$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $375,000 | – | 1,395 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $366,000 | – | 3,240 | +100.0% | 0.08% | – |
| 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% | – |
| T | New | AT&T INC | $246,000 | – | 8,549 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $231,000 | – | 584 | +100.0% | 0.05% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $223,000 | – | 13,540 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $208,000 | – | 705 | +100.0% | 0.05% | – |
| GAN | New | GAN LTD | $187,000 | – | 11,349 | +100.0% | 0.04% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $48,000 | – | 412,330 | +100.0% | 0.01% | – |
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.