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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

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Nov 17, 2021
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Investment company Northern Oak Wealth Management Inc (Current Portfolio) buys Walgreens Boots Alliance Inc, Lazard, Kimberly-Clark Corp, iShares J.P. Morgan EM Local Currency Bond ETF, Bank of America Corp, sells Crown Castle International Corp, Costco Wholesale Corp, Invesco BulletShares 2027 Corporate Bond ETF, American Express Co, Waste Management Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Northern Oak Wealth Management Inc. As of 2021Q3, Northern Oak Wealth Management Inc owns 482 stocks with a total value of $820 million. These are the details of the buys and sells.

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

These are the top 5 holdings of NORTHERN OAK WEALTH MANAGEMENT INC
  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%
New Purchase: Lazard Ltd (LAZ)

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.

New Purchase: iShares MSCI Emerging Markets ex China ETF (EMXC)

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.

New Purchase: Penn National Gaming Inc (PENN)

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.

New Purchase: General Electric Co (GE)

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.

New Purchase: Invesco BulletShares 2023 High Yield Corporate Bon (BSJN)

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.

New Purchase: Invesco S&P 500 Equal Weight Health Care ETF (RYH)

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.

Added: Walgreens Boots Alliance Inc (WBA)

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.

Added: Kimberly-Clark Corp (KMB)

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.

Added: iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)

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.

Added: Bank of America Corp (BAC)

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.

Added: Union Pacific Corp (UNP)

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.

Added: First Trust Emerging Markets Local Currency Bond E (FEMB)

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.

Sold Out: Alibaba Group Holding Ltd (BABA)

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.

Sold Out: Coinbase Global Inc (COIN)

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.

Sold Out: Wynn Resorts Ltd (WYNN)

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.

Sold Out: Schlumberger Ltd (SLB)

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.

Sold Out: Jumia Technologies AG (JMIA)

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.

Sold Out: Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

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.



Here is the complete portfolio of NORTHERN OAK WEALTH MANAGEMENT INC. Also check out:

1. NORTHERN OAK WEALTH MANAGEMENT INC's Undervalued Stocks
2. NORTHERN OAK WEALTH MANAGEMENT INC's Top Growth Companies, and
3. NORTHERN OAK WEALTH MANAGEMENT INC's High Yield stocks
4. Stocks that NORTHERN OAK WEALTH MANAGEMENT INC keeps buying
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