Oregon Pacific Wealth Management

Latest statistics and disclosures from Oregon Pacific Wealth Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Oregon Pacific Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Oregon Pacific Wealth Management

Oregon Pacific Wealth Management holds 119 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
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 5.9 $6.0M 260k 23.24
 View chart
Microsoft Corporation (MSFT) 5.5 $5.6M 13k 421.50
 View chart
Etf Ser Solutions Distillate Us (DSTL) 5.4 $5.5M 100k 54.92
 View chart
Tidal Tr Ii Return Stckd Us (RSST) 5.4 $5.5M 229k 23.90
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $3.1M 55k 56.48
 View chart
Pimco Etf Tr Multisector Bd (PYLD) 3.0 $3.0M 116k 25.92
 View chart
Tidal Tr Ii Return Stacked B (RSBY) 2.5 $2.6M 142k 18.05
 View chart
Tidal Tr Ii Rtn Stacked Bd (RSBT) 2.4 $2.4M 146k 16.75
 View chart
Ishares Tr Core S&p500 Etf (IVV) 2.4 $2.4M 4.1k 588.68
 View chart
Strategy Newfound Reslv (ROMO) 2.3 $2.3M 74k 31.62
 View chart
Tidal Tr Ii Return Stacked U (RSSY) 1.8 $1.9M 92k 20.30
 View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.8 $1.8M 28k 65.81
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $1.7M 41k 41.73
 View chart
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $1.7M 39k 44.01
 View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.6 $1.7M 66k 25.21
 View chart
Oracle Corporation (ORCL) 1.5 $1.6M 9.5k 166.64
 View chart
Touchstone Etf Trust Strategic Income (SIO) 1.5 $1.5M 59k 25.41
 View chart
Apple (AAPL) 1.2 $1.2M 4.9k 250.42
 View chart
McDonald's Corporation (MCD) 1.2 $1.2M 4.2k 289.89
 View chart
Amazon (AMZN) 1.1 $1.2M 5.2k 219.39
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 2.5k 453.28
 View chart
General Dynamics Corporation (GD) 1.1 $1.1M 4.3k 263.49
 View chart
Meta Platforms Cl A (META) 1.1 $1.1M 1.9k 585.51
 View chart
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.1 $1.1M 35k 31.31
 View chart
Tidal Etf Tr Unlimited Hfnd (HFND) 1.0 $1.1M 49k 21.75
 View chart
Wisdomtree Tr Currncy Int Eq (DDWM) 1.0 $978k 28k 34.38
 View chart
Pacer Fds Tr Globl Cash Etf (GCOW) 1.0 $975k 29k 33.74
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $955k 3.3k 289.81
 View chart
Johnson & Johnson (JNJ) 0.9 $949k 6.6k 144.62
 View chart
Booking Holdings (BKNG) 0.9 $929k 187.00 4968.42
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.9 $897k 4.7k 189.30
 View chart
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.8 $864k 14k 64.05
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $858k 12k 68.94
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $817k 11k 71.91
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $779k 16k 50.13
 View chart
Wisdomtree Tr Efficient Gld Pl (GDE) 0.8 $776k 21k 37.09
 View chart
Wisdomtree Tr Us Efficient Cor (NTSX) 0.8 $766k 16k 46.69
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $740k 36k 20.65
 View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $740k 38k 19.43
 View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $701k 36k 19.48
 View chart
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $698k 31k 22.72
 View chart
Charles Schwab Corporation (SCHW) 0.7 $688k 9.3k 74.01
 View chart
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $671k 14k 49.72
 View chart
Mastercard Incorporated Cl A (MA) 0.7 $670k 1.3k 526.57
 View chart
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.6 $658k 29k 23.13
 View chart
Visa Com Cl A (V) 0.6 $623k 2.0k 316.04
 View chart
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $620k 13k 46.44
 View chart
Coca-Cola Company (KO) 0.6 $614k 9.9k 62.26
 View chart
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $613k 5.6k 110.25
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $574k 2.9k 197.49
 View chart
Philip Morris International (PM) 0.5 $548k 4.6k 120.35
 View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $537k 11k 50.18
 View chart
Anthem (ELV) 0.5 $532k 1.4k 368.90
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $508k 8.6k 58.93
 View chart
Exxon Mobil Corporation (XOM) 0.5 $498k 4.6k 107.57
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.5 $487k 2.6k 190.44
 View chart
CarMax (KMX) 0.5 $477k 5.8k 81.76
 View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.5 $476k 21k 22.24
 View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $476k 22k 21.42
 View chart
Iqvia Holdings (IQV) 0.5 $470k 2.4k 196.51
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $468k 9.5k 49.05
 View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $468k 8.6k 54.23
 View chart
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $462k 9.2k 50.32
 View chart
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $425k 6.6k 64.62
 View chart
UnitedHealth (UNH) 0.4 $424k 839.00 505.86
 View chart
Walt Disney Company (DIS) 0.4 $421k 3.8k 111.35
 View chart
Angel Oak Funds Trust Income Etf (CARY) 0.4 $415k 20k 20.59
 View chart
Unilever Spon Adr New (UL) 0.4 $408k 7.2k 56.70
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $404k 8.4k 48.16
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $403k 18k 22.70
 View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $396k 7.4k 53.44
 View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.4 $392k 19k 20.56
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $390k 6.8k 57.53
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $377k 3.0k 127.59
 View chart
Mondelez Intl Cl A (MDLZ) 0.4 $376k 6.3k 59.73
 View chart
salesforce (CRM) 0.4 $375k 1.1k 334.33
 View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $372k 7.4k 50.21
 View chart
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $359k 28k 12.80
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.3 $345k 1.8k 186.70
 View chart
Diageo Spon Adr New (DEO) 0.3 $343k 2.7k 127.13
 View chart
Starbucks Corporation (SBUX) 0.3 $340k 3.7k 91.25
 View chart
Qualcomm (QCOM) 0.3 $338k 2.2k 153.62
 View chart
Howmet Aerospace (HWM) 0.3 $338k 3.1k 109.37
 View chart
Air Products & Chemicals (APD) 0.3 $335k 1.2k 290.04
 View chart
Procter & Gamble Company (PG) 0.3 $327k 2.0k 167.65
 View chart
Ares Capital Corporation (ARCC) 0.3 $321k 15k 21.89
 View chart
Adobe Systems Incorporated (ADBE) 0.3 $320k 720.00 444.68
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $320k 2.5k 128.82
 View chart
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $318k 19k 16.63
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $303k 8.1k 37.53
 View chart
Cohen & Steers REIT/P (RNP) 0.3 $302k 15k 20.90
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $302k 1.3k 239.71
 View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $294k 5.7k 51.73
 View chart
Ishares Tr Mbs Etf (MBB) 0.3 $290k 3.2k 91.68
 View chart
Fs Kkr Capital Corp (FSK) 0.3 $287k 13k 21.72
 View chart
Autodesk (ADSK) 0.3 $284k 961.00 295.57
 View chart
AmerisourceBergen (COR) 0.3 $281k 1.3k 224.68
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $275k 1.5k 178.08
 View chart
Pepsi (PEP) 0.3 $275k 1.8k 152.06
 View chart
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 0.3 $274k 7.0k 38.94
 View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $261k 3.4k 75.71
 View chart
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $258k 6.1k 42.48
 View chart
Becton, Dickinson and (BDX) 0.2 $244k 1.1k 226.87
 View chart
Fiserv (FI) 0.2 $242k 1.2k 205.42
 View chart
Progressive Corporation (PGR) 0.2 $240k 1.0k 239.61
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $237k 4.2k 56.38
 View chart
Capitol Ser Tr Fairlead Tactica (TACK) 0.2 $232k 8.5k 27.35
 View chart
Wells Fargo & Company (WFC) 0.2 $231k 3.3k 70.24
 View chart
Ishares Esg Awr Msci Em (ESGE) 0.2 $227k 6.8k 33.39
 View chart
Applied Materials (AMAT) 0.2 $225k 1.4k 162.63
 View chart
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $224k 33k 6.82
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $223k 2.3k 96.83
 View chart
Bank of New York Mellon Corporation (BK) 0.2 $219k 2.9k 76.83
 View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.2 $216k 4.4k 49.08
 View chart
Analog Devices (ADI) 0.2 $215k 1.0k 212.46
 View chart
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $207k 4.6k 45.06
 View chart
TJX Companies (TJX) 0.2 $204k 1.7k 120.81
 View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $201k 4.7k 42.97
 View chart
Pimco Municipal Income Fund III (PMX) 0.1 $133k 18k 7.36
 View chart

Past Filings by Oregon Pacific Wealth Management

SEC 13F filings are viewable for Oregon Pacific Wealth Management going back to 2024