Northern Oak Wealth Management Inc Buys Walgreens Boots Alliance Inc, Lazard, Kimberly-Clark Corp, Sells Crown Castle International Corp, Costco Wholesale Corp, Invesco BulletShares 2027 Corporate Bond ETF

• New Purchases: LAZ, EMXC, GE, PENN, BSJM, BSJN, BSJO, RYH, ADS, BLFY, ADNT, ZTR, ZTR, STRA, SONO, PUBM, AMRS, NEU, MELI, ACB, ICLN, SPHD, GRWG, AGCO, GD, FCX, FVD, DOCS, DUOL, DISCK, HYUP, CAG, PLCE, CHPT, CHPT, CAL, CF,
• Added Positions: WBA, KMB, LEMB, BAC, FPE, PFXF, UNP, VRP, FEMB, QCOM, XPO, SQ, C, IVE, IP, IJJ, QQQ, GLD, PNC, LOW, ABBV, BSCP, IBM, SHYG, CVS, AVGO, BMY, IJK, KOMP, SO, IJS, IHI, DOW, XLB, XLU, VZ, AMD, INTC, SJM, MO, IJT, XOM, SDY, STWD, ANTM, DUK, FGD, TOLZ, KO, OKE, D, MPLX, CVX, BA, WLKP, WMB, DHS, GIS, DES, WEC, VIAC, DON, VT, UNFI, CCJ, ADBE, BP, MJ, EBIX, XLY, URNM, SPYD, XBI, BRK.B, MCD, FL, F, IEI, USRT, COPX, GBDC,
• Reduced Positions: CCI, COST, BSCR, AXP, WM, BSCL, HYLS, MRNA, FTSM, AAPL, T, IGIB, MSFT, LMT, ATVI, XLE, IWF, XLV, GOOGL, EXAS, FB, ILMN, IVV, PFE, CSCO, IJH, NEE, NVDA, XLK, WFC, BCI, FDLO, EMLP, GM, BSCQ, ICF, IWD, IWO, GBF, GVI, NCR, NLOK, PYPL, PSK, MMM, USCI, V, ARKK, ABT, ABNB, APD, ALB, APAM, AUPH, BX, BSX, CWH, COP, ED, CRWD, DIS, DKNG, ENB, TDIV, LMBS, FISV, LIT, RYF, RYE, AGG, IGSB, ITA, EFG, HDV, DGRO, JPST, KHC, LLY, LAC, MAR, MU, NKE, NOC, ORCL, OGN, PLTR, PSX, RIO, RDS.A, SPSB, TOTL, XLI, SCCO, SBUX, BSV, BND, VEA, VOO, VNQ, VUG, AGGY,
• Sold Out: BABA, COIN, WYNN, ASHR, SLB, JMIA, ACCD, GXO, BHP, COF, AFRM, CTT, DHR, DVN, ELY, NUV, NVS, PXD, BSJL, TSM, VAC, VOYA, WAB, MHD, PIM, REZI, AYRO, BBEU, XMMO, IBUY, DWX, FBT, GCC, KBA, MGK, PZA, RCD, VFH, AMWD, FCEL, FPXI, FYC, MTCH, BBVA, ISRG, JACK, LRCX, VTRS, QTEC, SPLK, ULBI, VOD, VRTX, WWD, ACN, AMT,

For the details of NORTHERN OAK WEALTH MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/northern+oak+wealth+management+inc/current-portfolio/portfolio

1. iShares S&P 500 Growth ETF (IVW) - 608,628 shares, 5.49% of the total portfolio. Shares reduced by 0.42%
2. iShares S&P 500 Value ETF (IVE) - 245,197 shares, 4.35% of the total portfolio. Shares added by 3.01%
3. iShares S&P Mid-Cap 400 Growth ETF (IJK) - 389,609 shares, 3.76% of the total portfolio. Shares added by 1.13%
4. iShares S&P Mid-Cap 400 Value ETF (IJJ) - 287,285 shares, 3.61% of the total portfolio. Shares added by 2.72%
5. Apple Inc (AAPL) - 180,911 shares, 3.12% of the total portfolio. Shares reduced by 2.84%

Northern Oak Wealth Management Inc initiated holding in Lazard Ltd. The purchase prices were between $43.06 and $48.76, with an estimated average price of $46.69. The stock is now traded at around $46.990000. The impact to a portfolio due to this purchase was 0.74%. The holding were 132,533 shares as of 2021-09-30.

Northern Oak Wealth Management Inc initiated holding in iShares MSCI Emerging Markets ex China ETF. The purchase prices were between $59.63 and $63.52, with an estimated average price of $61.64. The stock is now traded at around $61.840000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,300 shares as of 2021-09-30.

Northern Oak Wealth Management Inc initiated holding in Penn National Gaming Inc. The purchase prices were between $65.08 and $84.84, with an estimated average price of $73.65. The stock is now traded at around $56.660000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,800 shares as of 2021-09-30.

Northern Oak Wealth Management Inc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.350000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,550 shares as of 2021-09-30.

Northern Oak Wealth Management Inc initiated holding in Invesco BulletShares 2023 High Yield Corporate Bon. The purchase prices were between $25.05 and $25.36, with an estimated average price of $25.2. The stock is now traded at around $25.290000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,225 shares as of 2021-09-30.

Northern Oak Wealth Management Inc initiated holding in Invesco S&P 500 Equal Weight Health Care ETF. The purchase prices were between $293.2 and $320.85, with an estimated average price of $307.83. The stock is now traded at around $307.220000. The impact to a portfolio due to this purchase was 0.01%. The holding were 185 shares as of 2021-09-30.

Northern Oak Wealth Management Inc added to a holding in Walgreens Boots Alliance Inc by 3490.42%. The purchase prices were between $45.58 and $51.78, with an estimated average price of $48.28. The stock is now traded at around $48.570000. The impact to a portfolio due to this purchase was 0.9%. The holding were 161,569 shares as of 2021-09-30.

Northern Oak Wealth Management Inc added to a holding in Kimberly-Clark Corp by 211.53%. The purchase prices were between $132.43 and $141.49, with an estimated average price of $136.06. The stock is now traded at around $133.840000. The impact to a portfolio due to this purchase was 0.43%. The holding were 39,293 shares as of 2021-09-30.

Northern Oak Wealth Management Inc added to a holding in iShares J.P. Morgan EM Local Currency Bond ETF by 40.73%. The purchase prices were between $42.29 and $43.75, with an estimated average price of $43.2. The stock is now traded at around $41.480000. The impact to a portfolio due to this purchase was 0.32%. The holding were 210,974 shares as of 2021-09-30.

Northern Oak Wealth Management Inc added to a holding in Bank of America Corp by 36.10%. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $47.080000. The impact to a portfolio due to this purchase was 0.3%. The holding were 216,990 shares as of 2021-09-30.

Northern Oak Wealth Management Inc added to a holding in Union Pacific Corp by 88.09%. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $241.480000. The impact to a portfolio due to this purchase was 0.26%. The holding were 23,603 shares as of 2021-09-30.

Northern Oak Wealth Management Inc added to a holding in First Trust Emerging Markets Local Currency Bond E by 20.65%. The purchase prices were between $32.39 and $34.18, with an estimated average price of $33.53. The stock is now traded at around $31.830000. The impact to a portfolio due to this purchase was 0.2%. The holding were 295,569 shares as of 2021-09-30.

Northern Oak Wealth Management Inc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Northern Oak Wealth Management Inc sold out a holding in Coinbase Global Inc. The sale prices were between $220.61 and $280.47, with an estimated average price of $246.56.

Northern Oak Wealth Management Inc sold out a holding in Wynn Resorts Ltd. The sale prices were between $78.77 and $122.4, with an estimated average price of $99.08.

Northern Oak Wealth Management Inc sold out a holding in Schlumberger Ltd. The sale prices were between $26.44 and $33.07, with an estimated average price of $28.7.

Northern Oak Wealth Management Inc sold out a holding in Jumia Technologies AG. The sale prices were between $17.08 and $28.65, with an estimated average price of $21.25.

Northern Oak Wealth Management Inc sold out a holding in Xtrackers Harvest CSI 300 China A-Shares ETF. The sale prices were between $36.3 and $40.37, with an estimated average price of $38.61.