$517 Million is the total value of Live Oak Private Wealth LLC's 169 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,404,000 | -10.7% | 40,232 | -2.6% | 2.40% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,449,000 | -3.8% | 3,025 | -0.3% | 1.64% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $7,149,000 | -50.4% | 70,640 | -49.4% | 1.38% | -48.7% |
| RY | Sell | ROYAL BK CDA | $6,951,000 | -3.8% | 63,034 | -7.4% | 1.34% | -0.5% |
| IGSB | Sell | ISHARES TR | $6,551,000 | -9.7% | 126,659 | -5.9% | 1.27% | -6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,315,000 | -46.3% | 53,650 | -53.3% | 1.03% | -44.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,295,000 | -6.2% | 40,106 | -0.0% | 0.83% | -2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,176,000 | -2.8% | 50,099 | -0.3% | 0.81% | +0.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,312,000 | -39.7% | 66,808 | -39.2% | 0.64% | -37.6% |
| ABBV | Sell | ABBVIE INC | $2,994,000 | +8.0% | 18,469 | -9.8% | 0.58% | +11.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,901,000 | -10.3% | 92,351 | -1.0% | 0.37% | -7.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,826,000 | -43.5% | 13,854 | -32.6% | 0.35% | -41.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,768,000 | -6.6% | 24,026 | -0.1% | 0.34% | -3.4% |
| HD | Sell | HOME DEPOT INC | $1,347,000 | -28.7% | 4,499 | -1.1% | 0.26% | -26.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $998,000 | -13.5% | 2,209 | -9.1% | 0.19% | -10.6% |
| PEP | Sell | PEPSICO INC | $979,000 | -19.4% | 5,851 | -16.3% | 0.19% | -16.7% |
| BLK | Sell | BLACKROCK INC | $882,000 | -18.3% | 1,154 | -2.2% | 0.17% | -15.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $750,000 | -8.3% | 9,609 | -2.5% | 0.14% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $721,000 | +17.0% | 8,735 | -13.3% | 0.14% | +21.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $657,000 | -32.7% | 3,203 | -27.0% | 0.13% | -30.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $634,000 | -22.1% | 4,148 | -16.7% | 0.12% | -19.1% |
| TFC | Sell | TRUIST FINL CORP | $611,000 | -4.8% | 10,779 | -1.7% | 0.12% | -1.7% |
| TGT | Sell | TARGET CORP | $564,000 | -10.6% | 2,658 | -2.5% | 0.11% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $495,000 | -12.9% | 2,545 | -6.5% | 0.10% | -9.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $475,000 | -10.7% | 10,301 | -4.3% | 0.09% | -8.0% |
| AMGN | Sell | AMGEN INC | $395,000 | -5.5% | 1,635 | -12.0% | 0.08% | -2.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $373,000 | -13.5% | 8,158 | -3.7% | 0.07% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $349,000 | -0.9% | 606 | -2.3% | 0.07% | +3.0% |
| TRMB | Sell | TRIMBLE INC | $330,000 | -38.9% | 4,577 | -26.2% | 0.06% | -36.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $311,000 | -24.0% | 4,474 | -18.4% | 0.06% | -22.1% |
| UNP | Sell | UNION PAC CORP | $294,000 | +7.7% | 1,076 | -0.7% | 0.06% | +11.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $260,000 | -8.5% | 5,753 | -0.9% | 0.05% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $243,000 | -12.3% | 411 | -1.0% | 0.05% | -9.6% |
| ZTS | Sell | ZOETIS INCcl a | $213,000 | -23.1% | 1,129 | -0.5% | 0.04% | -21.2% |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,552 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,689 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,805 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,130 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,575 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,590 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,092 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,454 | -100.0% | -0.25% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -90,000 | -100.0% | -0.26% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -79,248 | -100.0% | -0.32% | – |
| FOXA | Exit | FOX CORP | $0 | – | -46,173 | -100.0% | -0.32% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -88,198 | -100.0% | -0.35% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -291,851 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.