$446 Million is the total value of Live Oak Private Wealth LLC's 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $8,000,000 | -5.8% | 92,896 | -0.3% | 1.80% | +0.4% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $7,002,000 | -6.3% | 182,861 | -0.5% | 1.57% | -0.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,800,000 | -11.6% | 42,096 | -0.1% | 1.53% | -5.7% |
| KO | Sell | COCA COLA CO | $6,095,000 | -11.5% | 108,805 | -0.6% | 1.37% | -5.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,893,000 | -2.0% | 56,362 | -1.6% | 1.32% | +4.4% |
| RY | Sell | ROYAL BK CDA | $5,628,000 | -7.8% | 62,508 | -0.8% | 1.26% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,450,000 | -17.1% | 54,355 | -2.6% | 1.00% | -11.6% |
| IGSB | Sell | ISHARES TR | $3,764,000 | -35.9% | 76,376 | -34.2% | 0.84% | -31.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,586,000 | -1.7% | 71,327 | -2.4% | 0.80% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,447,000 | +1.8% | 39,486 | -0.1% | 0.77% | +8.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,378,000 | -16.9% | 41,602 | -15.2% | 0.76% | -11.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,925,000 | -19.3% | 59,375 | -19.3% | 0.66% | -14.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,547,000 | -13.8% | 27,386 | -0.6% | 0.57% | -8.0% |
| PEP | Sell | PEPSICO INC | $1,265,000 | -2.5% | 7,746 | -0.5% | 0.28% | +4.0% |
| HD | Sell | HOME DEPOT INC | $1,256,000 | +0.5% | 4,551 | -0.1% | 0.28% | +7.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,115,000 | -13.2% | 13,604 | -3.7% | 0.25% | -7.4% |
| TIP | Sell | ISHARES TRtips bd etf | $898,000 | -53.7% | 8,560 | -49.8% | 0.20% | -50.5% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $815,000 | -12.6% | 54,834 | -2.3% | 0.18% | -6.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $698,000 | -5.4% | 5,486 | -0.2% | 0.16% | +1.3% |
| BLK | Sell | BLACKROCK INC | $639,000 | -11.1% | 1,161 | -1.7% | 0.14% | -5.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $594,000 | -4.3% | 9,558 | -0.5% | 0.13% | +1.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $547,000 | -12.9% | 11,342 | -11.1% | 0.12% | -6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $540,000 | -11.2% | 7,601 | -3.8% | 0.12% | -5.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $539,000 | -6.6% | 3,961 | -0.4% | 0.12% | 0.0% |
| NKE | Sell | NIKE INCcl b | $502,000 | -19.8% | 6,036 | -1.4% | 0.11% | -14.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $489,000 | -27.9% | 10,170 | -24.8% | 0.11% | -23.1% |
| HON | Sell | HONEYWELL INTL INC | $422,000 | -8.1% | 2,526 | -4.3% | 0.10% | -2.1% |
| FDX | Sell | FEDEX CORP | $424,000 | -88.9% | 2,858 | -83.0% | 0.10% | -88.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $394,000 | -16.3% | 10,807 | -4.4% | 0.09% | -11.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $297,000 | +1.0% | 7,883 | -3.4% | 0.07% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $294,000 | -85.1% | 3,635 | -83.5% | 0.07% | -84.1% |
| DOW | Sell | DOW INC | $290,000 | -17.4% | 6,591 | -3.0% | 0.06% | -12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $288,000 | -86.6% | 745 | -85.1% | 0.06% | -85.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $284,000 | -89.4% | 15,008 | -88.0% | 0.06% | -88.7% | |
| FNB | Sell | F N B CORP | $274,000 | +6.6% | 23,662 | -0.1% | 0.06% | +13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $274,000 | -6.8% | 1,248 | -3.9% | 0.06% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $251,000 | -13.7% | 5,284 | -7.0% | 0.06% | -8.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $242,000 | -11.0% | 1,289 | -6.8% | 0.05% | -5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $237,000 | -17.1% | 4,503 | -7.4% | 0.05% | -11.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $205,000 | -14.2% | 1,000 | -1.8% | 0.05% | -8.0% |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,500 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,314 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -200 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -7,970 | -100.0% | -0.07% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -17,148 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -9,710 | -100.0% | -0.34% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -195,614 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.