$291 Million is the total value of OAK HARBOR WEALTH PARTNERS, LLC's 234 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INC | $22,782,000 | – | 203,825 | +100.0% | 7.83% | – | |
| VOO | New | VANGUARD INDEX FDS | $18,936,000 | – | 43,375 | +100.0% | 6.51% | – |
| LNC | New | LINCOLN NATL CORP IND | $14,986,000 | – | 219,545 | +100.0% | 5.15% | – |
| AAPL | New | APPLE INC | $12,279,000 | – | 69,150 | +100.0% | 4.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,473,000 | – | 22,866 | +100.0% | 2.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,470,000 | – | 86,687 | +100.0% | 2.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,961,000 | – | 73,745 | +100.0% | 2.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,789,000 | – | 14,550 | +100.0% | 1.99% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,606,000 | – | 20,633 | +100.0% | 1.93% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,122,000 | – | 9,023 | +100.0% | 1.76% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,778,000 | – | 41,884 | +100.0% | 1.64% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,540,000 | – | 39,644 | +100.0% | 1.56% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,416,000 | – | 18,724 | +100.0% | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,354,000 | – | 25,453 | +100.0% | 1.50% | – |
| AMZN | New | AMAZON COM INC | $4,288,000 | – | 1,286 | +100.0% | 1.47% | – |
| V | New | VISA INC | $4,205,000 | – | 19,402 | +100.0% | 1.44% | – |
| PFE | New | PFIZER INC | $4,149,000 | – | 70,261 | +100.0% | 1.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,134,000 | – | 25,273 | +100.0% | 1.42% | – |
| ABT | New | ABBOTT LABS | $4,045,000 | – | 28,741 | +100.0% | 1.39% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,991,000 | – | 13,405 | +100.0% | 1.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,694,000 | – | 17,232 | +100.0% | 1.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,695,000 | – | 1,277 | +100.0% | 1.27% | – |
| DE | New | DEERE & CO | $3,678,000 | – | 10,727 | +100.0% | 1.26% | – |
| MSFT | New | MICROSOFT CORP | $3,632,000 | – | 10,798 | +100.0% | 1.25% | – |
| MCD | New | MCDONALDS CORP | $3,356,000 | – | 12,520 | +100.0% | 1.15% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $3,056,000 | – | 99,902 | +100.0% | 1.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,982,000 | – | 18,324 | +100.0% | 1.02% | – |
| KO | New | COCA COLA CO | $2,955,000 | – | 49,909 | +100.0% | 1.02% | – |
| DIS | New | DISNEY WALT CO | $2,915,000 | – | 18,821 | +100.0% | 1.00% | – |
| CVS | New | CVS HEALTH CORP | $2,907,000 | – | 28,184 | +100.0% | 1.00% | – |
| CAT | New | CATERPILLAR INC | $2,868,000 | – | 13,874 | +100.0% | 0.99% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,635,000 | – | 50,710 | +100.0% | 0.91% | – |
| HD | New | HOME DEPOT INC | $2,511,000 | – | 6,050 | +100.0% | 0.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,419,000 | – | 15,277 | +100.0% | 0.83% | – |
| FDX | New | FEDEX CORP | $2,262,000 | – | 8,744 | +100.0% | 0.78% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,226,000 | – | 10,007 | +100.0% | 0.76% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,167,000 | – | 16,212 | +100.0% | 0.74% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,129,000 | – | 35,559 | +100.0% | 0.73% | – |
| CSCO | New | CISCO SYS INC | $2,099,000 | – | 33,123 | +100.0% | 0.72% | – |
| TFC | New | TRUIST FINL CORP | $1,986,000 | – | 33,919 | +100.0% | 0.68% | – |
| MRK | New | MERCK & CO INC | $1,973,000 | – | 25,737 | +100.0% | 0.68% | – |
| CRM | New | SALESFORCE COM INC | $1,963,000 | – | 7,725 | +100.0% | 0.68% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,954,000 | – | 16,956 | +100.0% | 0.67% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,925,000 | – | 4,053 | +100.0% | 0.66% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,898,000 | – | 18,098 | +100.0% | 0.65% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,877,000 | – | 36,757 | +100.0% | 0.64% | – |
| IGSB | New | ISHARES TR | $1,812,000 | – | 33,625 | +100.0% | 0.62% | – |
| TSLA | New | TESLA INC | $1,694,000 | – | 1,603 | +100.0% | 0.58% | – |
| WMT | New | WALMART INC | $1,675,000 | – | 11,578 | +100.0% | 0.58% | – |
| RY | New | ROYAL BK CDA | $1,612,000 | – | 15,169 | +100.0% | 0.55% | – |
| UNP | New | UNION PAC CORP | $1,466,000 | – | 5,820 | +100.0% | 0.50% | – |
| SO | New | SOUTHERN CO | $1,467,000 | – | 21,384 | +100.0% | 0.50% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,411,000 | – | 4,618 | +100.0% | 0.48% | – |
| CVNA | New | CARVANA COcl a | $1,400,000 | – | 6,041 | +100.0% | 0.48% | – |
| ETN | New | EATON CORP PLC | $1,393,000 | – | 8,062 | +100.0% | 0.48% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,368,000 | – | 4,496 | +100.0% | 0.47% | – |
| USHY | New | ISHARES TRbroad usd high | $1,357,000 | – | 32,952 | +100.0% | 0.47% | – |
| QS | New | QUANTUMSCAPE CORP | $1,313,000 | – | 59,174 | +100.0% | 0.45% | – |
| PEP | New | PEPSICO INC | $1,224,000 | – | 7,047 | +100.0% | 0.42% | – |
| CB | New | CHUBB LIMITED | $1,207,000 | – | 6,242 | +100.0% | 0.42% | – |
| MPC | New | MARATHON PETE CORP | $1,198,000 | – | 18,726 | +100.0% | 0.41% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,198,000 | – | 9,277 | +100.0% | 0.41% | – |
| CME | New | CME GROUP INC | $1,149,000 | – | 5,029 | +100.0% | 0.40% | – |
| SYK | New | STRYKER CORPORATION | $1,082,000 | – | 4,047 | +100.0% | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $1,071,000 | – | 10,354 | +100.0% | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,021,000 | – | 20,643 | +100.0% | 0.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,013,000 | – | 20,136 | +100.0% | 0.35% | – |
| INTC | New | INTEL CORP | $983,000 | – | 19,094 | +100.0% | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $962,000 | – | 8,196 | +100.0% | 0.33% | – |
| EFA | New | ISHARES TRmsci eafe etf | $946,000 | – | 12,019 | +100.0% | 0.32% | – |
| DVY | New | ISHARES TRselect divid etf | $907,000 | – | 7,398 | +100.0% | 0.31% | – |
| DOW | New | DOW INC | $906,000 | – | 15,977 | +100.0% | 0.31% | – |
| LOW | New | LOWES COS INC | $851,000 | – | 3,291 | +100.0% | 0.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $785,000 | – | 271 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $767,000 | – | 2,564 | +100.0% | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $766,000 | – | 15,679 | +100.0% | 0.26% | – |
| DVN | New | DEVON ENERGY CORP NEW | $750,000 | – | 17,020 | +100.0% | 0.26% | – |
| FDUS | New | FIDUS INVT CORP | $752,000 | – | 41,844 | +100.0% | 0.26% | – |
| D | New | DOMINION ENERGY INC | $724,000 | – | 9,218 | +100.0% | 0.25% | – |
| BAC | New | BK OF AMERICA CORP | $710,000 | – | 15,960 | +100.0% | 0.24% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $697,000 | – | 3,980 | +100.0% | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $695,000 | – | 4,000 | +100.0% | 0.24% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $652,000 | – | 20,350 | +100.0% | 0.22% | – |
| DD | New | DUPONT DE NEMOURS INC | $653,000 | – | 8,087 | +100.0% | 0.22% | – |
| PFF | New | ISHARES TRpfd and incm sec | $649,000 | – | 16,468 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $647,000 | – | 1,288 | +100.0% | 0.22% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $640,000 | – | 12,684 | +100.0% | 0.22% | – |
| BBY | New | BEST BUY INC | $630,000 | – | 6,202 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $620,000 | – | 4,577 | +100.0% | 0.21% | – |
| New | LUCID GROUP INC | $617,000 | – | 16,207 | +100.0% | 0.21% | – | |
| KHC | New | KRAFT HEINZ CO | $608,000 | – | 16,949 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $607,000 | – | 3,219 | +100.0% | 0.21% | – |
| DRI | New | DARDEN RESTAURANTS INC | $605,000 | – | 4,016 | +100.0% | 0.21% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $590,000 | – | 3,800 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $548,000 | – | 8,955 | +100.0% | 0.19% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $548,000 | – | 11,059 | +100.0% | 0.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $544,000 | – | 1,141 | +100.0% | 0.19% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $527,000 | – | 7,500 | +100.0% | 0.18% | – |
| IAU | New | ISHARES GOLD TRishares new | $513,000 | – | 14,730 | +100.0% | 0.18% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $484,000 | – | 1,351 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM INC | $483,000 | – | 726 | +100.0% | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $471,000 | – | 2,805 | +100.0% | 0.16% | – |
| EQIX | New | EQUINIX INC | $441,000 | – | 521 | +100.0% | 0.15% | – |
| IQV | New | IQVIA HLDGS INC | $442,000 | – | 1,567 | +100.0% | 0.15% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $427,000 | – | 1,874 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $429,000 | – | 4,520 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE INC | $426,000 | – | 3,289 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $412,000 | – | 6,613 | +100.0% | 0.14% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $407,000 | – | 1,969 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $405,000 | – | 2,963 | +100.0% | 0.14% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $404,000 | – | 2,000 | +100.0% | 0.14% | – |
| INFO | New | IHS MARKIT LTD | $391,000 | – | 2,940 | +100.0% | 0.13% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $380,000 | – | 14,075 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $379,000 | – | 15,396 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $374,000 | – | 1,353 | +100.0% | 0.13% | – |
| CTVA | New | CORTEVA INC | $372,000 | – | 7,863 | +100.0% | 0.13% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $372,000 | – | 756 | +100.0% | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $357,000 | – | 963 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $354,000 | – | 2,736 | +100.0% | 0.12% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $352,000 | – | 22,560 | +100.0% | 0.12% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $345,000 | – | 21,800 | +100.0% | 0.12% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $338,000 | – | 27,337 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $338,000 | – | 884 | +100.0% | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $322,000 | – | 1,100 | +100.0% | 0.11% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $324,000 | – | 5,820 | +100.0% | 0.11% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $317,000 | – | 3,000 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $314,000 | – | 3,400 | +100.0% | 0.11% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $315,000 | – | 12,790 | +100.0% | 0.11% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $313,000 | – | 1,382 | +100.0% | 0.11% | – |
| EUSA | New | ISHARES INCmsci equal weite | $312,000 | – | 3,485 | +100.0% | 0.11% | – |
| SYF | New | SYNCHRONY FINANCIAL | $307,000 | – | 6,608 | +100.0% | 0.11% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $298,000 | – | 3,518 | +100.0% | 0.10% | – |
| ARVL | New | ARRIVAL GROUP | $297,000 | – | 40,024 | +100.0% | 0.10% | – |
| BCV | New | BANCROFT FD LTD | $288,000 | – | 10,879 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $288,000 | – | 1,582 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $288,000 | – | 801 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $288,000 | – | 7,354 | +100.0% | 0.10% | – |
| RCKY | New | ROCKY BRANDS INC | $285,000 | – | 7,171 | +100.0% | 0.10% | – |
| ABNB | New | AIRBNB INC | $283,000 | – | 1,700 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $282,000 | – | 5,945 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $278,000 | – | 3,662 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO | $280,000 | – | 12,225 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $275,000 | – | 2,336 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $271,000 | – | 3,733 | +100.0% | 0.09% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $264,000 | – | 2,000 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $263,000 | – | 1,837 | +100.0% | 0.09% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $256,000 | – | 25,439 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $252,000 | – | 2,156 | +100.0% | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO | $250,000 | – | 5,321 | +100.0% | 0.09% | – |
| SHYF | New | SHYFT GROUP INC | $246,000 | – | 5,000 | +100.0% | 0.08% | – |
| CONE | New | CYRUSONE INC | $245,000 | – | 2,732 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $234,000 | – | 2,679 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TR | $233,000 | – | 1,361 | +100.0% | 0.08% | – |
| ORI | New | OLD REP INTL CORP | $229,000 | – | 9,300 | +100.0% | 0.08% | – |
| IEV | New | ISHARES TReurope etf | $230,000 | – | 4,221 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $227,000 | – | 1,303 | +100.0% | 0.08% | – |
| MAIN | New | MAIN STR CAP CORP | $224,000 | – | 5,000 | +100.0% | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $222,000 | – | 661 | +100.0% | 0.08% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $222,000 | – | 10,135 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $211,000 | – | 900 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $211,000 | – | 1,405 | +100.0% | 0.07% | – |
| New | MICROVAST HOLDINGS INC | $213,000 | – | 37,600 | +100.0% | 0.07% | – | |
| CP | New | CANADIAN PAC RY LTD | $210,000 | – | 2,923 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $208,000 | – | 1,033 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $208,000 | – | 3,450 | +100.0% | 0.07% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $207,000 | – | 250 | +100.0% | 0.07% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $203,000 | – | 12,000 | +100.0% | 0.07% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $205,000 | – | 7,903 | +100.0% | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $194,000 | – | 2,342 | +100.0% | 0.07% | – |
| BBDC | New | BARINGS BDC INC | $196,000 | – | 17,827 | +100.0% | 0.07% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $178,000 | – | 6,941 | +100.0% | 0.06% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $171,000 | – | 10,000 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC | $167,000 | – | 12,362 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $155,000 | – | 1,814 | +100.0% | 0.05% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $154,000 | – | 2,000 | +100.0% | 0.05% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $151,000 | – | 6,015 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $147,000 | – | 2,900 | +100.0% | 0.05% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $144,000 | – | 22,541 | +100.0% | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $140,000 | – | 1,141 | +100.0% | 0.05% | – |
| NOVN | New | NOVAN INC | $135,000 | – | 32,366 | +100.0% | 0.05% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $129,000 | – | 4,881 | +100.0% | 0.04% | – |
| CWB | New | SPDR SER TRbloomberg conv | $124,000 | – | 1,500 | +100.0% | 0.04% | – |
| TGB | New | TASEKO MINES LTD | $123,000 | – | 60,000 | +100.0% | 0.04% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $115,000 | – | 2,360 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $106,000 | – | 924 | +100.0% | 0.04% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $101,000 | – | 480 | +100.0% | 0.04% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $100,000 | – | 3,763 | +100.0% | 0.03% | – |
| New | LI-CYCLE HOLDINGS CORP | $100,000 | – | 10,000 | +100.0% | 0.03% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $92,000 | – | 1,345 | +100.0% | 0.03% | – |
| SPSB | New | SPDR SER TRportfolio short | $74,000 | – | 2,384 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $71,000 | – | 220 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $57,000 | – | 914 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $54,000 | – | 310 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $53,000 | – | 362 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $51,000 | – | 604 | +100.0% | 0.02% | – |
| GNMA | New | ISHARES TRgnma bond etf | $50,000 | – | 1,000 | +100.0% | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $47,000 | – | 1,100 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $45,000 | – | 390 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $42,000 | – | 271 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $37,000 | – | 200 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $38,000 | – | 1,800 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $34,000 | – | 134 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $33,000 | – | 125 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $31,000 | – | 100 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $32,000 | – | 391 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $29,000 | – | 189 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $26,000 | – | 234 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $27,000 | – | 300 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $23,000 | – | 80 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $22,000 | – | 208 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $22,000 | – | 600 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $22,000 | – | 212 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $20,000 | – | 100 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $21,000 | – | 290 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $21,000 | – | 81 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $14,000 | – | 70 | +100.0% | 0.01% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $16,000 | – | 673 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $15,000 | – | 289 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $16,000 | – | 195 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,000 | – | 68 | +100.0% | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $15,000 | – | 487 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $16,000 | – | 112 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $14,000 | – | 123 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $11,000 | – | 139 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,000 | – | 195 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $12,000 | – | 51 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | – | 82 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,000 | – | 230 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $8,000 | – | 76 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,000 | – | 6 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
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 | 2024-04-23 |
| 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.