Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of June 30, 2025

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 249 positions in its portfolio as reported in the June 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) 8.6 $32M 56k 568.03
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $17M 169k 99.20
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $15M 52k 279.83
Apple (AAPL) 3.2 $12M 57k 205.17
Ishares Tr Core Msci Eafe (IEFA) 2.6 $9.7M 117k 83.48
Costco Wholesale Corporation (COST) 2.5 $9.4M 9.5k 989.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $9.3M 351k 26.50
Penumbra (PEN) 2.3 $8.4M 33k 256.63
Lincoln National Corporation (LNC) 2.1 $7.6M 220k 34.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $7.2M 13k 551.64
Caterpillar (CAT) 1.9 $6.9M 18k 388.21
Microsoft Corporation (MSFT) 1.8 $6.7M 14k 497.41
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.6M 60k 109.29
Visa Com Cl A (V) 1.6 $6.0M 17k 355.05
Motorola Solutions Com New (MSI) 1.6 $5.8M 14k 420.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $5.8M 32k 181.74
Procter & Gamble Company (PG) 1.5 $5.4M 34k 159.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $5.1M 149k 34.57
Amazon (AMZN) 1.4 $5.1M 23k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.8M 27k 177.39
Ishares Tr Russell 2000 Etf (IWM) 1.2 $4.6M 21k 215.79
Abbott Laboratories (ABT) 1.2 $4.5M 33k 136.01
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.2 $4.3M 68k 62.58
Johnson & Johnson (JNJ) 1.1 $4.1M 27k 152.75
JPMorgan Chase & Co. (JPM) 1.0 $3.8M 13k 289.91
McDonald's Corporation (MCD) 1.0 $3.8M 13k 292.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.6M 57k 63.71
Coca-Cola Company (KO) 1.0 $3.6M 51k 70.75
Ishares Core Msci Emkt (IEMG) 1.0 $3.6M 60k 60.03
Deere & Company (DE) 1.0 $3.6M 7.1k 508.49
Norfolk Southern (NSC) 0.9 $3.4M 13k 255.97
Broadcom (AVGO) 0.9 $3.2M 12k 275.65
Verizon Communications (VZ) 0.7 $2.8M 64k 43.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.6M 45k 56.85
Southern Company (SO) 0.7 $2.5M 27k 91.83
Home Depot (HD) 0.7 $2.4M 6.7k 366.64
salesforce (CRM) 0.7 $2.4M 8.9k 272.69
Wal-Mart Stores (WMT) 0.6 $2.3M 24k 97.78
Truist Financial Corp equities (TFC) 0.6 $2.3M 53k 42.99
Stryker Corporation (SYK) 0.6 $2.2M 5.6k 395.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.2M 76k 28.95
Dollar General (DG) 0.6 $2.1M 19k 114.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.1M 37k 57.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.0M 32k 62.02
United Parcel Service CL B (UPS) 0.5 $2.0M 20k 100.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 3.1k 617.85
Quantumscape Corp Com Cl A (QS) 0.5 $1.9M 287k 6.72
Duke Energy Corp Com New (DUK) 0.5 $1.9M 16k 118.00
Cisco Systems (CSCO) 0.5 $1.9M 27k 69.38
NVIDIA Corporation (NVDA) 0.5 $1.9M 12k 157.99
FedEx Corporation (FDX) 0.5 $1.9M 8.2k 227.31
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.4k 779.53
Medtronic SHS (MDT) 0.5 $1.8M 21k 87.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.8M 13k 138.68
Eaton Corp SHS (ETN) 0.5 $1.7M 4.7k 356.99
Ishares Tr Broad Usd High (USHY) 0.4 $1.6M 44k 37.51
Pfizer (PFE) 0.4 $1.6M 66k 24.24
Rbc Cad (RY) 0.4 $1.6M 12k 131.55
Lowe's Companies (LOW) 0.4 $1.6M 7.1k 221.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.5M 16k 95.77
Meta Platforms Cl A (META) 0.4 $1.5M 2.0k 738.09
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 47k 30.68
Pepsi (PEP) 0.4 $1.4M 10k 132.04
Cme (CME) 0.4 $1.3M 4.8k 275.62
Marathon Petroleum Corp (MPC) 0.4 $1.3M 7.8k 166.11
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 107.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 3.0k 424.58
Chubb (CB) 0.3 $1.2M 4.2k 289.72
Public Service Enterprise (PEG) 0.3 $1.2M 14k 84.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 73.63
Merck & Co (MRK) 0.3 $1.2M 15k 79.16
International Business Machines (IBM) 0.3 $1.1M 3.7k 294.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.2k 485.77
Darden Restaurants (DRI) 0.3 $1.1M 4.8k 217.97
Goldman Sachs (GS) 0.3 $1.1M 1.5k 707.75
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.3k 463.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.0M 7.2k 144.33
Amgen (AMGN) 0.3 $1.0M 3.7k 279.21
Oracle Corporation (ORCL) 0.3 $1.0M 4.7k 218.63
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $1.0M 17k 59.21
Blackrock (BLK) 0.3 $1.0M 971.00 1049.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.0M 21k 48.24
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.3 $1.0M 20k 50.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.0M 25k 39.66
Ishares Tr Select Divid Etf (DVY) 0.3 $953k 7.2k 132.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $948k 11k 89.39
Kla Corp Com New (KLAC) 0.3 $937k 1.0k 895.74
Genuine Parts Company (GPC) 0.3 $934k 7.7k 121.31
Charles Schwab Corporation (SCHW) 0.2 $917k 10k 91.24
Blackstone Group Inc Com Cl A (BX) 0.2 $912k 6.1k 149.58
Intuitive Surgical Com New (ISRG) 0.2 $898k 1.7k 543.41
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $881k 19k 45.49
Union Pacific Corporation (UNP) 0.2 $867k 3.8k 230.08
Chevron Corporation (CVX) 0.2 $862k 6.0k 143.19
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $828k 27k 30.83
Paychex (PAYX) 0.2 $821k 5.6k 145.46
Capital One Financial (COF) 0.2 $814k 3.8k 212.76
Corning Incorporated (GLW) 0.2 $812k 15k 52.59
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $806k 9.4k 86.07
Ishares Gold Tr Ishares New (IAU) 0.2 $798k 13k 62.36
Air Products & Chemicals (APD) 0.2 $773k 2.7k 282.06
Illinois Tool Works (ITW) 0.2 $759k 3.1k 247.25
Abbvie (ABBV) 0.2 $758k 4.1k 185.62
S&p Global (SPGI) 0.2 $744k 1.4k 527.29
ConocoPhillips (COP) 0.2 $736k 8.2k 89.74
Dupont De Nemours (DD) 0.2 $714k 10k 68.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $709k 4.0k 176.23
Qualcomm (QCOM) 0.2 $695k 4.4k 159.26
Johnson Ctls Intl SHS (JCI) 0.2 $637k 6.0k 105.62
Trane Technologies SHS (TT) 0.2 $636k 1.5k 437.41
Kimco Realty Corporation (KIM) 0.2 $634k 30k 21.02
Corteva (CTVA) 0.2 $617k 8.3k 74.53
Quanta Services (PWR) 0.2 $605k 1.6k 378.08
Royal Caribbean Cruises (RCL) 0.2 $586k 1.9k 313.14
Arista Networks Com Shs (ANET) 0.2 $583k 5.7k 102.31
Bank of America Corporation (BAC) 0.1 $553k 12k 47.32
Mastercard Incorporated Cl A (MA) 0.1 $549k 977.00 561.94
Dominion Resources (D) 0.1 $544k 9.6k 56.52
Waste Management (WM) 0.1 $541k 2.4k 228.82
Omni (OMC) 0.1 $527k 7.3k 71.94
Axon Enterprise (AXON) 0.1 $520k 628.00 827.94
Ashland (ASH) 0.1 $520k 10k 50.28
Boston Scientific Corporation (BSX) 0.1 $514k 4.8k 107.41
United Rentals (URI) 0.1 $512k 680.00 753.40
TJX Companies (TJX) 0.1 $503k 4.1k 123.49
Cintas Corporation (CTAS) 0.1 $501k 2.2k 222.87
Halliburton Company (HAL) 0.1 $500k 25k 20.38
Palo Alto Networks (PANW) 0.1 $491k 2.4k 204.64
Analog Devices (ADI) 0.1 $488k 2.0k 238.02
Netflix (NFLX) 0.1 $487k 364.00 1339.13
Applied Materials (AMAT) 0.1 $486k 2.7k 183.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $477k 9.4k 50.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $464k 9.4k 49.46
Servicenow (NOW) 0.1 $462k 449.00 1028.08
Targa Res Corp (TRGP) 0.1 $461k 2.6k 174.08
First Tr Exchange-traded SHS (QTEC) 0.1 $456k 2.1k 212.83
Invesco Van Kampen Bond Fund (VBF) 0.1 $450k 29k 15.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $442k 712.00 620.90
Philip Morris International (PM) 0.1 $438k 2.4k 182.13
Unilever Spon Adr New (UL) 0.1 $435k 7.1k 61.17
Allstate Corporation (ALL) 0.1 $420k 2.1k 201.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $419k 8.6k 48.65
Ge Aerospace Com New (GE) 0.1 $418k 1.6k 257.39
Arthur J. Gallagher & Co. (AJG) 0.1 $412k 1.3k 320.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $412k 1.4k 304.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $403k 1.7k 236.98
3M Company (MMM) 0.1 $400k 2.6k 152.24
Constellation Energy (CEG) 0.1 $398k 1.2k 322.76
At&t (T) 0.1 $397k 14k 28.94
Sanofi Sponsored Adr (SNY) 0.1 $391k 8.1k 48.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $386k 3.0k 128.60
Vanguard Index Fds Value Etf (VTV) 0.1 $383k 2.2k 176.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $376k 16k 24.21
Gilead Sciences (GILD) 0.1 $372k 3.4k 110.87
Sap Se Spon Adr (SAP) 0.1 $370k 1.2k 304.10
Intercontinental Exchange (ICE) 0.1 $367k 2.0k 183.47
Fidus Invt (FDUS) 0.1 $363k 18k 20.20
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $359k 8.9k 40.23
Dow (DOW) 0.1 $357k 14k 26.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $345k 1.3k 269.33
Hubspot (HUBS) 0.1 $343k 616.00 556.63
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $334k 5.1k 65.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $333k 3.6k 91.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $333k 1.7k 194.23
Old Republic International Corporation (ORI) 0.1 $296k 7.7k 38.44
Main Street Capital Corporation (MAIN) 0.1 $296k 5.0k 59.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $293k 1.0k 285.86
Altria (MO) 0.1 $292k 5.0k 58.63
Bristol Myers Squibb (BMY) 0.1 $287k 6.2k 46.29
Skyworks Solutions (SWKS) 0.1 $272k 3.7k 74.52
Comcast Corp Cl A (CMCSA) 0.1 $269k 7.5k 35.69
Gabelli Dividend & Income Trust (GDV) 0.1 $268k 10k 26.01
Nxp Semiconductors N V (NXPI) 0.1 $261k 1.2k 218.49
Citigroup Com New (C) 0.1 $261k 3.1k 85.12
Wells Fargo & Company (WFC) 0.1 $247k 3.1k 80.12
Snowflake Cl A (SNOW) 0.1 $241k 1.1k 223.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $239k 2.9k 82.86
Fiserv (FI) 0.1 $238k 1.4k 172.41
Select Sector Spdr Tr Energy (XLE) 0.1 $234k 2.8k 84.81
TowneBank (TOWN) 0.1 $230k 6.7k 34.18
Canadian Pacific Kansas City (CP) 0.1 $229k 2.9k 79.27
Ishares Msci Equal Weite (EUSA) 0.1 $229k 2.3k 99.12
Best Buy (BBY) 0.1 $224k 3.3k 67.13
International Paper Company (IP) 0.1 $222k 4.7k 46.83
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.7k 128.92
Raymond James Financial (RJF) 0.1 $219k 1.4k 153.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $217k 494.00 438.40
Fastenal Company (FAST) 0.1 $207k 4.9k 42.00
Texas Instruments Incorporated (TXN) 0.1 $202k 972.00 207.62
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 793.00 253.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $190k 1.4k 134.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $188k 21k 8.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $184k 7.3k 25.18
Sofi Technologies (SOFI) 0.0 $182k 10k 18.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $171k 7.0k 24.27
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $165k 1.2k 135.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $139k 458.00 303.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $138k 637.00 217.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $138k 5.4k 25.42
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $137k 29k 4.70
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $124k 1.5k 82.66
Ellsworth Fund (ECF) 0.0 $118k 12k 10.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $114k 862.00 132.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $114k 1.4k 80.97
Select Sector Spdr Tr Financial (XLF) 0.0 $102k 1.9k 52.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $88k 1.4k 63.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $82k 889.00 92.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $74k 259.00 284.39
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $73k 1.2k 62.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $68k 394.00 173.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $66k 217.00 304.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $61k 1.0k 60.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $61k 1.3k 45.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $60k 178.00 339.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $55k 497.00 110.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $53k 271.00 195.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $44k 1.6k 28.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $39k 200.00 192.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $26k 300.00 87.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 320.00 81.66
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 189.00 126.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $24k 186.00 128.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 80.00 276.94
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $22k 270.00 79.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 112.00 133.04
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 100.00 147.52
Spdr Series Trust Portfolio Short (SPSB) 0.0 $15k 484.00 30.19
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $14k 210.00 65.54
Spdr Series Trust S&p1500momtilt (MMTM) 0.0 $13k 50.00 266.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.9k 100.00 99.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.8k 48.00 182.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.5k 31.00 240.32
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $4.8k 52.00 91.73
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $3.8k 187.00 20.50
Emerson Radio Corp Com New (MSN) 0.0 $3.4k 10k 0.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.8k 44.00 63.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5k 23.00 109.61
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.3k 71.00 33.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6k 18.00 89.06
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.0k 20.00 52.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $745.999200 18.00 41.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $728.000000 8.00 91.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $439.999200 18.00 24.44
Ishares Tr Short Treas Bd (SHV) 0.0 $330.999900 3.00 110.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $221.000000 10.00 22.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $75.999900 3.00 25.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $60.000000 2.00 30.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $43.000000 1.00 43.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $42.000000 2.00 21.00