$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP | $12,106,000 | +2.2% | 166,270 | -8.5% | 2.67% | -8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,348,000 | +7.3% | 35,333 | -12.3% | 1.62% | -3.5% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,781,000 | +0.1% | 41,452 | -1.2% | 1.06% | -10.0% |
| FDX | Sell | FEDEX CORP | $4,391,000 | -50.6% | 14,718 | -52.9% | 0.97% | -55.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,962,000 | -1.9% | 90,882 | -1.7% | 0.43% | -11.8% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,351,000 | +0.9% | 17,131 | -3.0% | 0.30% | -9.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $916,000 | -16.6% | 6,074 | -21.6% | 0.20% | -24.9% |
| TGT | Sell | TARGET CORP | $630,000 | +20.2% | 2,607 | -1.5% | 0.14% | +7.8% |
| 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% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $406,000 | +3.0% | 8,748 | -2.2% | 0.09% | -7.2% |
| NTR | Sell | NUTRIEN LTD | $393,000 | +10.7% | 6,490 | -1.5% | 0.09% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $274,000 | -36.6% | 1,216 | -39.7% | 0.06% | -43.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $249,000 | 0.0% | 1,254 | -4.9% | 0.06% | -9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $207,000 | -0.5% | 15,381 | -3.0% | 0.05% | -9.8% |
| 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.