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, AAPL, VO, SCHD, and represent 23.86% of Oak Harbor Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$6.2M), AGG, HELO, O, JMEE, GSC, GSIE, VOO, JPST, QS.
- Started 15 new stock positions in XLV, XLU, SHOP, JMEE, RJF, GSC, BIL, JAVA, BLK, WFC. C, JGRO, JPST, GSIE, O.
- Reduced shares in these 10 stocks: WOLF, DIS, , CVS, V, MSI, RY, KHC, JPSE, AAPL.
- Sold out of its positions in BlackRock, CVS, DVN, DIS, QCLN, INTC, Ishares Tr ibnd dec24 etf, KHC.
- Oak Harbor Wealth Partners was a net buyer of stock by $2.5M.
- Oak Harbor Wealth Partners has $345M in assets under management (AUM), dropping by -1.74%.
- Central Index Key (CIK): 0001912040
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Portfolio Holdings for Oak Harbor Wealth Partners
Oak Harbor Wealth Partners holds 223 positions in its portfolio as reported in the December 2024 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) | 8.4 | $29M | +2% | 54k | 538.82 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.7 | $16M | +20% | 166k | 96.90 |
|
| Apple (AAPL) | 4.3 | $15M | 59k | 250.42 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $13M | 51k | 264.13 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $9.0M | +216% | 330k | 27.32 |
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| Costco Wholesale Corporation (COST) | 2.4 | $8.3M | 9.0k | 916.27 |
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| Penumbra (PEN) | 2.3 | $8.0M | 34k | 237.48 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $7.8M | +6% | 111k | 70.28 |
|
| Motorola Solutions Com New (MSI) | 2.1 | $7.3M | -12% | 16k | 462.23 |
|
| Lincoln National Corporation (LNC) | 2.0 | $7.0M | 220k | 31.71 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $6.8M | 59k | 115.22 |
|
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| Caterpillar (CAT) | 1.9 | $6.4M | 18k | 362.76 |
|
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| Microsoft Corporation (MSFT) | 1.8 | $6.3M | -3% | 15k | 421.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $6.3M | 12k | 511.23 |
|
|
| Visa Com Cl A (V) | 1.6 | $5.4M | -17% | 17k | 316.04 |
|
| Amazon (AMZN) | 1.5 | $5.0M | -2% | 23k | 219.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.0M | 26k | 190.44 |
|
|
| Procter & Gamble Company (PG) | 1.4 | $4.9M | 29k | 167.65 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $4.5M | +10% | 20k | 220.96 |
|
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | -3% | 29k | 144.62 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 17k | 239.71 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $3.9M | 134k | 29.20 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $3.8M | +9% | 22k | 175.23 |
|
| Home Depot (HD) | 1.1 | $3.7M | 9.5k | 388.99 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $3.5M | 61k | 57.53 |
|
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| Wal-Mart Stores (WMT) | 1.0 | $3.5M | -2% | 38k | 90.35 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.0 | $3.4M | 52k | 65.08 |
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| Abbott Laboratories (ABT) | 0.9 | $3.2M | 28k | 113.11 |
|
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| McDonald's Corporation (MCD) | 0.9 | $3.2M | 11k | 289.89 |
|
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| Coca-Cola Company (KO) | 0.9 | $3.2M | 51k | 62.26 |
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| Norfolk Southern (NSC) | 0.9 | $3.1M | 13k | 234.70 |
|
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| salesforce (CRM) | 0.9 | $3.1M | 9.2k | 334.33 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.0M | 57k | 52.22 |
|
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| Verizon Communications (VZ) | 0.8 | $2.9M | 71k | 39.99 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.8 | $2.6M | +106% | 42k | 62.04 |
|
| Broadcom (AVGO) | 0.8 | $2.6M | -3% | 11k | 231.84 |
|
| Merck & Co (MRK) | 0.7 | $2.5M | -3% | 25k | 99.48 |
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| Deere & Company (DE) | 0.7 | $2.3M | 5.5k | 423.70 |
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| United Parcel Service CL B (UPS) | 0.7 | $2.3M | 19k | 126.10 |
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| FedEx Corporation (FDX) | 0.7 | $2.3M | 8.3k | 281.33 |
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| Eaton Corp SHS (ETN) | 0.7 | $2.3M | -2% | 6.9k | 331.87 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $2.1M | 1.0k | 2113.02 |
|
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| Cme (CME) | 0.6 | $2.1M | 9.0k | 232.23 |
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| Medtronic SHS (MDT) | 0.6 | $2.1M | -5% | 26k | 79.88 |
|
| Darden Restaurants (DRI) | 0.6 | $2.1M | -2% | 11k | 186.69 |
|
| Union Pacific Corporation (UNP) | 0.6 | $2.0M | 8.9k | 228.04 |
|
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| Chubb (CB) | 0.6 | $2.0M | 7.3k | 276.30 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $1.9M | -2% | 6.5k | 290.04 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.8M | +17% | 29k | 62.31 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $1.7M | -2% | 13k | 139.50 |
|
| Pfizer (PFE) | 0.5 | $1.7M | -10% | 66k | 26.53 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $1.7M | 69k | 25.37 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.5 | $1.7M | 47k | 36.79 |
|
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.7M | 16k | 107.74 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.6M | 13k | 126.75 |
|
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.6M | 44k | 37.53 |
|
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| Truist Financial Corp equities (TFC) | 0.5 | $1.6M | -3% | 37k | 43.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.6M | +3% | 2.7k | 586.08 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.5M | -2% | 3.8k | 401.58 |
|
| Southern Company (SO) | 0.4 | $1.5M | 18k | 82.32 |
|
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| Stryker Corporation (SYK) | 0.4 | $1.5M | 4.1k | 360.05 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | +2% | 46k | 31.44 |
|
| Dollar General (DG) | 0.4 | $1.4M | 19k | 75.82 |
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| Best Buy (BBY) | 0.4 | $1.4M | 16k | 85.80 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 13k | 107.57 |
|
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| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | -2% | 1.8k | 772.00 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.4M | 17k | 78.93 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $1.4M | -2% | 16k | 84.49 |
|
| Nextera Energy (NEE) | 0.4 | $1.3M | 18k | 71.69 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.2M | -5% | 13k | 92.45 |
|
| Cisco Systems (CSCO) | 0.3 | $1.2M | -14% | 20k | 59.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.2M | 24k | 47.82 |
|
|
| Realty Income (O) | 0.3 | $1.1M | NEW | 21k | 53.41 |
|
| Chevron Corporation (CVX) | 0.3 | $1.1M | -4% | 7.8k | 144.84 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.1M | -3% | 1.9k | 585.51 |
|
| Analog Devices (ADI) | 0.3 | $1.1M | -2% | 5.0k | 212.46 |
|
| UnitedHealth (UNH) | 0.3 | $1.0M | +9% | 2.1k | 505.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $994k | -10% | 5.3k | 189.30 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $991k | -9% | 7.4k | 134.29 |
|
| Pepsi (PEP) | 0.3 | $925k | -5% | 6.1k | 152.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $910k | -3% | 5.3k | 172.42 |
|
| Trane Technologies SHS (TT) | 0.3 | $908k | -4% | 2.5k | 369.35 |
|
| Lowe's Companies (LOW) | 0.3 | $906k | -7% | 3.7k | 246.80 |
|
| Rbc Cad (RY) | 0.3 | $902k | -50% | 7.5k | 120.51 |
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $896k | NEW | 15k | 60.47 |
|
| Allstate Corporation (ALL) | 0.3 | $890k | 4.6k | 192.79 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $881k | 29k | 30.73 |
|
|
| Goldman Sachs Etf Tr Small Cap Core E (GSC) | 0.3 | $879k | NEW | 17k | 51.26 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.3 | $869k | NEW | 26k | 33.34 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $858k | +8% | 21k | 41.82 |
|
| Goldman Sachs (GS) | 0.2 | $852k | 1.5k | 572.62 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $848k | -4% | 6.5k | 131.29 |
|
| TJX Companies (TJX) | 0.2 | $824k | 6.8k | 120.81 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $805k | +13% | 11k | 75.61 |
|
| S&p Global (SPGI) | 0.2 | $760k | 1.5k | 498.03 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $747k | 5.0k | 149.01 |
|
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| Dupont De Nemours (DD) | 0.2 | $737k | 9.7k | 76.25 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $733k | -5% | 1.6k | 453.28 |
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| Abbvie (ABBV) | 0.2 | $723k | 4.1k | 177.70 |
|
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| International Business Machines (IBM) | 0.2 | $707k | -11% | 3.2k | 219.83 |
|
| Quantumscape Corp Com Cl A (QS) | 0.2 | $702k | +274% | 135k | 5.19 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $699k | NEW | 14k | 50.37 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $684k | -36% | 15k | 46.81 |
|
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $645k | 42k | 15.43 |
|
|
| Iqvia Holdings (IQV) | 0.2 | $645k | 3.3k | 196.51 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $633k | 13k | 49.51 |
|
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| L3harris Technologies (LHX) | 0.2 | $632k | 3.0k | 210.28 |
|
|
| Steris Shs Usd (STE) | 0.2 | $618k | -2% | 3.0k | 205.56 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $606k | 2.9k | 207.85 |
|
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| Fiserv (FI) | 0.2 | $606k | 2.9k | 205.42 |
|
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| Edwards Lifesciences (EW) | 0.2 | $561k | 7.6k | 74.03 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $558k | 4.6k | 120.79 |
|
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| Bank of America Corporation (BAC) | 0.2 | $558k | 13k | 43.95 |
|
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| Dow (DOW) | 0.2 | $557k | -23% | 14k | 40.13 |
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| Diamondback Energy (FANG) | 0.2 | $548k | 3.3k | 163.83 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $526k | -5% | 7.3k | 71.91 |
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| Dominion Resources (D) | 0.2 | $518k | +10% | 9.6k | 53.86 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $493k | -2% | 1.0k | 485.94 |
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| Corteva (CTVA) | 0.1 | $471k | 8.3k | 56.96 |
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| Cintas Corporation (CTAS) | 0.1 | $466k | 2.5k | 182.70 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $435k | 833.00 | 521.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $419k | 712.00 | 588.68 |
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| Hubspot (HUBS) | 0.1 | $416k | 597.00 | 696.77 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $412k | -2% | 5.0k | 81.98 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $403k | 2.1k | 188.28 |
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| Fidus Invt (FDUS) | 0.1 | $378k | -14% | 18k | 21.02 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $372k | 16k | 23.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $363k | -4% | 8.2k | 44.04 |
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| Amgen (AMGN) | 0.1 | $363k | -6% | 1.4k | 260.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $357k | -3% | 6.3k | 56.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $354k | 1.5k | 242.13 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $353k | 3.0k | 117.50 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $341k | NEW | 4.2k | 81.03 |
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| Snowflake Cl A (SNOW) | 0.1 | $330k | -36% | 2.1k | 154.41 |
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| Skyworks Solutions (SWKS) | 0.1 | $324k | 3.7k | 88.68 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $320k | +11% | 3.6k | 88.40 |
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| Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $318k | -7% | 20k | 16.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $318k | -34% | 1.7k | 185.13 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $314k | 4.2k | 74.01 |
|
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| At&t (T) | 0.1 | $312k | 14k | 22.77 |
|
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $312k | 1.3k | 243.17 |
|
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| Gilead Sciences (GILD) | 0.1 | $310k | 3.4k | 92.37 |
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| 3M Company (MMM) | 0.1 | $300k | 2.3k | 129.09 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $295k | 1.0k | 287.82 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $293k | 5.0k | 58.58 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $290k | -15% | 551.00 | 526.57 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $289k | -29% | 3.9k | 74.98 |
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| Dex (DXCM) | 0.1 | $280k | -37% | 3.6k | 77.77 |
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| Old Republic International Corporation (ORI) | 0.1 | $279k | 7.7k | 36.19 |
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| Oracle Corporation (ORCL) | 0.1 | $271k | 1.6k | 166.64 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $265k | 5.5k | 47.77 |
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| Shopify Cl A (SHOP) | 0.1 | $262k | NEW | 2.5k | 106.33 |
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| Altria (MO) | 0.1 | $260k | 5.0k | 52.29 |
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| International Paper Company (IP) | 0.1 | $256k | 4.7k | 53.82 |
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| Philip Morris International (PM) | 0.1 | $254k | -37% | 2.1k | 120.35 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $251k | 10k | 24.15 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $238k | NEW | 3.8k | 63.30 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $234k | 450.00 | 520.23 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $225k | -8% | 1.7k | 131.04 |
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| Raymond James Financial (RJF) | 0.1 | $222k | NEW | 1.4k | 155.33 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $221k | 950.00 | 232.52 |
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| Wells Fargo & Company (WFC) | 0.1 | $220k | NEW | 3.1k | 70.24 |
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| Ishares Msci Equal Weite (EUSA) | 0.1 | $220k | 2.3k | 95.36 |
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| Citigroup Com New (C) | 0.1 | $216k | NEW | 3.1k | 70.39 |
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| TowneBank (TOWN) | 0.1 | $213k | 6.3k | 34.06 |
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| Blackrock (BLK) | 0.1 | $212k | NEW | 207.00 | 1025.11 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $212k | 2.9k | 72.37 |
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| ConocoPhillips (COP) | 0.1 | $211k | +3% | 2.1k | 99.17 |
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| Target Corporation (TGT) | 0.1 | $208k | 1.5k | 135.18 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $208k | +15% | 2.4k | 85.66 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $200k | 1.5k | 132.10 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $196k | 24k | 8.28 |
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| Sofi Technologies (SOFI) | 0.0 | $169k | 11k | 15.40 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $150k | +195% | 1.9k | 78.61 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $142k | 5.7k | 25.05 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $136k | 29k | 4.69 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $135k | 5.4k | 24.90 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $128k | 5.3k | 23.96 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $123k | 484.00 | 253.75 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $117k | 1.5k | 77.89 |
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| Ellsworth Fund (ECF) | 0.0 | $112k | -21% | 12k | 9.69 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $112k | 862.00 | 129.34 |
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| Wolfspeed (WOLF) | 0.0 | $104k | -97% | 16k | 6.66 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $103k | NEW | 750.00 | 137.57 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $94k | 1.9k | 48.33 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $85k | 1.4k | 61.34 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $80k | -13% | 900.00 | 89.04 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $74k | 640.00 | 115.55 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $68k | 1.3k | 52.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $68k | 165.00 | 410.44 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $67k | 1.2k | 56.88 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $63k | 394.00 | 159.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $61k | 362.00 | 169.30 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $57k | 1.4k | 41.61 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $55k | 1.3k | 41.26 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $52k | 271.00 | 190.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $45k | 445.00 | 101.53 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $43k | +181% | 1.6k | 27.71 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $40k | 125.00 | 322.16 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $38k | 200.00 | 189.98 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $30k | NEW | 325.00 | 91.43 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $25k | 300.00 | 84.14 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $25k | 189.00 | 132.21 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $24k | NEW | 320.00 | 75.69 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $24k | 270.00 | 87.25 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $24k | 81.00 | 289.81 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $22k | 80.00 | 280.06 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $19k | +8% | 161.00 | 117.48 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $19k | 233.00 | 80.20 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $15k | 112.00 | 135.37 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $15k | -67% | 484.00 | 29.86 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $14k | 210.00 | 65.72 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $13k | 100.00 | 131.76 |
|
|
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.0 | $13k | 50.00 | 260.30 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $11k | 100.00 | 108.61 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $9.0k | 100.00 | 90.06 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $6.7k | 100.00 | 67.10 |
|
|
| Emerson Radio Corp Com New (MSN) | 0.0 | $4.2k | 10k | 0.42 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.5k | 23.00 | 106.83 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.6k | 18.00 | 89.06 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $732.000600 | 18.00 | 40.67 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $668.000300 | 11.00 | 60.73 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $330.000000 | 3.00 | 110.00 |
|
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 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