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, VO, AGG, IEFA, AAPL, and represent 21.53% of Oak Harbor Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VO, WMT, JPSE, IEFA, IJH, AGG, QS, IJR, IEMG, ODFL.
- Started 10 new stock positions in DXCM, C, IP, WFC, EWO, PSX, EWD, SLYG, JPSE, XLU.
- Reduced shares in these 10 stocks: , SPY, SWAV, QQQ, VEA, SDY, VZ, IVW, DIS, AVGO.
- Sold out of its positions in FXI, IGF, USRT, EWT, SCHF, SWAV, TSLA, VGK, VOE.
- Oak Harbor Wealth Partners was a net buyer of stock by $8.7M.
- Oak Harbor Wealth Partners has $321M in assets under management (AUM), dropping by 7.82%.
- Central Index Key (CIK): 0001912040
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Portfolio Holdings for Oak Harbor Wealth Partners
Oak Harbor Wealth Partners holds 229 positions in its portfolio as reported in the March 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) | 7.7 | $25M | 51k | 480.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.6 | $12M | +41% | 47k | 249.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $11M | +4% | 116k | 97.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $11M | +6% | 148k | 74.22 |
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| Apple (AAPL) | 3.2 | $10M | 61k | 171.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $8.8M | +5% | 80k | 110.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $8.0M | +3% | 100k | 80.63 |
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| Penumbra (PEN) | 2.4 | $7.7M | 35k | 223.18 |
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| Lincoln National Corporation (LNC) | 2.2 | $7.0M | 220k | 31.93 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.8M | 16k | 420.72 |
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| Costco Wholesale Corporation (COST) | 2.1 | $6.6M | 9.0k | 732.61 |
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| Motorola Solutions Com New (MSI) | 2.0 | $6.5M | 18k | 354.97 |
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| Caterpillar (CAT) | 2.0 | $6.5M | 18k | 366.44 |
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| Visa Com Cl A (V) | 1.8 | $5.8M | 21k | 279.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.7M | -5% | 13k | 444.01 |
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| Procter & Gamble Company (PG) | 1.5 | $4.8M | 30k | 162.25 |
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| Johnson & Johnson (JNJ) | 1.4 | $4.6M | 29k | 158.19 |
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| Ishares Core Msci Emkt (IEMG) | 1.4 | $4.4M | +7% | 85k | 51.60 |
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| Amazon (AMZN) | 1.3 | $4.3M | 24k | 180.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.1M | 27k | 152.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $3.7M | 18k | 210.31 |
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| Home Depot (HD) | 1.1 | $3.7M | -2% | 9.5k | 383.61 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 18k | 200.30 |
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| Merck & Co (MRK) | 1.1 | $3.5M | 27k | 131.95 |
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| Norfolk Southern (NSC) | 1.1 | $3.5M | 14k | 254.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $3.3M | 20k | 169.37 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $3.2M | +5% | 56k | 57.86 |
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| Abbott Laboratories (ABT) | 1.0 | $3.2M | 28k | 113.66 |
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| Coca-Cola Company (KO) | 1.0 | $3.1M | 51k | 61.18 |
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| McDonald's Corporation (MCD) | 1.0 | $3.1M | 11k | 281.95 |
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| Dollar General (DG) | 0.9 | $3.0M | 19k | 156.06 |
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| Verizon Communications (VZ) | 0.9 | $2.9M | -7% | 69k | 41.96 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $2.7M | 13k | 201.50 |
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| salesforce (CRM) | 0.8 | $2.7M | 8.9k | 301.18 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.6M | 18k | 148.63 |
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| Eaton Corp SHS (ETN) | 0.8 | $2.6M | -2% | 8.3k | 312.67 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.5M | +200% | 42k | 60.17 |
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| FedEx Corporation (FDX) | 0.8 | $2.5M | 8.5k | 289.74 |
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| Deere & Company (DE) | 0.7 | $2.3M | 5.5k | 410.74 |
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| Cisco Systems (CSCO) | 0.7 | $2.3M | +4% | 45k | 49.91 |
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| Medtronic SHS (MDT) | 0.7 | $2.1M | +4% | 25k | 87.15 |
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| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 8.6k | 245.92 |
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| Walt Disney Company (DIS) | 0.6 | $2.0M | -4% | 17k | 122.36 |
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| Chubb (CB) | 0.6 | $2.0M | 7.7k | 259.13 |
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| Broadcom (AVGO) | 0.6 | $2.0M | -4% | 1.5k | 1325.41 |
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| Pfizer (PFE) | 0.6 | $2.0M | 71k | 27.75 |
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| Cme (CME) | 0.6 | $1.8M | +2% | 8.4k | 215.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | -20% | 3.4k | 523.05 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.6M | +6% | 38k | 43.35 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $1.6M | 1.0k | 1635.00 |
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| Darden Restaurants (DRI) | 0.5 | $1.6M | +2% | 9.6k | 167.15 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 20k | 79.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.6M | +73% | 26k | 60.74 |
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| Air Products & Chemicals (APD) | 0.5 | $1.5M | +11% | 6.4k | 242.27 |
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| Rbc Cad (RY) | 0.5 | $1.5M | 15k | 100.88 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.5M | 13k | 114.14 |
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| Devon Energy Corporation (DVN) | 0.5 | $1.5M | +11% | 30k | 50.18 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.5M | 39k | 38.98 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.5M | 15k | 96.71 |
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| Southern Company (SO) | 0.5 | $1.5M | 21k | 71.74 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 116.24 |
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| Stryker Corporation (SYK) | 0.5 | $1.5M | 4.1k | 357.87 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 1.9k | 777.96 |
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| Ishares Tr Broad Usd High (USHY) | 0.4 | $1.4M | 39k | 36.59 |
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| Best Buy (BBY) | 0.4 | $1.4M | +9% | 17k | 82.03 |
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| Chevron Corporation (CVX) | 0.4 | $1.4M | 8.6k | 157.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.3M | 4.0k | 337.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.3M | -18% | 26k | 50.17 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.2M | +15% | 38k | 32.23 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.1M | +11% | 12k | 94.66 |
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| Pepsi (PEP) | 0.3 | $1.1M | 6.2k | 175.01 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.1M | +20% | 16k | 65.32 |
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| Dow (DOW) | 0.3 | $1.0M | 18k | 57.93 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $999k | 32k | 30.83 |
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| Lowe's Companies (LOW) | 0.3 | $970k | 3.8k | 254.71 |
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| NVIDIA Corporation (NVDA) | 0.3 | $950k | +7% | 1.1k | 903.56 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.3 | $939k | NEW | 21k | 45.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $932k | +5% | 6.2k | 150.93 |
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| Meta Platforms Cl A (META) | 0.3 | $912k | -4% | 1.9k | 485.60 |
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| Trane Technologies SHS (TT) | 0.3 | $904k | 3.0k | 300.24 |
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| Quantumscape Corp Com Cl A (QS) | 0.3 | $903k | +99% | 144k | 6.29 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $870k | -5% | 7.1k | 123.17 |
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| Advanced Micro Devices (AMD) | 0.3 | $853k | 4.7k | 180.49 |
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| UnitedHealth (UNH) | 0.3 | $845k | 1.7k | 494.79 |
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| Allstate Corporation (ALL) | 0.3 | $811k | -10% | 4.7k | 173.00 |
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| Iqvia Holdings (IQV) | 0.2 | $763k | 3.0k | 252.89 |
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| International Business Machines (IBM) | 0.2 | $760k | 4.0k | 190.97 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $758k | +2% | 19k | 41.08 |
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| Kraft Heinz (KHC) | 0.2 | $756k | +7% | 21k | 36.90 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $755k | 3.0k | 247.78 |
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| Intercontinental Exchange (ICE) | 0.2 | $749k | 5.5k | 137.42 |
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| Abbvie (ABBV) | 0.2 | $744k | -2% | 4.1k | 182.10 |
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| Halliburton Company (HAL) | 0.2 | $744k | 19k | 39.42 |
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| Dupont De Nemours (DD) | 0.2 | $741k | 9.7k | 76.67 |
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| TJX Companies (TJX) | 0.2 | $738k | 7.3k | 101.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $734k | -3% | 9.2k | 79.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $733k | 5.6k | 131.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $699k | +2% | 1.7k | 420.52 |
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| Diamondback Energy (FANG) | 0.2 | $690k | +3% | 3.5k | 198.14 |
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| Wolfspeed (WOLF) | 0.2 | $689k | 23k | 29.50 |
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| Edwards Lifesciences (EW) | 0.2 | $686k | +5% | 7.2k | 95.56 |
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| Intel Corporation (INTC) | 0.2 | $653k | 15k | 44.17 |
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| S&p Global (SPGI) | 0.2 | $649k | 1.5k | 425.56 |
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| L3harris Technologies (LHX) | 0.2 | $636k | 3.0k | 213.09 |
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| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $628k | +3% | 40k | 15.65 |
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| Goldman Sachs (GS) | 0.2 | $621k | 1.5k | 417.69 |
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| Steris Shs Usd (STE) | 0.2 | $621k | +3% | 2.8k | 224.84 |
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| Snowflake Cl A (SNOW) | 0.2 | $603k | 3.7k | 161.60 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $593k | +100% | 2.7k | 219.31 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $537k | 13k | 42.01 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $525k | -2% | 2.9k | 179.11 |
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| Fidus Invt (FDUS) | 0.2 | $490k | 25k | 19.74 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $477k | +13% | 3.1k | 154.14 |
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| Corteva (CTVA) | 0.1 | $477k | 8.3k | 57.67 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $477k | 2.5k | 190.68 |
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| Fiserv (FI) | 0.1 | $476k | -5% | 3.0k | 159.82 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $475k | 6.5k | 72.63 |
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| Dominion Resources (D) | 0.1 | $468k | +4% | 9.5k | 49.19 |
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| Bank of America Corporation (BAC) | 0.1 | $460k | 12k | 37.92 |
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| Cintas Corporation (CTAS) | 0.1 | $438k | 637.00 | 687.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $415k | -13% | 9.9k | 41.77 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $411k | 902.00 | 455.11 |
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| Skyworks Solutions (SWKS) | 0.1 | $395k | 3.7k | 108.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $390k | -21% | 4.6k | 84.44 |
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| Amgen (AMGN) | 0.1 | $389k | 1.4k | 284.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $386k | 735.00 | 525.73 |
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| Hubspot (HUBS) | 0.1 | $374k | 597.00 | 626.56 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $330k | 3.0k | 110.13 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $326k | +5% | 4.0k | 81.78 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $320k | 801.00 | 399.09 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $316k | 657.00 | 481.57 |
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| Bristol Myers Squibb (BMY) | 0.1 | $315k | -3% | 5.8k | 54.23 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $306k | 4.2k | 72.33 |
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| Philip Morris International (PM) | 0.1 | $304k | 3.3k | 91.63 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $303k | -4% | 6.4k | 47.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $301k | 1.5k | 205.72 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $300k | 15k | 20.17 |
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| ConocoPhillips (COP) | 0.1 | $290k | 2.3k | 127.28 |
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| Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $279k | +8% | 16k | 17.29 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $278k | 1.0k | 270.80 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $273k | 3.3k | 84.09 |
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| Target Corporation (TGT) | 0.1 | $273k | 1.5k | 177.21 |
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| Wells Fargo & Company (WFC) | 0.1 | $270k | NEW | 4.7k | 57.96 |
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| Enbridge (ENB) | 0.1 | $268k | 7.4k | 36.18 |
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| Oracle Corporation (ORCL) | 0.1 | $267k | 2.1k | 125.61 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $263k | 1.3k | 205.09 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $262k | 450.00 | 581.21 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $258k | 2.9k | 88.16 |
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| Ishares Msci Equal Weite (EUSA) | 0.1 | $258k | 2.8k | 90.99 |
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| Gilead Sciences (GILD) | 0.1 | $246k | 3.4k | 73.26 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $244k | 1.9k | 129.35 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $239k | 10k | 22.98 |
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| Raymond James Financial (RJF) | 0.1 | $238k | 1.9k | 128.42 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $237k | 5.0k | 47.31 |
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| Old Republic International Corporation (ORI) | 0.1 | $237k | 7.7k | 30.72 |
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| Altria (MO) | 0.1 | $235k | 5.4k | 43.62 |
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| Twilio Cl A (TWLO) | 0.1 | $232k | 3.8k | 61.15 |
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| 3M Company (MMM) | 0.1 | $232k | +15% | 2.2k | 106.07 |
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| At&t (T) | 0.1 | $227k | 13k | 17.60 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $227k | -51% | 1.7k | 131.24 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $227k | 9.0k | 25.05 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $221k | +60% | 2.3k | 94.41 |
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| TowneBank (TOWN) | 0.1 | $221k | 7.9k | 28.06 |
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| Citigroup Com New (C) | 0.1 | $219k | NEW | 3.5k | 63.24 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $210k | 25k | 8.25 |
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| Boeing Company (BA) | 0.1 | $209k | 1.1k | 192.93 |
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| Phillips 66 (PSX) | 0.1 | $207k | NEW | 1.3k | 163.34 |
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| International Paper Company (IP) | 0.1 | $202k | NEW | 5.2k | 39.02 |
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| Dex (DXCM) | 0.1 | $200k | NEW | 1.4k | 138.70 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $198k | -5% | 950.00 | 208.27 |
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| Bandwidth Com Cl A (BAND) | 0.1 | $192k | -32% | 11k | 18.26 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $146k | 5.9k | 24.81 |
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| Sofi Technologies (SOFI) | 0.0 | $146k | 20k | 7.30 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $135k | 5.4k | 24.90 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $127k | +2% | 27k | 4.63 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $127k | 5.3k | 23.80 |
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| Ellsworth Fund (ECF) | 0.0 | $119k | 15k | 8.12 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $114k | 484.00 | 235.79 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $112k | +125% | 968.00 | 115.81 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $110k | 1.5k | 73.04 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $107k | 856.00 | 125.33 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $90k | -20% | 1.2k | 76.36 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $86k | 1.5k | 58.06 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $82k | 1.9k | 42.12 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $81k | +6% | 904.00 | 89.67 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $75k | 2.0k | 36.72 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $69k | 1.3k | 53.39 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $67k | 195.00 | 344.20 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $67k | 1.2k | 56.68 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $59k | 362.00 | 162.86 |
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| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $55k | +39% | 53k | 1.03 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $53k | 394.00 | 135.06 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $51k | 271.00 | 186.81 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $48k | -42% | 591.00 | 81.43 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $44k | 1.5k | 29.77 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $36k | 125.00 | 288.03 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $35k | 200.00 | 175.27 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $34k | 17k | 1.97 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $28k | 300.00 | 92.89 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $26k | 189.00 | 137.22 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $25k | 500.00 | 50.28 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $24k | 194.00 | 125.96 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $22k | 270.00 | 82.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $21k | 81.00 | 259.90 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $21k | 80.00 | 260.73 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $18k | 233.00 | 76.00 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $15k | 112.00 | 130.73 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $14k | +200% | 210.00 | 67.90 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $14k | 175.00 | 77.73 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $13k | +11% | 119.00 | 110.50 |
|
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.0 | $12k | 50.00 | 229.96 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $11k | -42% | 77.00 | 147.73 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $10k | 100.00 | 102.76 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $8.4k | NEW | 96.00 | 87.23 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $7.3k | -37% | 32.00 | 228.59 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $7.1k | 100.00 | 71.35 |
|
|
| Emerson Radio Corp Com New (MSN) | 0.0 | $5.3k | 10k | 0.53 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $5.1k | 275.00 | 18.54 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $3.5k | 60.00 | 57.57 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.5k | 23.00 | 108.91 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.2k | 23.00 | 94.61 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.6k | 18.00 | 86.50 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.1k | NEW | 17.00 | 65.65 |
|
| Ishares Msci Sweden Etf (EWD) | 0.0 | $999.000000 | NEW | 25.00 | 39.96 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $712.000800 | 18.00 | 39.56 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $699.000000 | -85% | 50.00 | 13.98 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $696.999600 | 11.00 | 63.36 |
|
|
| Ishares Msci Austria Etf (EWO) | 0.0 | $543.000000 | NEW | 25.00 | 21.72 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $332.000100 | 3.00 | 110.67 |
|
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 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