Live Oak Private Wealth LLC - Q1 2020 holdings

$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 ExitENCANA CORP$0-19,485
-100.0%
-0.09%
IJK ExitISHARES TRs&p mc 400gr etf$0-866
-100.0%
-0.20%
EEM ExitISHARES TRmsci emg mkt etf$0-4,647
-100.0%
-0.20%
IWD ExitISHARES TRrus 1000 val etf$0-1,688
-100.0%
-0.22%
ECL ExitECOLAB INC$0-1,269
-100.0%
-0.24%
IWR ExitISHARES TRrus mid cap etf$0-4,374
-100.0%
-0.25%
CL ExitCOLGATE PALMOLIVE CO$0-4,000
-100.0%
-0.27%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-6,720
-100.0%
-0.29%
IWM ExitISHARES TRrussell 2000 etf$0-1,857
-100.0%
-0.30%
EFA ExitISHARES TRmsci eafe etf$0-4,505
-100.0%
-0.30%
GM ExitGENERAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL16Q3 20237.9%
MICROSOFT CORP16Q3 20236.7%
APPLE INC16Q3 20235.5%
BK OF AMERICA CORP16Q3 20234.8%
THE CHARLES SCHWAB CORPORATI16Q3 20233.6%
DISNEY WALT CO16Q3 20233.8%
UNITEDHEALTH GROUP INC16Q3 20235.0%
DOLLAR TREE INC16Q3 20233.4%
ALPHABET INC16Q3 20233.9%
ABBOTT LABS16Q3 20233.1%

View Live Oak Private Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-29
13F-HR2023-10-23
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-02-10
13F-HR2022-10-25
13F-HR2022-07-27
13F-HR2022-04-21
13F-HR2022-02-08

View Live Oak Private Wealth LLC's complete filings history.

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