Chief Compliance Officer

0001138486-22-000001.txt : 20220216 0001138486-22-000001.hdr.sgml : 20220216 20220215205122 ACCESSION NUMBER: 0001138486-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220216 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: 22641180 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 false false 0001138486 XXXXXXXX 12-31-2021 12-31-2021 NORTHERN OAK WEALTH MANAGEMENT INC

555 E. WELLS ST. STE 1625 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-06523 N Sokona Smith Chief Compliance Officer 4142231088 Sokona Smith Milwaukee WI 02-15-2022 0 474 884990 false INFORMATION TABLE 2 Q4-2021-13F-NorthernOak.xml AGCO CORP COM 001084102 12 100 SH SOLE 0 0 100 AGNC INVT CORP COM 00123Q104 270 17965 SH SOLE 0 0 17965 AT&T INC COM 00206R102 5877 238892 SH SOLE 0 0 238892 ARK ETF TR INNOVATION ETF 00214Q104 13 140 SH SOLE 0 0 140 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 87 SH SOLE 0 0 87 ARK ETF TR GENOMIC REV ETF 00214Q302 14 233 SH SOLE 0 0 233 ARK ETF TR NEXT GNRTN INTER 00214Q401 11 92 SH SOLE 0 0 92 ARK ETF TR FINTECH INNOVA 00214Q708 7 177 SH SOLE 0 0 177 ABBOTT LABS COM 002824100 2063 14655 SH SOLE 0 0 14655 ABBVIE INC COM 00287Y109 13076 96570 SH SOLE 0 0 96570 ABRDN ETFS BBRG ALL COMD K1 003261104 630 27396 SH SOLE 0 0 27396 ACTIVISION BLIZZARD INC COM 00507V109 18 268 SH SOLE 0 0 268 ADOBE SYSTEMS INCORPORATED COM 00724F101 117 207 SH SOLE 0 0 207 ADVANCED MICRO DEVICES INC COM 007903107 3868 26882 SH SOLE 0 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MERCK & CO INC COM 58933Y105 1766 23045 SH SOLE 0 0 23045 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 92 SH SOLE 0 0 92 MICROSOFT CORP COM 594918104 29690 88279 SH SOLE 0 0 88279 MICRON TECHNOLOGY INC COM 595112103 19 200 SH SOLE 0 0 200 MODERNA INC COM 60770K107 22 85 SH SOLE 0 0 85 MONDELEZ INTL INC CL A 609207105 970 14621 SH SOLE 0 0 14621 MORGAN STANLEY COM NEW 617446448 5890 60002 SH SOLE 0 0 60002 MOTOROLA SOLUTIONS INC COM NEW 620076307 86 317 SH SOLE 0 0 317 NCR CORP NEW COM 62886E108 76 1885 SH SOLE 0 0 1885 NATHANS FAMOUS INC NEW COM 632347100 29 500 SH SOLE 0 0 500 NETFLIX INC COM 64110L106 3058 5076 SH SOLE 0 0 5076 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 44 4075 SH SOLE 0 0 4075 NEWMONT CORP COM 651639106 1179 19007 SH SOLE 0 0 19007 NEXTERA ENERGY INC COM 65339F101 345 3692 SH SOLE 0 0 3692 NIKE INC CL B 654106103 285 1708 SH SOLE 0 0 1708 NOKIA CORP SPONSORED ADR 654902204 6 974 SH SOLE 0 0 974 NORFOLK SOUTHN CORP COM 655844108 94 316 SH SOLE 0 0 316 NORTHROP GRUMMAN CORP COM 666807102 282 729 SH SOLE 0 0 729 NORTONLIFELOCK INC COM 668771108 19 730 SH SOLE 0 0 730 NUCOR CORP COM 670346105 97 850 SH SOLE 0 0 850 NVIDIA CORPORATION COM 67066G104 1394 4740 SH SOLE 0 0 4740 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 54 SH SOLE 0 0 54 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 362 SH SOLE 0 0 362 NUTRIEN LTD COM 67077M108 31 417 SH SOLE 0 0 417 OATLY GROUP AB SPONSORED ADS 67421J108 27 3400 SH SOLE 0 0 3400 OCCIDENTAL PETE CORP COM 674599105 13 433 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 194 3300 SH SOLE 0 0 3300 ONEMAIN HLDGS INC COM 68268W103 1 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 105 1205 SH SOLE 0 0 1205 ORGANON & CO COMMON STOCK 68622V106 4 125 SH SOLE 0 0 125 ORION OFFICE REIT INC COM 68629Y103 1 70 SH SOLE 0 0 70 OTIS WORLDWIDE CORP COM 68902V107 94 1075 SH SOLE 0 0 1075 PNC FINL SVCS GROUP INC COM 693475105 1159 5782 SH SOLE 0 0 5782 PPG INDS INC COM 693506107 294 1707 SH SOLE 0 0 1707 PALANTIR TECHNOLOGIES INC CL A 69608A108 187 10242 SH SOLE 0 0 10242 PAN AMERN SILVER CORP COM 697900108 2 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 19 99 SH SOLE 0 0 99 PELOTON INTERACTIVE INC CL A COM 70614W100 0 10 SH SOLE 0 0 10 PENN NATL GAMING INC COM 707569109 1 25 SH SOLE 0 0 25 PEPSICO INC COM 713448108 1486 8554 SH SOLE 0 0 8554 PFIZER INC COM 717081103 17642 298769 SH SOLE 0 0 298769 PHILIP MORRIS INTL INC COM 718172109 2251 23698 SH SOLE 0 0 23698 PHILLIPS 66 COM 718546104 7 93 SH SOLE 0 0 93 POLARIS INC COM 731068102 38 350 SH SOLE 0 0 350 POPULAR INC COM NEW 733174700 5 62 SH SOLE 0 0 62 PROCTER AND GAMBLE CO COM 742718109 2226 13608 SH SOLE 0 0 13608 PROSHARES TR DJ BRKFLD GLB 74347B508 848 17734 SH SOLE 0 0 17734 PROSHARES TR BITCOIN STRATE 74347G440 10 363 SH SOLE 0 0 363 PROSHARES TR PSHS ULT S&P 500 74347R107 1 4 SH SOLE 0 0 4 PUBLIC STORAGE COM 74460D109 23 62 SH SOLE 0 0 62 PURE STORAGE INC CL A 74624M102 3 80 SH SOLE 0 0 80 QUALCOMM INC COM 747525103 9129 49922 SH SOLE 0 0 49922 QUANTUMSCAPE CORP COM CL A 74767V109 5 210 SH SOLE 0 0 210 REV GROUP INC COM 749527107 58 4125 SH SOLE 0 0 4125 RAYTHEON TECHNOLOGIES CORP COM 75513E101 213 2472 SH SOLE 0 0 2472 REALTY INCOME CORP COM 756109104 42 593 SH SOLE 0 0 593 REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 808 SH SOLE 0 0 808 RIO TINTO PLC SPONSORED ADR 767204100 7 100 SH SOLE 0 0 100 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 81 SH SOLE 0 0 81 ROCKET COS INC COM CL A 77311W101 1 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 114 328 SH SOLE 0 0 328 ROKU INC COM CL A 77543R102 23 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 335 SH SOLE 0 0 335 SPDR S&P 500 ETF TR TR UNIT 78462F103 2638 5554 SH SOLE 0 0 5554 SPDR GOLD TR GOLD SHS 78463V107 11690 68378 SH SOLE 0 0 68378 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8 275 SH SOLE 0 0 275 SPDR SER TR ICE PFD SEC ETF 78464A292 2072 48285 SH SOLE 0 0 48285 SPDR SER TR BLOOMBERG CONV 78464A359 1 9 SH SOLE 0 0 9 SPDR SER TR PORTFOLIO INTRMD 78464A375 304 8409 SH SOLE 0 0 8409 SPDR SER TR PRTFLO S&P500 GW 78464A409 42 575 SH SOLE 0 0 575 SPDR SER TR PORTFOLIO SHORT 78464A474 135 4352 SH SOLE 0 0 4352 SPDR SER TR S&P REGL BKG 78464A698 144 2036 SH SOLE 0 0 2036 SPDR SER TR S&P DIVID ETF 78464A763 9250 71640 SH SOLE 0 0 71640 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 33 SH SOLE 0 0 33 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 41 114 SH SOLE 0 0 114 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2159 4170 SH SOLE 0 0 4170 SPDR SER TR S&P KENSHO NEW 78468R648 1185 20099 SH SOLE 0 0 20099 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 710 7769 SH SOLE 0 0 7769 SPDR SER TR NUVEEN BLMBRG MU 78468R721 133 2575 SH SOLE 0 0 2575 SPDR SER TR NUVEEN BLMBRG SH 78468R739 128 2600 SH SOLE 0 0 2600 SPDR SER TR PRTFLO S&P500 HI 78468R788 232 5509 SH SOLE 0 0 5509 SALESFORCE COM INC COM 79466L302 3483 13704 SH SOLE 0 0 13704 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 19 235 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 2638 29110 SH SOLE 0 0 29110 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3333 23655 SH SOLE 0 0 23655 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 811 SH SOLE 0 0 811 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 406 1986 SH SOLE 0 0 1986 SELECT SECTOR SPDR TR ENERGY 81369Y506 539 9705 SH SOLE 0 0 9705 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 204 5215 SH SOLE 0 0 5215 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 209 SH SOLE 0 0 209 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3476 19991 SH SOLE 0 0 19991 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4554 58627 SH SOLE 0 0 58627 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 449 SH SOLE 0 0 449 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2616 36541 SH SOLE 0 0 36541 SHERWIN WILLIAMS CO COM 824348106 1056 3000 SH SOLE 0 0 3000 SHOPIFY INC CL A 82509L107 143 104 SH SOLE 0 0 104 SMITH A O CORP COM 831865209 31 362 SH SOLE 0 0 362 SMUCKER J M CO COM NEW 832696405 749 5515 SH SOLE 0 0 5515 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH SOLE 0 0 13 SONY GROUP CORPORATION SPONSORED ADR 835699307 7 52 SH SOLE 0 0 52 SOUTHERN CO COM 842587107 9925 144724 SH SOLE 0 0 144724 SOUTHERN COPPER CORP COM 84265V105 10 155 SH SOLE 0 0 155 BLOCK INC CL A 852234103 448 2773 SH SOLE 0 0 2773 STAG INDL INC COM 85254J102 73 1520 SH SOLE 0 0 1520 STANTEC INC COM 85472N109 11 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 1254 10717 SH SOLE 0 0 10717 STARWOOD PPTY TR INC COM 85571B105 1089 44799 SH SOLE 0 0 44799 STRATTEC SEC CORP COM 863111100 28 748 SH SOLE 0 0 748 STRYKER CORPORATION COM 863667101 602 2250 SH SOLE 0 0 2250 SYLVAMO CORP COMMON STOCK 871332102 9 322 SH SOLE 0 0 322 SYNOVUS FINL CORP COM NEW 87161C501 220 4590 SH SOLE 0 0 4590 SYSCO CORP COM 871829107 1065 13552 SH SOLE 0 0 13552 TFI INTL INC COM 87241L109 6 58 SH SOLE 0 0 58 TARGET CORP COM 87612E106 1049 4533 SH SOLE 0 0 4533 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 400 SH SOLE 0 0 400 TESLA INC COM 88160R101 439 415 SH SOLE 0 0 415 TEXAS INSTRS INC COM 882508104 9 46 SH SOLE 0 0 46 THERMO FISHER SCIENTIFIC INC COM 883556102 228 342 SH SOLE 0 0 342 3M CO COM 88579Y101 4553 25634 SH SOLE 0 0 25634 TRAVELERS COMPANIES INC COM 89417E109 192 1227 SH SOLE 0 0 1227 TRUIST FINL CORP COM 89832Q109 9 151 SH SOLE 0 0 151 US BANCORP DEL COM NEW 902973304 139 2480 SH SOLE 0 0 2480 UBER TECHNOLOGIES INC COM 90353T100 34 800 SH SOLE 0 0 800 UNION PAC CORP COM 907818108 5949 23612 SH SOLE 0 0 23612 UNITED AIRLS HLDGS INC COM 910047109 7 150 SH SOLE 0 0 150 UNITED NAT FOODS INC COM 911163103 39 800 SH SOLE 0 0 800 UNITED PARCEL SERVICE INC CL B 911312106 155 725 SH SOLE 0 0 725 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 909 20918 SH SOLE 0 0 20918 UNITEDHEALTH GROUP INC COM 91324P102 14716 29307 SH SOLE 0 0 29307 UNITY SOFTWARE INC COM 91332U101 25 175 SH SOLE 0 0 175 VALERO ENERGY CORP COM 91913Y100 391 5200 SH SOLE 0 0 5200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14 439 SH SOLE 0 0 439 VANECK ETF TRUST PREFERRED SECURT 92189F429 15815 722791 SH SOLE 0 0 722791 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9 278 SH SOLE 0 0 278 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 12 SH SOLE 0 0 12 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67 390 SH SOLE 0 0 390 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 76 946 SH SOLE 0 0 946 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33 633 SH SOLE 0 0 633 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8515 172161 SH SOLE 0 0 172161 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 20 SH SOLE 0 0 20 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 22 SH SOLE 0 0 22 VANGUARD WORLD FDS INF TECH ETF 92204A702 386 843 SH SOLE 0 0 843 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 789 1808 SH SOLE 0 0 1808 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79 525 SH SOLE 0 0 525 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 60 SH SOLE 0 0 60 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1165 10039 SH SOLE 0 0 10039 VANGUARD INDEX FDS SML CP GRW ETF 922908595 107 379 SH SOLE 0 0 379 VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 600 SH SOLE 0 0 600 VANGUARD INDEX FDS GROWTH ETF 922908736 122 380 SH SOLE 0 0 380 VANGUARD INDEX FDS VALUE ETF 922908744 75 513 SH SOLE 0 0 513 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 111 SH SOLE 0 0 111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 479 1984 SH SOLE 0 0 1984 VERIZON COMMUNICATIONS INC COM 92343V104 9789 188389 SH SOLE 0 0 188389 VERISK ANALYTICS INC COM 92345Y106 1 4 SH SOLE 0 0 4 VIACOMCBS INC CL B 92556H206 195 6471 SH SOLE 0 0 6471 VICI PPTYS INC COM 925652109 9 306 SH SOLE 0 0 306 VISA INC COM CL A 92826C839 2269 10472 SH SOLE 0 0 10472 VISHAY INTERTECHNOLOGY INC COM 928298108 12 563 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 VITA COCO CO INC COM 92846Q107 22 2000 SH SOLE 0 0 2000 WEC ENERGY GROUP INC COM 92939U106 593 6113 SH SOLE 0 0 6113 WALMART INC COM 931142103 8381 57923 SH SOLE 0 0 57923 WALGREENS BOOTS ALLIANCE INC COM 931427108 8923 171066 SH SOLE 0 0 171066 WASTE MGMT INC DEL COM 94106L109 299 1794 SH SOLE 0 0 1794 WELLS FARGO CO NEW COM 949746101 120 2506 SH SOLE 0 0 2506 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 215 8000 SH SOLE 0 0 8000 WHEATON PRECIOUS METALS CORP COM 962879102 17 390 SH SOLE 0 0 390 WILLIAMS COS INC COM 969457100 212 8149 SH SOLE 0 0 8149 WINNEBAGO INDS INC COM 974637100 40 535 SH SOLE 0 0 535 WISDOMTREE TR US TOTAL DIVIDND 97717W109 31 480 SH SOLE 0 0 480 WISDOMTREE TR US HIGH DIVIDEND 97717W208 229 2773 SH SOLE 0 0 2773 WISDOMTREE TR US MIDCAP DIVID 97717W505 295 6661 SH SOLE 0 0 6661 WISDOMTREE TR US SMALLCAP DIVD 97717W604 304 9260 SH SOLE 0 0 9260 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 41 SH SOLE 0 0 41 WISDOMTREE TR YIELD ENHANCD US 97717X511 6 120 SH SOLE 0 0 120 XPO LOGISTICS INC COM 983793100 741 9566 SH SOLE 0 0 9566 XILINX INC COM 983919101 127 600 SH SOLE 0 0 600 YAMANA GOLD INC COM 98462Y100 4 1000 SH SOLE 0 0 1000 YUM BRANDS INC COM 988498101 49 350 SH SOLE 0 0 350 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 120 SH SOLE 0 0 120 EATON CORP PLC SHS G29183103 78 449 SH SOLE 0 0 449 JOHNSON CTLS INTL PLC SHS G51502105 83 1019 SH SOLE 0 0 1019 LAZARD LTD SHS A G54050102 6730 154249 SH SOLE 0 0 154249 MEDTRONIC PLC SHS G5960L103 6862 66335 SH SOLE 0 0 66335 PAYSAFE LIMITED ORD G6964L107 3 666 SH SOLE 0 0 666 WHITE MTNS INS GROUP LTD COM G9618E107 1193 1176 SH SOLE 0 0 1176 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 200 SH SOLE 0 0 200 GARMIN LTD SHS H2906T109 95 700 SH SOLE 0 0 700 TE CONNECTIVITY LTD SHS H84989104 40 250 SH SOLE 0 0 250 FIVERR INTL LTD ORD SHS M4R82T106 4 39 SH SOLE 0 0 39 ROYAL CARIBBEAN GROUP COM V7780T103 22 290 SH SOLE 0 0 290