Oregon Pacific Wealth Management

Oregon Pacific Wealth Management as of March 31, 2025

Portfolio Holdings for Oregon Pacific Wealth Management

Oregon Pacific Wealth Management holds 124 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
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 6.7 $6.7M 288k 23.43
Microsoft Corporation (MSFT) 5.1 $5.1M 14k 375.38
Ea Series Trust Astoria Us Equal (ROE) 4.8 $4.8M 165k 29.27
Tidal Tr Ii Return Stckd Us (RSST) 4.0 $4.0M 180k 22.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $3.7M 67k 54.76
Pimco Etf Tr Multisector Bd (PYLD) 3.7 $3.7M 139k 26.35
Cambria Etf Tr Cambria Fgn Shr (FYLD) 2.9 $2.9M 109k 26.93
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.5 $2.5M 65k 38.69
Ea Series Trust Astoria Us Quali (GQQQ) 2.2 $2.2M 94k 23.35
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.1 $2.1M 33k 64.08
Touchstone Etf Trust Strategic Income (SIO) 1.9 $1.9M 73k 25.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $1.8M 43k 41.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.4M 2.6k 532.58
McDonald's Corporation (MCD) 1.3 $1.3M 4.3k 312.37
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 1.3 $1.3M 26k 50.88
Pacer Fds Tr Us Small Cap Cas (CALF) 1.3 $1.3M 35k 37.50
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.3M 2.2k 561.90
Oracle Corporation (ORCL) 1.2 $1.3M 8.9k 139.81
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.2 $1.3M 39k 31.75
General Dynamics Corporation (GD) 1.1 $1.1M 4.2k 272.58
Johnson & Johnson (JNJ) 1.1 $1.1M 6.5k 165.84
Apple (AAPL) 1.1 $1.1M 4.8k 222.13
Meta Platforms Cl A (META) 1.0 $1.0M 1.8k 576.36
Wisdomtree Tr Efficient Gld Pl (GDE) 1.0 $1.0M 25k 41.05
Wisdomtree Tr Currncy Int Eq (DDWM) 1.0 $1.0M 28k 36.79
Amazon (AMZN) 1.0 $991k 5.2k 190.26
Booking Holdings (BKNG) 0.9 $940k 204.00 4606.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $893k 3.2k 274.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $826k 11k 73.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $824k 17k 47.48
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.8 $821k 14k 60.60
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.8 $818k 35k 23.10
Alphabet Cap Stk Cl A (GOOGL) 0.8 $788k 5.1k 154.64
Philip Morris International (PM) 0.8 $778k 4.9k 158.73
Wisdomtree Tr Us Efficient Cor (NTSX) 0.8 $774k 17k 45.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $771k 16k 49.62
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $753k 38k 19.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $750k 39k 19.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $749k 36k 20.68
Charles Schwab Corporation (SCHW) 0.7 $727k 9.3k 78.28
Etf Ser Solutions Distillate Us (DSTL) 0.7 $711k 13k 54.24
Coca-Cola Company (KO) 0.7 $706k 9.9k 71.62
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $700k 30k 23.06
Mastercard Incorporated Cl A (MA) 0.7 $693k 1.3k 548.12
Visa Com Cl A (V) 0.7 $672k 1.9k 350.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $658k 14k 46.67
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.7 $656k 10k 65.76
Pacer Fds Tr Globl Cash Etf (GCOW) 0.6 $596k 16k 36.98
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $589k 5.7k 102.41
Anthem (ELV) 0.6 $574k 1.3k 434.96
Exxon Mobil Corporation (XOM) 0.5 $546k 4.6k 118.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $530k 8.5k 62.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $514k 3.1k 166.00
CarMax (KMX) 0.5 $495k 6.4k 77.92
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $494k 23k 21.33
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.5 $488k 22k 21.89
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.5 $474k 28k 16.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $458k 9.4k 48.82
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $444k 8.5k 51.94
Angel Oak Funds Trust Income Etf (CARY) 0.4 $436k 21k 20.76
Iqvia Holdings (IQV) 0.4 $433k 2.5k 176.30
Ea Series Trust Alpha Architect (BOXA) 0.4 $432k 4.2k 102.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $431k 3.5k 121.91
Mondelez Intl Cl A (MDLZ) 0.4 $427k 6.3k 67.85
UnitedHealth (UNH) 0.4 $426k 813.00 523.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $416k 8.3k 50.33
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $407k 8.1k 50.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $406k 7.1k 57.14
Check Point Software Tech Lt Ord (CHKP) 0.4 $401k 1.8k 227.92
Howmet Aerospace (HWM) 0.4 $401k 3.1k 129.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $399k 7.9k 50.52
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.4 $397k 20k 20.20
Procter & Gamble Company (PG) 0.4 $395k 2.3k 170.42
Walt Disney Company (DIS) 0.4 $393k 4.0k 98.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $387k 2.5k 156.23
Ishares Tr Core Total Usd (IUSB) 0.4 $387k 8.4k 46.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $378k 7.3k 51.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $367k 2.8k 128.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $352k 15k 23.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $352k 29k 12.25
Air Products & Chemicals (APD) 0.3 $343k 1.2k 294.92
JPMorgan Chase & Co. (JPM) 0.3 $339k 1.4k 245.30
AmerisourceBergen (COR) 0.3 $334k 1.2k 278.09
Ares Capital Corporation (ARCC) 0.3 $334k 15k 22.16
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $331k 20k 16.76
Cohen & Steers REIT/P (RNP) 0.3 $331k 15k 22.07
Qualcomm (QCOM) 0.3 $330k 2.1k 153.61
salesforce (CRM) 0.3 $329k 1.2k 268.36
Starbucks Corporation (SBUX) 0.3 $322k 3.3k 98.09
Diageo Spon Adr New (DEO) 0.3 $318k 3.0k 104.79
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $305k 6.4k 47.53
Comcast Corp Cl A (CMCSA) 0.3 $294k 8.0k 36.90
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.3 $285k 7.3k 38.84
Adobe Systems Incorporated (ADBE) 0.3 $285k 742.00 383.53
Fs Kkr Capital Corp (FSK) 0.3 $277k 13k 20.95
Pepsi (PEP) 0.3 $273k 1.8k 149.94
Applied Materials (AMAT) 0.3 $273k 1.9k 145.12
Bank of New York Mellon Corporation (BK) 0.3 $264k 3.1k 83.87
Progressive Corporation (PGR) 0.3 $263k 930.00 283.01
Autodesk (ADSK) 0.3 $262k 999.00 261.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $257k 1.5k 170.89
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $256k 5.9k 43.32
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $255k 3.3k 76.80
Wells Fargo & Company (WFC) 0.3 $252k 3.5k 71.79
Fiserv (FI) 0.2 $250k 1.1k 220.83
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $250k 3.7k 67.34
Becton, Dickinson and (BDX) 0.2 $249k 1.1k 229.06
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $246k 4.7k 52.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $240k 2.6k 92.83
Ishares Tr Msci Intl Moment (IMTM) 0.2 $239k 6.0k 39.94
McKesson Corporation (MCK) 0.2 $236k 351.00 672.99
Unilever Spon Adr New 0.2 $233k 3.9k 59.55
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $231k 33k 7.05
Ishares Esg Awr Msci Em (ESGE) 0.2 $230k 6.6k 34.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $227k 4.4k 51.78
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $227k 3.7k 61.89
BP Sponsored Adr (BP) 0.2 $226k 6.7k 33.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $221k 4.5k 48.76
ConocoPhillips (COP) 0.2 $221k 2.1k 105.02
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $210k 5.9k 35.68
Ecolab (ECL) 0.2 $208k 819.00 253.52
TJX Companies (TJX) 0.2 $206k 1.7k 121.80
Novartis Sponsored Adr (NVS) 0.2 $206k 1.8k 111.48
Pimco Municipal Income Fund III (PMX) 0.1 $129k 18k 7.16