$305 Million is the total value of OAK HARBOR WEALTH PARTNERS, LLC's 233 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WOLFSPEED INC | $24,505,000 | +7.6% | 215,218 | +5.6% | 8.04% | +2.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $18,413,000 | -2.8% | 44,343 | +2.2% | 6.04% | -7.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $14,346,000 | -4.3% | 219,491 | -0.0% | 4.71% | -8.6% |
| AAPL | Sell | APPLE INC | $12,073,000 | -1.7% | 69,145 | -0.0% | 3.96% | -6.1% |
| PEN | New | PENUMBRA INC | $10,192,000 | – | 45,882 | +100.0% | 3.34% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,908,000 | +6.7% | 25,740 | +12.6% | 2.27% | +1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,704,000 | +3.6% | 96,427 | +11.2% | 2.20% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,137,000 | +6.0% | 16,927 | +16.3% | 2.01% | +1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,010,000 | +0.8% | 76,165 | +3.3% | 1.97% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,199,000 | +1.5% | 9,028 | +0.1% | 1.71% | -3.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,110,000 | -8.8% | 21,098 | +2.3% | 1.68% | -13.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,860,000 | +7.0% | 45,047 | +13.6% | 1.60% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,629,000 | +6.3% | 26,120 | +2.6% | 1.52% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $4,614,000 | +27.0% | 14,965 | +38.6% | 1.51% | +21.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,545,000 | -4.9% | 42,440 | +1.3% | 1.49% | -9.1% |
| DE | DEERE & CO | $4,457,000 | +21.2% | 10,727 | 0.0% | 1.46% | +15.7% | |
| AMZN | Buy | AMAZON COM INC | $4,450,000 | +3.8% | 1,365 | +6.1% | 1.46% | -0.9% |
| V | Buy | VISA INC | $4,386,000 | +4.3% | 19,779 | +1.9% | 1.44% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,270,000 | +3.3% | 27,948 | +10.6% | 1.40% | -1.3% |
| DG | DOLLAR GEN CORP NEW | $4,169,000 | -5.6% | 18,724 | 0.0% | 1.37% | -9.9% | |
| CAT | Buy | CATERPILLAR INC | $3,967,000 | +38.3% | 17,805 | +28.3% | 1.30% | +32.0% |
| NSC | NORFOLK SOUTHN CORP | $3,823,000 | -4.2% | 13,405 | 0.0% | 1.26% | -8.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,694,000 | 0.0% | 17,223 | -0.1% | 1.21% | -4.6% |
| PFE | Buy | PFIZER INC | $3,648,000 | -12.1% | 70,464 | +0.3% | 1.20% | -16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,639,000 | -1.5% | 1,303 | +2.0% | 1.19% | -6.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,495,000 | +14.4% | 114,612 | +14.7% | 1.15% | +9.2% |
| ABT | ABBOTT LABS | $3,402,000 | -15.9% | 28,741 | 0.0% | 1.12% | -19.6% | |
| KO | Buy | COCA COLA CO | $3,136,000 | +6.1% | 50,575 | +1.3% | 1.03% | +1.3% |
| MCD | MCDONALDS CORP | $3,096,000 | -7.7% | 12,520 | 0.0% | 1.02% | -11.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,944,000 | -1.3% | 18,665 | +1.9% | 0.97% | -5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,926,000 | +31.4% | 14,256 | +42.5% | 0.96% | +25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,805,000 | +6.5% | 55,055 | +8.6% | 0.92% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $2,791,000 | -4.0% | 27,577 | -2.2% | 0.92% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $2,568,000 | -11.9% | 18,725 | -0.5% | 0.84% | -15.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,302,000 | +8.1% | 41,433 | +16.5% | 0.76% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,285,000 | -5.5% | 16,763 | +9.7% | 0.75% | -9.7% |
| MRK | Buy | MERCK & CO INC | $2,208,000 | +11.9% | 26,904 | +4.5% | 0.72% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,148,000 | +11.6% | 4,755 | +17.3% | 0.70% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,108,000 | -2.7% | 16,215 | +0.0% | 0.69% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,040,000 | +7.5% | 18,271 | +1.0% | 0.67% | +2.8% |
| FDX | FEDEX CORP | $2,023,000 | -10.6% | 8,744 | 0.0% | 0.66% | -14.5% | |
| CSCO | Buy | CISCO SYS INC | $2,007,000 | -4.4% | 35,986 | +8.6% | 0.66% | -8.6% |
| HD | Buy | HOME DEPOT INC | $1,991,000 | -20.7% | 6,651 | +9.9% | 0.65% | -24.2% |
| TFC | Sell | TRUIST FINL CORP | $1,886,000 | -5.0% | 33,262 | -1.9% | 0.62% | -9.4% |
| WMT | Buy | WALMART INC | $1,839,000 | +9.8% | 12,348 | +6.7% | 0.60% | +4.9% |
| TSLA | Buy | TESLA INC | $1,779,000 | +5.0% | 1,651 | +3.0% | 0.58% | +0.3% |
| CRM | Buy | SALESFORCE COM INC | $1,769,000 | -9.9% | 8,331 | +7.8% | 0.58% | -13.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,761,000 | -6.2% | 36,656 | -0.3% | 0.58% | -10.4% |
| IGSB | ISHARES TR | $1,739,000 | -4.0% | 33,625 | 0.0% | 0.57% | -8.3% | |
| Buy | LUCID GROUP INC | $1,737,000 | +181.5% | 68,381 | +321.9% | 0.57% | +168.9% | |
| RY | Buy | ROYAL BK CDA | $1,682,000 | +4.3% | 15,255 | +0.6% | 0.55% | -0.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,655,000 | -15.3% | 16,466 | -2.9% | 0.54% | -19.2% |
| UNP | Buy | UNION PAC CORP | $1,599,000 | +9.1% | 5,852 | +0.5% | 0.52% | +4.2% |
| SO | Buy | SOUTHERN CO | $1,552,000 | +5.8% | 21,401 | +0.1% | 0.51% | +1.0% |
| MPC | Sell | MARATHON PETE CORP | $1,540,000 | +28.5% | 18,017 | -3.8% | 0.50% | +22.6% |
| USHY | Buy | ISHARES TRbroad usd high | $1,386,000 | +2.1% | 35,668 | +8.2% | 0.46% | -2.4% |
| CB | Buy | CHUBB LIMITED | $1,354,000 | +12.2% | 6,328 | +1.4% | 0.44% | +7.0% |
| ETN | Buy | EATON CORP PLC | $1,337,000 | -4.0% | 8,810 | +9.3% | 0.44% | -8.4% |
| MDT | Buy | MEDTRONIC PLC | $1,330,000 | +24.2% | 11,988 | +15.8% | 0.44% | +18.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,319,000 | +37.1% | 8,098 | -1.2% | 0.43% | +30.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,290,000 | -5.7% | 5,160 | +14.8% | 0.42% | -10.0% |
| CME | Buy | CME GROUP INC | $1,250,000 | +8.8% | 5,256 | +4.5% | 0.41% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,226,000 | -13.1% | 4,418 | -4.3% | 0.40% | -17.1% |
| PEP | Buy | PEPSICO INC | $1,181,000 | -3.5% | 7,053 | +0.1% | 0.39% | -7.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,179,000 | -1.6% | 9,206 | -0.8% | 0.39% | -6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,143,000 | +12.8% | 24,416 | +21.3% | 0.38% | +7.8% |
| QS | Sell | QUANTUMSCAPE CORP | $1,137,000 | -13.4% | 56,874 | -3.9% | 0.37% | -17.3% |
| SYK | Buy | STRYKER CORPORATION | $1,109,000 | +2.5% | 4,147 | +2.5% | 0.36% | -2.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,086,000 | +44.8% | 18,361 | +7.9% | 0.36% | +38.0% |
| DOW | Sell | DOW INC | $1,001,000 | +10.5% | 15,703 | -1.7% | 0.33% | +5.8% |
| INTC | Buy | INTEL CORP | $967,000 | -1.6% | 19,517 | +2.2% | 0.32% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $953,000 | -6.7% | 20,654 | +0.1% | 0.31% | -10.8% |
| DVY | Buy | ISHARES TRselect divid etf | $948,000 | +4.5% | 7,399 | +0.0% | 0.31% | -0.3% |
| AVGO | Buy | BROADCOM INC | $913,000 | +89.0% | 1,449 | +99.6% | 0.30% | +80.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $911,000 | +18.8% | 2,582 | +0.7% | 0.30% | +13.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $894,000 | +47.8% | 6,724 | +67.4% | 0.29% | +40.9% |
| XOM | Buy | EXXON MOBIL CORP | $872,000 | +59.1% | 10,555 | +17.9% | 0.29% | +52.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $866,000 | -8.5% | 11,765 | -2.1% | 0.28% | -12.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $862,000 | +32.8% | 23,679 | +43.8% | 0.28% | +26.9% |
| FDUS | Buy | FIDUS INVT CORP | $848,000 | +12.8% | 42,002 | +0.4% | 0.28% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $801,000 | +2.0% | 288 | +6.3% | 0.26% | -2.6% |
| D | Buy | DOMINION ENERGY INC | $797,000 | +10.1% | 9,379 | +1.7% | 0.26% | +5.2% |
| ABBV | Buy | ABBVIE INC | $747,000 | +20.5% | 4,607 | +0.7% | 0.24% | +15.0% |
| BBY | Buy | BEST BUY INC | $744,000 | +18.1% | 8,182 | +31.9% | 0.24% | +12.4% |
| EEM | ISHARES TRmsci emg mkt etf | $708,000 | -7.6% | 15,679 | 0.0% | 0.23% | -11.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $697,000 | +7.7% | 1,367 | +6.1% | 0.23% | +3.2% |
| KHC | KRAFT HEINZ CO | $668,000 | +9.9% | 16,949 | 0.0% | 0.22% | +4.8% | |
| LOW | Buy | LOWES COS INC | $666,000 | -21.7% | 3,294 | +0.1% | 0.22% | -25.0% |
| BAC | Buy | BK OF AMERICA CORP | $664,000 | -6.5% | 16,105 | +0.9% | 0.22% | -10.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $652,000 | -0.2% | 8,866 | +9.6% | 0.21% | -4.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $628,000 | -1.9% | 12,965 | +2.2% | 0.21% | -6.4% |
| CVNA | Sell | CARVANA COcl a | $626,000 | -55.3% | 5,251 | -13.1% | 0.20% | -57.4% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $607,000 | -12.9% | 3,980 | 0.0% | 0.20% | -17.1% | |
| IAU | ISHARES GOLD TRishares new | $543,000 | +5.8% | 14,730 | 0.0% | 0.18% | +1.1% | |
| IVV | ISHARES TRcore s&p500 etf | $518,000 | -4.8% | 1,141 | 0.0% | 0.17% | -9.1% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $517,000 | -5.7% | 10,544 | -4.7% | 0.17% | -9.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $506,000 | -14.2% | 3,800 | 0.0% | 0.17% | -18.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $484,000 | +17.5% | 6,623 | +0.2% | 0.16% | +12.0% |
| CTVA | Buy | CORTEVA INC | $481,000 | +29.3% | 8,374 | +6.5% | 0.16% | +23.4% |
| HAL | Buy | HALLIBURTON CO | $482,000 | +72.1% | 12,736 | +4.2% | 0.16% | +64.6% |
| IWD | ISHARES TRrus 1000 val etf | $466,000 | -1.1% | 2,805 | 0.0% | 0.15% | -5.6% | |
| BX | Buy | BLACKSTONE INC | $459,000 | +7.7% | 3,619 | +10.0% | 0.15% | +3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $429,000 | +0.5% | 2,316 | +23.6% | 0.14% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $426,000 | -0.7% | 4,534 | +0.3% | 0.14% | -4.8% |
| ABNB | Buy | AIRBNB INC | $425,000 | +50.2% | 2,477 | +45.7% | 0.14% | +43.3% |
| IQV | Buy | IQVIA HLDGS INC | $417,000 | -5.7% | 1,803 | +15.1% | 0.14% | -9.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $417,000 | +2.5% | 2,639 | +34.0% | 0.14% | -2.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $418,000 | +3.2% | 3,162 | +6.7% | 0.14% | -1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $414,000 | +11.3% | 876 | +15.9% | 0.14% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $408,000 | -32.8% | 3,530 | +9.7% | 0.13% | -35.9% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $404,000 | -16.5% | 1,351 | 0.0% | 0.13% | -19.9% | |
| T | Buy | AT&T INC | $405,000 | +6.9% | 17,129 | +11.3% | 0.13% | +2.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $401,000 | -0.7% | 2,625 | +31.2% | 0.13% | -5.0% |
| ALL | Buy | ALLSTATE CORP | $395,000 | +43.6% | 2,854 | +22.2% | 0.13% | +36.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $395,000 | +16.9% | 1,198 | +35.5% | 0.13% | +12.1% |
| LLY | Buy | LILLY ELI & CO | $390,000 | +4.3% | 1,363 | +0.7% | 0.13% | -0.8% |
| PXD | Sell | PIONEER NAT RES CO | $378,000 | +31.2% | 1,513 | -4.4% | 0.12% | +25.3% |
| SPGI | New | S&P GLOBAL INC | $377,000 | – | 918 | +100.0% | 0.12% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $374,000 | +5.6% | 3,173 | +16.0% | 0.12% | +0.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $360,000 | +0.8% | 1,323 | +37.4% | 0.12% | -4.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $350,000 | +11.5% | 3,400 | 0.0% | 0.12% | +6.5% | |
| GDV | GABELLI DIVID & INCOME TR | $347,000 | -8.7% | 14,075 | 0.0% | 0.11% | -13.0% | |
| ENB | ENBRIDGE INC | $339,000 | +17.7% | 7,354 | 0.0% | 0.11% | +12.1% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $318,000 | +3.6% | 9,142 | +38.3% | 0.10% | -1.9% |
| MO | Buy | ALTRIA GROUP INC | $315,000 | +11.7% | 6,021 | +1.3% | 0.10% | +6.2% |
| TJX | Buy | TJX COS INC NEW | $310,000 | +11.5% | 5,114 | +39.7% | 0.10% | +6.2% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $309,000 | -8.6% | 29,181 | +6.7% | 0.10% | -12.9% |
| ACWX | ISHARES TRmsci acwi ex us | $304,000 | -6.2% | 5,820 | 0.0% | 0.10% | -9.9% | |
| ACWI | ISHARES TRmsci acwi etf | $299,000 | -5.7% | 3,000 | 0.0% | 0.10% | -10.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $297,000 | +53.1% | 3,805 | +62.5% | 0.10% | +44.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $296,000 | -15.9% | 22,562 | +0.0% | 0.10% | -19.8% |
| BA | Buy | BOEING CO | $297,000 | +42.8% | 1,553 | +50.3% | 0.10% | +36.6% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $280,000 | -6.0% | 3,518 | 0.0% | 0.09% | -9.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $281,000 | -12.7% | 1,100 | 0.0% | 0.09% | -17.1% | |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $273,000 | -13.3% | 12,995 | +1.6% | 0.09% | -16.7% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $266,000 | +31.0% | 17,000 | +41.7% | 0.09% | +24.3% |
| VBF | New | INVESCO BD FD | $262,000 | – | 14,958 | +100.0% | 0.09% | – |
| BCV | Buy | BANCROFT FD LTD | $263,000 | -8.7% | 11,530 | +6.0% | 0.09% | -13.1% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $260,000 | -16.9% | 1,382 | 0.0% | 0.08% | -21.3% | |
| EUSA | Sell | ISHARES INCmsci equal weite | $260,000 | -16.7% | 3,062 | -12.1% | 0.08% | -20.6% |
| SNOW | New | SNOWFLAKE INCcl a | $256,000 | – | 1,116 | +100.0% | 0.08% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $252,000 | -1.6% | 25,439 | 0.0% | 0.08% | -5.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $251,000 | -4.6% | 2,038 | +10.9% | 0.08% | -8.9% |
| GLD | SPDR GOLD TR | $246,000 | +5.6% | 1,361 | 0.0% | 0.08% | +1.2% | |
| IP | Buy | INTERNATIONAL PAPER CO | $246,000 | -1.6% | 5,328 | +0.1% | 0.08% | -5.8% |
| CP | CANADIAN PAC RY LTD | $241,000 | +14.8% | 2,923 | 0.0% | 0.08% | +9.7% | |
| ORI | OLD REP INTL CORP | $241,000 | +5.2% | 9,300 | 0.0% | 0.08% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $242,000 | -16.0% | 801 | 0.0% | 0.08% | -20.2% | |
| COP | New | CONOCOPHILLIPS | $237,000 | – | 2,369 | +100.0% | 0.08% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $235,000 | -31.9% | 24,853 | +14.0% | 0.08% | -35.3% |
| GILD | Buy | GILEAD SCIENCES INC | $234,000 | -13.7% | 3,933 | +5.4% | 0.08% | -17.2% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $232,000 | -12.1% | 2,000 | 0.0% | 0.08% | -16.5% | |
| Sell | MICROVAST HOLDINGS INC | $224,000 | +5.2% | 33,500 | -10.9% | 0.07% | +1.4% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $218,000 | – | 2,413 | +100.0% | 0.07% | – |
| ORCL | Sell | ORACLE CORP | $215,000 | -8.1% | 2,603 | -2.8% | 0.07% | -11.2% |
| MAIN | MAIN STR CAP CORP | $213,000 | -4.9% | 5,000 | 0.0% | 0.07% | -9.1% | |
| S | New | SENTINELONE INCcl a | $213,000 | – | 5,500 | +100.0% | 0.07% | – |
| IEV | ISHARES TReurope etf | $212,000 | -7.8% | 4,221 | 0.0% | 0.07% | -11.4% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $210,000 | +2.4% | 8,384 | +6.1% | 0.07% | -1.4% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $210,000 | -0.5% | 1,405 | 0.0% | 0.07% | -5.5% | |
| AMGN | New | AMGEN INC | $207,000 | – | 857 | +100.0% | 0.07% | – |
| NOVN | Buy | NOVAN INC | $206,000 | +52.6% | 52,366 | +61.8% | 0.07% | +47.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $204,000 | +558.1% | 755 | +655.0% | 0.07% | +509.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $188,000 | +5.6% | 7,419 | +6.9% | 0.06% | +1.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $190,000 | -70.9% | 4,955 | -75.7% | 0.06% | -72.3% |
| BBDC | Buy | BARINGS BDC INC | $186,000 | -5.1% | 17,989 | +0.9% | 0.06% | -9.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $168,000 | +8.4% | 2,018 | +11.2% | 0.06% | +3.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $158,000 | +22.5% | 6,256 | +28.2% | 0.05% | +18.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $159,000 | -30.0% | 1,000 | -23.3% | 0.05% | -33.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $151,000 | 0.0% | 6,017 | +0.0% | 0.05% | -3.8% |
| FLOT | ISHARES TRfltg rate nt etf | $147,000 | 0.0% | 2,900 | 0.0% | 0.05% | -5.9% | |
| EFAV | ISHARES TRmsci eafe min vl | $144,000 | -6.5% | 2,000 | 0.0% | 0.05% | -11.3% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $139,000 | – | 13,000 | +100.0% | 0.05% | – |
| TGB | TASEKO MINES LTD | $137,000 | +11.4% | 60,000 | 0.0% | 0.04% | +7.1% | |
| VTRS | Buy | VIATRIS INC | $135,000 | -19.2% | 12,372 | +0.1% | 0.04% | -22.8% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $122,000 | -15.3% | 23,034 | +2.2% | 0.04% | -18.4% |
| CWB | SPDR SER TRbloomberg conv | $115,000 | -7.3% | 1,500 | 0.0% | 0.04% | -11.6% | |
| Buy | LI-CYCLE HOLDINGS CORP | $110,000 | +10.0% | 13,000 | +30.0% | 0.04% | +5.9% | |
| IBDS | Buy | ISHARES TRibonds 27 etf | $106,000 | +6.0% | 4,244 | +12.8% | 0.04% | +2.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $99,000 | -29.3% | 824 | -27.8% | 0.03% | -33.3% |
| PSEC | New | PROSPECT CAP CORP | $99,000 | – | 11,904 | +100.0% | 0.03% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $88,000 | -12.9% | 480 | 0.0% | 0.03% | -17.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $84,000 | -8.7% | 1,345 | 0.0% | 0.03% | -12.5% | |
| SPSB | SPDR SER TRportfolio short | $72,000 | -2.7% | 2,384 | 0.0% | 0.02% | -4.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $63,000 | -11.3% | 220 | 0.0% | 0.02% | -12.5% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $57,000 | -50.4% | 1,175 | -50.2% | 0.02% | -52.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $53,000 | +381.8% | 695 | +256.4% | 0.02% | +325.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $53,000 | 0.0% | 362 | 0.0% | 0.02% | -5.6% | |
| GNMA | ISHARES TRgnma bond etf | $48,000 | -4.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $46,000 | -56.6% | 444 | -51.9% | 0.02% | -58.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $46,000 | -9.8% | 604 | 0.0% | 0.02% | -16.7% | |
| PSK | SPDR SER TRice pfd sec etf | $43,000 | -8.5% | 1,100 | 0.0% | 0.01% | -12.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $43,000 | +2.4% | 279 | +3.0% | 0.01% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $42,000 | -6.7% | 390 | 0.0% | 0.01% | -6.7% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $41,000 | +7.9% | 1,921 | +6.7% | 0.01% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $33,000 | -10.8% | 200 | 0.0% | 0.01% | -15.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $30,000 | -11.8% | 134 | 0.0% | 0.01% | -16.7% | |
| IWB | ISHARES TRrus 1000 etf | $31,000 | -6.1% | 125 | 0.0% | 0.01% | -9.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $26,000 | -3.7% | 300 | 0.0% | 0.01% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $25,000 | -3.8% | 258 | +10.3% | 0.01% | -11.1% |
| ITB | ISHARES TRus home cons etf | $23,000 | -28.1% | 391 | 0.0% | 0.01% | -27.3% | |
| IBB | ISHARES TRishares biotech | $25,000 | -13.8% | 189 | 0.0% | 0.01% | -20.0% | |
| ROOT | New | ROOT INC | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPIB | SPDR SER TRportfolio intrmd | $20,000 | -9.1% | 600 | 0.0% | 0.01% | -12.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $20,000 | -13.0% | 80 | 0.0% | 0.01% | -12.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $21,000 | -4.5% | 208 | 0.0% | 0.01% | -12.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $19,000 | -9.5% | 81 | 0.0% | 0.01% | -14.3% | |
| SCZ | ISHARES TReafe sml cp etf | $19,000 | -9.5% | 290 | 0.0% | 0.01% | -14.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $19,000 | -5.0% | 100 | 0.0% | 0.01% | -14.3% | |
| REET | ISHARES TRglobal reit etf | $14,000 | -6.7% | 487 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $14,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $14,000 | -12.5% | 112 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $15,000 | -6.2% | 195 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $15,000 | -6.2% | 68 | 0.0% | 0.01% | 0.0% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $16,000 | 0.0% | 673 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,000 | -6.7% | 289 | 0.0% | 0.01% | 0.0% | |
| IBDT | New | ISHARES TRibds dec28 etf | $12,000 | – | 455 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $11,000 | -8.3% | 51 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $12,000 | -14.3% | 123 | 0.0% | 0.00% | -20.0% | |
| MSN | EMERSON RADIO CORP | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $9,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,000 | -82.5% | 163 | -82.2% | 0.00% | -85.0% |
| XPL | New | SOLITARIO ZINC CORP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | -54.5% | 100 | -52.8% | 0.00% | -62.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EWA | New | ISHARES INCmsci aust etf | $7,000 | – | 261 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,000 | -36.4% | 95 | -31.7% | 0.00% | -50.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | – | 78 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -82 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -310 | -100.0% | -0.02% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,450 | -100.0% | -0.07% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -250 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -900 | -100.0% | -0.07% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -10,135 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -661 | -100.0% | -0.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,732 | -100.0% | -0.08% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,156 | -100.0% | -0.09% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -7,171 | -100.0% | -0.10% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -40,024 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,940 | -100.0% | -0.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -521 | -100.0% | -0.15% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -4,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.