0001138486-21-000003.txt : 20210514 0001138486-21-000003.hdr.sgml : 20210514 20210513173941 ACCESSION NUMBER: 0001138486-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN OAK WEALTH MANAGEMENT INC CENTRAL INDEX KEY: 0001138486 IRS NUMBER: 391230894 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06523 FILM NUMBER: 21921033 BUSINESS ADDRESS: STREET 1: 555 E. WELLS ST. STE 1625 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142780590 MAIL ADDRESS: STREET 1: 555 E. WELLS ST. STE 1625 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN OAK CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020514 FORMER COMPANY: FORMER CONFORMED NAME: HAKER ZELLMER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20010416 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001138486 XXXXXXXX 03-31-2021 03-31-2021 NORTHERN OAK WEALTH MANAGEMENT INC

555 E. WELLS ST. STE 1625 MILWAUKEE WI 53202

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3834 180318 SH SOLE 0 0 180318 NUCOR CORP COM 670346105 74 925 SH SOLE 0 0 925 NVIDIA CORPORATION COM 67066G104 3044 5702 SH SOLE 0 0 5702 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 255 18930 SH SOLE 0 0 18930 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 362 SH SOLE 0 0 362 NUTRIEN LTD COM 67077M108 14 265 SH SOLE 0 0 265 NUVEEN MUN VALUE FD INC COM 670928100 11 1000 SH SOLE 0 0 1000 OCCIDENTAL PETE CORP COM 674599105 12 433 SH SOLE 0 0 433 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 79 SH SOLE 0 0 79 ONEOK INC NEW COM 682680103 18 350 SH SOLE 0 0 350 OPKO HEALTH INC COM 68375N103 100 23200 SH SOLE 0 0 23200 ORACLE CORP COM 68389X105 112 1600 SH SOLE 0 0 1600 OTIS WORLDWIDE CORP COM 68902V107 74 1075 SH SOLE 0 0 1075 PNC FINL SVCS GROUP INC COM 693475105 245 1399 SH SOLE 0 0 1399 PPG INDS INC COM 693506107 256 1707 SH SOLE 0 0 1707 PALANTIR TECHNOLOGIES INC CL A 69608A108 26 1100 SH SOLE 0 0 1100 PALO ALTO NETWORKS INC COM 697435105 246 765 SH SOLE 0 0 765 PAN AMERN SILVER CORP COM 697900108 17 570 SH SOLE 0 0 570 PAYPAL HLDGS INC COM 70450Y103 46 191 SH SOLE 0 0 191 PELOTON INTERACTIVE INC CL A COM 70614W100 11 100 SH SOLE 0 0 100 PENN NATL GAMING INC COM 707569109 5 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 1222 8642 SH SOLE 0 0 8642 PERSPECTA INC COM 715347100 1 35 SH SOLE 0 0 35 PFIZER INC COM 717081103 11053 305079 SH SOLE 0 0 305079 PHILIP MORRIS INTL INC COM 718172109 2125 23941 SH SOLE 0 0 23941 PHILLIPS 66 COM 718546104 12 150 SH SOLE 0 0 150 POPULAR INC COM NEW 733174700 4 62 SH SOLE 0 0 62 PROCTER AND GAMBLE CO COM 742718109 1971 14556 SH SOLE 0 0 14556 PROSHARES TR DJ BRKFLD GLB 74347B508 790 18168 SH SOLE 0 0 18168 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 34 2600 SH SOLE 0 0 2600 PROSHARES TR PSHS ULT S&P 500 74347R107 0 4 SH SOLE 0 0 4 PROSHARES TR II ULTRA VIX SHORT 74347W148 16 2800 SH SOLE 0 0 2800 PUBLIC STORAGE COM 74460D109 15 62 SH SOLE 0 0 62 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 11 2500 SH SOLE 0 0 2500 QUALCOMM INC COM 747525103 468 3533 SH SOLE 0 0 3533 QUANTUMSCAPE CORP COM CL A 74767V109 4 100 SH SOLE 0 0 100 REV GROUP INC COM 749527107 79 4125 SH SOLE 0 0 4125 RAYTHEON TECHNOLOGIES CORP COM 75513E101 191 2472 SH SOLE 0 0 2472 REALTY INCOME CORP COM 756109104 57 893 SH SOLE 0 0 893 REAVES UTIL INCOME FD COM SH BEN INT 756158101 27 808 SH SOLE 0 0 808 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 320 SH SOLE 0 0 320 RIO TINTO PLC SPONSORED ADR 767204100 8 100 SH SOLE 0 0 100 ROCKET COS INC COM CL A 77311W101 14 600 SH SOLE 0 0 600 ROCKWELL AUTOMATION INC COM 773903109 85 320 SH SOLE 0 0 320 ROKU INC COM CL A 77543R102 33 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 1150 SH SOLE 0 0 1150 SPDR S&P 500 ETF TR TR UNIT 78462F103 2228 5623 SH SOLE 0 0 5623 SPDR GOLD TR GOLD SHS 78463V107 9850 61579 SH SOLE 0 0 61579 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28 920 SH SOLE 0 0 920 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1016 SH SOLE 0 0 1016 SPDR SER TR WELLS FG PFD ETF 78464A292 2322 53469 SH SOLE 0 0 53469 SPDR SER TR BLMBRG BRC CNVRT 78464A359 278 3339 SH SOLE 0 0 3339 SPDR SER TR PORTFOLIO INTRMD 78464A375 261 7200 SH SOLE 0 0 7200 SPDR SER TR PORTFOLIO SHORT 78464A474 153 4887 SH SOLE 0 0 4887 SPDR SER TR S&P REGL BKG 78464A698 136 2055 SH SOLE 0 0 2055 SPDR SER TR S&P DIVID ETF 78464A763 7785 65961 SH SOLE 0 0 65961 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 321 6656 SH SOLE 0 0 6656 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38 114 SH SOLE 0 0 114 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1992 4185 SH SOLE 0 0 4185 SPDR SER TR SPDR BLOOMBERG 78468R663 900 9832 SH SOLE 0 0 9832 SPDR SER TR NUVEEN BRC MUNIC 78468R721 133 2575 SH SOLE 0 0 2575 SPDR SER TR NUVEEN BLMBRG SR 78468R739 144 2900 SH SOLE 0 0 2900 SPDR SER TR PRTFLO S&P500 HI 78468R788 188 4877 SH SOLE 0 0 4877 SALESFORCE COM INC COM 79466L302 2528 11933 SH SOLE 0 0 11933 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 93 SH SOLE 0 0 93 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 235 SH SOLE 0 0 235 SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 155 1963 SH SOLE 0 0 1963 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4953 42427 SH SOLE 0 0 42427 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 718 SH SOLE 0 0 718 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336 2001 SH SOLE 0 0 2001 SELECT SECTOR SPDR TR ENERGY 81369Y506 522 10630 SH SOLE 0 0 10630 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99 2900 SH SOLE 0 0 2900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 353 SH SOLE 0 0 353 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2964 22314 SH SOLE 0 0 22314 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4004 54611 SH SOLE 0 0 54611 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1979 30906 SH SOLE 0 0 30906 SHERWIN WILLIAMS CO COM 824348106 738 1000 SH SOLE 0 0 1000 SHOE CARNIVAL INC COM 824889109 6 100 SH SOLE 0 0 100 SMITH A O CORP COM 831865209 24 362 SH SOLE 0 0 362 SMUCKER J M CO COM NEW 832696405 448 3541 SH SOLE 0 0 3541 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH SOLE 0 0 13 SONY CORP SPONSORED ADR 835699307 6 52 SH SOLE 0 0 52 SOUTHERN CO COM 842587107 8554 137618 SH SOLE 0 0 137618 SOUTHERN COPPER CORP COM 84265V105 13 188 SH SOLE 0 0 188 SPIRIT AIRLS INC COM 848577102 24 645 SH SOLE 0 0 645 SQUARE INC CL A 852234103 11 50 SH SOLE 0 0 50 STAG INDL INC COM 85254J102 76 2270 SH SOLE 0 0 2270 STANTEC INC COM 85472N109 9 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 1677 15347 SH SOLE 0 0 15347 STARWOOD PPTY TR INC COM 85571B105 507 20487 SH SOLE 0 0 20487 STRYKER CORPORATION COM 863667101 548 2250 SH SOLE 0 0 2250 SUNOPTA INC COM 8676EP108 17 1175 SH SOLE 0 0 1175 SYNOVUS FINL CORP COM NEW 87161C501 210 4590 SH SOLE 0 0 4590 SYSCO CORP COM 871829107 1067 13552 SH SOLE 0 0 13552 T-MOBILE US INC COM 872590104 21 170 SH SOLE 0 0 170 TARGET CORP COM 87612E106 919 4640 SH SOLE 0 0 4640 TEMPUR SEALY INTL INC COM 88023U101 7 200 SH SOLE 0 0 200 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8 400 SH SOLE 0 0 400 TESLA INC COM 88160R101 150 225 SH SOLE 0 0 225 THERMO FISHER SCIENTIFIC INC COM 883556102 156 342 SH SOLE 0 0 342 3M CO COM 88579Y101 3980 20658 SH SOLE 0 0 20658 TRAVELERS COMPANIES INC COM 89417E109 185 1227 SH SOLE 0 0 1227 TUPPERWARE BRANDS CORP COM 899896104 18 700 SH SOLE 0 0 700 TWITTER INC COM 90184L102 47 735 SH SOLE 0 0 735 US BANCORP DEL COM NEW 902973304 110 1993 SH SOLE 0 0 1993 ULTA BEAUTY INC COM 90384S303 8 25 SH SOLE 0 0 25 UNION PAC CORP COM 907818108 2914 13220 SH SOLE 0 0 13220 UNITED PARCEL SERVICE INC CL B 911312106 102 600 SH SOLE 0 0 600 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 597 16750 SH SOLE 0 0 16750 UNITEDHEALTH GROUP INC COM 91324P102 11415 30679 SH SOLE 0 0 30679 VALERO ENERGY CORP COM 91913Y100 508 7100 SH SOLE 0 0 7100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 439 SH SOLE 0 0 439 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11048 530885 SH SOLE 0 0 530885 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 278 SH SOLE 0 0 278 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 225 3614 SH SOLE 0 0 3614 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78 530 SH SOLE 0 0 530 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 138 1674 SH SOLE 0 0 1674 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 199 2354 SH SOLE 0 0 2354 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 223 SH SOLE 0 0 223 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33 633 SH SOLE 0 0 633 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8571 164677 SH SOLE 0 0 164677 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 45 SH SOLE 0 0 45 VANGUARD WORLD FDS INF TECH ETF 92204A702 302 843 SH SOLE 0 0 843 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 761 2090 SH SOLE 0 0 2090 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 99 736 SH SOLE 0 0 736 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 60 SH SOLE 0 0 60 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1055 11482 SH SOLE 0 0 11482 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 39 SH SOLE 0 0 39 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 100 SH SOLE 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 135 524 SH SOLE 0 0 524 VANGUARD INDEX FDS VALUE ETF 922908744 67 513 SH SOLE 0 0 513 VANGUARD INDEX FDS SMALL CP ETF 922908751 24 111 SH SOLE 0 0 111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 410 1984 SH SOLE 0 0 1984 VERIZON COMMUNICATIONS INC COM 92343V104 10125 174115 SH SOLE 0 0 174115 VIACOMCBS INC CL B 92556H206 238 5271 SH SOLE 0 0 5271 VISA INC COM CL A 92826C839 904 4269 SH SOLE 0 0 4269 VISHAY INTERTECHNOLOGY INC COM 928298108 14 563 SH SOLE 0 0 563 VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH SOLE 0 0 40 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 9 1000 SH SOLE 0 0 1000 VOYA FINANCIAL INC COM 929089100 3 50 SH SOLE 0 0 50 WEC ENERGY GROUP INC COM 92939U106 582 6218 SH SOLE 0 0 6218 WALMART INC COM 931142103 7405 54515 SH SOLE 0 0 54515 WALGREENS BOOTS ALLIANCE INC COM 931427108 198 3600 SH SOLE 0 0 3600 WASTE MGMT INC DEL COM 94106L109 4822 37371 SH SOLE 0 0 37371 WELLS FARGO CO NEW COM 949746101 245 6264 SH SOLE 0 0 6264 WHEATON PRECIOUS METALS CORP COM 962879102 11 290 SH SOLE 0 0 290 WILLIAMS COS INC COM 969457100 11 449 SH SOLE 0 0 449 WINNEBAGO INDS INC COM 974637100 41 535 SH SOLE 0 0 535 WISDOMTREE TR US TOTAL DIVIDND 97717W109 36 320 SH SOLE 0 0 320 WISDOMTREE TR US HIGH DIVIDEND 97717W208 135 1773 SH SOLE 0 0 1773 WISDOMTREE TR US MIDCAP DIVID 97717W505 274 6783 SH SOLE 0 0 6783 WISDOMTREE TR US SMALLCAP DIVD 97717W604 456 14642 SH SOLE 0 0 14642 WISDOMTREE TR ITL HIGH DIV FD 97717W802 357 9070 SH SOLE 0 0 9070 WISDOMTREE TR YIELD ENHANCD US 97717X511 529 10336 SH SOLE 0 0 10336 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 9 467 SH SOLE 0 0 467 WOODWARD INC COM 980745103 83 688 SH SOLE 0 0 688 XPO LOGISTICS INC COM 983793100 15 125 SH SOLE 0 0 125 XILINX INC COM 983919101 74 600 SH SOLE 0 0 600 YAMANA GOLD INC COM 98462Y100 4 1000 SH SOLE 0 0 1000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 120 SH SOLE 0 0 120 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 30 SH SOLE 0 0 30 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 72 SH SOLE 0 0 72 EATON CORP PLC SHS G29183103 55 400 SH SOLE 0 0 400 GAN LTD ORD SHS G3728V109 9 500 SH SOLE 0 0 500 JOHNSON CTLS INTL PLC SHS G51502105 76 1276 SH SOLE 0 0 1276 MEDTRONIC PLC SHS G5960L103 5466 46272 SH SOLE 0 0 46272 PAYSAFE LIMITED ORD G6964L107 4 333 SH SOLE 0 0 333 WHITE MTNS INS GROUP LTD COM G9618E107 1311 1176 SH SOLE 0 0 1176 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 200 SH SOLE 0 0 200 GARMIN LTD SHS H2906T109 92 700 SH SOLE 0 0 700 TE CONNECTIVITY LTD REG SHS H84989104 32 250 SH SOLE 0 0 250 FIVERR INTL LTD ORD SHS M4R82T106 8 39 SH SOLE 0 0 39 ROYAL CARIBBEAN GROUP COM V7780T103 25 290 SH SOLE 0 0 290