$282 Million is the total value of OAK HARBOR WEALTH PARTNERS, LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $20,173,712 | +0.7% | 51,371 | +4.4% | 7.15% | +4.4% |
AAPL | Sell | APPLE INC | $11,723,387 | -12.6% | 68,474 | -1.0% | 4.15% | -9.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,681,190 | -1.3% | 42,835 | +3.5% | 3.78% | +2.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $10,599,421 | +14.9% | 112,711 | +19.7% | 3.76% | +19.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $8,663,266 | +1.5% | 134,625 | +6.4% | 3.07% | +5.2% |
PEN | Sell | PENUMBRA INC | $8,311,302 | -30.3% | 34,357 | -0.9% | 2.94% | -27.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,227,380 | +0.9% | 76,616 | +6.6% | 2.56% | +4.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,395,143 | -0.0% | 90,375 | +2.6% | 2.27% | +3.7% |
LNC | LINCOLN NATL CORP IND | $5,421,529 | -4.2% | 219,584 | 0.0% | 1.92% | -0.6% | |
MSFT | Sell | MICROSOFT CORP | $5,255,601 | -8.8% | 16,645 | -1.6% | 1.86% | -5.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,143,682 | +6.0% | 14,357 | +9.3% | 1.82% | +9.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $5,127,010 | -6.0% | 18,833 | +1.2% | 1.82% | -2.6% |
COST | Sell | COSTCO WHSL CORP NEW | $5,097,145 | +4.9% | 9,022 | -0.0% | 1.81% | +8.7% |
V | Buy | VISA INC | $4,859,739 | -2.8% | 21,128 | +0.4% | 1.72% | +0.8% |
CAT | Buy | CATERPILLAR INC | $4,849,919 | +11.0% | 17,765 | +0.0% | 1.72% | +15.0% |
JNJ | Buy | JOHNSON & JOHNSON | $4,553,817 | -4.8% | 29,238 | +1.1% | 1.61% | -1.4% |
PG | Sell | PROCTER AND GAMBLE CO | $4,483,007 | -4.3% | 30,735 | -0.4% | 1.59% | -0.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,660,598 | +4.0% | 76,920 | +7.7% | 1.30% | +7.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,591,990 | +2.9% | 27,243 | -5.6% | 1.27% | +6.7% |
AMZN | Sell | AMAZON COM INC | $3,540,038 | -4.8% | 27,848 | -2.4% | 1.25% | -1.3% |
HD | Buy | HOME DEPOT INC | $2,951,166 | -0.3% | 9,767 | +2.5% | 1.04% | +3.3% |
MCD | Sell | MCDONALDS CORP | $2,896,259 | -12.3% | 10,994 | -0.6% | 1.03% | -9.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,825,908 | +1.7% | 15,989 | +7.7% | 1.00% | +5.4% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,823,512 | +16.6% | 52,717 | +20.5% | 1.00% | +20.9% |
MRK | Buy | MERCK & CO INC | $2,796,453 | -8.3% | 27,163 | +2.7% | 0.99% | -5.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,794,887 | -0.2% | 19,272 | +0.1% | 0.99% | +3.4% |
KO | Sell | COCA COLA CO | $2,780,500 | -7.1% | 49,670 | -0.1% | 0.98% | -3.7% |
ABT | Sell | ABBOTT LABS | $2,722,454 | -11.5% | 28,110 | -0.3% | 0.96% | -8.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,720,991 | -13.3% | 17,457 | -0.3% | 0.96% | -10.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,695,775 | -13.3% | 13,689 | -0.2% | 0.96% | -10.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,673,958 | -5.8% | 18,872 | -0.5% | 0.95% | -2.4% |
CSCO | Buy | CISCO SYS INC | $2,385,861 | +6.5% | 44,380 | +2.5% | 0.84% | +10.3% |
WMT | Buy | WALMART INC | $2,336,038 | +5.6% | 14,607 | +3.8% | 0.83% | +9.5% |
PFE | Sell | PFIZER INC | $2,308,214 | -11.2% | 69,587 | -1.8% | 0.82% | -8.0% |
FDX | FEDEX CORP | $2,262,947 | +6.9% | 8,542 | 0.0% | 0.80% | +10.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,240,919 | +3.3% | 15,972 | -1.5% | 0.79% | +7.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,232,788 | -7.6% | 68,892 | +6.0% | 0.79% | -4.2% |
MPC | Buy | MARATHON PETE CORP | $2,226,104 | +34.5% | 14,709 | +3.6% | 0.79% | +39.4% |
DE | DEERE & CO | $2,091,817 | -6.9% | 5,543 | 0.0% | 0.74% | -3.5% | |
ETN | Buy | EATON CORP PLC | $2,047,441 | +6.3% | 9,600 | +0.3% | 0.72% | +10.2% |
DG | Buy | DOLLAR GEN CORP NEW | $2,000,466 | -36.5% | 18,908 | +2.0% | 0.71% | -34.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,890,093 | -13.6% | 4,421 | -10.5% | 0.67% | -10.4% |
CRM | Buy | SALESFORCE INC | $1,860,709 | -2.8% | 9,176 | +1.3% | 0.66% | +0.8% |
MDT | Buy | MEDTRONIC PLC | $1,787,858 | -1.7% | 22,816 | +10.6% | 0.63% | +1.9% |
CVS | Sell | CVS HEALTH CORP | $1,771,333 | +0.8% | 25,370 | -0.2% | 0.63% | +4.5% |
UNP | Buy | UNION PAC CORP | $1,769,304 | +3.0% | 8,689 | +3.5% | 0.63% | +6.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,734,758 | +11.2% | 39,124 | +4.2% | 0.62% | +15.4% |
CB | Buy | CHUBB LIMITED | $1,726,645 | +15.4% | 8,294 | +6.8% | 0.61% | +19.8% |
APD | Buy | AIR PRODS & CHEMS INC | $1,696,686 | -0.3% | 5,987 | +5.4% | 0.60% | +3.4% |
CME | Buy | CME GROUP INC | $1,680,756 | +13.8% | 8,395 | +5.3% | 0.60% | +17.8% |
IGSB | ISHARES TR | $1,675,534 | -0.7% | 33,625 | 0.0% | 0.59% | +2.9% | |
USHY | Buy | ISHARES TRbroad usd high | $1,572,224 | +19.3% | 45,296 | +21.3% | 0.56% | +23.5% |
AVGO | Buy | BROADCOM INC | $1,511,656 | +1.7% | 1,820 | +6.2% | 0.54% | +5.5% |
XOM | EXXON MOBIL CORP | $1,457,992 | +9.6% | 12,400 | 0.0% | 0.52% | +13.6% | |
DIS | Sell | DISNEY WALT CO | $1,448,526 | -11.8% | 17,872 | -2.9% | 0.51% | -8.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,413,579 | -2.8% | 16,016 | -1.2% | 0.50% | +0.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,410,043 | +8.0% | 29,561 | +9.4% | 0.50% | +12.1% |
CVX | Sell | CHEVRON CORP NEW | $1,405,939 | +6.7% | 8,338 | -0.5% | 0.50% | +10.7% |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,380,100 | +7.5% | 1,000 | 0.0% | 0.49% | +11.4% | |
DRI | Buy | DARDEN RESTAURANTS INC | $1,378,534 | -8.5% | 9,625 | +6.7% | 0.49% | -5.2% |
SO | Buy | SOUTHERN CO | $1,378,689 | -7.8% | 21,302 | +0.1% | 0.49% | -4.5% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,369,885 | -15.9% | 14,996 | -11.1% | 0.48% | -12.9% |
FLRN | Buy | SPDR SER TRbloomberg invt | $1,327,786 | +4.2% | 43,222 | +4.1% | 0.47% | +7.8% |
RY | Sell | ROYAL BK CDA | $1,322,176 | -9.2% | 15,121 | -0.8% | 0.47% | -6.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,319,338 | -16.9% | 30,177 | -12.2% | 0.47% | -14.0% |
TFC | Sell | TRUIST FINL CORP | $1,176,867 | -12.6% | 41,135 | -7.2% | 0.42% | -9.3% |
TSLA | TESLA INC | $1,163,523 | -4.4% | 4,650 | 0.0% | 0.41% | -1.0% | |
SYK | STRYKER CORPORATION | $1,133,251 | -10.4% | 4,147 | 0.0% | 0.40% | -7.2% | |
BBY | Buy | BEST BUY INC | $1,116,207 | -7.0% | 16,067 | +9.8% | 0.40% | -3.7% |
PEP | Sell | PEPSICO INC | $1,088,500 | -9.4% | 6,424 | -0.9% | 0.39% | -5.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,066,797 | -5.6% | 4,011 | -2.4% | 0.38% | -2.1% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $983,951 | +15.4% | 10,743 | +21.8% | 0.35% | +19.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $948,971 | +10.4% | 31,475 | +13.3% | 0.34% | +14.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $927,821 | +8.4% | 1,840 | +3.4% | 0.33% | +12.7% |
Buy | WOLFSPEED INC | $927,011 | -28.9% | 24,331 | +3.7% | 0.33% | -26.5% | |
DOW | Buy | DOW INC | $875,119 | -1.6% | 16,973 | +1.7% | 0.31% | +2.0% |
LLY | Sell | ELI LILLY & CO | $835,237 | +7.2% | 1,555 | -6.4% | 0.30% | +11.3% |
HAL | Buy | HALLIBURTON CO | $830,304 | +27.5% | 20,501 | +3.8% | 0.29% | +31.8% |
LOW | Sell | LOWES COS INC | $813,309 | -10.0% | 3,913 | -2.2% | 0.29% | -6.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $789,609 | +11.8% | 6,034 | +2.2% | 0.28% | +16.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $754,669 | +12.4% | 3,719 | +5.9% | 0.27% | +16.1% |
TJX | Buy | TJX COS INC NEW | $754,720 | +10.5% | 8,491 | +5.4% | 0.27% | +14.6% |
DVY | ISHARES TRselect divid etf | $748,592 | -5.0% | 6,955 | 0.0% | 0.26% | -1.5% | |
EFA | Sell | ISHARES TRmsci eafe etf | $725,590 | -11.9% | 10,528 | -7.4% | 0.26% | -8.9% |
DD | Buy | DUPONT DE NEMOURS INC | $720,587 | +4.4% | 9,661 | +0.0% | 0.26% | +8.1% |
STE | Buy | STERIS PLC | $716,873 | +8.2% | 3,267 | +10.9% | 0.25% | +12.4% |
FB | Buy | META PLATFORMS INCcl a | $715,400 | +14.5% | 2,383 | +9.4% | 0.25% | +18.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $705,303 | +2.3% | 3,528 | +4.8% | 0.25% | +5.9% |
TWLO | New | TWILIO INCcall | $702,360 | – | 12,000 | +100.0% | 0.25% | – |
PXD | Buy | PIONEER NAT RES CO | $701,216 | +20.9% | 3,055 | +9.1% | 0.25% | +25.3% |
ALL | Buy | ALLSTATE CORP | $695,662 | +10.8% | 6,244 | +8.4% | 0.25% | +14.4% |
KHC | Buy | KRAFT HEINZ CO | $667,147 | -4.3% | 19,832 | +1.0% | 0.24% | -0.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $654,013 | +2.5% | 5,944 | +5.4% | 0.23% | +6.4% |
INTC | Sell | INTEL CORP | $650,677 | -5.0% | 18,303 | -10.6% | 0.23% | -1.3% |
IQV | Buy | IQVIA HLDGS INC | $651,439 | -6.1% | 3,311 | +7.2% | 0.23% | -2.5% |
SNOW | SNOWFLAKE INCcl a | $648,356 | -13.2% | 4,244 | 0.0% | 0.23% | -9.8% | |
SPGI | Buy | S&P GLOBAL INC | $638,474 | -3.7% | 1,747 | +5.6% | 0.23% | -0.4% |
ABBV | Sell | ABBVIE INC | $639,169 | +7.4% | 4,288 | -3.0% | 0.23% | +11.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $634,562 | +30.9% | 16,721 | +36.5% | 0.22% | +35.5% |
BX | BLACKSTONE INC | $597,734 | +15.2% | 5,579 | 0.0% | 0.21% | +19.8% | |
SDY | Sell | SPDR SER TRs&p divid etf | $591,956 | -9.1% | 5,147 | -3.1% | 0.21% | -5.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $566,085 | -31.3% | 1,616 | -33.1% | 0.20% | -28.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $559,135 | -10.5% | 14,260 | -7.1% | 0.20% | -7.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $555,967 | -14.5% | 4,202 | +8.2% | 0.20% | -11.3% |
ODFL | OLD DOMINION FREIGHT LINE IN | $552,748 | +10.7% | 1,351 | 0.0% | 0.20% | +14.6% | |
VBF | Buy | INVESCO BD FD | $542,702 | +24.8% | 37,505 | +28.3% | 0.19% | +28.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $525,076 | -5.5% | 3,016 | +6.2% | 0.19% | -2.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $495,996 | -4.1% | 3,267 | -0.3% | 0.18% | -0.6% |
FISV | Buy | FISERV INC | $482,565 | -9.9% | 4,272 | +0.6% | 0.17% | -6.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $479,972 | -15.8% | 6,928 | +14.7% | 0.17% | -12.8% |
FDUS | Buy | FIDUS INVT CORP | $466,604 | -0.2% | 24,302 | +1.9% | 0.16% | +3.1% |
TWLO | TWILIO INCcl a | $456,534 | -8.0% | 7,800 | 0.0% | 0.16% | -4.7% | |
IAU | ISHARES GOLD TRishares new | $456,270 | -3.8% | 13,040 | 0.0% | 0.16% | 0.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $439,408 | +3.3% | 1,358 | +3.0% | 0.16% | +7.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $426,424 | -33.7% | 993 | -31.2% | 0.15% | -31.4% |
CTVA | Buy | CORTEVA INC | $422,968 | -10.7% | 8,268 | +0.0% | 0.15% | -7.4% |
D | Sell | DOMINION ENERGY INC | $413,513 | -19.8% | 9,257 | -7.0% | 0.15% | -17.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $405,389 | -35.6% | 5,925 | -33.6% | 0.14% | -33.0% |
QS | Buy | QUANTUMSCAPE CORP | $391,358 | -15.6% | 58,499 | +0.8% | 0.14% | -12.6% |
SWKS | SKYWORKS SOLUTIONS INC | $374,642 | -10.9% | 3,800 | 0.0% | 0.13% | -7.6% | |
LMT | Buy | LOCKHEED MARTIN CORP | $368,613 | -11.1% | 901 | +0.1% | 0.13% | -7.7% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $364,683 | +37.7% | 7,863 | +38.4% | 0.13% | +41.8% |
QTEC | FIRST TR NASDAQ 100 TECH IND | $363,175 | -1.3% | 2,500 | 0.0% | 0.13% | +2.4% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $364,922 | -18.5% | 2,525 | +10.8% | 0.13% | -15.7% |
HUBS | Sell | HUBSPOT INC | $343,273 | -13.6% | 697 | -6.7% | 0.12% | -10.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $341,419 | -9.0% | 5,882 | +0.2% | 0.12% | -5.5% |
NVDA | Sell | NVIDIA CORPORATION | $337,987 | -35.4% | 777 | -37.1% | 0.12% | -33.0% |
PM | Sell | PHILIP MORRIS INTL INC | $335,546 | -9.8% | 3,624 | -4.9% | 0.12% | -6.3% |
COP | CONOCOPHILLIPS | $313,756 | +15.6% | 2,619 | 0.0% | 0.11% | +19.4% | |
CTAS | CINTAS CORP | $306,403 | -3.2% | 637 | 0.0% | 0.11% | +0.9% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $292,464 | -31.7% | 3,612 | -31.6% | 0.10% | -28.8% |
BAC | BANK AMERICA CORP | $292,172 | -4.6% | 10,671 | 0.0% | 0.10% | -1.0% | |
ACWI | ISHARES TRmsci acwi etf | $277,110 | -3.7% | 3,000 | 0.0% | 0.10% | 0.0% | |
T | Sell | AT&T INC | $270,213 | -6.3% | 17,990 | -0.5% | 0.10% | -3.0% |
AMGN | Buy | AMGEN INC | $271,549 | +22.7% | 1,010 | +1.3% | 0.10% | +26.3% |
GDV | Sell | GABELLI DIVID & INCOME TR | $258,552 | -12.6% | 13,300 | -5.0% | 0.09% | -8.9% |
MA | MASTERCARD INCORPORATEDcl a | $256,946 | +0.7% | 649 | 0.0% | 0.09% | +4.6% | |
GILD | Sell | GILEAD SCIENCES INC | $251,051 | -6.2% | 3,350 | -3.5% | 0.09% | -2.2% |
EOS | Buy | EATON VANCE ENHANCED EQUITY | $248,643 | -2.4% | 14,473 | +1.6% | 0.09% | +1.1% |
ENB | ENBRIDGE INC | $245,805 | -10.7% | 7,406 | 0.0% | 0.09% | -7.4% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $243,393 | -16.2% | 3,488 | -12.7% | 0.09% | -13.1% |
DDOG | Sell | DATADOG INC | $240,113 | -32.9% | 2,636 | -27.5% | 0.08% | -30.3% |
KMB | KIMBERLY-CLARK CORP | $239,525 | -12.5% | 1,982 | 0.0% | 0.08% | -9.6% | |
CANADIAN PACIFIC KANSAS CITY | $236,804 | -7.9% | 3,182 | 0.0% | 0.08% | -4.5% | ||
ISRG | INTUITIVE SURGICAL INC | $234,124 | -14.5% | 801 | 0.0% | 0.08% | -11.7% | |
GLD | SPDR GOLD TR | $233,343 | -3.8% | 1,361 | 0.0% | 0.08% | 0.0% | |
JCI | New | JOHNSON CTLS INTL PLC | $232,421 | – | 4,368 | +100.0% | 0.08% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $232,134 | -3.1% | 4,228 | +0.0% | 0.08% | 0.0% |
ORCL | Sell | ORACLE CORP | $230,800 | -25.5% | 2,179 | -16.3% | 0.08% | -22.6% |
TMO | THERMO FISHER SCIENTIFIC INC | $227,777 | -3.0% | 450 | 0.0% | 0.08% | +1.2% | |
MO | Sell | ALTRIA GROUP INC | $228,420 | -12.8% | 5,432 | -6.1% | 0.08% | -10.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $229,978 | -27.4% | 1,026 | -21.4% | 0.08% | -25.0% |
SHOP | Buy | SHOPIFY INCcl a | $226,084 | -13.5% | 4,143 | +2.3% | 0.08% | -10.1% |
IWR | ISHARES TRrus mid cap etf | $225,063 | -5.2% | 3,250 | 0.0% | 0.08% | -1.2% | |
ORI | Sell | OLD REP INTL CORP | $222,236 | -1.3% | 8,249 | -7.8% | 0.08% | +2.6% |
IGI | Buy | WESTERN ASSET INVT GRADE DEF | $223,472 | +3.3% | 14,117 | +6.5% | 0.08% | +6.8% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $214,348 | -21.1% | 8,668 | -21.4% | 0.08% | -18.3% |
EUSA | ISHARES INCmsci equal weite | $212,844 | -4.6% | 2,830 | 0.0% | 0.08% | -1.3% | |
BA | BOEING CO | $206,567 | -9.2% | 1,078 | 0.0% | 0.07% | -6.4% | |
IP | New | INTERNATIONAL PAPER CO | $205,134 | – | 5,783 | +100.0% | 0.07% | – |
MAIN | MAIN STR CAP CORP | $203,150 | +1.5% | 5,000 | 0.0% | 0.07% | +5.9% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $204,620 | -2.1% | 1,282 | 0.0% | 0.07% | +1.4% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $193,591 | -8.8% | 25,439 | 0.0% | 0.07% | -5.5% | |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $191,710 | +0.1% | 7,867 | +0.1% | 0.07% | +4.6% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $192,364 | +24.2% | 7,585 | +23.8% | 0.07% | +28.3% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $183,999 | -5.4% | 1,405 | 0.0% | 0.06% | -1.5% | |
ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $183,934 | -32.6% | 22,849 | -28.0% | 0.06% | -30.1% |
BCV | Sell | BANCROFT FD LTD | $171,830 | -25.3% | 10,896 | -19.0% | 0.06% | -22.8% |
QS | Sell | QUANTUMSCAPE CORPcall | $167,250 | -40.2% | 25,000 | -28.6% | 0.06% | -38.5% |
XLK | SELECT SECTOR SPDR TRtechnology | $163,930 | -5.7% | 1,000 | 0.0% | 0.06% | -1.7% | |
SOFI | SOFI TECHNOLOGIES INC | $159,800 | -4.2% | 20,000 | 0.0% | 0.06% | 0.0% | |
SNOW | New | SNOWFLAKE INCcall | $152,770 | – | 1,000 | +100.0% | 0.05% | – |
IBDT | ISHARES TRibds dec28 etf | $118,636 | -1.9% | 4,937 | 0.0% | 0.04% | +2.4% | |
MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $111,934 | -3.4% | 26,276 | +2.2% | 0.04% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $112,174 | +22.4% | 1,241 | +9.9% | 0.04% | +29.0% |
IBDS | ISHARES TRibonds 27 etf | $111,581 | -1.4% | 4,822 | 0.0% | 0.04% | +2.6% | |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $112,958 | -26.5% | 11,669 | -17.1% | 0.04% | -24.5% |
CWB | SPDR SER TRbbg conv sec etf | $101,700 | -3.1% | 1,500 | 0.0% | 0.04% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $94,269 | -5.3% | 484 | 0.0% | 0.03% | -2.9% | |
BBDC | Buy | BARINGS BDC INC | $92,021 | +13.7% | 10,328 | +0.0% | 0.03% | +17.9% |
IWS | ISHARES TRrus mdcp val etf | $88,101 | -5.0% | 844 | 0.0% | 0.03% | -3.1% | |
LAZR | Sell | LUMINAR TECHNOLOGIES INC | $77,350 | -43.8% | 17,000 | -15.0% | 0.03% | -42.6% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $72,360 | -1.2% | 2,400 | +400.0% | 0.03% | +4.0% |
ACWX | ISHARES TRmsci acwi ex us | $61,113 | -4.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $57,930 | -14.3% | 1,000 | -8.7% | 0.02% | -8.7% |
PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $54,990 | +0.4% | 1,175 | 0.0% | 0.02% | 0.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $53,100 | -3.8% | 195 | 0.0% | 0.02% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $49,931 | -2.9% | 362 | 0.0% | 0.02% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $46,584 | -3.6% | 444 | 0.0% | 0.02% | 0.0% | |
LI-CYCLE HOLDINGS CORP | $46,150 | -36.0% | 13,000 | 0.0% | 0.02% | -36.0% | ||
SPSB | SPDR SER TRportfolio short | $43,511 | -0.4% | 1,484 | 0.0% | 0.02% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $41,691 | -4.6% | 271 | 0.0% | 0.02% | 0.0% | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $37,562 | -37.3% | 555 | -34.2% | 0.01% | -35.0% |
VXF | VANGUARD INDEX FDSextend mkt etf | $28,666 | -3.7% | 200 | 0.0% | 0.01% | 0.0% | |
IWB | ISHARES TRrus 1000 etf | $29,364 | -3.6% | 125 | 0.0% | 0.01% | 0.0% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $25,499 | +15.1% | 309 | +20.7% | 0.01% | +12.5% |
ICLN | Sell | ISHARES TRgl clean ene etf | $21,199 | -36.0% | 1,450 | -19.4% | 0.01% | -27.3% |
XLB | SELECT SECTOR SPDR TRsbi materials | $23,565 | -5.2% | 300 | 0.0% | 0.01% | 0.0% | |
IBB | ISHARES TRishares biotech | $23,113 | -3.7% | 189 | 0.0% | 0.01% | 0.0% | |
IEV | Sell | ISHARES TReurope etf | $22,147 | -40.4% | 464 | -36.9% | 0.01% | -38.5% |
SLYV | SPDR SER TRs&p 600 smcp val | $19,540 | -6.2% | 270 | 0.0% | 0.01% | 0.0% | |
KRE | Sell | SPDR SER TRs&p regl bkg | $20,885 | -85.4% | 500 | -85.7% | 0.01% | -85.7% |
VTI | VANGUARD INDEX FDStotal stk mkt | $17,205 | -3.6% | 81 | 0.0% | 0.01% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $17,134 | -6.8% | 80 | 0.0% | 0.01% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $16,867 | -5.4% | 81 | 0.0% | 0.01% | 0.0% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,462 | -0.8% | 289 | 0.0% | 0.01% | 0.0% | |
MDYV | SPDR SER TRs&p 400 mdcp val | $15,112 | -5.7% | 233 | 0.0% | 0.01% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $12,901 | -1.8% | 175 | 0.0% | 0.01% | +25.0% | |
IHE | ISHARES TRu.s. pharma etf | $12,389 | -1.2% | 70 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $12,284 | -4.6% | 112 | 0.0% | 0.00% | 0.0% | |
XLI | SELECT SECTOR SPDR TRindl | $10,138 | -5.5% | 100 | 0.0% | 0.00% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $9,643 | -4.9% | 51 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $8,922 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,132 | +12.1% | 98 | +16.7% | 0.00% | 0.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $8,049 | -5.2% | 50 | 0.0% | 0.00% | 0.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $7,629 | -1.6% | 230 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $6,029 | -2.6% | 100 | 0.0% | 0.00% | 0.0% | |
MSN | EMERSON RADIO CORP | $5,659 | -4.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
LQD | ISHARES TRiboxx inv cp etf | $2,346 | -5.7% | 23 | 0.0% | 0.00% | 0.0% | |
REET | ISHARES TRglobal reit etf | $3,027 | -7.9% | 143 | 0.0% | 0.00% | 0.0% | |
SHV | Sell | ISHARES TRshort treas bd | $331 | -99.8% | 3 | -99.8% | 0.00% | -100.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,362 | -96.0% | 18 | -95.6% | 0.00% | -100.0% |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $613 | -9.6% | 18 | 0.0% | 0.00% | – | |
NOVN | NOVAN INC | $679 | -94.2% | 27,166 | 0.0% | 0.00% | -100.0% | |
SCZ | ISHARES TReafe sml cp etf | $621 | -4.3% | 11 | 0.0% | 0.00% | – | |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -290 | -100.0% | -0.00% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -396 | -100.0% | -0.00% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -371 | -100.0% | -0.00% | – |
GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -500 | -100.0% | -0.01% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -458 | -100.0% | -0.01% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -675 | -100.0% | -0.01% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,559 | -100.0% | -0.03% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,000 | -100.0% | -0.05% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -2,800 | -100.0% | -0.05% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,642 | -100.0% | -0.07% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,701 | -100.0% | -0.09% | – |
Exit | WOLFSPEED INCcall | $0 | – | -10,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 8 | Q3 2023 | 7.1% |
WOLFSPEED INC | 8 | Q3 2023 | 8.7% |
APPLE INC | 8 | Q3 2023 | 4.6% |
LINCOLN NATL CORP IND | 8 | Q3 2023 | 5.2% |
ISHARES TR | 8 | Q3 2023 | 3.8% |
ISHARES TR | 8 | Q3 2023 | 3.1% |
ISHARES TR | 8 | Q3 2023 | 3.8% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.4% |
ISHARES TR | 8 | Q3 2023 | 2.6% |
MOTOROLA SOLUTIONS INC | 8 | Q3 2023 | 2.1% |
View OAK HARBOR WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-18 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-17 |
View OAK HARBOR WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.