Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 255 positions in its portfolio as reported in the September 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) 8.7 $35M 57k 612.38
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $18M 177k 100.25
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $16M 56k 293.74
Apple (AAPL) 3.6 $15M 57k 254.63
Ishares Tr Core Msci Eafe (IEFA) 2.6 $11M 121k 87.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $9.7M 357k 27.30
Costco Wholesale Corporation (COST) 2.2 $8.9M 9.6k 925.63
Lincoln National Corporation (LNC) 2.2 $8.9M 220k 40.33
Caterpillar (CAT) 2.1 $8.5M 18k 477.15
Penumbra (PEN) 2.1 $8.3M 33k 253.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.5M 12k 600.37
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $7.4M 62k 118.83
Microsoft Corporation (MSFT) 1.7 $7.0M 14k 517.95
Alphabet Cap Stk Cl C (GOOG) 1.6 $6.6M 27k 243.55
Motorola Solutions Com New (MSI) 1.6 $6.3M 14k 457.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $6.0M 32k 189.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $5.9M 163k 36.35
Visa Com Cl A (V) 1.4 $5.8M 17k 341.38
Procter & Gamble Company (PG) 1.3 $5.4M 35k 153.65
Ishares Tr Russell 2000 Etf (IWM) 1.3 $5.2M 21k 241.96
Amazon (AMZN) 1.3 $5.1M 23k 219.57
Johnson & Johnson (JNJ) 1.2 $5.0M 27k 185.42
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.1 $4.7M 72k 65.00
Abbott Laboratories (ABT) 1.1 $4.6M 34k 133.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $4.4M 64k 68.46
Ishares Core Msci Emkt (IEMG) 1.0 $4.1M 63k 65.92
Quantumscape Corp Com Cl A (QS) 1.0 $4.1M 335k 12.32
JPMorgan Chase & Co. (JPM) 1.0 $4.1M 13k 315.43
Norfolk Southern (NSC) 1.0 $4.0M 13k 300.41
McDonald's Corporation (MCD) 1.0 $4.0M 13k 303.89
Broadcom (AVGO) 0.9 $3.8M 11k 329.91
Coca-Cola Company (KO) 0.8 $3.4M 51k 66.32
Deere & Company (DE) 0.8 $3.4M 7.4k 457.26
Verizon Communications (VZ) 0.7 $2.8M 65k 43.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.7M 47k 57.10
Home Depot (HD) 0.7 $2.6M 6.5k 405.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.6M 83k 31.53
Southern Company (SO) 0.6 $2.6M 27k 94.77
Truist Financial Corp equities (TFC) 0.6 $2.5M 54k 45.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.4M 41k 59.92
Wal-Mart Stores (WMT) 0.6 $2.4M 24k 103.06
NVIDIA Corporation (NVDA) 0.6 $2.3M 12k 186.58
Stryker Corporation (SYK) 0.5 $2.1M 5.8k 369.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 32k 65.26
Medtronic SHS (MDT) 0.5 $2.0M 21k 95.24
FedEx Corporation (FDX) 0.5 $1.9M 8.2k 235.81
Lowe's Companies (LOW) 0.5 $1.9M 7.7k 251.31
Dollar General (DG) 0.5 $1.9M 19k 103.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 2.9k 666.18
Cisco Systems (CSCO) 0.5 $1.9M 28k 68.42
Rbc Cad (RY) 0.5 $1.9M 13k 147.32
Duke Energy Corp Com New (DUK) 0.5 $1.8M 15k 123.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.8M 13k 142.41
Eaton Corp SHS (ETN) 0.4 $1.8M 4.7k 374.25
salesforce (CRM) 0.4 $1.7M 7.2k 237.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.7M 18k 96.46
Pepsi (PEP) 0.4 $1.7M 12k 140.44
Pfizer (PFE) 0.4 $1.6M 64k 25.48
Ishares Tr Broad Usd High (USHY) 0.4 $1.6M 43k 37.78
United Parcel Service CL B (UPS) 0.4 $1.6M 19k 83.53
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.0k 763.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M 21k 74.37
Marathon Petroleum Corp (MPC) 0.4 $1.5M 7.8k 192.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.5M 6.2k 236.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 6.0k 243.10
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.5M 46k 31.62
Meta Platforms Cl A (META) 0.4 $1.4M 1.9k 734.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.0k 468.41
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 112.75
Oracle Corporation (ORCL) 0.3 $1.4M 4.8k 281.24
Corning Incorporated (GLW) 0.3 $1.3M 16k 82.03
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.7k 499.21
Kla Corp Com New (KLAC) 0.3 $1.3M 1.2k 1078.60
Blackrock (BLK) 0.3 $1.3M 1.1k 1165.87
Cme (CME) 0.3 $1.2M 4.5k 270.19
Amgen (AMGN) 0.3 $1.2M 4.2k 282.20
Goldman Sachs (GS) 0.3 $1.2M 1.5k 796.35
Public Service Enterprise (PEG) 0.3 $1.2M 14k 83.46
Merck & Co (MRK) 0.3 $1.1M 14k 83.93
Genuine Parts Company (GPC) 0.3 $1.1M 8.2k 138.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 21k 53.40
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $1.1M 18k 63.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.1M 27k 41.11
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.3 $1.1M 21k 53.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.2k 502.74
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 6.2k 170.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 11k 93.37
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 7.2k 142.10
Charles Schwab Corporation (SCHW) 0.2 $1.0M 11k 95.47
International Business Machines (IBM) 0.2 $997k 3.5k 282.16
Paychex (PAYX) 0.2 $988k 7.8k 126.76
Chevron Corporation (CVX) 0.2 $980k 6.3k 155.29
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $965k 19k 49.81
Kimco Realty Corporation (KIM) 0.2 $951k 44k 21.85
Abbvie (ABBV) 0.2 $945k 4.1k 231.54
Ishares Gold Tr Ishares New (IAU) 0.2 $931k 13k 72.77
Illinois Tool Works (ITW) 0.2 $914k 3.5k 260.76
Capital One Financial (COF) 0.2 $908k 4.3k 212.58
Qualcomm (QCOM) 0.2 $904k 5.4k 166.36
Chubb (CB) 0.2 $891k 3.2k 282.25
ConocoPhillips (COP) 0.2 $879k 9.3k 94.59
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $878k 9.4k 93.75
Darden Restaurants (DRI) 0.2 $861k 4.5k 190.36
Dupont De Nemours (DD) 0.2 $819k 11k 77.90
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $816k 26k 30.86
Arista Networks Com Shs (ANET) 0.2 $811k 5.6k 145.71
Ashland (ASH) 0.2 $746k 16k 47.91
S&p Global (SPGI) 0.2 $741k 1.5k 486.71
Omni (OMC) 0.2 $717k 8.8k 81.53
Quanta Services (PWR) 0.2 $698k 1.7k 414.42
Union Pacific Corporation (UNP) 0.2 $667k 2.8k 236.37
Applied Materials (AMAT) 0.2 $658k 3.2k 204.74
Halliburton Company (HAL) 0.2 $651k 27k 24.60
Johnson Ctls Intl SHS (JCI) 0.2 $625k 5.7k 109.95
Doordash Cl A (DASH) 0.2 $617k 2.3k 271.99
United Rentals (URI) 0.2 $617k 646.00 954.66
Trane Technologies SHS (TT) 0.1 $604k 1.4k 421.96
Palo Alto Networks (PANW) 0.1 $604k 3.0k 203.62
Bank of America Corporation (BAC) 0.1 $603k 12k 51.59
Boston Scientific Corporation (BSX) 0.1 $598k 6.1k 97.63
Uber Technologies (UBER) 0.1 $593k 6.1k 97.97
Nike CL B (NKE) 0.1 $585k 8.4k 69.73
Axon Enterprise (AXON) 0.1 $585k 815.00 717.64
Waste Management (WM) 0.1 $585k 2.6k 220.83
TJX Companies (TJX) 0.1 $574k 4.0k 144.54
Targa Res Corp (TRGP) 0.1 $573k 3.4k 167.54
Mastercard Incorporated Cl A (MA) 0.1 $569k 1.0k 568.81
Netflix (NFLX) 0.1 $566k 472.00 1198.92
Dominion Resources (D) 0.1 $566k 9.2k 61.17
Corteva (CTVA) 0.1 $560k 8.3k 67.63
Analog Devices (ADI) 0.1 $560k 2.3k 245.70
Ge Aerospace Com New (GE) 0.1 $547k 1.8k 300.82
Servicenow (NOW) 0.1 $531k 577.00 920.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $513k 9.5k 54.18
First Tr Exchange-traded SHS (QTEC) 0.1 $491k 2.1k 229.61
Arthur J. Gallagher & Co. (AJG) 0.1 $491k 1.6k 309.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $480k 1.9k 254.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $480k 717.00 669.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $480k 1.4k 355.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $477k 9.4k 50.73
Vanguard Index Fds Value Etf (VTV) 0.1 $477k 2.6k 186.49
Constellation Energy (CEG) 0.1 $476k 1.4k 329.07
Invesco Van Kampen Bond Fund (VBF) 0.1 $468k 30k 15.78
Cintas Corporation (CTAS) 0.1 $461k 2.2k 205.26
Intuitive Surgical Com New (ISRG) 0.1 $437k 978.00 447.23
Air Products & Chemicals (APD) 0.1 $431k 1.6k 272.72
Unilever Spon Adr New (UL) 0.1 $422k 7.1k 59.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $415k 3.0k 138.24
Allstate Corporation (ALL) 0.1 $410k 1.9k 214.65
Philip Morris International (PM) 0.1 $390k 2.4k 162.20
At&t (T) 0.1 $387k 14k 28.24
Sanofi Sa Sponsored Adr (SNY) 0.1 $382k 8.1k 47.20
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $381k 8.9k 42.72
Gilead Sciences (GILD) 0.1 $373k 3.4k 111.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $372k 16k 23.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $365k 7.5k 48.84
Fidus Invt (FDUS) 0.1 $364k 18k 20.26
3M Company (MMM) 0.1 $360k 2.3k 155.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $359k 1.3k 279.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $351k 3.6k 96.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $349k 1.7k 203.59
Altria (MO) 0.1 $329k 5.0k 66.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $328k 1.0k 320.04
Old Republic International Corporation (ORI) 0.1 $327k 7.7k 42.47
Sap Se Spon Adr (SAP) 0.1 $325k 1.2k 267.21
Main Street Capital Corporation (MAIN) 0.1 $318k 5.0k 63.59
Intercontinental Exchange (ICE) 0.1 $317k 1.9k 168.48
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $312k 4.5k 68.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $294k 612.00 479.61
Hubspot (HUBS) 0.1 $288k 616.00 467.80
Skyworks Solutions (SWKS) 0.1 $281k 3.7k 76.98
Citigroup Com New (C) 0.1 $281k 2.8k 101.50
Bristol Myers Squibb (BMY) 0.1 $280k 6.2k 45.10
Gabelli Dividend & Income Trust (GDV) 0.1 $279k 10k 27.13
Sofi Technologies (SOFI) 0.1 $264k 10k 26.42
Select Sector Spdr Tr Energy (XLE) 0.1 $263k 2.9k 89.34
Select Sector Spdr Tr Technology (XLK) 0.1 $262k 929.00 281.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $256k 781.00 328.17
Wells Fargo & Company (WFC) 0.1 $248k 3.0k 83.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $244k 4.9k 49.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $243k 1.6k 148.61
Snowflake Com Shs (SNOW) 0.1 $243k 1.1k 225.55
Fastenal Company (FAST) 0.1 $242k 4.9k 49.04
Raymond James Financial (RJF) 0.1 $242k 1.4k 172.60
Ishares Msci Equal Weite (EUSA) 0.1 $237k 2.3k 102.97
TowneBank (TOWN) 0.1 $233k 6.7k 34.57
Phillips 66 (PSX) 0.1 $226k 1.7k 136.02
Dow (DOW) 0.1 $225k 9.8k 22.93
International Paper Company (IP) 0.1 $220k 4.7k 46.40
Thermo Fisher Scientific (TMO) 0.1 $218k 450.00 485.02
Canadian Pacific Kansas City (CP) 0.1 $215k 2.9k 74.49
Kimberly-Clark Corporation (KMB) 0.1 $213k 1.7k 124.34
Intel Corporation (INTC) 0.1 $210k 6.3k 33.55
Texas Instruments Incorporated (TXN) 0.1 $204k 1.1k 183.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $193k 21k 9.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $191k 2.3k 82.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $190k 1.4k 139.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $180k 7.1k 25.19
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $170k 1.2k 140.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $167k 6.9k 24.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $157k 657.00 239.64
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $139k 29k 4.78
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $139k 5.4k 25.52
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $136k 1.5k 90.50
Ellsworth Fund (ECF) 0.0 $134k 12k 11.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $120k 862.00 139.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $114k 350.00 326.36
Select Sector Spdr Tr Financial (XLF) 0.0 $105k 1.9k 53.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $94k 1.4k 68.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $89k 1.2k 76.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $85k 892.00 95.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $77k 394.00 195.86
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $77k 1.2k 65.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $76k 259.00 293.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $72k 217.00 332.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $65k 178.00 365.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $65k 1.0k 65.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $64k 1.3k 47.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $60k 497.00 120.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $56k 271.00 206.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $52k 668.00 78.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $46k 1.6k 29.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $42k 200.00 209.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 320.00 87.21
Ishares Tr Ishares Biotech (IBB) 0.0 $27k 189.00 144.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $27k 197.00 137.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $27k 300.00 89.62
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $24k 270.00 88.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $24k 80.00 297.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 112.00 141.50
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 100.00 154.23
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $15k 210.00 72.56
Spdr Series Trust Portfolio Short (SPSB) 0.0 $15k 484.00 30.29
Spdr Series Trust S&p1500momtilt (MMTM) 0.0 $14k 50.00 285.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 100.00 110.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.6k 366.00 26.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.3k 48.00 194.50
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $8.3k 61.00 135.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.9k 31.00 256.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.9k 209.00 23.28
Emerson Radio Corp Com New (MSN) 0.0 $4.4k 10k 0.44
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $4.0k 187.00 21.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 44.00 67.84
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.6k 71.00 36.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.6k 23.00 111.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7k 60.00 27.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6k 18.00 91.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5k 45.00 33.38
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.1k 20.00 56.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $955.999800 21.00 45.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $928.000200 43.00 21.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $820.998500 35.00 23.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $767.000000 8.00 95.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $757.999800 18.00 42.11
Ishares Tr Short Treas Bd (SHV) 0.0 $330.999900 3.00 110.33