$484 Million is the total value of Live Oak Private Wealth LLC's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,131,196 | +0.6% | 74,914 | +0.6% | 4.78% | +0.5% |
| AAPL | Buy | APPLE INC | $14,858,414 | +27.1% | 90,106 | +0.1% | 3.07% | +27.0% |
| MSFT | Buy | MICROSOFT CORP | $13,705,818 | +20.6% | 47,540 | +0.4% | 2.83% | +20.6% |
| BAC | Buy | BANK AMERICA CORP | $11,562,470 | -10.7% | 404,282 | +3.4% | 2.39% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $11,395,066 | +25.8% | 113,803 | +9.1% | 2.36% | +25.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,806,173 | -7.4% | 22,866 | +3.9% | 2.23% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $10,322,605 | -10.2% | 63,267 | -1.2% | 2.13% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,167,456 | +19.7% | 97,764 | +2.2% | 2.10% | +19.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,794,817 | -35.4% | 186,995 | +2.7% | 2.02% | -35.4% |
| BA | Sell | BOEING CO | $9,646,234 | +10.7% | 45,409 | -0.8% | 1.99% | +10.6% |
| MRK | Sell | MERCK & CO INC | $9,295,270 | -9.5% | 87,370 | -5.6% | 1.92% | -9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,634,871 | +13.9% | 44,512 | +2.0% | 1.78% | +13.8% |
| DLTR | Sell | DOLLAR TREE INC | $8,457,523 | -36.4% | 58,917 | -37.3% | 1.75% | -36.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,418,934 | +20.5% | 81,162 | +2.5% | 1.74% | +20.4% |
| TJX | Sell | TJX COS INC NEW | $8,337,804 | -1.8% | 106,404 | -0.2% | 1.72% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,327,649 | +3.5% | 63,906 | +6.5% | 1.72% | +3.4% |
| DHR | Buy | DANAHER CORPORATION | $8,146,475 | -3.1% | 32,322 | +2.1% | 1.68% | -3.1% |
| HCA | Sell | HCA HEALTHCARE INC | $7,722,200 | +9.4% | 29,286 | -0.4% | 1.60% | +9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $7,669,012 | -7.5% | 205,164 | +2.1% | 1.58% | -7.6% |
| MKL | Buy | MARKEL CORP | $7,598,035 | -1.0% | 5,948 | +2.1% | 1.57% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $7,591,394 | +10.0% | 145,220 | +0.2% | 1.57% | +9.9% |
| ABT | Buy | ABBOTT LABS | $7,585,457 | -7.4% | 74,911 | +0.4% | 1.57% | -7.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,586,443 | +10.1% | 41,872 | +8.2% | 1.57% | +10.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,496,712 | +9.5% | 81,486 | +8.0% | 1.55% | +9.5% |
| LOW | Buy | LOWES COS INC | $7,372,161 | +2.9% | 36,866 | +2.5% | 1.52% | +2.8% |
| FISV | Buy | FISERV INC | $7,279,361 | +17.6% | 64,402 | +5.2% | 1.50% | +17.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,264,105 | +6.5% | 56,224 | +5.1% | 1.50% | +6.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,132,649 | +31.5% | 77,563 | +49.9% | 1.48% | +31.5% |
| AON | Sell | AON PLC | $7,050,535 | +4.5% | 22,362 | -0.5% | 1.46% | +4.4% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $6,989,096 | +18.9% | 73,123 | +17.0% | 1.44% | +18.8% |
| PFE | Buy | PFIZER INC | $6,921,560 | -11.5% | 169,646 | +11.1% | 1.43% | -11.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $6,893,860 | +7.8% | 211,533 | +4.0% | 1.42% | +7.7% | |
| QCOM | Buy | QUALCOMM INC | $6,875,192 | +22.9% | 53,889 | +5.9% | 1.42% | +22.8% |
| KO | Sell | COCA COLA CO | $6,752,964 | -3.2% | 108,866 | -0.7% | 1.40% | -3.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,736,473 | +27.1% | 74,313 | +6.9% | 1.39% | +27.0% |
| MET | Sell | METLIFE INC | $6,724,079 | -23.0% | 116,052 | -3.8% | 1.39% | -23.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,706,853 | +5.2% | 18,455 | +0.6% | 1.39% | +5.2% |
| UL | Buy | UNILEVER PLCspon adr new | $6,484,106 | +7.5% | 124,862 | +4.2% | 1.34% | +7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,469,763 | +11.6% | 170,661 | +3.0% | 1.34% | +11.6% |
| TGT | Buy | TARGET CORP | $6,159,859 | +55.1% | 37,190 | +39.5% | 1.27% | +54.9% |
| CVS | Buy | CVS HEALTH CORP | $6,090,748 | -15.1% | 81,964 | +6.4% | 1.26% | -15.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,461,396 | -3.4% | 55,768 | -0.4% | 1.13% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,285,638 | +22.6% | 135,913 | +24.2% | 1.09% | +22.5% |
| V | Buy | VISA INC | $5,246,997 | +10.3% | 23,272 | +1.7% | 1.08% | +10.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,130,953 | +11.7% | 14,348 | +5.9% | 1.06% | +11.6% |
| IVZ | Buy | INVESCO LTD | $4,559,731 | -6.6% | 278,032 | +2.5% | 0.94% | -6.5% |
| Buy | WARNER BROS DISCOVERY INC | $4,283,568 | +67.5% | 283,680 | +5.1% | 0.89% | +67.5% | |
| XOM | Sell | EXXON MOBIL CORP | $4,227,390 | -3.2% | 38,550 | -2.6% | 0.87% | -3.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,402,021 | +24.6% | 17,250 | +3.6% | 0.70% | +24.4% |
| ABBV | Sell | ABBVIE INC | $3,217,840 | -3.6% | 20,191 | -2.3% | 0.66% | -3.8% |
| KMX | Buy | CARMAX INC | $3,158,783 | +15.5% | 49,141 | +9.4% | 0.65% | +15.4% |
| GAB | GABELLI EQUITY TR INC | $2,951,370 | +4.7% | 514,176 | 0.0% | 0.61% | +4.6% | |
| MCO | Buy | MOODYS CORP | $2,685,075 | +15.9% | 8,774 | +5.5% | 0.56% | +15.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,660,692 | -6.4% | 27,581 | -0.1% | 0.55% | -6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,609,304 | +21.9% | 28,051 | -2.4% | 0.54% | +21.7% |
| FERG | Sell | FERGUSON PLC NEW | $2,264,388 | +4.1% | 16,930 | -1.2% | 0.47% | +4.0% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $2,187,475 | -6.7% | 102,602 | 0.0% | 0.45% | -6.8% | |
| DIMENSIONAL ETF TRUSTintl core equity | $2,011,232 | +7.7% | 83,575 | 0.0% | 0.42% | +7.8% | ||
| GDV | GABELLI DIVID & INCOME TR | $1,896,505 | +0.9% | 91,222 | 0.0% | 0.39% | +0.8% | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,879,829 | +27.0% | 57,452 | +11.3% | 0.39% | +27.1% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,863,240 | +1.3% | 41,871 | 0.0% | 0.38% | +1.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,730,140 | +9.0% | 24,191 | 0.0% | 0.36% | +9.1% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,691,704 | +22.8% | 15,118 | +3.6% | 0.35% | +22.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,660,302 | +25.8% | 13,517 | -0.3% | 0.34% | +25.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,610,200 | +4.2% | 3,917 | -2.6% | 0.33% | +4.1% |
| ICLR | Buy | ICON PLC | $1,507,091 | +10.5% | 7,056 | +0.5% | 0.31% | +10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,504,555 | +7.8% | 15,471 | +12.2% | 0.31% | +7.6% |
| ETG | EATON VANCE TX ADV GLBL DIV | $1,491,469 | +7.0% | 92,351 | 0.0% | 0.31% | +6.9% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,417,286 | -2.9% | 6,099 | +2.2% | 0.29% | -3.0% |
| PEP | Sell | PEPSICO INC | $1,388,944 | +0.5% | 7,619 | -0.4% | 0.29% | +0.3% |
| HD | Buy | HOME DEPOT INC | $1,387,949 | -3.0% | 4,703 | +3.8% | 0.29% | -3.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,386,708 | +97.9% | 10,378 | +16.9% | 0.29% | +97.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,277,006 | -6.2% | 5,736 | +0.7% | 0.26% | -6.4% |
| New | LINDE PLC | $1,263,945 | – | 3,556 | +100.0% | 0.26% | – | |
| WMT | Sell | WALMART INC | $1,256,716 | +3.5% | 8,523 | -0.5% | 0.26% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,251,005 | -8.9% | 8,071 | +3.9% | 0.26% | -8.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,246,153 | -10.2% | 80,605 | -18.1% | 0.26% | -10.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,137,042 | +146.5% | 49,308 | +130.9% | 0.24% | +147.4% | |
| AMZN | Sell | AMAZON COM INC | $1,080,413 | +7.1% | 10,460 | -12.9% | 0.22% | +6.7% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,009,055 | +5.2% | 54,931 | +1.2% | 0.21% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,002,334 | +0.3% | 2,448 | -6.3% | 0.21% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $983,227 | +8.8% | 158,585 | 0.0% | 0.20% | +8.6% | |
| DIMENSIONAL ETF TRUSTemerging mkts co | $951,621 | +5.0% | 40,340 | 0.0% | 0.20% | +5.3% | ||
| Sell | ARDAGH METAL PACKAGING S A | $946,776 | -16.4% | 232,053 | -1.4% | 0.20% | -16.2% | |
| CAT | Buy | CATERPILLAR INC | $933,896 | -2.1% | 4,081 | +2.5% | 0.19% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $935,371 | -19.0% | 2,859 | -15.0% | 0.19% | -19.2% |
| AMGN | Buy | AMGEN INC | $913,815 | -3.9% | 3,780 | +4.4% | 0.19% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $884,686 | +9.7% | 3,164 | +3.4% | 0.18% | +9.6% |
| TSCO | TRACTOR SUPPLY CO | $877,639 | +4.5% | 3,734 | 0.0% | 0.18% | +4.0% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $834,624 | +3.6% | 103,295 | 0.0% | 0.17% | +3.6% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $817,568 | -0.1% | 963 | -0.7% | 0.17% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $808,576 | -1.7% | 5,438 | +0.2% | 0.17% | -1.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $790,927 | +1.3% | 5,469 | -1.1% | 0.16% | +1.2% |
| BLK | Buy | BLACKROCK INC | $778,187 | -5.4% | 1,163 | +0.2% | 0.16% | -5.3% |
| GGT | GABELLI MULTIMEDIA TR INC | $761,045 | +5.4% | 134,937 | 0.0% | 0.16% | +5.4% | |
| NKE | Buy | NIKE INCcl b | $741,236 | +5.0% | 6,044 | +0.1% | 0.15% | +4.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $724,309 | -67.5% | 14,603 | -67.7% | 0.15% | -67.4% |
| IDE | VOYA INFRASTRUCTURE INDLS & | $715,731 | +5.2% | 74,169 | 0.0% | 0.15% | +5.0% | |
| IWR | ISHARES TRrus mid cap etf | $668,295 | +3.7% | 9,558 | 0.0% | 0.14% | +3.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $638,068 | -1.6% | 4,620 | 0.0% | 0.13% | -1.5% | |
| LLY | Buy | LILLY ELI & CO | $584,157 | -0.3% | 1,701 | +6.2% | 0.12% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $586,579 | +8.2% | 3,288 | +5.8% | 0.12% | +8.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $573,248 | -12.9% | 2,704 | +1.2% | 0.12% | -12.5% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $565,157 | +1.4% | 38,630 | 0.0% | 0.12% | +1.7% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $555,957 | -0.8% | 24,589 | 0.0% | 0.12% | -0.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $555,901 | -4.7% | 3,651 | -5.0% | 0.12% | -5.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $502,228 | +9.9% | 8,240 | 0.0% | 0.10% | +10.6% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $472,921 | -8.8% | 9,693 | -9.8% | 0.10% | -8.4% |
| TFC | Buy | TRUIST FINL CORP | $467,238 | +3.9% | 13,702 | +31.1% | 0.10% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $463,580 | +10.7% | 933 | +1.7% | 0.10% | +10.3% |
| SYK | STRYKER CORPORATION | $459,892 | +16.8% | 1,611 | 0.0% | 0.10% | +17.3% | |
| HON | Sell | HONEYWELL INTL INC | $441,105 | -12.3% | 2,308 | -1.7% | 0.09% | -12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $433,395 | +0.4% | 6,253 | +4.2% | 0.09% | +1.1% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $427,350 | -10.3% | 35,000 | 0.0% | 0.09% | -11.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $427,270 | +3.8% | 10,576 | +0.2% | 0.09% | +3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $425,357 | +61.8% | 2,017 | +56.4% | 0.09% | +63.0% |
| EMR | Sell | EMERSON ELEC CO | $416,006 | -12.3% | 4,774 | -3.3% | 0.09% | -12.2% |
| AJG | GALLAGHER ARTHUR J & CO | $385,490 | +1.5% | 2,015 | 0.0% | 0.08% | +1.3% | |
| NTRS | NORTHERN TR CORP | $370,587 | -0.4% | 4,205 | 0.0% | 0.08% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $368,685 | +31.6% | 139 | 0.0% | 0.08% | +31.0% | |
| DOW | Buy | DOW INC | $367,349 | +10.6% | 6,701 | +1.7% | 0.08% | +10.1% |
| TLT | ISHARES TR20 yr tr bd etf | $351,021 | +6.8% | 3,300 | 0.0% | 0.07% | +7.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $334,042 | +3.7% | 4,997 | -4.4% | 0.07% | +3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $328,878 | +43.3% | 3,632 | +34.2% | 0.07% | +44.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $329,747 | -5.1% | 3,410 | -7.1% | 0.07% | -5.6% |
| EEM | ISHARES TRmsci emg mkt etf | $312,839 | +4.1% | 7,928 | 0.0% | 0.06% | +4.8% | |
| NUE | NUCOR CORP | $308,940 | +17.2% | 2,000 | 0.0% | 0.06% | +16.4% | |
| ROK | ROCKWELL AUTOMATION INC | $303,134 | +13.9% | 1,033 | 0.0% | 0.06% | +14.5% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $294,630 | +1.7% | 12,075 | 0.0% | 0.06% | +1.7% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $291,434 | -7.3% | 54,884 | 0.0% | 0.06% | -7.7% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $283,835 | -9.6% | 43,136 | 0.0% | 0.06% | -9.2% | |
| SO | SOUTHERN CO | $274,632 | -2.6% | 3,947 | 0.0% | 0.06% | -1.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $274,676 | -10.4% | 1,098 | -13.4% | 0.06% | -9.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $256,123 | +1.5% | 2,702 | +0.4% | 0.05% | +1.9% |
| CSX | Sell | CSX CORP | $254,789 | -4.5% | 8,510 | -1.2% | 0.05% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $250,721 | +3.2% | 435 | -1.4% | 0.05% | +4.0% |
| CMI | CUMMINS INC | $241,747 | -1.4% | 1,012 | 0.0% | 0.05% | -2.0% | |
| FNB | F N B CORP | $244,052 | -11.1% | 21,039 | 0.0% | 0.05% | -12.3% | |
| TRMB | TRIMBLE INC | $239,926 | +3.7% | 4,577 | 0.0% | 0.05% | +4.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $241,908 | -30.4% | 3,219 | -27.0% | 0.05% | -30.6% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $231,136 | +0.8% | 63,152 | 0.0% | 0.05% | +2.1% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $233,571 | +5.6% | 56,692 | 0.0% | 0.05% | +4.3% | |
| ACN | New | ACCENTURE PLC IRELAND | $231,220 | – | 809 | +100.0% | 0.05% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $234,436 | +1.6% | 4,805 | -2.8% | 0.05% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $230,505 | +3.3% | 1,216 | 0.0% | 0.05% | +4.3% | |
| LH | LABORATORY CORP AMER HLDGS | $229,420 | -2.6% | 1,000 | 0.0% | 0.05% | -4.1% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $226,506 | +4.3% | 16,179 | 0.0% | 0.05% | +4.4% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $228,240 | -90.4% | 2,778 | -90.5% | 0.05% | -90.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $221,164 | -18.3% | 479 | -3.4% | 0.05% | -17.9% |
| TRV | TRAVELERS COMPANIES INC | $220,433 | -8.6% | 1,286 | 0.0% | 0.05% | -8.0% | |
| UNP | UNION PAC CORP | $213,738 | -2.8% | 1,062 | 0.0% | 0.04% | -2.2% | |
| INTU | New | INTUIT | $202,407 | – | 454 | +100.0% | 0.04% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $202,568 | -93.3% | 4,020 | -93.4% | 0.04% | -93.3% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $198,768 | -1.8% | 14,269 | +0.2% | 0.04% | -2.4% |
| THW | TEKLA WORLD HEALTHCARE FD | $186,040 | -6.2% | 13,540 | 0.0% | 0.04% | -7.3% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $169,028 | -1.0% | 10,891 | 0.0% | 0.04% | 0.0% | |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $162,492 | – | 14,853 | +100.0% | 0.03% | – |
| MPW | MEDICAL PPTYS TRUST INC | $130,394 | -26.2% | 15,863 | 0.0% | 0.03% | -27.0% | |
| FINS | ANGEL OAK FINL STRATEGIES IN | $131,068 | -3.7% | 10,630 | 0.0% | 0.03% | -3.6% | |
| BCX | BLACKROCK RES & COMMODITIES | $125,928 | -4.3% | 13,200 | 0.0% | 0.03% | -3.7% | |
| IQI | INVESCO QUALITY MUN INCOME T | $104,590 | +5.9% | 10,480 | 0.0% | 0.02% | +10.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $90,410 | -4.7% | 10,525 | 0.0% | 0.02% | -5.0% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $83,483 | -1.6% | 27,105 | 0.0% | 0.02% | -5.6% | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $1,696 | – | 54,890 | +100.0% | 0.00% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,500 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,330 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,180 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,074 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,476 | -100.0% | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,068 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,159 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,792 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,413 | -100.0% | -0.23% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -55,024 | -100.0% | -0.57% | – |
| INTC | Exit | INTEL CORP | $0 | – | -136,422 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.