NORTHERN OAK WEALTH MANAGEMENT INC
CIK 1138486 · Holdings on Dec 31, 2023 · First reported Jan 11, 2024
Top ten holdings
Q4 2023- VGSH5.10%
- IVW4.79%
- IVE4.68%
- VCSH3.44%
- VGIT3.34%
- AAPL3.32%
- VCIT3.29%
- MSFT3.15%
- IJJ2.77%
- IJK2.63%
Share classes counted separately36.51%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $42.71M | 5.10% | 732.26K shares | — | ↗▾ | |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $40.12M | 4.79% | 534.17K shares | — | ↗▾ | |
| 03 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $39.22M | 4.68% | 225.54K shares | — | ↗▾ | |
| 04 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $28.83M | 3.44% | 372.62K shares | — | ↗▾ | |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $28.00M | 3.34% | 471.94K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $27.83M | 3.32% | 144.53K shares | — | ↗▾ | |
| 07 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $27.57M | 3.29% | 339.21K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $26.38M | 3.15% | 70.16K shares | — | ↗▾ | |
| 09 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $23.22M | 2.77% | 203.58K shares | — | ↗▾ | |
| 10 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $22.03M | 2.63% | 278.06K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EOG EOG RESOURCES INC | Non-derivative | — | — | SEC filing ↗ | |
| TSLA TESLA INC | Non-derivative | — | — | SEC filing ↗ | |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1138486 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 11, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 837161765
}Research all 225 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.