$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $4,457,000 | +21.2% | 10,727 | 0.0% | 1.46% | +15.7% | |
| DG | DOLLAR GEN CORP NEW | $4,169,000 | -5.6% | 18,724 | 0.0% | 1.37% | -9.9% | |
| NSC | NORFOLK SOUTHN CORP | $3,823,000 | -4.2% | 13,405 | 0.0% | 1.26% | -8.5% | |
| ABT | ABBOTT LABS | $3,402,000 | -15.9% | 28,741 | 0.0% | 1.12% | -19.6% | |
| MCD | MCDONALDS CORP | $3,096,000 | -7.7% | 12,520 | 0.0% | 1.02% | -11.9% | |
| FDX | FEDEX CORP | $2,023,000 | -10.6% | 8,744 | 0.0% | 0.66% | -14.5% | |
| IGSB | ISHARES TR | $1,739,000 | -4.0% | 33,625 | 0.0% | 0.57% | -8.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $708,000 | -7.6% | 15,679 | 0.0% | 0.23% | -11.8% | |
| KHC | KRAFT HEINZ CO | $668,000 | +9.9% | 16,949 | 0.0% | 0.22% | +4.8% | |
| 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% | |
| SWKS | SKYWORKS SOLUTIONS INC | $506,000 | -14.2% | 3,800 | 0.0% | 0.17% | -18.2% | |
| IWD | ISHARES TRrus 1000 val etf | $466,000 | -1.1% | 2,805 | 0.0% | 0.15% | -5.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $404,000 | -16.5% | 1,351 | 0.0% | 0.13% | -19.9% | |
| 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% | |
| 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% | |
| 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% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $260,000 | -16.9% | 1,382 | 0.0% | 0.08% | -21.3% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $252,000 | -1.6% | 25,439 | 0.0% | 0.08% | -5.7% | |
| GLD | SPDR GOLD TR | $246,000 | +5.6% | 1,361 | 0.0% | 0.08% | +1.2% | |
| 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% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $232,000 | -12.1% | 2,000 | 0.0% | 0.08% | -16.5% | |
| MAIN | MAIN STR CAP CORP | $213,000 | -4.9% | 5,000 | 0.0% | 0.07% | -9.1% | |
| IEV | ISHARES TReurope etf | $212,000 | -7.8% | 4,221 | 0.0% | 0.07% | -11.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $210,000 | -0.5% | 1,405 | 0.0% | 0.07% | -5.5% | |
| 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% | |
| TGB | TASEKO MINES LTD | $137,000 | +11.4% | 60,000 | 0.0% | 0.04% | +7.1% | |
| CWB | SPDR SER TRbloomberg conv | $115,000 | -7.3% | 1,500 | 0.0% | 0.04% | -11.6% | |
| 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% | |
| 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% | |
| 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% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $42,000 | -6.7% | 390 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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.