244 | $5,984 |
| IGIB | 103,323 | +244 | $5,984 |
| ALTRIA GROUP INC |
144,570 | +7,567 | $5,913 |
| MO | 144,570 | +7,567 | $5,913 |
| SELECT SECTOR SPDR TR (XLU) |
90,115 | +531 | $5,834 |
| XLU | 90,115 | +531 | $5,834 |
| DOW INC |
120,702 | +5,959 | $5,751 |
| DOW | 120,702 | +5,959 | $5,751 |
| CITIGROUP INC |
80,662 | +2,231 | $5,572 |
| C | 80,662 | +2,231 | $5,572 |
| FIRST TR EXCHANGE TRADED FD (FPE) |
274,753 | +56,378 | $5,421 |
| FPE | 274,753 | +56,378 | $5,421 |
| ISHARES TR (EFG) |
66,487 | -2,982 | $5,353 |
| EFG | 66,487 | -2,982 | $5,353 |
| ISHARES TR (IWD) |
41,542 | -349 | $5,329 |
| IWD | 41,542 | -349 | $5,329 |
| ALPHABET INC |
4,118 | +117 | $5,029 |
| GOOGL | 4,118 | +117 | $5,029 |
| MARRIOTT INTL INC NEW |
39,187 | -1,321 | $4,874 |
| MAR | 39,187 | -1,321 | $4,874 |
| BP PLC |
127,218 | +125,166 | $4,833 |
| BP | 127,218 | +125,166 | $4,833 |
See Full List: All Stocks Held By Northern Oak Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northern Oak Wealth Management Inc.
|
Size ($ in 1000's)
At 09/30/2019: $688,974 At 06/30/2019: $663,488 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 |
