Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of March 31, 2025

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 246 positions in its portfolio as reported in the March 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) 8.1 $28M 55k 513.91
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $17M 170k 98.92
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $14M 53k 258.62
Apple (AAPL) 3.7 $13M 58k 222.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $9.6M 345k 27.96
Penumbra (PEN) 2.6 $9.0M 34k 267.41
Costco Wholesale Corporation (COST) 2.5 $8.8M 9.3k 945.78
Ishares Tr Core Msci Eafe (IEFA) 2.5 $8.7M 115k 75.65
Lincoln National Corporation (LNC) 2.3 $7.9M 220k 35.91
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.3M 60k 104.57
Motorola Solutions Com New (MSI) 1.8 $6.2M 14k 437.81
Visa Com Cl A (V) 1.7 $5.9M 17k 350.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.9M 13k 468.92
Caterpillar (CAT) 1.7 $5.8M 18k 329.80
Procter & Gamble Company (PG) 1.6 $5.5M 33k 170.42
Microsoft Corporation (MSFT) 1.4 $5.1M 14k 375.39
Johnson & Johnson (JNJ) 1.3 $4.7M 28k 165.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $4.5M 143k 31.23
Amazon (AMZN) 1.2 $4.4M 23k 190.26
Abbott Laboratories (ABT) 1.2 $4.2M 32k 132.65
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.2M 27k 156.23
Ishares Tr Russell 2000 Etf (IWM) 1.2 $4.1M 20k 199.49
McDonald's Corporation (MCD) 1.1 $3.9M 12k 312.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $3.8M 22k 173.23
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.1 $3.7M 63k 59.68
Coca-Cola Company (KO) 1.1 $3.7M 51k 71.62
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 15k 245.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $3.3M 55k 59.75
Ishares Core Msci Emkt (IEMG) 0.9 $3.2M 60k 53.97
Norfolk Southern (NSC) 0.9 $3.2M 13k 236.85
Deere & Company (DE) 0.9 $3.1M 6.7k 469.35
Verizon Communications (VZ) 0.9 $3.1M 67k 45.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.7M 48k 57.14
Home Depot (HD) 0.8 $2.7M 7.3k 366.49
Wal-Mart Stores (WMT) 0.7 $2.5M 29k 87.79
salesforce (CRM) 0.7 $2.4M 8.9k 268.36
Southern Company (SO) 0.6 $2.1M 23k 91.95
Duke Energy Corp Com New (DUK) 0.6 $2.1M 17k 121.97
Medtronic SHS (MDT) 0.6 $2.1M 23k 89.86
United Parcel Service CL B (UPS) 0.6 $2.0M 19k 109.99
Stryker Corporation (SYK) 0.6 $2.0M 5.5k 372.25
FedEx Corporation (FDX) 0.6 $2.0M 8.2k 243.78
Truist Financial Corp equities (TFC) 0.6 $2.0M 48k 41.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.9M 74k 25.89
Broadcom (AVGO) 0.5 $1.9M 11k 167.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.9M 1.0k 1854.12
Merck & Co (MRK) 0.5 $1.8M 20k 89.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 3.2k 559.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.8M 31k 58.35
Ishares Tr Broad Usd High (USHY) 0.5 $1.7M 47k 36.81
Pfizer (PFE) 0.5 $1.7M 67k 25.34
Dollar General (DG) 0.5 $1.6M 19k 87.93
Cisco Systems (CSCO) 0.5 $1.6M 26k 61.71
Exxon Mobil Corporation (XOM) 0.4 $1.6M 13k 118.93
Cme (CME) 0.4 $1.5M 5.8k 265.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.5M 13k 117.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.5M 16k 95.37
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.8k 825.91
Union Pacific Corporation (UNP) 0.4 $1.5M 6.2k 236.24
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.5M 47k 30.73
Chubb (CB) 0.4 $1.4M 4.8k 301.99
Pepsi (PEP) 0.4 $1.4M 9.3k 149.94
Darden Restaurants (DRI) 0.4 $1.4M 6.7k 207.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 3.8k 361.09
Lowe's Companies (LOW) 0.4 $1.4M 5.8k 233.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 27k 50.83
Eaton Corp SHS (ETN) 0.4 $1.3M 4.9k 271.83
Rbc Cad (RY) 0.4 $1.3M 11k 112.72
Marathon Petroleum Corp (MPC) 0.4 $1.2M 8.6k 145.69
Air Products & Chemicals (APD) 0.4 $1.2M 4.2k 294.92
Quantumscape Corp Com Cl A (QS) 0.3 $1.2M 287k 4.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.2k 532.58
Public Service Enterprise (PEG) 0.3 $1.1M 14k 82.30
NVIDIA Corporation (NVDA) 0.3 $1.1M 10k 108.38
Chevron Corporation (CVX) 0.3 $1.1M 6.4k 167.29
Meta Platforms Cl A (META) 0.3 $1.0M 1.7k 576.36
UnitedHealth (UNH) 0.3 $991k 1.9k 523.75
Comcast Corp Cl A (CMCSA) 0.3 $967k 26k 36.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $936k 6.1k 154.64
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $929k 26k 35.65
Amgen (AMGN) 0.3 $917k 2.9k 311.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $905k 21k 43.70
Lockheed Martin Corporation (LMT) 0.3 $895k 2.0k 446.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $892k 29k 30.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $889k 11k 81.73
International Business Machines (IBM) 0.2 $865k 3.5k 248.66
Ishares Tr Select Divid Etf (DVY) 0.2 $861k 6.4k 134.29
Abbvie (ABBV) 0.2 $856k 4.1k 209.52
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $830k 15k 55.98
Johnson Ctls Intl SHS (JCI) 0.2 $816k 10k 80.11
Goldman Sachs (GS) 0.2 $812k 1.5k 546.29
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.2 $803k 17k 46.62
Analog Devices (ADI) 0.2 $779k 3.9k 201.67
Blackrock (BLK) 0.2 $775k 819.00 946.68
Blackstone Group Inc Com Cl A (BX) 0.2 $766k 5.5k 139.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $763k 10k 73.45
Ishares Gold Tr Ishares New (IAU) 0.2 $754k 13k 58.96
Charles Schwab Corporation (SCHW) 0.2 $727k 9.3k 78.28
S&p Global (SPGI) 0.2 $726k 1.4k 508.10
Dupont De Nemours (DD) 0.2 $725k 9.7k 74.68
Intuitive Surgical Com New (ISRG) 0.2 $718k 1.4k 495.27
ConocoPhillips (COP) 0.2 $710k 6.8k 105.02
Best Buy (BBY) 0.2 $708k 9.6k 73.61
Paychex (PAYX) 0.2 $691k 4.5k 154.28
Nextera Energy (NEE) 0.2 $681k 9.6k 70.89
Realty Income (O) 0.2 $667k 12k 58.01
Genuine Parts Company (GPC) 0.2 $635k 5.3k 119.14
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $632k 8.6k 73.79
Illinois Tool Works (ITW) 0.2 $623k 2.5k 248.01
Invesco Van Kampen Bond Fund (VBF) 0.2 $596k 39k 15.46
Dominion Resources (D) 0.2 $540k 9.6k 56.07
Oracle Corporation (ORCL) 0.2 $540k 3.9k 139.81
Capital One Financial (COF) 0.2 $536k 3.0k 179.30
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $535k 12k 43.59
Cintas Corporation (CTAS) 0.1 $524k 2.5k 205.53
Corteva (CTVA) 0.1 $521k 8.3k 62.93
Waste Management (WM) 0.1 $490k 2.1k 231.51
Kla Corp Com New (KLAC) 0.1 $489k 719.00 679.80
Bank of America Corporation (BAC) 0.1 $488k 12k 41.73
Mastercard Incorporated Cl A (MA) 0.1 $487k 888.00 548.12
Dow (DOW) 0.1 $485k 14k 34.92
TJX Companies (TJX) 0.1 $484k 4.0k 121.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $479k 5.6k 84.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $467k 9.2k 50.63
Qualcomm (QCOM) 0.1 $466k 3.0k 153.61
Omni (OMC) 0.1 $462k 5.6k 82.91
Allstate Corporation (ALL) 0.1 $460k 2.2k 207.07
Trane Technologies SHS (TT) 0.1 $453k 1.3k 336.92
Sanofi Sponsored Adr (SNY) 0.1 $450k 8.1k 55.46
Hp (HPQ) 0.1 $446k 16k 27.69
DTE Energy Company (DTE) 0.1 $438k 3.2k 138.27
Halliburton Company (HAL) 0.1 $429k 17k 25.37
Unilever Spon Adr New (UL) 0.1 $424k 7.1k 59.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $421k 1.5k 288.14
Intercontinental Exchange (ICE) 0.1 $407k 2.4k 172.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $400k 712.00 561.90
Boston Scientific Corporation (BSX) 0.1 $396k 3.9k 100.88
At&t (T) 0.1 $388k 14k 28.28
3M Company (MMM) 0.1 $386k 2.6k 146.86
Bristol Myers Squibb (BMY) 0.1 $385k 6.3k 60.99
Ashland (ASH) 0.1 $385k 6.5k 59.29
Arthur J. Gallagher & Co. (AJG) 0.1 $384k 1.1k 345.24
Fiserv (FI) 0.1 $382k 1.7k 220.83
Targa Res Corp (TRGP) 0.1 $378k 1.9k 200.47
Gilead Sciences (GILD) 0.1 $376k 3.4k 112.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $373k 8.2k 45.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $371k 2.1k 173.56
Fidus Invt (FDUS) 0.1 $367k 18k 20.39
Quanta Services (PWR) 0.1 $363k 1.4k 254.18
United Rentals (URI) 0.1 $362k 578.00 626.70
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $349k 3.0k 116.39
Palo Alto Networks (PANW) 0.1 $344k 2.0k 170.64
Hubspot (HUBS) 0.1 $341k 597.00 571.29
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $340k 8.9k 38.08
Applied Materials (AMAT) 0.1 $340k 2.3k 145.12
Philip Morris International (PM) 0.1 $334k 2.1k 158.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $333k 6.9k 48.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $329k 4.0k 82.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $328k 16k 21.10
Sap Se Spon Adr (SAP) 0.1 $327k 1.2k 268.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $323k 1.7k 188.16
Royal Caribbean Cruises (RCL) 0.1 $321k 1.6k 205.44
Arista Networks Com Shs (ANET) 0.1 $314k 4.0k 77.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $308k 3.6k 85.07
Servicenow (NOW) 0.1 $303k 381.00 796.14
Old Republic International Corporation (ORI) 0.1 $302k 7.7k 39.22
Nxp Semiconductors N V (NXPI) 0.1 $299k 1.6k 190.06
Altria (MO) 0.1 $299k 5.0k 60.02
Axon Enterprise (AXON) 0.1 $296k 562.00 525.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $285k 1.3k 222.15
L3harris Technologies (LHX) 0.1 $283k 1.4k 209.31
Main Street Capital Corporation (MAIN) 0.1 $283k 5.0k 56.56
Steris Shs Usd (STE) 0.1 $282k 1.2k 226.65
Iqvia Holdings (IQV) 0.1 $278k 1.6k 176.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $262k 1.0k 255.53
Advanced Micro Devices (AMD) 0.1 $262k 2.5k 102.74
Snowflake Cl A (SNOW) 0.1 $256k 1.8k 146.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $254k 4.0k 63.54
International Paper Company (IP) 0.1 $253k 4.7k 53.35
Gabelli Dividend & Income Trust (GDV) 0.1 $249k 10k 24.13
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $244k 15k 16.58
Kimberly-Clark Corporation (KMB) 0.1 $244k 1.7k 142.22
Edwards Lifesciences (EW) 0.1 $237k 3.3k 72.48
Skyworks Solutions (SWKS) 0.1 $236k 3.7k 64.63
Diamondback Energy (FANG) 0.1 $231k 1.4k 159.88
TowneBank (TOWN) 0.1 $230k 6.7k 34.19
Select Sector Spdr Tr Energy (XLE) 0.1 $226k 2.4k 93.45
Thermo Fisher Scientific (TMO) 0.1 $224k 450.00 497.60
Wells Fargo & Company (WFC) 0.1 $220k 3.1k 71.79
Citigroup Com New (C) 0.1 $218k 3.1k 70.99
Ishares Msci Equal Weite (EUSA) 0.1 $216k 2.3k 93.59
Marsh & McLennan Companies (MMC) 0.1 $207k 847.00 244.03
Fidelity National Information Services (FIS) 0.1 $205k 2.7k 74.68
Canadian Pacific Kansas City (CP) 0.1 $203k 2.9k 70.21
Select Sector Spdr Tr Technology (XLK) 0.1 $199k 964.00 206.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $182k 21k 8.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $165k 1.2k 135.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $163k 6.5k 25.15
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $162k 6.7k 24.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $137k 5.4k 25.26
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $135k 29k 4.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $125k 1.5k 81.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $118k 484.00 244.64
Sofi Technologies (SOFI) 0.0 $116k 10k 11.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $115k 1.5k 76.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $109k 862.00 125.97
Ellsworth Fund (ECF) 0.0 $105k 12k 9.08
Select Sector Spdr Tr Financial (XLF) 0.0 $97k 1.9k 49.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $85k 1.4k 61.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $83k 565.00 146.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $81k 889.00 90.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $76k 640.00 118.13
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $70k 1.2k 59.51
Vanguard Index Fds Value Etf (VTV) 0.0 $63k 362.00 172.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $61k 165.00 370.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $56k 1.0k 55.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $55k 394.00 140.44
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $52k 1.4k 37.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $52k 271.00 190.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $51k 1.3k 38.25
Wolfspeed 0.0 $42k 14k 3.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $41k 445.00 92.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $41k 1.6k 26.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $38k 125.00 306.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 200.00 172.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $26k 300.00 85.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 320.00 78.85
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 189.00 127.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $22k 81.00 274.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $21k 270.00 78.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $20k 80.00 251.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20k 173.00 115.95
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $15k 210.00 70.56
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $15k 484.00 30.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 112.00 124.50
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 100.00 131.07
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $12k 50.00 240.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.7k 100.00 97.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.8k 52.00 91.73
Emerson Radio Corp Com New (MSN) 0.0 $4.5k 10k 0.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.2k 16.00 197.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5k 23.00 108.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6k 18.00 90.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $752.999400 18.00 41.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $699.000500 11.00 63.55
Ishares Tr Short Treas Bd (SHV) 0.0 $330.999900 3.00 110.33