NORTHERN OAK CAPITAL MANAGEMENT INC 13F Holdings
CIK 02806523 · MILWAUKEE, WI
As of Sep 30, 2022, NORTHERN OAK CAPITAL MANAGEMENT INC reported 194 positions worth $668.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | IVW | — | 573,162 | $33.2K | 4.96% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 249,590 | $32.1K | 4.80% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 275,193 | $24.8K | 3.71% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 357,292 | $22.5K | 3.37% |
| APPLE INC | AAPL | Technology | 156,822 | $21.7K | 3.24% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 366,499 | $21.2K | 3.17% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 353,721 | $20.6K | 3.09% |
| MICROSOFT CORP | MSFT | Technology | 85,984 | $20.0K | 3.00% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 180,697 |