$493 Million is the total value of Live Oak Private Wealth LLC's 173 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,943,000 | +0.0% | 69,404 | +1.9% | 3.85% | -8.0% |
| BAC | Buy | BK OF AMERICA CORP | $14,847,000 | +7.0% | 349,741 | +3.9% | 3.01% | -1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,773,000 | +5.5% | 175,362 | +5.5% | 2.59% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $12,059,000 | +7.1% | 142,110 | +5.3% | 2.45% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $11,803,000 | +16.5% | 41,867 | +12.0% | 2.40% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $11,732,000 | -0.3% | 69,350 | +3.6% | 2.38% | -8.3% |
| AAPL | Buy | APPLE INC | $11,699,000 | +6.9% | 82,681 | +3.5% | 2.38% | -1.7% |
| MOS | Buy | MOSAIC CO NEW | $10,564,000 | +15.4% | 295,746 | +3.1% | 2.14% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,379,000 | +6.7% | 3,882 | -2.5% | 2.11% | -1.9% |
| DLTR | Buy | DOLLAR TREE INC | $10,190,000 | +1.8% | 106,452 | +5.9% | 2.07% | -6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,482,000 | +6.9% | 110,305 | +6.1% | 1.92% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,225,000 | +8.4% | 3,086 | +1.9% | 1.67% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,097,000 | +3.2% | 149,919 | +7.1% | 1.64% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $8,049,000 | +7.1% | 147,886 | +4.3% | 1.63% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,022,000 | +9.6% | 20,529 | +12.3% | 1.63% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,014,000 | +20.5% | 48,957 | +14.5% | 1.63% | +10.8% |
| ABT | Buy | ABBOTT LABS | $7,787,000 | +8.6% | 65,916 | +6.6% | 1.58% | -0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,250,000 | -1.3% | 39,811 | +12.7% | 1.47% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,063,000 | +1.8% | 126,278 | +3.8% | 1.43% | -6.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $7,015,000 | – | 47,927 | +100.0% | 1.42% | – |
| MET | Buy | METLIFE INC | $6,920,000 | +7.2% | 112,094 | +3.9% | 1.40% | -1.4% |
| IGSB | Buy | ISHARES TR | $6,889,000 | +8.1% | 126,080 | +8.4% | 1.40% | -0.6% |
| PFE | Sell | PFIZER INC | $6,683,000 | +4.3% | 155,382 | -5.0% | 1.36% | -4.0% |
| RY | Sell | ROYAL BK CDA | $6,681,000 | -12.8% | 67,160 | -11.2% | 1.36% | -19.9% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $6,500,000 | +2.2% | 155,980 | +17.1% | 1.32% | -5.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,444,000 | +3.7% | 33,391 | +3.0% | 1.31% | -4.7% |
| TWTR | Buy | TWITTER INC | $6,364,000 | -7.9% | 105,374 | +5.0% | 1.29% | -15.3% |
| INTC | Buy | INTEL CORP | $6,346,000 | +4.0% | 119,107 | +9.6% | 1.29% | -4.4% |
| FISV | Buy | FISERV INC | $6,318,000 | +6.3% | 58,232 | +4.7% | 1.28% | -2.2% |
| MRK | Buy | MERCK & CO INC | $6,289,000 | -0.3% | 83,734 | +3.2% | 1.28% | -8.3% |
| TJX | Buy | TJX COS INC NEW | $6,275,000 | +7.2% | 95,106 | +9.5% | 1.27% | -1.4% |
| HCA | Sell | HCA HEALTHCARE INC | $6,081,000 | +15.1% | 25,052 | -2.0% | 1.24% | +5.9% |
| VNT | Buy | VONTIER CORPORATION | $5,987,000 | +6.5% | 178,178 | +3.3% | 1.22% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,976,000 | +2.0% | 58,908 | +5.3% | 1.21% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,760,000 | +6.0% | 16,568 | +11.3% | 1.17% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $5,618,000 | -5.7% | 43,554 | +4.4% | 1.14% | -13.3% |
| LOW | Buy | LOWES COS INC | $5,615,000 | +8.9% | 27,678 | +4.1% | 1.14% | +0.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,608,000 | +0.4% | 7,708 | -0.5% | 1.14% | -7.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,444,000 | -2.9% | 66,566 | +8.4% | 1.10% | -10.7% |
| AON | Buy | AON PLC | $5,355,000 | +28.1% | 18,739 | +7.0% | 1.09% | +17.8% |
| IVZ | Buy | INVESCO LTD | $5,321,000 | +1.0% | 220,705 | +12.0% | 1.08% | -7.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,313,000 | -7.3% | 39,730 | +3.6% | 1.08% | -14.7% |
| KO | Buy | COCA COLA CO | $5,308,000 | +2.0% | 101,163 | +5.2% | 1.08% | -6.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $5,194,000 | +202.5% | 103,585 | +202.7% | 1.06% | +178.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,068,000 | +20.7% | 45,834 | +6.1% | 1.03% | +11.0% |
| KMX | Buy | CARMAX INC | $4,835,000 | +0.1% | 37,787 | +1.0% | 0.98% | -8.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,784,000 | +9.4% | 103,091 | +6.7% | 0.97% | +0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,721,000 | -1.3% | 41,116 | -0.8% | 0.96% | -9.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,409,000 | 0.0% | 51,180 | +0.0% | 0.90% | -8.0% |
| UL | Buy | UNILEVER PLCspon adr new | $4,143,000 | +17.4% | 76,413 | +26.7% | 0.84% | +8.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,053,000 | +10.5% | 75,737 | +5.2% | 0.82% | +1.6% |
| V | Buy | VISA INC | $3,896,000 | -0.8% | 17,489 | +4.1% | 0.79% | -8.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,826,000 | +4.0% | 75,252 | +4.0% | 0.78% | -4.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $3,419,000 | +20.2% | 514,176 | +24.7% | 0.69% | +10.5% |
| FDX | Buy | FEDEX CORP | $3,331,000 | -24.1% | 15,190 | +3.2% | 0.68% | -30.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,727,000 | -10.3% | 21,186 | -0.8% | 0.55% | -17.4% |
| GDV | GABELLI DIVID & INCOME TR | $2,353,000 | -2.0% | 91,222 | 0.0% | 0.48% | -9.8% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $2,348,000 | -8.1% | 102,602 | 0.0% | 0.48% | -15.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,328,000 | +16.5% | 23,857 | +17.9% | 0.47% | +7.3% |
| ABBV | Buy | ABBVIE INC | $2,220,000 | +11.1% | 20,579 | +15.9% | 0.45% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,182,000 | -4.2% | 36,873 | +8.1% | 0.44% | -11.9% |
| MKL | Buy | MARKEL CORP | $2,170,000 | +15.0% | 1,816 | +14.2% | 0.44% | +5.8% |
| ETG | EATON VANCE TX ADV GLBL DIV | $1,985,000 | +1.3% | 93,284 | 0.0% | 0.40% | -6.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,963,000 | -1.9% | 15,370 | -1.7% | 0.40% | -9.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,924,000 | -1.9% | 89,348 | -1.7% | 0.39% | -9.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,918,000 | +42.0% | 24,586 | +43.5% | 0.39% | +30.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,797,000 | -1.8% | 85,209 | -1.8% | 0.36% | -9.7% |
| QID | New | PROSHARES TRcall | $1,796,000 | – | 90,000 | +100.0% | 0.36% | – |
| FOXA | Buy | FOX CORP | $1,784,000 | +20.1% | 44,488 | +11.3% | 0.36% | +10.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,743,000 | -2.1% | 80,448 | -1.9% | 0.35% | -9.9% |
| DHR | Buy | DANAHER CORPORATION | $1,695,000 | +15.6% | 5,569 | +2.0% | 0.34% | +6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,683,000 | +34.4% | 3,906 | +34.1% | 0.34% | +23.9% |
| ICLR | Sell | ICON PLC | $1,618,000 | +24.7% | 6,175 | -1.6% | 0.33% | +14.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,504,000 | +17.2% | 8,978 | +20.5% | 0.30% | +7.8% |
| HD | Buy | HOME DEPOT INC | $1,497,000 | +88.8% | 4,560 | +83.4% | 0.30% | +73.7% |
| MDT | Buy | MEDTRONIC PLC | $1,468,000 | +26.3% | 11,712 | +25.1% | 0.30% | +16.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,414,000 | -1.6% | 102,455 | 0.0% | 0.29% | -9.5% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,364,000 | -4.9% | 158,585 | 0.0% | 0.28% | -12.6% | |
| VRSN | Buy | VERISIGN INC | $1,346,000 | -3.6% | 6,567 | +7.1% | 0.27% | -11.4% |
| MCO | Buy | MOODYS CORP | $1,270,000 | +7.6% | 3,575 | +9.8% | 0.26% | -0.8% |
| FERG | Buy | FERGUSON PLC NEW | $1,263,000 | +7.2% | 9,049 | +7.2% | 0.26% | -1.5% |
| GGT | GABELLI MULTIMEDIA TR INC | $1,232,000 | -18.4% | 134,937 | 0.0% | 0.25% | -24.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,180,000 | +17.4% | 3,419 | +28.7% | 0.24% | +8.1% |
| SKF | New | PROSHARES TRcall | $1,153,000 | – | 120,000 | +100.0% | 0.23% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,102,000 | +9.4% | 4,301 | +22.8% | 0.22% | +0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,100,000 | -43.5% | 7,428 | -13.5% | 0.22% | -48.1% |
| WMT | Buy | WALMART INC | $1,091,000 | +7.9% | 7,824 | +9.1% | 0.22% | -0.4% |
| PEP | Buy | PEPSICO INC | $1,063,000 | +10.4% | 7,068 | +8.7% | 0.22% | +1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,056,000 | -2.8% | 2,793 | -2.4% | 0.21% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,047,000 | -8.9% | 2,439 | -9.1% | 0.21% | -16.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,051,000 | +18.9% | 8,258 | +26.5% | 0.21% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,013,000 | +7.5% | 6,270 | +9.6% | 0.21% | -1.0% |
| TFC | Buy | TRUIST FINL CORP | $1,010,000 | +102.4% | 17,216 | +91.4% | 0.20% | +86.4% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $1,006,000 | -4.3% | 103,295 | 0.0% | 0.20% | -12.1% | |
| BLK | Buy | BLACKROCK INC | $990,000 | +198.2% | 1,180 | +210.5% | 0.20% | +175.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $967,000 | +124.4% | 4,421 | +135.2% | 0.20% | +106.3% |
| SNY | Buy | SANOFIsponsored adr | $963,000 | +40.8% | 19,985 | +54.0% | 0.20% | +29.8% |
| GAN | Buy | GAN LTD | $930,000 | +397.3% | 62,575 | +451.4% | 0.19% | +361.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $910,000 | +85.7% | 3,803 | +105.9% | 0.18% | +71.3% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $872,000 | -14.3% | 44,327 | +1.4% | 0.18% | -21.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $867,000 | -5.3% | 5,784 | -4.8% | 0.18% | -12.9% |
| LIN | Buy | LINDE PLC | $853,000 | +13.3% | 2,908 | +11.6% | 0.17% | +4.2% |
| IDE | VOYA INFRASTRUCTURE INDLS & | $828,000 | -1.9% | 65,919 | 0.0% | 0.17% | -9.7% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $790,000 | +166.9% | 10,097 | +170.5% | 0.16% | +146.2% |
| TSCO | New | TRACTOR SUPPLY CO | $738,000 | – | 3,640 | +100.0% | 0.15% | – |
| HPS | HANCOCK JOHN PFD INCOME FD I | $724,000 | -2.4% | 38,630 | 0.0% | 0.15% | -10.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $707,000 | +10.8% | 7,457 | +15.9% | 0.14% | +2.1% |
| JD | Sell | JD.COM INCspon adr cl a | $704,000 | -27.5% | 9,748 | -19.9% | 0.14% | -33.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $697,000 | +32.5% | 4,985 | +27.9% | 0.14% | +22.4% |
| EVT | EATON VANCE TAX ADVT DIV INC | $675,000 | -0.7% | 24,589 | 0.0% | 0.14% | -8.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $656,000 | -1.5% | 4,842 | 0.0% | 0.13% | -9.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $652,000 | -3.6% | 4,168 | -2.1% | 0.13% | -11.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $651,000 | +0.3% | 12,388 | 0.0% | 0.13% | -7.7% | |
| TGT | Buy | TARGET CORP | $624,000 | -1.0% | 2,729 | +4.7% | 0.13% | -8.6% |
| BG | Buy | BUNGE LIMITED | $594,000 | +6.1% | 7,310 | +2.0% | 0.12% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $571,000 | -7.5% | 2,690 | -4.4% | 0.12% | -14.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $564,000 | – | 923 | +100.0% | 0.12% | – |
| CAT | CATERPILLAR INC | $568,000 | -11.8% | 2,959 | 0.0% | 0.12% | -19.0% | |
| XOM | Buy | EXXON MOBIL CORP | $562,000 | -3.4% | 9,558 | +3.6% | 0.11% | -10.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $559,000 | -37.9% | 3,633 | -17.7% | 0.11% | -43.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $515,000 | -8.0% | 10,307 | 0.0% | 0.10% | -15.3% | |
| TRMB | New | TRIMBLE INC | $510,000 | – | 6,198 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC | $483,000 | +26.4% | 147 | +32.4% | 0.10% | +16.7% |
| TLT | ISHARES TR20 yr tr bd etf | $476,000 | 0.0% | 3,300 | 0.0% | 0.10% | -7.6% | |
| SYK | New | STRYKER CORPORATION | $458,000 | – | 1,735 | +100.0% | 0.09% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $459,000 | -5.2% | 54,884 | 0.0% | 0.09% | -13.1% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $458,000 | -0.2% | 17,479 | +0.1% | 0.09% | -7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $444,000 | +16.8% | 3,980 | +25.8% | 0.09% | +7.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $439,000 | -17.3% | 57,200 | 0.0% | 0.09% | -23.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $432,000 | -2.5% | 6,580 | 0.0% | 0.09% | -10.2% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $427,000 | -0.7% | 43,136 | 0.0% | 0.09% | -8.4% | |
| NTR | Buy | NUTRIEN LTD | $427,000 | +8.7% | 6,590 | +1.5% | 0.09% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $403,000 | +2.8% | 5,428 | +3.5% | 0.08% | -5.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $402,000 | -1.0% | 8,473 | -3.1% | 0.08% | -8.9% |
| AMGN | Sell | AMGEN INC | $397,000 | -13.9% | 1,869 | -1.2% | 0.08% | -20.6% |
| TSLA | Sell | TESLA INC | $377,000 | +0.8% | 486 | -11.6% | 0.08% | -7.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $374,000 | -0.3% | 1,421 | +1.9% | 0.08% | -8.4% |
| LLY | Buy | LILLY ELI & CO | $366,000 | +41.9% | 1,582 | +40.6% | 0.07% | +29.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $358,000 | -2.2% | 3,279 | +1.2% | 0.07% | -9.9% |
| AJG | GALLAGHER ARTHUR J & CO | $357,000 | +6.2% | 2,400 | 0.0% | 0.07% | -2.7% | |
| EMR | EMERSON ELEC CO | $357,000 | -2.2% | 3,791 | 0.0% | 0.07% | -11.1% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $344,000 | -4.7% | 56,692 | 0.0% | 0.07% | -12.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $339,000 | +6.6% | 6,184 | -7.5% | 0.07% | -1.4% |
| BKNG | New | BOOKING HOLDINGS INC | $330,000 | – | 139 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $329,000 | – | 1,575 | +100.0% | 0.07% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $327,000 | -5.5% | 12,075 | 0.0% | 0.07% | -13.2% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $326,000 | – | 1,689 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $324,000 | +44.6% | 1,343 | +38.3% | 0.07% | +34.7% |
| MPW | MEDICAL PPTYS TRUST INC | $318,000 | -0.3% | 15,863 | 0.0% | 0.06% | -7.1% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $293,000 | – | 5,806 | +100.0% | 0.06% | – |
| LH | LABORATORY CORP AMER HLDGS | $287,000 | +2.1% | 1,018 | 0.0% | 0.06% | -6.5% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $287,000 | -2.4% | 16,179 | 0.0% | 0.06% | -10.8% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $282,000 | – | 3,805 | +100.0% | 0.06% | – |
| FNB | F N B CORP | $275,000 | -5.8% | 23,681 | 0.0% | 0.06% | -12.5% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $275,000 | -3.2% | 13,223 | 0.0% | 0.06% | -11.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $268,000 | +16.0% | 596 | +2.1% | 0.05% | +5.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $266,000 | -2.9% | 1,216 | 0.0% | 0.05% | -10.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $257,000 | +3.2% | 1,287 | +2.6% | 0.05% | -5.5% |
| CSX | Buy | CSX CORP | $256,000 | +15.8% | 8,614 | +24.9% | 0.05% | +6.1% |
| SO | New | SOUTHERN CO | $253,000 | – | 4,090 | +100.0% | 0.05% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $249,000 | -2.7% | 4,032 | +5.5% | 0.05% | -10.5% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $236,000 | +0.4% | 10,891 | 0.0% | 0.05% | -7.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $236,000 | – | 413 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $233,000 | +12.0% | 727 | +3.1% | 0.05% | +2.2% |
| CMI | CUMMINS INC | $229,000 | -7.7% | 1,019 | 0.0% | 0.05% | -16.4% | |
| THW | TEKLA WORLD HEALTHCARE FD | $223,000 | 0.0% | 13,540 | 0.0% | 0.04% | -8.2% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $217,000 | -6.9% | 58,152 | 0.0% | 0.04% | -13.7% | |
| UNP | New | UNION PAC CORP | $214,000 | – | 1,092 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $212,000 | – | 1,091 | +100.0% | 0.04% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $138,000 | -2.1% | 10,480 | 0.0% | 0.03% | -9.7% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $130,000 | -4.4% | 27,105 | 0.0% | 0.03% | -13.3% | |
| BCX | BLACKROCK RES & COMMODITIES | $118,000 | -4.8% | 13,200 | 0.0% | 0.02% | -11.1% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $103,000 | -3.7% | 10,525 | 0.0% | 0.02% | -12.5% | |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -412,330 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,381 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -8,549 | -100.0% | -0.05% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,667 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -110,824 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.