$97.5 Million is the total value of Live Oak Private Wealth LLC's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECA | Exit | ENCANA CORP | $0 | – | -19,485 | -100.0% | -0.09% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -866 | -100.0% | -0.20% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,647 | -100.0% | -0.20% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,688 | -100.0% | -0.22% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,269 | -100.0% | -0.24% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,374 | -100.0% | -0.25% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,000 | -100.0% | -0.27% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,720 | -100.0% | -0.29% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,857 | -100.0% | -0.30% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,505 | -100.0% | -0.30% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -61,667 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 7.9% |
MICROSOFT CORP | 16 | Q3 2023 | 6.7% |
APPLE INC | 16 | Q3 2023 | 5.5% |
BK OF AMERICA CORP | 16 | Q3 2023 | 4.8% |
THE CHARLES SCHWAB CORPORATI | 16 | Q3 2023 | 3.6% |
DISNEY WALT CO | 16 | Q3 2023 | 3.8% |
UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 5.0% |
DOLLAR TREE INC | 16 | Q3 2023 | 3.4% |
ALPHABET INC | 16 | Q3 2023 | 3.9% |
ABBOTT LABS | 16 | Q3 2023 | 3.1% |
View Live Oak Private Wealth LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-08 |
View Live Oak Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.