$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 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,694,000 | 0.0% | 17,223 | -0.1% | 1.21% | -4.6% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $1,886,000 | -5.0% | 33,262 | -1.9% | 0.62% | -9.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,761,000 | -6.2% | 36,656 | -0.3% | 0.58% | -10.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,655,000 | -15.3% | 16,466 | -2.9% | 0.54% | -19.2% |
| MPC | Sell | MARATHON PETE CORP | $1,540,000 | +28.5% | 18,017 | -3.8% | 0.50% | +22.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,319,000 | +37.1% | 8,098 | -1.2% | 0.43% | +30.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,226,000 | -13.1% | 4,418 | -4.3% | 0.40% | -17.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,179,000 | -1.6% | 9,206 | -0.8% | 0.39% | -6.1% |
| QS | Sell | QUANTUMSCAPE CORP | $1,137,000 | -13.4% | 56,874 | -3.9% | 0.37% | -17.3% |
| DOW | Sell | DOW INC | $1,001,000 | +10.5% | 15,703 | -1.7% | 0.33% | +5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $866,000 | -8.5% | 11,765 | -2.1% | 0.28% | -12.6% |
| CVNA | Sell | CARVANA COcl a | $626,000 | -55.3% | 5,251 | -13.1% | 0.20% | -57.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $517,000 | -5.7% | 10,544 | -4.7% | 0.17% | -9.6% |
| PXD | Sell | PIONEER NAT RES CO | $378,000 | +31.2% | 1,513 | -4.4% | 0.12% | +25.3% |
| EUSA | Sell | ISHARES INCmsci equal weite | $260,000 | -16.7% | 3,062 | -12.1% | 0.08% | -20.6% |
| Sell | MICROVAST HOLDINGS INC | $224,000 | +5.2% | 33,500 | -10.9% | 0.07% | +1.4% | |
| ORCL | Sell | ORACLE CORP | $215,000 | -8.1% | 2,603 | -2.8% | 0.07% | -11.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $190,000 | -70.9% | 4,955 | -75.7% | 0.06% | -72.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $159,000 | -30.0% | 1,000 | -23.3% | 0.05% | -33.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $99,000 | -29.3% | 824 | -27.8% | 0.03% | -33.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $57,000 | -50.4% | 1,175 | -50.2% | 0.02% | -52.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $46,000 | -56.6% | 444 | -51.9% | 0.02% | -58.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,000 | -82.5% | 163 | -82.2% | 0.00% | -85.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | -54.5% | 100 | -52.8% | 0.00% | -62.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,000 | -36.4% | 95 | -31.7% | 0.00% | -50.0% |
| 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.