$453 Million is the total value of Live Oak Private Wealth LLC's 162 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,936,000 | +10.7% | 68,134 | +1.7% | 4.18% | -0.5% |
| BAC | Buy | BK OF AMERICA CORP | $13,874,000 | +9.0% | 336,496 | +2.3% | 3.06% | -1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,106,000 | +2.2% | 166,270 | -8.5% | 2.67% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $11,771,000 | -4.1% | 66,967 | +0.7% | 2.60% | -13.7% |
| CVS | Buy | CVS HEALTH CORP | $11,264,000 | +13.1% | 134,992 | +1.9% | 2.49% | +1.7% |
| AAPL | Buy | APPLE INC | $10,943,000 | +22.4% | 79,901 | +9.2% | 2.42% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $10,128,000 | +16.3% | 37,386 | +1.2% | 2.24% | +4.6% |
| DLTR | Buy | DOLLAR TREE INC | $10,005,000 | +22.9% | 100,549 | +41.4% | 2.21% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,726,000 | +19.7% | 3,983 | +1.1% | 2.15% | +7.6% |
| MOS | Buy | MOSAIC CO NEW | $9,156,000 | +1.9% | 286,942 | +0.9% | 2.02% | -8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,873,000 | +13.6% | 104,006 | +2.9% | 1.96% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,844,000 | +9.4% | 139,996 | +13.6% | 1.73% | -1.5% |
| RY | Buy | ROYAL BK CDA | $7,665,000 | +151.1% | 75,660 | +128.5% | 1.69% | +125.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,587,000 | +22.1% | 3,027 | +0.8% | 1.68% | +9.8% |
| CSCO | Buy | CISCO SYS INC | $7,513,000 | +8.0% | 141,751 | +5.4% | 1.66% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,348,000 | +7.3% | 35,333 | -12.3% | 1.62% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,322,000 | +9.1% | 18,286 | +1.3% | 1.62% | -1.9% |
| ABT | Buy | ABBOTT LABS | $7,168,000 | -2.0% | 61,832 | +1.3% | 1.58% | -11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,936,000 | +9.9% | 121,637 | +4.3% | 1.53% | -1.1% |
| TWTR | Buy | TWITTER INC | $6,908,000 | +44.0% | 100,395 | +33.2% | 1.52% | +29.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,652,000 | +5.3% | 42,764 | +3.1% | 1.47% | -5.3% |
| MET | Buy | METLIFE INC | $6,454,000 | +0.6% | 107,844 | +2.2% | 1.42% | -9.5% |
| PFE | Buy | PFIZER INC | $6,407,000 | +13.3% | 163,618 | +4.8% | 1.41% | +1.9% |
| IGSB | Buy | ISHARES TR | $6,373,000 | +4.6% | 116,267 | +4.4% | 1.41% | -5.9% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $6,357,000 | +5.1% | 133,245 | +5.0% | 1.40% | -5.5% |
| MRK | Buy | MERCK & CO INC | $6,308,000 | +19.0% | 81,117 | +18.0% | 1.39% | +7.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,214,000 | +18.3% | 32,416 | +1.4% | 1.37% | +6.4% |
| INTC | Buy | INTEL CORP | $6,103,000 | -3.6% | 108,707 | +9.8% | 1.35% | -13.3% |
| QCOM | Buy | QUALCOMM INC | $5,960,000 | +17.9% | 41,701 | +9.4% | 1.32% | +6.1% |
| FISV | Buy | FISERV INC | $5,943,000 | +0.4% | 55,603 | +11.8% | 1.31% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,857,000 | +6.1% | 55,920 | +6.2% | 1.29% | -4.6% |
| TJX | Buy | TJX COS INC NEW | $5,854,000 | +10.2% | 86,836 | +8.1% | 1.29% | -0.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,731,000 | +11.3% | 38,362 | +4.1% | 1.26% | +0.2% |
| VNT | Buy | VONTIER CORPORATION | $5,620,000 | +12.3% | 172,487 | +4.3% | 1.24% | +1.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,604,000 | +13.3% | 61,425 | +6.2% | 1.24% | +1.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,586,000 | +19.1% | 7,743 | +1.9% | 1.23% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,433,000 | +4.3% | 14,880 | +1.7% | 1.20% | -6.3% |
| HCA | Sell | HCA HEALTHCARE INC | $5,284,000 | +8.1% | 25,559 | -1.5% | 1.17% | -2.8% |
| IVZ | Sell | INVESCO LTD | $5,266,000 | -8.0% | 197,018 | -13.2% | 1.16% | -17.4% |
| KO | Buy | COCA COLA CO | $5,205,000 | +7.0% | 96,184 | +4.2% | 1.15% | -3.8% |
| LOW | Buy | LOWES COS INC | $5,156,000 | +4.6% | 26,583 | +2.5% | 1.14% | -6.0% |
| KMX | Buy | CARMAX INC | $4,832,000 | -0.8% | 37,415 | +1.9% | 1.07% | -10.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,781,000 | +0.1% | 41,452 | -1.2% | 1.06% | -10.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,409,000 | +6.5% | 51,172 | +6.6% | 0.97% | -4.2% |
| FDX | Sell | FEDEX CORP | $4,391,000 | -50.6% | 14,718 | -52.9% | 0.97% | -55.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,374,000 | +29.6% | 96,585 | +11.8% | 0.97% | +16.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,200,000 | +14.4% | 43,199 | +24.8% | 0.93% | +2.9% |
| AON | Buy | AON PLC | $4,181,000 | +44.0% | 17,511 | +38.8% | 0.92% | +29.6% |
| V | Buy | VISA INC | $3,929,000 | +15.0% | 16,803 | +4.2% | 0.87% | +3.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,679,000 | +12.2% | 72,387 | +12.1% | 0.81% | +0.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,669,000 | +18.7% | 71,975 | +3.6% | 0.81% | +6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $3,528,000 | +11.2% | 60,314 | +6.1% | 0.78% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,041,000 | +7.0% | 21,352 | +0.4% | 0.67% | -3.7% |
| GAB | GABELLI EQUITY TR INC | $2,845,000 | +1.2% | 412,293 | 0.0% | 0.63% | -9.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $2,555,000 | +6.0% | 102,602 | 0.0% | 0.56% | -4.6% | |
| GDV | GABELLI DIVID & INCOME TR | $2,400,000 | +9.8% | 91,222 | 0.0% | 0.53% | -1.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,278,000 | +28.7% | 34,098 | +21.6% | 0.50% | +15.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,002,000 | +45.2% | 15,640 | +42.4% | 0.44% | +30.8% |
| ABBV | Buy | ABBVIE INC | $1,999,000 | +4.3% | 17,750 | +0.2% | 0.44% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,998,000 | +634.6% | 20,238 | +617.4% | 0.44% | +558.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,962,000 | -1.9% | 90,882 | -1.7% | 0.43% | -11.8% |
| ETG | EATON VANCE TX ADV GLBL DIV | $1,959,000 | +10.0% | 93,284 | 0.0% | 0.43% | -1.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,948,000 | +32.7% | 8,591 | +32.7% | 0.43% | +19.4% |
| MKL | Buy | MARKEL CORP | $1,887,000 | +18.4% | 1,590 | +13.7% | 0.42% | +6.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,830,000 | -1.9% | 86,742 | -1.7% | 0.40% | -11.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,781,000 | -2.0% | 81,981 | -1.8% | 0.39% | -11.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,717,000 | +54.1% | 34,224 | +54.2% | 0.38% | +38.8% |
| GGT | GABELLI MULTIMEDIA TR INC | $1,510,000 | +17.1% | 134,937 | 0.0% | 0.33% | +5.4% | |
| FOXA | Buy | FOX CORP | $1,485,000 | +12.8% | 39,987 | +9.6% | 0.33% | +1.5% |
| DHR | Buy | DANAHER CORPORATION | $1,466,000 | +28.3% | 5,462 | +7.6% | 0.32% | +15.3% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,434,000 | +18.5% | 158,585 | 0.0% | 0.32% | +6.7% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,437,000 | +7.7% | 102,455 | +3.0% | 0.32% | -3.1% |
| VRSN | Buy | VERISIGN INC | $1,396,000 | +19.7% | 6,129 | +4.5% | 0.31% | +7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,351,000 | +0.9% | 17,131 | -3.0% | 0.30% | -9.4% |
| ICLR | Buy | ICON PLC | $1,298,000 | +6.2% | 6,278 | +0.9% | 0.29% | -4.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,283,000 | +27.3% | 7,451 | +14.6% | 0.28% | +14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,252,000 | +224.4% | 2,912 | +200.2% | 0.28% | +190.5% |
| FERG | Buy | FERGUSON PLC NEW | $1,178,000 | +23.4% | 8,445 | +6.3% | 0.26% | +11.1% |
| MCO | Buy | MOODYS CORP | $1,180,000 | +25.0% | 3,257 | +3.0% | 0.26% | +12.1% |
| MDT | Buy | MEDTRONIC PLC | $1,162,000 | +17.0% | 9,364 | +11.4% | 0.26% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,149,000 | +25.6% | 2,684 | +16.2% | 0.25% | +12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,086,000 | +24.0% | 2,863 | +6.8% | 0.24% | +11.6% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $1,051,000 | +6.8% | 103,295 | 0.0% | 0.23% | -3.7% | |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,018,000 | +0.1% | 43,721 | +2.8% | 0.22% | -10.0% |
| WMT | Buy | WALMART INC | $1,011,000 | +4.1% | 7,171 | +0.3% | 0.22% | -6.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,007,000 | +13.4% | 3,502 | +11.0% | 0.22% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,005,000 | +17.8% | 2,656 | +15.0% | 0.22% | +6.2% |
| JD | Buy | JD.COM INCspon adr cl a | $971,000 | +14.2% | 12,164 | +20.7% | 0.21% | +2.4% |
| PEP | Buy | PEPSICO INC | $963,000 | +6.8% | 6,500 | +2.0% | 0.21% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $942,000 | +5.6% | 5,720 | +5.4% | 0.21% | -5.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $916,000 | -16.6% | 6,074 | -21.6% | 0.20% | -24.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $908,000 | +18.4% | 110,824 | +102.3% | 0.20% | +6.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $900,000 | +27.7% | 4,415 | +36.3% | 0.20% | +15.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $884,000 | +19.1% | 6,530 | +21.7% | 0.20% | +7.1% |
| IDE | VOYA INFRASTRUCTURE INDLS & | $844,000 | +3.4% | 65,919 | 0.0% | 0.19% | -7.0% | |
| HD | Buy | HOME DEPOT INC | $793,000 | +5.2% | 2,487 | +0.7% | 0.18% | -5.4% |
| LIN | Buy | LINDE PLC | $753,000 | +10.7% | 2,605 | +7.2% | 0.17% | -0.6% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $742,000 | +5.5% | 38,630 | 0.0% | 0.16% | -5.2% | |
| SNY | Buy | SANOFIsponsored adr | $684,000 | +15.3% | 12,981 | +8.2% | 0.15% | +3.4% |
| EVT | EATON VANCE TAX ADVT DIV INC | $680,000 | +5.3% | 24,589 | 0.0% | 0.15% | -5.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $676,000 | +23.8% | 4,259 | +18.3% | 0.15% | +11.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $666,000 | +9.2% | 4,842 | +4.3% | 0.15% | -2.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $649,000 | +10.6% | 12,388 | +8.8% | 0.14% | -0.7% |
| CAT | CATERPILLAR INC | $644,000 | -6.1% | 2,959 | 0.0% | 0.14% | -15.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $638,000 | +65.3% | 6,436 | +47.9% | 0.14% | +48.4% |
| TGT | Sell | TARGET CORP | $630,000 | +20.2% | 2,607 | -1.5% | 0.14% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $617,000 | +3.0% | 2,815 | +2.0% | 0.14% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $582,000 | +13.0% | 9,230 | +0.1% | 0.13% | +1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $560,000 | +0.7% | 10,307 | -3.5% | 0.12% | -8.8% |
| BG | Sell | BUNGE LIMITED | $560,000 | -4.1% | 7,170 | -2.7% | 0.12% | -13.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $531,000 | +16.2% | 57,200 | +10.0% | 0.12% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $526,000 | +7.1% | 3,898 | +7.5% | 0.12% | -4.1% |
| TFC | TRUIST FINL CORP | $499,000 | -5.0% | 8,995 | 0.0% | 0.11% | -14.7% | |
| NSC | NORFOLK SOUTHN CORP | $490,000 | -1.2% | 1,847 | 0.0% | 0.11% | -11.5% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $484,000 | +12.8% | 54,884 | 0.0% | 0.11% | +1.9% | |
| TLT | ISHARES TR20 yr tr bd etf | $476,000 | +6.5% | 3,300 | 0.0% | 0.10% | -4.5% | |
| AMGN | Buy | AMGEN INC | $461,000 | +1.1% | 1,892 | +3.3% | 0.10% | -8.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $459,000 | +1.8% | 17,460 | +0.1% | 0.10% | -9.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $443,000 | +36.7% | 6,580 | +27.8% | 0.10% | +22.5% |
| IWM | ISHARES TRrussell 2000 etf | $431,000 | +3.9% | 1,880 | 0.0% | 0.10% | -6.9% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $430,000 | +5.1% | 43,136 | 0.0% | 0.10% | -5.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $406,000 | +3.0% | 8,748 | -2.2% | 0.09% | -7.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $392,000 | +32.0% | 5,242 | +27.1% | 0.09% | +19.2% |
| NTR | Sell | NUTRIEN LTD | $393,000 | +10.7% | 6,490 | -1.5% | 0.09% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $382,000 | +52.2% | 111 | +37.0% | 0.08% | +35.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $380,000 | +84.5% | 3,164 | +81.5% | 0.08% | +64.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $375,000 | – | 1,395 | +100.0% | 0.08% | – |
| TSLA | TESLA INC | $374,000 | +1.9% | 550 | 0.0% | 0.08% | -7.8% | |
| EMR | Buy | EMERSON ELEC CO | $365,000 | +15.9% | 3,791 | +8.6% | 0.08% | +5.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $366,000 | – | 3,240 | +100.0% | 0.08% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $361,000 | +7.1% | 56,692 | 0.0% | 0.08% | -3.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $346,000 | +2.7% | 12,075 | 0.0% | 0.08% | -8.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $336,000 | +12.4% | 2,400 | 0.0% | 0.07% | +1.4% | |
| BLK | BLACKROCK INC | $332,000 | +15.7% | 380 | 0.0% | 0.07% | +4.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $319,000 | -5.6% | 15,863 | 0.0% | 0.07% | -15.7% | |
| AIG | AMERICAN INTL GROUP INC | $318,000 | +2.9% | 6,684 | 0.0% | 0.07% | -7.9% | |
| IWR | ISHARES TRrus mid cap etf | $296,000 | +7.2% | 3,733 | 0.0% | 0.06% | -4.4% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $294,000 | +5.4% | 16,179 | 0.0% | 0.06% | -4.4% | |
| FNB | F N B CORP | $292,000 | -3.0% | 23,681 | 0.0% | 0.06% | -13.5% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $284,000 | +8.8% | 13,223 | 0.0% | 0.06% | -1.6% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $281,000 | +10.2% | 1,018 | +1.8% | 0.06% | -1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $274,000 | -36.6% | 1,216 | -39.7% | 0.06% | -43.4% |
| OGN | New | ORGANON & CO | $262,000 | – | 8,667 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $256,000 | – | 3,823 | +100.0% | 0.06% | – |
| LLY | LILLY ELI & CO | $258,000 | +22.9% | 1,125 | 0.0% | 0.06% | +9.6% | |
| CMI | Buy | CUMMINS INC | $248,000 | -4.2% | 1,019 | +1.9% | 0.06% | -14.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $249,000 | 0.0% | 1,254 | -4.9% | 0.06% | -9.8% |
| T | New | AT&T INC | $246,000 | – | 8,549 | +100.0% | 0.05% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $235,000 | +3.5% | 10,891 | 0.0% | 0.05% | -7.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $233,000 | +15.3% | 58,152 | 0.0% | 0.05% | +2.0% | |
| COST | New | COSTCO WHSL CORP NEW | $231,000 | – | 584 | +100.0% | 0.05% | – |
| MCD | MCDONALDS CORP | $224,000 | +2.8% | 971 | 0.0% | 0.05% | -9.3% | |
| THW | New | TEKLA WORLD HEALTHCARE FD | $223,000 | – | 13,540 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $221,000 | +1.8% | 6,894 | +206.4% | 0.05% | -7.5% |
| ACN | New | ACCENTURE PLC IRELAND | $208,000 | – | 705 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $207,000 | -0.5% | 15,381 | -3.0% | 0.05% | -9.8% |
| GAN | New | GAN LTD | $187,000 | – | 11,349 | +100.0% | 0.04% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $141,000 | +3.7% | 10,480 | 0.0% | 0.03% | -6.1% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $136,000 | +9.7% | 27,105 | 0.0% | 0.03% | 0.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $124,000 | +6.0% | 13,200 | 0.0% | 0.03% | -6.9% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $107,000 | +7.0% | 10,525 | 0.0% | 0.02% | -4.0% | |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $48,000 | – | 412,330 | +100.0% | 0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -185,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,500 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.