$275 Million is the total value of Live Oak Private Wealth LLC's 133 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,224,000 | – | 84,784 | +100.0% | 1.90% | – |
| SONY | New | SONY CORPsponsored adr | $5,164,000 | – | 74,705 | +100.0% | 1.88% | – |
| QCOM | New | QUALCOMM INC | $4,732,000 | – | 51,883 | +100.0% | 1.72% | – |
| D | New | DOMINION ENERGY INC | $4,475,000 | – | 55,125 | +100.0% | 1.62% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $4,373,000 | – | 79,938 | +100.0% | 1.59% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $4,140,000 | – | 116,005 | +100.0% | 1.50% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,882,000 | – | 44,820 | +100.0% | 1.41% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,752,000 | – | 27,918 | +100.0% | 1.36% | – |
| TWTR | New | TWITTER INC | $3,633,000 | – | 121,950 | +100.0% | 1.32% | – |
| MET | New | METLIFE INC | $3,355,000 | – | 91,879 | +100.0% | 1.22% | – |
| MOS | New | MOSAIC CO NEW | $3,344,000 | – | 267,280 | +100.0% | 1.21% | – |
| TJX | New | TJX COS INC NEW | $3,338,000 | – | 66,026 | +100.0% | 1.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,949,000 | – | 24,949 | +100.0% | 1.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,489,000 | – | 49,199 | +100.0% | 0.90% | – |
| IVZ | New | INVESCO LTD | $2,156,000 | – | 200,341 | +100.0% | 0.78% | – |
| GAB | New | GABELLI EQUITY TR INC | $2,074,000 | – | 412,293 | +100.0% | 0.75% | – |
| AON | New | AON PLC | $2,042,000 | – | 10,603 | +100.0% | 0.74% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,981,000 | – | 90,770 | +100.0% | 0.72% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $1,976,000 | – | 102,602 | +100.0% | 0.72% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,865,000 | – | 87,270 | +100.0% | 0.68% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,748,000 | – | 80,315 | +100.0% | 0.64% | – |
| AMAT | New | APPLIED MATLS INC | $1,718,000 | – | 28,425 | +100.0% | 0.62% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,708,000 | – | 28,068 | +100.0% | 0.62% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $1,606,000 | – | 91,222 | +100.0% | 0.58% | – |
| ABBV | New | ABBVIE INC | $1,564,000 | – | 15,931 | +100.0% | 0.57% | – |
| UL | New | UNILEVER PLCspon adr new | $1,410,000 | – | 25,696 | +100.0% | 0.51% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,319,000 | – | 92,351 | +100.0% | 0.48% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $907,000 | – | 158,585 | +100.0% | 0.33% | – |
| PEP | New | PEPSICO INC | $865,000 | – | 6,542 | +100.0% | 0.31% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $795,000 | – | 103,295 | +100.0% | 0.29% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $786,000 | – | 120,937 | +100.0% | 0.28% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $757,000 | – | 7,437 | +100.0% | 0.28% | – |
| FOX | New | FOX CORP | $676,000 | – | 25,192 | +100.0% | 0.24% | – |
| DISCA | New | DISCOVERY INC | $658,000 | – | 31,172 | +100.0% | 0.24% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $606,000 | – | 38,630 | +100.0% | 0.22% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $595,000 | – | 65,919 | +100.0% | 0.22% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $542,000 | – | 10,801 | +100.0% | 0.20% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $473,000 | – | 24,589 | +100.0% | 0.17% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $403,000 | – | 17,187 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $395,000 | – | 9,981 | +100.0% | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $390,000 | – | 3,461 | +100.0% | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $392,000 | – | 3,941 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $392,000 | – | 3,276 | +100.0% | 0.14% | – |
| BG | New | BUNGE LIMITED | $375,000 | – | 9,115 | +100.0% | 0.14% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $355,000 | – | 43,136 | +100.0% | 0.13% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $328,000 | – | 54,884 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $324,000 | – | 1,847 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $307,000 | – | 4,954 | +100.0% | 0.11% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $300,000 | – | 15,967 | +100.0% | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $294,000 | – | 2,018 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $283,000 | – | 1,976 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $276,000 | – | 1,679 | +100.0% | 0.10% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $266,000 | – | 12,075 | +100.0% | 0.10% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $264,000 | – | 56,692 | +100.0% | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $259,000 | – | 5,150 | +100.0% | 0.09% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $237,000 | – | 13,223 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC | $235,000 | – | 432 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $227,000 | – | 623 | +100.0% | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $224,000 | – | 4,395 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $220,000 | – | 1,475 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $217,000 | – | 1,175 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $214,000 | – | 2,682 | +100.0% | 0.08% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $201,000 | – | 16,179 | +100.0% | 0.07% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $196,000 | – | 10,891 | +100.0% | 0.07% | – |
| FNB | New | F N B CORP | $178,000 | – | 23,681 | +100.0% | 0.06% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $125,000 | – | 10,480 | +100.0% | 0.04% | – |
| ALT | New | ALTIMMUNE INC | $107,000 | – | 10,000 | +100.0% | 0.04% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $81,000 | – | 13,200 | +100.0% | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $77,000 | – | 10,525 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 7.9% |
| MICROSOFT CORP | 19 | Q2 2024 | 6.7% |
| APPLE INC | 19 | Q2 2024 | 5.5% |
| BK OF AMERICA CORP | 19 | Q2 2024 | 4.8% |
| THE CHARLES SCHWAB CORPORATI | 19 | Q2 2024 | 3.6% |
| DOLLAR TREE INC | 19 | Q2 2024 | 3.4% |
| DISNEY WALT CO | 19 | Q2 2024 | 3.8% |
| UNITEDHEALTH GROUP INC | 19 | Q2 2024 | 5.0% |
| ALPHABET INC | 19 | Q2 2024 | 3.9% |
| ALPHABET INC | 19 | Q2 2024 | 2.4% |
View Live Oak Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-17 |
| 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 |
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.