$475 Million is the total value of Live Oak Private Wealth LLC's 172 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $5,998,000 | – | 43,870 | +100.0% | 1.26% | – |
| New | WARNER BROS DISCOVERY INC | $3,289,000 | – | 245,114 | +100.0% | 0.69% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,684,000 | – | 41,871 | +100.0% | 0.35% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $944,000 | – | 4,784 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $626,000 | – | 6,122 | +100.0% | 0.13% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $628,000 | – | 12,761 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $353,000 | – | 4,410 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $325,000 | – | 7,970 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $272,000 | – | 1,383 | +100.0% | 0.06% | – |
| CABO | New | CABLE ONE INC | $258,000 | – | 200 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $222,000 | – | 1,314 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.