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| Name: |
NORTHERN OAK CAPITAL MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$58.53 |
$43,195,000 |
735,984 |
5.57% |
-1,806,000 |
-37,502 |
0.082 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$109.76 |
$40,895,000 |
440,540 |
5.28% |
-5,092,000 |
-12,401 |
0.086 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$197.53 |
$32,843,000 |
172,333 |
4.24% |
-1,554,000 |
-7,869 |
0.122 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$79.16 |
$31,585,000 |
400,115 |
4.08% |
1,700,000 |
17,026 |
0.096 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$82.58 |
$26,822,000 |
328,060 |
3.46% |
1,484,000 |
12,398 |
0.036 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$59.41 |
$23,517,000 |
395,902 |
3.03% |
41,000 |
-8,863 |
0.044 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$212.44 |
$22,981,000 |
103,458 |
2.97% |
-4,637,000 |
-6,828 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$491.09 |
$20,716,000 |
55,186 |
2.67% |
-3,058,000 |
-1,217 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$570.29 |
$18,954,000 |
36,882 |
2.45% |
1,705,000 |
4,869 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$52.95 |
$15,655,000 |
306,531 |
2.02% |
846,000 |
16,958 |
0.01 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
11 |
- |
$28.31 |
$14,855,000 |
525,299 |
1.92% |
2,302,000 |
-26,018 |
0.007 |
Long Distance Carriers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
12 |
- |
$92.33 |
$14,506,000 |
174,179 |
1.87% |
-2,416,000 |
-11,915 |
0.158 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
13 |
- |
$127.45 |
$14,356,000 |
119,904 |
1.85% |
-2,750,000 |
-16,989 |
0.191 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
14 |
- |
$28.50 |
$12,202,000 |
427,696 |
1.57% |
-48,000 |
-19,374 |
0.019 |
Gas Utilities |
|
|
VMBS |
Vanguard Mortgage-Backed S |
15 |
- |
$46.09 |
$11,536,000 |
249,113 |
1.49% |
2,103,000 |
41,062 |
0.028 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$10,343,000 |
203,479 |
1.33% |
974,000 |
7,560 |
0.009 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$43.59 |
$9,924,000 |
218,784 |
1.28% |
880,000 |
-7,378 |
0.005 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$47.63 |
$9,685,000 |
158,790 |
1.25% |
443,000 |
-4,603 |
0.007 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
19 |
- |
$25.03 |
$9,666,000 |
334,463 |
1.25% |
1,546,000 |
16,533 |
0.041 |
Independent Oil & Gas |
|
|
ALLY |
Ally Financial Inc |
20 |
- |
$40.90 |
$9,416,000 |
258,189 |
1.21% |
1,669,000 |
43,059 |
0.069 |
Mortgage Investment |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$95.05 |
$9,349,000 |
116,325 |
1.21% |
1,240,000 |
24,072 |
0.006 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
22 |
- |
$70.23 |
$9,290,000 |
137,236 |
1.2% |
524,000 |
-6,118 |
0.018 |
Grocery Stores |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$309.25 |
$8,899,000 |
30,885 |
1.15% |
404,000 |
-4,201 |
0.007 |
Closed - End Fund - E... |
|
|
VIRT |
Virtu Financial Inc |
24 |
- |
$44.45 |
$8,743,000 |
229,350 |
1.13% |
-1,492,000 |
-57,497 |
0.187 |
N/A |
|
|
MO |
Altria Group Inc |
25 |
- |
$59.17 |
$8,358,000 |
139,237 |
1.08% |
158,000 |
-17,565 |
0.007 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$66.60 |
$8,227,000 |
121,439 |
1.06% |
3,020,000 |
5,436 |
0.009 |
Drug Stores |
|
|
BBT |
Truist Financial Corp |
27 |
- |
$35.64 |
$7,744,000 |
188,197 |
1% |
-754,000 |
-7,700 |
0.014 |
Domestic Regional Banks |
|
|
CNHI |
Cnh Industrial Nv |
28 |
- |
$13.76 |
$7,473,000 |
608,578 |
0.96% |
1,720,000 |
100,778 |
0.045 |
N/A |
|
|
CCI |
Crown Castle International ... |
29 |
- |
$103.17 |
$7,248,000 |
69,539 |
0.94% |
824,000 |
-1,237 |
0.016 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$155.56 |
$7,211,000 |
43,482 |
0.93% |
596,000 |
-2,256 |
0.002 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
31 |
- |
$57.31 |
$7,032,000 |
108,058 |
0.91% |
835,000 |
-2,333 |
0.037 |
Surety & Title Insurance |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$178.64 |
$6,980,000 |
45,136 |
0.9% |
-1,716,000 |
-800 |
0.001 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.32 |
$6,953,000 |
274,405 |
0.9% |
-179,000 |
5,592 |
0.005 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
34 |
- |
$103.75 |
$6,613,000 |
60,678 |
0.85% |
-314,000 |
-12,977 |
0.019 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$68.59 |
$6,577,000 |
106,580 |
0.85% |
-253,000 |
-8,795 |
0.003 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
36 |
- |
$86.76 |
$6,444,000 |
90,770 |
0.83% |
1,527,000 |
20,919 |
0.004 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$82.39 |
$6,293,000 |
70,106 |
0.81% |
-354,000 |
3,292 |
0.003 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
38 |
- |
$57.42 |
$6,274,000 |
111,889 |
0.81% |
303,000 |
1,026 |
0.014 |
Electric Utilities |
|
|
WU |
Western Union Co |
39 |
- |
$8.73 |
$6,050,000 |
571,876 |
0.78% |
929,000 |
88,769 |
0.117 |
Personal Services |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$292.00 |
$5,995,000 |
24,440 |
0.77% |
-180,000 |
-1,320 |
0.001 |
Domestic Money Center... |
|
|
APA |
Apache Corp |
41 |
- |
$19.49 |
$5,892,000 |
280,285 |
0.76% |
1,053,000 |
70,732 |
0.074 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$269.90 |
$5,878,000 |
35,106 |
0.76% |
-2,486,000 |
-970 |
0.001 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$138.52 |
$5,851,000 |
43,127 |
0.75% |
-41,000 |
-1,475 |
0.027 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
44 |
- |
$115.46 |
$5,849,000 |
66,517 |
0.75% |
918,000 |
1,480 |
0.003 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$623.42 |
$5,686,000 |
10,120 |
0.73% |
-374,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$462.55 |
$5,630,000 |
12,604 |
0.73% |
-1,357,000 |
-1,774 |
0.005 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$219.92 |
$5,382,000 |
28,289 |
0.69% |
-757,000 |
308 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$307.56 |
$5,320,000 |
10,158 |
0.69% |
-115,000 |
-586 |
0.001 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$162.32 |
$4,807,000 |
31,293 |
0.62% |
77,000 |
502 |
0.003 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$49.80 |
$4,437,000 |
98,029 |
0.57% |
597,000 |
10,827 |
0.001 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
51 |
- |
$62.35 |
$4,185,000 |
70,856 |
0.54% |
-1,479,000 |
-20,714 |
0.051 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.20 |
$3,810,000 |
22,356 |
0.49% |
-479,000 |
-3,230 |
0.001 |
Cleaning Products |
|
|
CAG |
ConAgra Foods Inc |
53 |
- |
$21.14 |
$3,693,000 |
138,453 |
0.48% |
-49,000 |
3,621 |
0.028 |
Food - Major Diversified |
|
|
F |
Ford Motor Co |
54 |
- |
$12.50 |
$3,666,000 |
365,523 |
0.47% |
847,000 |
80,746 |
0.009 |
Auto Manufacturers |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
55 |
- |
$135.38 |
$3,655,000 |
29,360 |
0.47% |
-448,000 |
-948 |
0.064 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
56 |
- |
$103.38 |
$3,616,000 |
37,093 |
0.47% |
-571,000 |
-1,455 |
0.048 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
57 |
- |
$297.10 |
$3,595,000 |
12,012 |
0.46% |
-418,000 |
-1,391 |
0.007 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$215.59 |
$3,561,000 |
19,817 |
0.46% |
-88,000 |
357 |
0.002 |
Semiconductor- Broad... |
|
|
TSN |
Tyson Foods Inc |
59 |
- |
$57.45 |
$3,351,000 |
52,520 |
0.43% |
823,000 |
8,507 |
0.018 |
Meat Products |
|
|
CVX |
Chevron Corp |
60 |
- |
$147.98 |
$3,328,000 |
19,895 |
0.43% |
-1,017,000 |
-10,102 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$89.50 |
$3,198,000 |
39,123 |
0.41% |
131,000 |
-1,442 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$157.25 |
$3,168,000 |
29,232 |
0.41% |
-667,000 |
672 |
0 |
Semiconductor - Speci... |
|
|
CUBE |
Cubesmart |
63 |
- |
$43.02 |
$3,161,000 |
74,010 |
0.41% |
-454,000 |
-10,344 |
0.031 |
REIT - Retail |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$620.45 |
$3,083,000 |
5,511 |
0.4% |
-42,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
65 |
- |
$28.73 |
$3,025,000 |
86,630 |
0.39% |
-780,000 |
-8,184 |
0.012 |
Diversified Chemicals |
|
|
IWO |
iShares Russell 2000 Growth |
66 |
- |
$288.53 |
$2,918,000 |
11,418 |
0.38% |
-437,000 |
-240 |
0.027 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$779.28 |
$2,780,000 |
3,366 |
0.36% |
77,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
68 |
- |
$105.45 |
$2,706,000 |
25,931 |
0.35% |
-422,000 |
2,793 |
0.005 |
Discount, Variety Stores |
|
|
EL |
Estee Lauder Companies Inc |
69 |
- |
$147.36 |
$2,671,000 |
40,469 |
0.34% |
2,221,000 |
34,463 |
0.018 |
Personal Products |
|
|
PM |
Philip Morris International... |
70 |
- |
$175.91 |
$2,644,000 |
16,659 |
0.34% |
339,000 |
-2,497 |
0.001 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$111.05 |
$2,584,000 |
21,727 |
0.33% |
-162,000 |
-3,803 |
0.001 |
Integrated Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
72 |
- |
$99.96 |
$2,545,000 |
27,702 |
0.33% |
-412,000 |
1,554 |
0.012 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$253.62 |
$2,425,000 |
11,744 |
0.31% |
-349,000 |
-185 |
0.004 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
74 |
- |
$71.59 |
$2,293,000 |
31,153 |
0.3% |
-688,000 |
-3,592 |
0.012 |
Electronics Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
- |
$0.00 |
$2,275,000 |
24,801 |
0.29% |
-127,000 |
-1,472 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$63.42 |
$2,273,000 |
38,955 |
0.29% |
-149,000 |
82 |
0.002 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
77 |
- |
$1,750.00 |
$2,265,000 |
1,176 |
0.29% |
-23,000 |
0 |
0.038 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
78 |
- |
$25.90 |
$2,213,000 |
94,434 |
0.29% |
186,000 |
16,051 |
0.007 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$237.16 |
$2,156,000 |
9,128 |
0.28% |
2,000 |
-317 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
80 |
- |
$371.85 |
$2,146,000 |
5,855 |
0.28% |
-170,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
81 |
- |
$42.92 |
$2,096,000 |
49,297 |
0.27% |
386,000 |
9,173 |
0.004 |
N/A |
|
|
V |
Visa Inc |
82 |
- |
$354.22 |
$1,917,000 |
5,471 |
0.25% |
256,000 |
216 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
83 |
- |
$713.57 |
$1,891,000 |
3,281 |
0.24% |
113,000 |
245 |
0 |
Internet Service Prov... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$579.34 |
$1,889,000 |
3,541 |
0.24% |
-136,000 |
-15 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$221.03 |
$1,675,000 |
8,395 |
0.22% |
-190,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$423.52 |
$1,668,000 |
4,619 |
0.22% |
-539,000 |
-878 |
0.002 |
Closed - End Fund - E... |
|
|
FAF |
First American Financial Co... |
87 |
- |
$62.72 |
$1,653,000 |
25,182 |
0.21% |
-73,000 |
-2,455 |
0.023 |
Surety & Title Insurance |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$135.36 |
$1,606,000 |
11,000 |
0.21% |
-52,000 |
-1,055 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$89.92 |
$1,514,000 |
16,723 |
0.2% |
20,000 |
-43 |
0.005 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
90 |
- |
$173.18 |
$1,362,000 |
8,617 |
0.18% |
-1,124,000 |
-4,806 |
0.007 |
Home Furnishing Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
91 |
- |
$200.67 |
$1,348,000 |
7,236 |
0.17% |
-60,000 |
131 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$982.36 |
$1,336,000 |
1,413 |
0.17% |
-54,000 |
-104 |
0 |
Discount, Variety Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
93 |
- |
$167.00 |
$1,281,000 |
7,978 |
0.17% |
-6,000 |
22 |
0.009 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$82.36 |
$1,278,000 |
17,795 |
0.16% |
-98,000 |
-1,797 |
0 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
- |
$278.93 |
$1,254,000 |
4,980 |
0.16% |
-177,000 |
-130 |
0.009 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
96 |
- |
$107.40 |
$1,237,000 |
12,530 |
0.16% |
-692,000 |
-5,750 |
0.028 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$112.47 |
$1,172,000 |
11,211 |
0.15% |
-157,000 |
-322 |
0.002 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
98 |
- |
$102.21 |
$1,153,000 |
11,979 |
0.15% |
538,000 |
5,470 |
0.002 |
Computer Peripherals |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
99 |
- |
$48.97 |
$1,152,000 |
23,210 |
0.15% |
20,000 |
620 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$190.75 |
$1,150,000 |
5,489 |
0.15% |
-534,000 |
-3,990 |
0 |
Drug Manufacturers - ... |
|
