$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 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $5,433,000 | -19.0% | 92,307 | -4.3% | 2.16% | -1.6% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,998,000 | -6.4% | 27,802 | -0.5% | 1.59% | +13.6% |
| PFE | Sell | PFIZER INC | $3,679,000 | +0.8% | 70,167 | -0.4% | 1.46% | +22.4% |
| KO | Sell | COCA COLA CO | $3,165,000 | +0.9% | 50,311 | -0.5% | 1.26% | +22.5% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $2,402,000 | -13.9% | 25,927 | -6.0% | 0.96% | +4.5% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,939,000 | -5.0% | 18,090 | -1.0% | 0.77% | +15.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,339,000 | -24.0% | 32,815 | -10.5% | 0.53% | -7.8% |
| CB | Sell | CHUBB LIMITED | $1,219,000 | -10.0% | 6,200 | -2.0% | 0.49% | +9.5% |
| MPC | Sell | MARATHON PETE CORP | $1,157,000 | -24.9% | 14,072 | -21.9% | 0.46% | -8.7% |
| 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% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $863,000 | -20.5% | 15,662 | -14.7% | 0.34% | -3.4% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $734,000 | -15.2% | 11,745 | -0.2% | 0.29% | +2.8% |
| 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% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $549,000 | -22.5% | 13,679 | -12.8% | 0.22% | -5.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $489,000 | -25.0% | 8,795 | -0.8% | 0.20% | -8.9% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $439,000 | +12.6% | 1,353 | -0.7% | 0.18% | +36.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $430,000 | +0.9% | 4,355 | -3.9% | 0.17% | +22.1% |
| HAL | Sell | HALLIBURTON CO | $377,000 | -21.8% | 12,027 | -5.6% | 0.15% | -5.1% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $315,000 | -52.6% | 10,105 | -37.3% | 0.12% | -42.7% |
| QS | Sell | QUANTUMSCAPE CORP | $308,000 | -72.9% | 35,874 | -36.9% | 0.12% | -67.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $264,000 | +5.2% | 1,957 | -4.0% | 0.10% | +28.0% |
| 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% |
| Sell | LUCID GROUP INC | $219,000 | -87.4% | 12,746 | -81.4% | 0.09% | -84.7% | |
| BA | Sell | BOEING CO | $199,000 | -33.0% | 1,453 | -6.4% | 0.08% | -18.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $140,000 | -4.8% | 2,800 | -3.4% | 0.06% | +16.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $125,000 | -46.8% | 23,800 | -4.2% | 0.05% | -35.1% |
| 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% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $101,000 | -46.3% | 4,028 | -45.7% | 0.04% | -35.5% |
| BBDC | Sell | BARINGS BDC INC | $96,000 | -48.4% | 10,306 | -42.7% | 0.04% | -37.7% |
| 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% |
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $20,000 | -20.0% | 235 | -8.9% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $13,000 | -31.6% | 240 | -17.2% | 0.01% | -16.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,000 | -26.7% | 56 | -17.6% | 0.00% | -20.0% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1 | -100.0% | 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.