Oak Harbor Wealth Partners
Latest statistics and disclosures from Oak Harbor Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, VO, AAPL, IEFA, and represent 23.31% of Oak Harbor Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VO, VOO, AGG, DASH, QS, UBER, NKE, DFAI, DFAS, GOOGL.
- Started 12 new stock positions in UBER, GDX, BNDX, DASH, NLR, INTC, SHOP, NKE, TMO, SCHZ. PSX, SMH.
- Reduced shares in these 10 stocks: , CRM, QQQ, APD, ISRG, CB, , , LLY, FI.
- Sold out of its positions in BBY, CMCSA, FI, BIL, NXPI, RCL.
- Oak Harbor Wealth Partners was a net buyer of stock by $10M.
- Oak Harbor Wealth Partners has $405M in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0001912040
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Portfolio Holdings for Oak Harbor Wealth Partners
Oak Harbor Wealth Partners holds 255 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.7 | $35M | +2% | 57k | 612.38 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $18M | +4% | 177k | 100.25 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.0 | $16M | +6% | 56k | 293.74 |
|
| Apple (AAPL) | 3.6 | $15M | 57k | 254.63 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $11M | +3% | 121k | 87.31 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $9.7M | 357k | 27.30 |
|
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| Costco Wholesale Corporation (COST) | 2.2 | $8.9M | 9.6k | 925.63 |
|
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| Lincoln National Corporation (LNC) | 2.2 | $8.9M | 220k | 40.33 |
|
|
| Caterpillar (CAT) | 2.1 | $8.5M | 18k | 477.15 |
|
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| Penumbra (PEN) | 2.1 | $8.3M | 33k | 253.32 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $7.5M | -4% | 12k | 600.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $7.4M | +3% | 62k | 118.83 |
|
| Microsoft Corporation (MSFT) | 1.7 | $7.0M | 14k | 517.95 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.6M | 27k | 243.55 |
|
|
| Motorola Solutions Com New (MSI) | 1.6 | $6.3M | 14k | 457.29 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $6.0M | 32k | 189.70 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.5 | $5.9M | +9% | 163k | 36.35 |
|
| Visa Com Cl A (V) | 1.4 | $5.8M | 17k | 341.38 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $5.4M | +3% | 35k | 153.65 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $5.2M | 21k | 241.96 |
|
|
| Amazon (AMZN) | 1.3 | $5.1M | 23k | 219.57 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 27k | 185.42 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.1 | $4.7M | +4% | 72k | 65.00 |
|
| Abbott Laboratories (ABT) | 1.1 | $4.6M | +2% | 34k | 133.94 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $4.4M | +12% | 64k | 68.46 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $4.1M | +4% | 63k | 65.92 |
|
| Quantumscape Corp Com Cl A (QS) | 1.0 | $4.1M | +16% | 335k | 12.32 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | 13k | 315.43 |
|
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| Norfolk Southern (NSC) | 1.0 | $4.0M | 13k | 300.41 |
|
|
| McDonald's Corporation (MCD) | 1.0 | $4.0M | 13k | 303.89 |
|
|
| Broadcom (AVGO) | 0.9 | $3.8M | -3% | 11k | 329.91 |
|
| Coca-Cola Company (KO) | 0.8 | $3.4M | 51k | 66.32 |
|
|
| Deere & Company (DE) | 0.8 | $3.4M | +5% | 7.4k | 457.26 |
|
| Verizon Communications (VZ) | 0.7 | $2.8M | 65k | 43.95 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.7M | +4% | 47k | 57.10 |
|
| Home Depot (HD) | 0.7 | $2.6M | -2% | 6.5k | 405.19 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $2.6M | +8% | 83k | 31.53 |
|
| Southern Company (SO) | 0.6 | $2.6M | +2% | 27k | 94.77 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $2.5M | 54k | 45.72 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.4M | +9% | 41k | 59.92 |
|
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 24k | 103.06 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | +4% | 12k | 186.58 |
|
| Stryker Corporation (SYK) | 0.5 | $2.1M | +3% | 5.8k | 369.67 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.1M | 32k | 65.26 |
|
|
| Medtronic SHS (MDT) | 0.5 | $2.0M | 21k | 95.24 |
|
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| FedEx Corporation (FDX) | 0.5 | $1.9M | 8.2k | 235.81 |
|
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| Lowe's Companies (LOW) | 0.5 | $1.9M | +7% | 7.7k | 251.31 |
|
| Dollar General (DG) | 0.5 | $1.9M | 19k | 103.35 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | -8% | 2.9k | 666.18 |
|
| Cisco Systems (CSCO) | 0.5 | $1.9M | 28k | 68.42 |
|
|
| Rbc Cad (RY) | 0.5 | $1.9M | +4% | 13k | 147.32 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | -7% | 15k | 123.75 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.8M | 13k | 142.41 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $1.8M | 4.7k | 374.25 |
|
|
| salesforce (CRM) | 0.4 | $1.7M | -18% | 7.2k | 237.00 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.7M | +12% | 18k | 96.46 |
|
| Pepsi (PEP) | 0.4 | $1.7M | +13% | 12k | 140.44 |
|
| Pfizer (PFE) | 0.4 | $1.6M | -2% | 64k | 25.48 |
|
| Ishares Tr Broad Usd High (USHY) | 0.4 | $1.6M | 43k | 37.78 |
|
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| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 19k | 83.53 |
|
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| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | -14% | 2.0k | 763.00 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.5M | +29% | 21k | 74.37 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 7.8k | 192.74 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.5M | -12% | 6.2k | 236.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | +49% | 6.0k | 243.10 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.5M | -2% | 46k | 31.62 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.4M | 1.9k | 734.38 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.0k | 468.41 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 12k | 112.75 |
|
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| Oracle Corporation (ORCL) | 0.3 | $1.4M | +2% | 4.8k | 281.24 |
|
| Corning Incorporated (GLW) | 0.3 | $1.3M | +5% | 16k | 82.03 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | +18% | 2.7k | 499.21 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.3M | +17% | 1.2k | 1078.60 |
|
| Blackrock (BLK) | 0.3 | $1.3M | +15% | 1.1k | 1165.87 |
|
| Cme (CME) | 0.3 | $1.2M | -5% | 4.5k | 270.19 |
|
| Amgen (AMGN) | 0.3 | $1.2M | +14% | 4.2k | 282.20 |
|
| Goldman Sachs (GS) | 0.3 | $1.2M | 1.5k | 796.35 |
|
|
| Public Service Enterprise (PEG) | 0.3 | $1.2M | 14k | 83.46 |
|
|
| Merck & Co (MRK) | 0.3 | $1.1M | -7% | 14k | 83.93 |
|
| Genuine Parts Company (GPC) | 0.3 | $1.1M | +6% | 8.2k | 138.60 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.1M | 21k | 53.40 |
|
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $1.1M | +2% | 18k | 63.43 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.3 | $1.1M | +6% | 27k | 41.11 |
|
| Goldman Sachs Etf Tr Small Cap Equity (GSC) | 0.3 | $1.1M | +3% | 21k | 53.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.2k | 502.74 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 6.2k | 170.85 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.0M | +3% | 11k | 93.37 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.0M | 7.2k | 142.10 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | +4% | 11k | 95.47 |
|
| International Business Machines (IBM) | 0.2 | $997k | -4% | 3.5k | 282.16 |
|
| Paychex (PAYX) | 0.2 | $988k | +37% | 7.8k | 126.76 |
|
| Chevron Corporation (CVX) | 0.2 | $980k | +4% | 6.3k | 155.29 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $965k | 19k | 49.81 |
|
|
| Kimco Realty Corporation (KIM) | 0.2 | $951k | +44% | 44k | 21.85 |
|
| Abbvie (ABBV) | 0.2 | $945k | 4.1k | 231.54 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $931k | 13k | 72.77 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $914k | +14% | 3.5k | 260.76 |
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| Capital One Financial (COF) | 0.2 | $908k | +11% | 4.3k | 212.58 |
|
| Qualcomm (QCOM) | 0.2 | $904k | +24% | 5.4k | 166.36 |
|
| Chubb (CB) | 0.2 | $891k | -24% | 3.2k | 282.25 |
|
| ConocoPhillips (COP) | 0.2 | $879k | +13% | 9.3k | 94.59 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $878k | 9.4k | 93.75 |
|
|
| Darden Restaurants (DRI) | 0.2 | $861k | -6% | 4.5k | 190.36 |
|
| Dupont De Nemours (DD) | 0.2 | $819k | 11k | 77.90 |
|
|
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.2 | $816k | 26k | 30.86 |
|
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| Arista Networks Com Shs (ANET) | 0.2 | $811k | -2% | 5.6k | 145.71 |
|
| Ashland (ASH) | 0.2 | $746k | +50% | 16k | 47.91 |
|
| S&p Global (SPGI) | 0.2 | $741k | +7% | 1.5k | 486.71 |
|
| Omni (OMC) | 0.2 | $717k | +20% | 8.8k | 81.53 |
|
| Quanta Services (PWR) | 0.2 | $698k | +5% | 1.7k | 414.42 |
|
| Union Pacific Corporation (UNP) | 0.2 | $667k | -25% | 2.8k | 236.37 |
|
| Applied Materials (AMAT) | 0.2 | $658k | +21% | 3.2k | 204.74 |
|
| Halliburton Company (HAL) | 0.2 | $651k | +7% | 27k | 24.60 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $625k | -5% | 5.7k | 109.95 |
|
| Doordash Cl A (DASH) | 0.2 | $617k | NEW | 2.3k | 271.99 |
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| United Rentals (URI) | 0.2 | $617k | -5% | 646.00 | 954.66 |
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| Trane Technologies SHS (TT) | 0.1 | $604k | 1.4k | 421.96 |
|
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| Palo Alto Networks (PANW) | 0.1 | $604k | +23% | 3.0k | 203.62 |
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| Bank of America Corporation (BAC) | 0.1 | $603k | 12k | 51.59 |
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| Boston Scientific Corporation (BSX) | 0.1 | $598k | +28% | 6.1k | 97.63 |
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| Uber Technologies (UBER) | 0.1 | $593k | NEW | 6.1k | 97.97 |
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| Nike CL B (NKE) | 0.1 | $585k | NEW | 8.4k | 69.73 |
|
| Axon Enterprise (AXON) | 0.1 | $585k | +29% | 815.00 | 717.64 |
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| Waste Management (WM) | 0.1 | $585k | +11% | 2.6k | 220.83 |
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| TJX Companies (TJX) | 0.1 | $574k | -2% | 4.0k | 144.54 |
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| Targa Res Corp (TRGP) | 0.1 | $573k | +29% | 3.4k | 167.54 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $569k | +2% | 1.0k | 568.81 |
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| Netflix (NFLX) | 0.1 | $566k | +29% | 472.00 | 1198.92 |
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| Dominion Resources (D) | 0.1 | $566k | -3% | 9.2k | 61.17 |
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| Corteva (CTVA) | 0.1 | $560k | 8.3k | 67.63 |
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| Analog Devices (ADI) | 0.1 | $560k | +11% | 2.3k | 245.70 |
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| Ge Aerospace Com New (GE) | 0.1 | $547k | +12% | 1.8k | 300.82 |
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| Servicenow (NOW) | 0.1 | $531k | +28% | 577.00 | 920.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $513k | 9.5k | 54.18 |
|
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $491k | 2.1k | 229.61 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $491k | +23% | 1.6k | 309.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $480k | +10% | 1.9k | 254.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $480k | 717.00 | 669.30 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $480k | 1.4k | 355.47 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $477k | 9.4k | 50.73 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $477k | +18% | 2.6k | 186.49 |
|
| Constellation Energy (CEG) | 0.1 | $476k | +17% | 1.4k | 329.07 |
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| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $468k | 30k | 15.78 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $461k | 2.2k | 205.26 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $437k | -40% | 978.00 | 447.23 |
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| Air Products & Chemicals (APD) | 0.1 | $431k | -42% | 1.6k | 272.72 |
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| Unilever Spon Adr New (UL) | 0.1 | $422k | 7.1k | 59.28 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $415k | 3.0k | 138.24 |
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| Allstate Corporation (ALL) | 0.1 | $410k | -8% | 1.9k | 214.65 |
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| Philip Morris International (PM) | 0.1 | $390k | 2.4k | 162.20 |
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| At&t (T) | 0.1 | $387k | 14k | 28.24 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $382k | 8.1k | 47.20 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $381k | 8.9k | 42.72 |
|
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| Gilead Sciences (GILD) | 0.1 | $373k | 3.4k | 111.00 |
|
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $372k | 16k | 23.93 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $365k | -13% | 7.5k | 48.84 |
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| Fidus Invt (FDUS) | 0.1 | $364k | 18k | 20.26 |
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| 3M Company (MMM) | 0.1 | $360k | -11% | 2.3k | 155.18 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $359k | 1.3k | 279.84 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $351k | 3.6k | 96.55 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $349k | 1.7k | 203.59 |
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| Altria (MO) | 0.1 | $329k | 5.0k | 66.06 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $328k | 1.0k | 320.04 |
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| Old Republic International Corporation (ORI) | 0.1 | $327k | 7.7k | 42.47 |
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| Sap Se Spon Adr (SAP) | 0.1 | $325k | 1.2k | 267.21 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $318k | 5.0k | 63.59 |
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| Intercontinental Exchange (ICE) | 0.1 | $317k | -5% | 1.9k | 168.48 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $312k | -11% | 4.5k | 68.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $294k | +23% | 612.00 | 479.61 |
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| Hubspot (HUBS) | 0.1 | $288k | 616.00 | 467.80 |
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| Skyworks Solutions (SWKS) | 0.1 | $281k | 3.7k | 76.98 |
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| Citigroup Com New (C) | 0.1 | $281k | -9% | 2.8k | 101.50 |
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| Bristol Myers Squibb (BMY) | 0.1 | $280k | 6.2k | 45.10 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $279k | 10k | 27.13 |
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| Sofi Technologies (SOFI) | 0.1 | $264k | 10k | 26.42 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $263k | +6% | 2.9k | 89.34 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $262k | +17% | 929.00 | 281.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $256k | +70% | 781.00 | 328.17 |
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| Wells Fargo & Company (WFC) | 0.1 | $248k | -4% | 3.0k | 83.82 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $244k | NEW | 4.9k | 49.46 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $243k | NEW | 1.6k | 148.61 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $243k | 1.1k | 225.55 |
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| Fastenal Company (FAST) | 0.1 | $242k | 4.9k | 49.04 |
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| Raymond James Financial (RJF) | 0.1 | $242k | -2% | 1.4k | 172.60 |
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| Ishares Msci Equal Weite (EUSA) | 0.1 | $237k | 2.3k | 102.97 |
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| TowneBank (TOWN) | 0.1 | $233k | 6.7k | 34.57 |
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| Phillips 66 (PSX) | 0.1 | $226k | NEW | 1.7k | 136.02 |
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| Dow (DOW) | 0.1 | $225k | -27% | 9.8k | 22.93 |
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| International Paper Company (IP) | 0.1 | $220k | 4.7k | 46.40 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $218k | NEW | 450.00 | 485.02 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $215k | 2.9k | 74.49 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 1.7k | 124.34 |
|
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| Intel Corporation (INTC) | 0.1 | $210k | NEW | 6.3k | 33.55 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $204k | +14% | 1.1k | 183.73 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $193k | 21k | 9.11 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $191k | -20% | 2.3k | 82.96 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $190k | -3% | 1.4k | 139.17 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $180k | -2% | 7.1k | 25.19 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $170k | 1.2k | 140.05 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $167k | -2% | 6.9k | 24.34 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $157k | +3% | 657.00 | 239.64 |
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $139k | 29k | 4.78 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $139k | 5.4k | 25.52 |
|
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $136k | 1.5k | 90.50 |
|
|
| Ellsworth Fund (ECF) | 0.0 | $134k | 12k | 11.60 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $120k | 862.00 | 139.67 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $114k | NEW | 350.00 | 326.36 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $105k | 1.9k | 53.87 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $94k | 1.4k | 68.08 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $89k | NEW | 1.2k | 76.40 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $85k | 892.00 | 95.19 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $77k | 394.00 | 195.86 |
|
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $77k | 1.2k | 65.21 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $76k | 259.00 | 293.79 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $72k | 217.00 | 332.84 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $65k | 178.00 | 365.48 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $65k | 1.0k | 65.01 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $64k | 1.3k | 47.72 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $60k | 497.00 | 120.72 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $56k | 271.00 | 206.51 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $52k | -52% | 668.00 | 78.37 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $46k | 1.6k | 29.64 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $42k | 200.00 | 209.34 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $28k | 320.00 | 87.21 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $27k | 189.00 | 144.37 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $27k | +5% | 197.00 | 137.80 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $27k | 300.00 | 89.62 |
|
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $24k | 270.00 | 88.65 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $24k | 80.00 | 297.62 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $16k | 112.00 | 141.50 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $15k | 100.00 | 154.23 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $15k | 210.00 | 72.56 |
|
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $15k | 484.00 | 30.29 |
|
|
| Spdr Series Trust S&p1500momtilt (MMTM) | 0.0 | $14k | 50.00 | 285.66 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $11k | 100.00 | 110.59 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $9.6k | +1933% | 366.00 | 26.34 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $9.3k | 48.00 | 194.50 |
|
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $8.3k | NEW | 61.00 | 135.66 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $7.9k | 31.00 | 256.45 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.9k | +1990% | 209.00 | 23.28 |
|
| Emerson Radio Corp Com New (MSN) | 0.0 | $4.4k | 10k | 0.44 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $4.0k | 187.00 | 21.27 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.0k | 44.00 | 67.84 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $2.6k | 71.00 | 36.15 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.6k | 23.00 | 111.48 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.7k | +1900% | 60.00 | 27.90 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.6k | 18.00 | 91.44 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.5k | +2150% | 45.00 | 33.38 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $1.1k | 20.00 | 56.60 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $955.999800 | +2000% | 21.00 | 45.52 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $928.000200 | +2050% | 43.00 | 21.58 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $820.998500 | NEW | 35.00 | 23.46 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $767.000000 | 8.00 | 95.88 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $757.999800 | 18.00 | 42.11 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $330.999900 | 3.00 | 110.33 |
|
Past Filings by Oak Harbor Wealth Partners
SEC 13F filings are viewable for Oak Harbor Wealth Partners going back to 2021
- Oak Harbor Wealth Partners 2025 Q3 filed Nov. 4, 2025
- Oak Harbor Wealth Partners 2025 Q2 filed July 31, 2025
- Oak Harbor Wealth Partners 2025 Q1 filed May 12, 2025
- Oak Harbor Wealth Partners 2024 Q4 filed Feb. 7, 2025
- Oak Harbor Wealth Partners 2024 Q3 filed Nov. 6, 2024
- Oak Harbor Wealth Partners 2024 Q2 filed July 18, 2024
- Oak Harbor Wealth Partners 2024 Q1 filed April 23, 2024
- Oak Harbor Wealth Partners 2023 Q4 filed Feb. 9, 2024
- Oak Harbor Wealth Partners 2023 Q3 filed Oct. 19, 2023
- Oak Harbor Wealth Partners 2023 Q2 filed July 27, 2023
- Oak Harbor Wealth Partners 2023 Q1 filed April 24, 2023
- Oak Harbor Wealth Partners 2022 Q4 filed Jan. 18, 2023
- Oak Harbor Wealth Partners 2022 Q3 filed Nov. 3, 2022
- Oak Harbor Wealth Partners 2022 Q2 filed July 25, 2022
- Oak Harbor Wealth Partners 2022 Q1 filed May 11, 2022
- Oak Harbor Wealth Partners 2021 Q4 filed Feb. 17, 2022