$251 Million is the total value of OAK HARBOR WEALTH PARTNERS, LLC's 212 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $17,298,000 | -6.1% | 49,865 | +12.5% | 6.89% | +14.0% |
| Buy | WOLFSPEED INC | $13,697,000 | -44.1% | 215,868 | +0.3% | 5.46% | -32.2% | |
| LNC | Buy | LINCOLN NATL CORP IND | $10,268,000 | -28.4% | 219,546 | +0.0% | 4.09% | -13.1% |
| AAPL | Buy | APPLE INC | $9,571,000 | -20.7% | 70,001 | +1.2% | 3.81% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,398,000 | -7.4% | 28,280 | +9.9% | 2.55% | +12.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,458,000 | -9.2% | 76,195 | +0.0% | 2.17% | +10.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,433,000 | -19.0% | 92,307 | -4.3% | 2.16% | -1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,993,000 | -18.6% | 17,816 | +5.3% | 1.99% | -1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,800,000 | +5.6% | 47,212 | +11.2% | 1.91% | +28.2% |
| PEN | Sell | PENUMBRA INC | $4,654,000 | -54.3% | 37,379 | -18.5% | 1.85% | -44.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,626,000 | -0.1% | 26,061 | -0.2% | 1.84% | +21.3% |
| DG | DOLLAR GEN CORP NEW | $4,596,000 | +10.2% | 18,724 | 0.0% | 1.83% | +33.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,518,000 | -7.0% | 48,890 | +8.5% | 1.80% | +12.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,486,000 | -12.2% | 21,401 | +1.4% | 1.79% | +6.6% |
| COST | COSTCO WHSL CORP NEW | $4,327,000 | -16.8% | 9,028 | 0.0% | 1.72% | +1.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,998,000 | -6.4% | 27,802 | -0.5% | 1.59% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $3,975,000 | -13.8% | 15,477 | +3.4% | 1.58% | +4.6% |
| V | Buy | VISA INC | $3,945,000 | -10.1% | 20,036 | +1.3% | 1.57% | +9.1% |
| PFE | Sell | PFIZER INC | $3,679,000 | +0.8% | 70,167 | -0.4% | 1.46% | +22.4% |
| DE | DEERE & CO | $3,212,000 | -27.9% | 10,727 | 0.0% | 1.28% | -12.6% | |
| CAT | Buy | CATERPILLAR INC | $3,183,000 | -19.8% | 17,808 | +0.0% | 1.27% | -2.6% |
| KO | Sell | COCA COLA CO | $3,165,000 | +0.9% | 50,311 | -0.5% | 1.26% | +22.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,149,000 | -14.8% | 17,249 | +0.2% | 1.25% | +3.5% |
| ABT | ABBOTT LABS | $3,123,000 | -8.2% | 28,741 | 0.0% | 1.24% | +11.4% | |
| MCD | MCDONALDS CORP | $3,091,000 | -0.2% | 12,520 | 0.0% | 1.23% | +21.2% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,062,000 | -12.4% | 101,682 | -11.3% | 1.22% | +6.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,040,000 | -20.5% | 13,375 | -0.2% | 1.21% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,886,000 | +2.9% | 56,873 | +3.3% | 1.15% | +24.9% |
| AMZN | Buy | AMAZON COM INC | $2,876,000 | -35.4% | 27,075 | +1883.5% | 1.15% | -21.6% |
| GOOG | ALPHABET INCcap stk cl c | $2,850,000 | -21.7% | 1,303 | 0.0% | 1.14% | -4.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,532,000 | -14.0% | 18,861 | +1.1% | 1.01% | +4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,469,000 | -15.6% | 14,576 | +2.2% | 0.98% | +2.4% |
| CVS | Sell | CVS HEALTH CORP | $2,402,000 | -13.9% | 25,927 | -6.0% | 0.96% | +4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,388,000 | +3.7% | 48,681 | +17.5% | 0.95% | +25.8% |
| MRK | Sell | MERCK & CO INC | $2,368,000 | +7.2% | 25,976 | -3.4% | 0.94% | +30.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,279,000 | +8.1% | 16,143 | -0.4% | 0.91% | +31.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,105,000 | -2.0% | 5,579 | +17.3% | 0.84% | +18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,072,000 | -9.3% | 18,401 | +9.8% | 0.82% | +10.0% |
| FDX | Buy | FEDEX CORP | $1,982,000 | -2.0% | 8,745 | +0.0% | 0.79% | +18.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,939,000 | -5.0% | 18,090 | -1.0% | 0.77% | +15.2% |
| HD | Buy | HOME DEPOT INC | $1,933,000 | -2.9% | 7,049 | +6.0% | 0.77% | +17.7% |
| DIS | Buy | DISNEY WALT CO | $1,797,000 | -30.0% | 19,035 | +1.7% | 0.72% | -15.1% |
| CSCO | Buy | CISCO SYS INC | $1,725,000 | -14.1% | 40,455 | +12.4% | 0.69% | +4.2% |
| IGSB | ISHARES TR | $1,700,000 | -2.2% | 33,625 | 0.0% | 0.68% | +18.6% | |
| WMT | Buy | WALMART INC | $1,635,000 | -11.1% | 13,451 | +8.9% | 0.65% | +7.8% |
| TFC | Buy | TRUIST FINL CORP | $1,635,000 | -13.3% | 34,467 | +3.6% | 0.65% | +5.2% |
| SO | Buy | SOUTHERN CO | $1,527,000 | -1.6% | 21,417 | +0.1% | 0.61% | +19.4% |
| RY | Buy | ROYAL BK CDA | $1,482,000 | -11.9% | 15,305 | +0.3% | 0.59% | +6.9% |
| CRM | Buy | SALESFORCE INC | $1,423,000 | -19.6% | 8,623 | +3.5% | 0.57% | -2.4% |
| UNP | Buy | UNION PAC CORP | $1,364,000 | -14.7% | 6,395 | +9.3% | 0.54% | +3.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,339,000 | -24.0% | 32,815 | -10.5% | 0.53% | -7.8% |
| IWP | ISHARES TRrus md cp gr etf | $1,304,000 | -21.2% | 16,466 | 0.0% | 0.52% | -4.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,278,000 | -0.9% | 5,315 | +3.0% | 0.51% | +20.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,273,000 | -8.2% | 36,783 | +3.1% | 0.51% | +11.4% |
| MDT | Buy | MEDTRONIC PLC | $1,234,000 | -7.2% | 13,752 | +14.7% | 0.49% | +12.6% |
| CB | Sell | CHUBB LIMITED | $1,219,000 | -10.0% | 6,200 | -2.0% | 0.49% | +9.5% |
| CME | Buy | CME GROUP INC | $1,209,000 | -3.3% | 5,908 | +12.4% | 0.48% | +17.6% |
| PEP | Buy | PEPSICO INC | $1,176,000 | -0.4% | 7,057 | +0.1% | 0.47% | +20.6% |
| ETN | Buy | EATON CORP PLC | $1,162,000 | -13.1% | 9,224 | +4.7% | 0.46% | +5.5% |
| MPC | Sell | MARATHON PETE CORP | $1,157,000 | -24.9% | 14,072 | -21.9% | 0.46% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,114,000 | -2.5% | 28,381 | +16.2% | 0.44% | +18.4% |
| TSLA | Sell | TESLA INC | $1,073,000 | -39.7% | 1,593 | -3.5% | 0.43% | -26.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,057,000 | -19.9% | 7,301 | -9.8% | 0.42% | -2.8% |
| AVGO | Buy | BROADCOM INC | $1,053,000 | +15.3% | 2,167 | +49.6% | 0.42% | +39.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $973,000 | +8.8% | 8,600 | +27.9% | 0.39% | +32.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $922,000 | -24.8% | 4,218 | -4.5% | 0.37% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $883,000 | +1.3% | 10,311 | -2.3% | 0.35% | +23.1% |
| DVY | Buy | ISHARES TRselect divid etf | $871,000 | -8.1% | 7,400 | +0.0% | 0.35% | +11.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $863,000 | -20.5% | 15,662 | -14.7% | 0.34% | -3.4% |
| SYK | STRYKER CORPORATION | $825,000 | -25.6% | 4,147 | 0.0% | 0.33% | -9.6% | |
| DOW | Sell | DOW INC | $797,000 | -20.4% | 15,442 | -1.7% | 0.32% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $792,000 | -16.9% | 19,011 | -8.0% | 0.32% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $779,000 | +11.8% | 1,517 | +11.0% | 0.31% | +35.4% |
| BBY | Buy | BEST BUY INC | $751,000 | +0.9% | 11,521 | +40.8% | 0.30% | +22.5% |
| D | DOMINION ENERGY INC | $749,000 | -6.0% | 9,379 | 0.0% | 0.30% | +13.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $734,000 | -15.2% | 11,745 | -0.2% | 0.29% | +2.8% |
| INTC | Buy | INTEL CORP | $731,000 | -24.4% | 19,540 | +0.1% | 0.29% | -8.2% |
| FDUS | Sell | FIDUS INVT CORP | $730,000 | -13.9% | 41,857 | -0.3% | 0.29% | +4.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $726,000 | -38.4% | 6,117 | -33.6% | 0.29% | -25.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | -21.5% | 2,620 | +1.5% | 0.28% | -4.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $695,000 | -19.4% | 21,139 | -10.7% | 0.28% | -2.1% |
| ABBV | Sell | ABBVIE INC | $670,000 | -10.3% | 4,377 | -5.0% | 0.27% | +9.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $654,000 | – | 1,000 | +100.0% | 0.26% | – |
| KHC | KRAFT HEINZ CO | $646,000 | -3.3% | 16,949 | 0.0% | 0.26% | +17.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $632,000 | -21.1% | 290 | +0.7% | 0.25% | -4.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $616,000 | +1239.1% | 10,214 | +1591.1% | 0.24% | +1533.3% |
| LOW | Buy | LOWES COS INC | $577,000 | -13.4% | 3,302 | +0.2% | 0.23% | +5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $549,000 | -22.5% | 13,679 | -12.8% | 0.22% | -5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $511,000 | +5.6% | 6,632 | +0.1% | 0.20% | +28.3% |
| IAU | ISHARES GOLD TRishares new | $505,000 | -7.0% | 14,730 | 0.0% | 0.20% | +12.9% | |
| IQV | Buy | IQVIA HLDGS INC | $491,000 | +17.7% | 2,264 | +25.6% | 0.20% | +43.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $489,000 | -25.0% | 8,795 | -0.8% | 0.20% | -8.9% |
| ALL | Buy | ALLSTATE CORP | $473,000 | +19.7% | 3,733 | +30.8% | 0.19% | +44.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $467,000 | +29.7% | 1,832 | +38.5% | 0.19% | +57.6% |
| CTVA | Sell | CORTEVA INC | $451,000 | -6.2% | 8,328 | -0.5% | 0.18% | +13.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $444,000 | -29.3% | 9,365 | -27.8% | 0.18% | -14.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $445,000 | +7.5% | 1,127 | +28.7% | 0.18% | +30.1% |
| SPGI | Buy | S&P GLOBAL INC | $441,000 | +17.0% | 1,308 | +42.5% | 0.18% | +41.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $440,000 | +5.5% | 3,192 | +21.0% | 0.18% | +27.7% |
| LLY | Sell | LILLY ELI & CO | $439,000 | +12.6% | 1,353 | -0.7% | 0.18% | +36.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $433,000 | +15.8% | 4,549 | +43.4% | 0.17% | +39.8% |
| IVV | ISHARES TRcore s&p500 etf | $433,000 | -16.4% | 1,141 | 0.0% | 0.17% | +1.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $430,000 | +0.9% | 4,355 | -3.9% | 0.17% | +22.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $426,000 | +1.9% | 4,525 | +43.1% | 0.17% | +24.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $425,000 | +6.0% | 3,270 | +24.6% | 0.17% | +28.0% |
| IWD | ISHARES TRrus 1000 val etf | $407,000 | -12.7% | 2,805 | 0.0% | 0.16% | +5.9% | |
| BX | Buy | BLACKSTONE INC | $382,000 | -16.8% | 4,189 | +15.8% | 0.15% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $380,000 | +22.6% | 6,808 | +33.1% | 0.15% | +48.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $379,000 | -11.7% | 2,560 | +10.5% | 0.15% | +7.1% |
| HAL | Sell | HALLIBURTON CO | $377,000 | -21.8% | 12,027 | -5.6% | 0.15% | -5.1% |
| PXD | Buy | PIONEER NAT RES CO | $365,000 | -3.4% | 1,634 | +8.0% | 0.14% | +16.9% |
| T | Sell | AT&T INC | $355,000 | -12.3% | 16,922 | -1.2% | 0.14% | +6.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $355,000 | -41.5% | 3,100 | -22.1% | 0.14% | -29.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $353,000 | -10.6% | 1,188 | -0.8% | 0.14% | +8.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $352,000 | -30.4% | 3,800 | 0.0% | 0.14% | -15.7% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $346,000 | -14.4% | 1,351 | 0.0% | 0.14% | +3.8% | |
| BAC | Sell | BK OF AMERICA CORP | $315,000 | -52.6% | 10,105 | -37.3% | 0.12% | -42.7% |
| ENB | ENBRIDGE INC | $311,000 | -8.3% | 7,354 | 0.0% | 0.12% | +11.7% | |
| QS | Sell | QUANTUMSCAPE CORP | $308,000 | -72.9% | 35,874 | -36.9% | 0.12% | -67.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $297,000 | -15.1% | 3,400 | 0.0% | 0.12% | +2.6% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $289,000 | -2.4% | 24,566 | +8.9% | 0.12% | +18.6% |
| GDV | GABELLI DIVID & INCOME TR | $288,000 | -17.0% | 14,075 | 0.0% | 0.12% | +0.9% | |
| EUSA | Buy | ISHARES INCmsci equal weite | $287,000 | +10.4% | 4,062 | +32.7% | 0.11% | +34.1% |
| STE | New | STERIS PLC | $278,000 | – | 1,349 | +100.0% | 0.11% | – |
| VBF | Buy | INVESCO BD FD | $276,000 | +5.3% | 16,993 | +13.6% | 0.11% | +27.9% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $272,000 | -12.0% | 31,943 | +9.5% | 0.11% | +6.9% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $265,000 | -5.4% | 3,518 | 0.0% | 0.11% | +15.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $264,000 | +5.2% | 1,957 | -4.0% | 0.10% | +28.0% |
| ACWX | ISHARES TRmsci acwi ex us | $262,000 | -13.8% | 5,820 | 0.0% | 0.10% | +4.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $250,000 | -15.8% | 3,870 | +1.7% | 0.10% | +3.1% |
| ACWI | ISHARES TRmsci acwi etf | $252,000 | -15.7% | 3,000 | 0.0% | 0.10% | +2.0% | |
| MO | Sell | ALTRIA GROUP INC | $249,000 | -21.0% | 5,955 | -1.1% | 0.10% | -3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $234,000 | -42.6% | 3,354 | -5.0% | 0.09% | -30.6% |
| GILD | Sell | GILEAD SCIENCES INC | $231,000 | -1.3% | 3,733 | -5.1% | 0.09% | +19.5% |
| BCV | Buy | BANCROFT FD LTD | $232,000 | -11.8% | 12,866 | +11.6% | 0.09% | +7.0% |
| COP | Buy | CONOCOPHILLIPS | $228,000 | -3.8% | 2,544 | +7.4% | 0.09% | +16.7% |
| GLD | SPDR GOLD TR | $229,000 | -6.9% | 1,361 | 0.0% | 0.09% | +12.3% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $228,000 | -10.9% | 1,639 | +46.9% | 0.09% | +8.3% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $225,000 | -10.7% | 25,439 | 0.0% | 0.09% | +8.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $227,000 | -19.2% | 1,100 | 0.0% | 0.09% | -2.2% | |
| IP | Buy | INTERNATIONAL PAPER CO | $223,000 | -9.3% | 5,336 | +0.2% | 0.09% | +9.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $220,000 | +4.8% | 8,889 | +6.0% | 0.09% | +27.5% |
| Sell | LUCID GROUP INC | $219,000 | -87.4% | 12,746 | -81.4% | 0.09% | -84.7% | |
| HUBS | New | HUBSPOT INC | $217,000 | – | 723 | +100.0% | 0.09% | – |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $214,000 | -21.6% | 13,245 | +1.9% | 0.08% | -5.6% |
| AMGN | AMGEN INC | $209,000 | +1.0% | 857 | 0.0% | 0.08% | +22.1% | |
| CP | CANADIAN PAC RY LTD | $204,000 | -15.4% | 2,923 | 0.0% | 0.08% | +2.5% | |
| BA | Sell | BOEING CO | $199,000 | -33.0% | 1,453 | -6.4% | 0.08% | -18.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $191,000 | +20.9% | 7,748 | +23.8% | 0.08% | +46.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $182,000 | -13.3% | 1,405 | 0.0% | 0.07% | +4.3% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $154,000 | -24.5% | 755 | 0.0% | 0.06% | -9.0% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $140,000 | -4.8% | 2,800 | -3.4% | 0.06% | +16.7% |
| EFAV | ISHARES TRmsci eafe min vl | $127,000 | -11.8% | 2,000 | 0.0% | 0.05% | +8.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $127,000 | -20.1% | 1,000 | 0.0% | 0.05% | -1.9% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $125,000 | -46.8% | 23,800 | -4.2% | 0.05% | -35.1% |
| NOVN | NOVAN INC | $122,000 | -40.8% | 52,366 | 0.0% | 0.05% | -27.9% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $121,000 | +908.3% | 4,852 | +966.4% | 0.05% | +1100.0% |
| VTRS | Sell | VIATRIS INC | $121,000 | -10.4% | 11,582 | -6.4% | 0.05% | +9.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $118,000 | -29.8% | 1,423 | -29.5% | 0.05% | -14.5% |
| IEV | Sell | ISHARES TReurope etf | $117,000 | -44.8% | 2,735 | -35.2% | 0.05% | -32.9% |
| NYCB | NEW YORK CMNTY BANCORP INC | $119,000 | -14.4% | 13,000 | 0.0% | 0.05% | +2.2% | |
| IBDS | Buy | ISHARES TRibonds 27 etf | $113,000 | +6.6% | 4,734 | +11.5% | 0.04% | +28.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $107,000 | -12.3% | 23,558 | +2.3% | 0.04% | +7.5% |
| LAZR | LUMINAR TECHNOLOGIES INC | $101,000 | -62.0% | 17,000 | 0.0% | 0.04% | -54.0% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $101,000 | -46.3% | 4,028 | -45.7% | 0.04% | -35.5% |
| CWB | SPDR SER TRbbg conv sec etf | $97,000 | -15.7% | 1,500 | 0.0% | 0.04% | +2.6% | |
| BBDC | Sell | BARINGS BDC INC | $96,000 | -48.4% | 10,306 | -42.7% | 0.04% | -37.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $84,000 | -15.2% | 827 | +0.4% | 0.03% | +3.1% |
| SPSB | SPDR SER TRportfolio short | $71,000 | -1.4% | 2,384 | 0.0% | 0.03% | +16.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $71,000 | -19.3% | 480 | 0.0% | 0.03% | -3.4% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $58,000 | -31.0% | 1,095 | -18.6% | 0.02% | -17.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $55,000 | -71.1% | 2,005 | -59.5% | 0.02% | -64.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $51,000 | -66.2% | 2,048 | -66.0% | 0.02% | -60.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $49,000 | -22.2% | 220 | 0.0% | 0.02% | -4.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $50,000 | -5.7% | 695 | 0.0% | 0.02% | +17.6% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $51,000 | -10.5% | 1,175 | 0.0% | 0.02% | +5.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $48,000 | -9.4% | 362 | 0.0% | 0.02% | +11.8% | |
| GNMA | ISHARES TRgnma bond etf | $46,000 | -4.2% | 1,000 | 0.0% | 0.02% | +12.5% | |
| PSK | SPDR SER TRice pfd sec etf | $39,000 | -9.3% | 1,100 | 0.0% | 0.02% | +14.3% | |
| BA | New | BOEING COcall | $41,000 | – | 300 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $37,000 | -14.0% | 271 | -2.9% | 0.02% | +7.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $34,000 | -17.1% | 1,800 | -6.3% | 0.01% | +7.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $36,000 | -14.3% | 390 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $35,000 | -23.9% | 444 | 0.0% | 0.01% | -6.7% | |
| IWB | ISHARES TRrus 1000 etf | $26,000 | -16.1% | 125 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $26,000 | -21.2% | 200 | 0.0% | 0.01% | -9.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $24,000 | -20.0% | 134 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $22,000 | -12.0% | 189 | 0.0% | 0.01% | +12.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $22,000 | -15.4% | 300 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $19,000 | -9.5% | 208 | 0.0% | 0.01% | +14.3% | |
| ITB | ISHARES TRus home cons etf | $21,000 | -8.7% | 391 | 0.0% | 0.01% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $20,000 | -20.0% | 235 | -8.9% | 0.01% | 0.0% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $14,000 | -12.5% | 673 | 0.0% | 0.01% | +20.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $16,000 | -20.0% | 80 | 0.0% | 0.01% | -14.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $16,000 | -15.8% | 81 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $14,000 | -26.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $12,000 | -14.3% | 112 | 0.0% | 0.01% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $13,000 | -31.6% | 240 | -17.2% | 0.01% | -16.7% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,000 | -14.3% | 289 | 0.0% | 0.01% | 0.0% | |
| ROOT | ROOT INC | $12,000 | -40.0% | 10,000 | 0.0% | 0.01% | -28.6% | |
| IHE | ISHARES TRu.s. pharma etf | $13,000 | -7.1% | 70 | 0.0% | 0.01% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $12,000 | -14.3% | 487 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $12,000 | -20.0% | 195 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | -10.0% | 100 | 0.0% | 0.00% | +33.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $9,000 | -18.2% | 51 | 0.0% | 0.00% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,000 | -26.7% | 56 | -17.6% | 0.00% | -20.0% |
| EFG | ISHARES TReafe grwth etf | $10,000 | -16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $7,000 | -12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| MSN | EMERSON RADIO CORP | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $7,000 | -22.2% | 230 | 0.0% | 0.00% | 0.0% | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -33 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -78 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -95 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -261 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -163 | -100.0% | -0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -600 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -11,904 | -100.0% | -0.03% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -13,000 | -100.0% | -0.04% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -60,000 | -100.0% | -0.04% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -5,500 | -100.0% | -0.07% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,603 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,413 | -100.0% | -0.07% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -33,500 | -100.0% | -0.07% | – | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,300 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -801 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,382 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,142 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,477 | -100.0% | -0.14% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -10,544 | -100.0% | -0.17% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,251 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.