$262 Million is the total value of OAK HARBOR WEALTH PARTNERS, LLC's 219 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $18,275,999 | +7.7% | 52,017 | +0.6% | 6.96% | +4.8% |
| Buy | WOLFSPEED INC | $14,841,391 | -33.2% | 214,968 | +0.0% | 5.66% | -35.0% | |
| AAPL | Buy | APPLE INC | $9,251,276 | -5.7% | 71,202 | +0.3% | 3.52% | -8.2% |
| PEN | Sell | PENUMBRA INC | $7,731,152 | +9.1% | 34,753 | -7.0% | 2.95% | +6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,135,625 | +11.0% | 29,498 | +0.6% | 2.72% | +8.0% |
| LNC | LINCOLN NATL CORP IND | $6,745,620 | -30.0% | 219,584 | 0.0% | 2.57% | -31.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,184,839 | +18.2% | 81,872 | +4.0% | 2.36% | +15.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,610,781 | +15.9% | 21,772 | +0.7% | 2.14% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,009,297 | +15.0% | 28,357 | +6.3% | 1.91% | +11.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,925,166 | -2.1% | 50,775 | -2.8% | 1.88% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,735,157 | +9.5% | 50,032 | +0.9% | 1.80% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,681,840 | +33.4% | 30,891 | +11.1% | 1.78% | +29.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,610,539 | +2.7% | 18,723 | -0.0% | 1.76% | -0.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,492,738 | -11.0% | 72,877 | -24.0% | 1.71% | -13.4% |
| DE | Sell | DEERE & CO | $4,305,608 | +20.2% | 10,042 | -6.4% | 1.64% | +17.0% |
| CAT | Buy | CATERPILLAR INC | $4,267,781 | +46.0% | 17,815 | +0.0% | 1.63% | +42.1% |
| V | Buy | VISA INC | $4,230,462 | +17.8% | 20,362 | +0.7% | 1.61% | +14.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,150,773 | -16.6% | 15,588 | -16.3% | 1.58% | -18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,145,073 | -2.8% | 9,080 | +0.6% | 1.58% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $3,867,798 | +4.2% | 16,128 | +1.2% | 1.47% | +1.4% |
| PFE | Buy | PFIZER INC | $3,611,055 | +17.3% | 70,473 | +0.1% | 1.38% | +14.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,379,404 | +20.5% | 13,714 | +2.5% | 1.29% | +17.3% |
| MCD | MCDONALDS CORP | $3,299,396 | +14.2% | 12,520 | 0.0% | 1.26% | +11.1% | |
| KO | Buy | COCA COLA CO | $3,219,583 | +13.6% | 50,614 | +0.1% | 1.23% | +10.6% |
| ABT | ABBOTT LABS | $3,155,474 | +13.5% | 28,741 | 0.0% | 1.20% | +10.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,033,099 | +7.3% | 17,448 | -0.3% | 1.16% | +4.5% |
| MRK | Buy | MERCK & CO INC | $2,973,721 | +28.8% | 26,802 | +0.0% | 1.13% | +25.3% |
| HD | Buy | HOME DEPOT INC | $2,869,829 | +39.1% | 9,086 | +21.5% | 1.09% | +35.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,703,052 | -12.6% | 88,945 | -12.8% | 1.03% | -14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,674,399 | +30.5% | 19,943 | +1.7% | 1.02% | +26.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,670,712 | +11.1% | 18,908 | +0.1% | 1.02% | +8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,551,237 | +4.5% | 14,632 | -1.2% | 0.97% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $2,369,449 | -4.2% | 25,426 | -1.9% | 0.90% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,331,026 | -10.4% | 26,271 | -3.0% | 0.89% | -12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,282,789 | +18.6% | 16,203 | +0.0% | 0.87% | +15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,200,843 | +5.4% | 5,755 | -1.6% | 0.84% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $2,193,072 | -29.4% | 26,108 | -5.0% | 0.84% | -31.2% |
| WMT | Buy | WALMART INC | $2,080,430 | +15.1% | 14,673 | +5.3% | 0.79% | +12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,964,970 | -13.5% | 49,872 | -16.6% | 0.75% | -15.7% |
| CSCO | Sell | CISCO SYS INC | $1,933,139 | +14.0% | 40,578 | -4.3% | 0.74% | +11.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,864,198 | +10.8% | 18,101 | +0.0% | 0.71% | +7.7% |
| MPC | Buy | MARATHON PETE CORP | $1,795,466 | +18.8% | 15,426 | +1.4% | 0.68% | +15.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,781,711 | +34.7% | 5,780 | +1.7% | 0.68% | +31.1% |
| TFC | Buy | TRUIST FINL CORP | $1,731,144 | +9.8% | 40,231 | +11.1% | 0.66% | +7.0% |
| IGSB | ISHARES TR | $1,675,198 | +1.1% | 33,625 | 0.0% | 0.64% | -1.7% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,611,112 | -24.1% | 34,492 | -30.2% | 0.61% | -26.2% |
| DIS | Sell | DISNEY WALT CO | $1,611,190 | -10.3% | 18,545 | -2.6% | 0.61% | -12.7% |
| ETN | Buy | EATON CORP PLC | $1,569,308 | +19.8% | 9,999 | +1.8% | 0.60% | +16.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,566,039 | +73.0% | 14,198 | +37.0% | 0.60% | +68.6% |
| SO | Buy | SOUTHERN CO | $1,531,726 | +5.1% | 21,450 | +0.1% | 0.58% | +2.5% |
| CB | Buy | CHUBB LIMITED | $1,499,198 | +22.7% | 6,796 | +1.2% | 0.57% | +19.5% |
| FDX | Buy | FEDEX CORP | $1,479,474 | +16.8% | 8,542 | +0.1% | 0.56% | +13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,430,673 | +23.3% | 34,088 | +6.9% | 0.54% | +20.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,420,459 | +5.1% | 15,108 | +0.6% | 0.54% | +2.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,409,998 | +9.2% | 16,866 | +2.4% | 0.54% | +6.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,357,581 | +7.3% | 39,316 | +4.5% | 0.52% | +4.4% |
| UNP | Sell | UNION PAC CORP | $1,348,402 | +2.7% | 6,512 | -3.4% | 0.51% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,285,642 | +21.4% | 7,163 | -2.8% | 0.49% | +18.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,251,907 | +7.0% | 9,050 | -2.3% | 0.48% | +4.1% |
| PEP | Sell | PEPSICO INC | $1,221,334 | +5.9% | 6,760 | -4.2% | 0.46% | +3.1% |
| CRM | Sell | SALESFORCE INC | $1,076,366 | -17.4% | 8,118 | -10.4% | 0.41% | -19.6% |
| FISV | New | FISERV INC | $1,048,298 | – | 10,372 | +100.0% | 0.40% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,025,935 | -4.0% | 16,679 | -6.2% | 0.39% | -6.7% |
| SYK | STRYKER CORPORATION | $1,013,900 | +20.7% | 4,147 | 0.0% | 0.39% | +17.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $892,756 | +12.4% | 7,403 | +0.0% | 0.34% | +9.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $880,026 | -0.8% | 4,108 | -2.6% | 0.34% | -3.5% |
| BBY | Sell | BEST BUY INC | $880,406 | +7.8% | 10,976 | -14.9% | 0.34% | +4.7% |
| DOW | Buy | DOW INC | $861,493 | +22.4% | 17,096 | +6.6% | 0.33% | +18.8% |
| CME | Sell | CME GROUP INC | $848,627 | -25.6% | 5,047 | -21.6% | 0.32% | -27.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $840,925 | +7.1% | 1,586 | +2.0% | 0.32% | +4.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $809,318 | +15.6% | 2,620 | 0.0% | 0.31% | +12.4% | |
| MDT | Sell | MEDTRONIC PLC | $809,532 | -32.5% | 10,416 | -29.9% | 0.31% | -34.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $806,338 | -13.5% | 23,058 | -27.4% | 0.31% | -15.9% |
| FDUS | Buy | FIDUS INVT CORP | $802,989 | +11.2% | 42,196 | +0.5% | 0.31% | +8.1% |
| KHC | Buy | KRAFT HEINZ CO | $798,740 | +22.1% | 19,620 | +0.0% | 0.30% | +18.8% |
| LOW | Buy | LOWES COS INC | $780,669 | +24.1% | 3,918 | +16.9% | 0.30% | +20.7% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $758,360 | -4.8% | 1,000 | 0.0% | 0.29% | -7.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $751,512 | +12.2% | 11,449 | -4.3% | 0.29% | +9.2% |
| ABBV | ABBVIE INC | $707,367 | +20.5% | 4,377 | 0.0% | 0.27% | +17.4% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $664,584 | +7.9% | 5,312 | -3.9% | 0.25% | +5.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $662,519 | +49.6% | 9,653 | +9.7% | 0.25% | +45.7% |
| D | Buy | DOMINION ENERGY INC | $628,963 | -2.9% | 10,257 | +9.4% | 0.24% | -5.5% |
| TJX | Buy | TJX COS INC NEW | $609,908 | +34.0% | 7,662 | +4.7% | 0.23% | +30.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $604,265 | +20.4% | 3,595 | +3.7% | 0.23% | +16.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $600,456 | +13.3% | 3,510 | +4.3% | 0.23% | +10.1% |
| HAL | Buy | HALLIBURTON CO | $584,861 | +66.6% | 14,863 | +4.3% | 0.22% | +62.8% |
| ALL | Buy | ALLSTATE CORP | $581,894 | +13.9% | 4,291 | +4.5% | 0.22% | +11.0% |
| TSLA | Sell | TESLA INC | $579,316 | -54.3% | 4,703 | -1.6% | 0.22% | -55.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $577,083 | +41.1% | 1,502 | +31.6% | 0.22% | +37.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $575,796 | -11.4% | 18,860 | -8.1% | 0.22% | -13.8% |
| INTC | Buy | INTEL CORP | $565,889 | +9.7% | 21,411 | +6.9% | 0.22% | +6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $558,427 | -19.7% | 14,326 | -24.8% | 0.21% | -21.7% |
| LLY | Buy | LILLY ELI & CO | $553,150 | +34.3% | 1,512 | +18.7% | 0.21% | +31.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $525,213 | -15.0% | 3,659 | +0.5% | 0.20% | -17.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $522,698 | -14.6% | 8,935 | -15.6% | 0.20% | -17.1% |
| DDOG | DATADOG INCcall | $514,500 | -17.1% | 7,000 | 0.0% | 0.20% | -19.3% | |
| IQV | Buy | IQVIA HLDGS INC | $512,635 | +16.8% | 2,502 | +3.1% | 0.20% | +13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $501,588 | -16.4% | 5,685 | -9.4% | 0.19% | -18.7% |
| SPGI | Buy | S&P GLOBAL INC | $500,779 | +14.9% | 1,495 | +4.8% | 0.19% | +11.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $488,030 | +7.5% | 14,109 | -2.0% | 0.19% | +4.5% |
| HUBS | Buy | HUBSPOT INC | $485,738 | +27.2% | 1,680 | +18.8% | 0.18% | +23.3% |
| CTVA | Sell | CORTEVA INC | $485,743 | +2.0% | 8,264 | -0.8% | 0.18% | -0.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $481,792 | +26.5% | 3,177 | +13.3% | 0.18% | +23.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $478,472 | +1.4% | 6,650 | +0.1% | 0.18% | -1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $471,806 | +13.4% | 4,599 | -0.2% | 0.18% | +10.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $462,115 | +8.5% | 12,193 | -0.2% | 0.18% | +5.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $455,366 | +5.2% | 1,835 | -8.5% | 0.17% | +2.4% |
| PXD | Buy | PIONEER NAT RES CO | $448,412 | +11.8% | 1,963 | +5.9% | 0.17% | +8.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $448,897 | +7.6% | 2,841 | +0.5% | 0.17% | +4.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $443,642 | +22.6% | 4,383 | +0.4% | 0.17% | +19.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $419,267 | +20.5% | 1,221 | +2.8% | 0.16% | +17.6% |
| BX | Buy | BLACKSTONE INC | $413,906 | +12.8% | 5,579 | +27.4% | 0.16% | +9.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $393,760 | -12.9% | 1,891 | -13.0% | 0.15% | -15.3% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $383,387 | +14.1% | 1,351 | 0.0% | 0.15% | +10.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $346,294 | +6.9% | 3,800 | 0.0% | 0.13% | +3.9% | |
| LMT | New | LOCKHEED MARTIN CORP | $341,103 | – | 701 | +100.0% | 0.13% | – |
| DDOG | Buy | DATADOG INC | $340,746 | +5.5% | 4,636 | +27.5% | 0.13% | +3.2% |
| BAC | Sell | BANK AMERICA CORP | $339,348 | +6.4% | 10,246 | -3.0% | 0.13% | +3.2% |
| T | Buy | AT&T INC | $330,135 | +20.0% | 17,932 | +0.0% | 0.13% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $320,739 | +39.5% | 3,736 | +0.0% | 0.12% | +35.6% |
| COP | CONOCOPHILLIPS | $309,042 | +15.3% | 2,619 | 0.0% | 0.12% | +12.4% | |
| EUSA | ISHARES INCmsci equal weite | $296,282 | +9.3% | 4,062 | 0.0% | 0.11% | +6.6% | |
| MO | Buy | ALTRIA GROUP INC | $291,071 | +23.3% | 6,368 | +9.2% | 0.11% | +20.7% |
| GDV | GABELLI DIVID & INCOME TR | $290,086 | +10.3% | 14,075 | 0.0% | 0.11% | +7.8% | |
| CTAS | New | CINTAS CORP | $289,037 | – | 640 | +100.0% | 0.11% | – |
| ENB | ENBRIDGE INC | $287,541 | +5.3% | 7,354 | 0.0% | 0.11% | +2.8% | |
| O | New | REALTY INCOME CORP | $284,166 | – | 4,480 | +100.0% | 0.11% | – |
| IWO | ISHARES TRrus 2000 grw etf | $280,163 | +3.8% | 1,306 | 0.0% | 0.11% | +0.9% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $272,561 | -5.7% | 3,794 | -6.3% | 0.10% | -8.0% |
| QS | Sell | QUANTUMSCAPE CORP | $272,438 | -46.2% | 48,049 | -20.2% | 0.10% | -47.5% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $272,485 | +7.7% | 34,146 | +8.2% | 0.10% | +5.1% |
| STE | Sell | STERIS PLC | $269,463 | +0.5% | 1,459 | -9.6% | 0.10% | -1.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $268,248 | -29.0% | 5,775 | -29.6% | 0.10% | -31.1% |
| KMB | KIMBERLY-CLARK CORP | $265,663 | +20.8% | 1,957 | 0.0% | 0.10% | +17.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $261,583 | -35.6% | 3,506 | -28.7% | 0.10% | -37.1% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $263,100 | +0.4% | 2,500 | 0.0% | 0.10% | -2.9% | |
| BA | Sell | BOEING CO | $259,574 | +47.5% | 1,363 | -6.2% | 0.10% | +43.5% |
| New | ATLASSIAN CORPORATIONcall | $257,360 | – | 2,000 | +100.0% | 0.10% | – | |
| IWR | Sell | ISHARES TRrus mid cap etf | $255,770 | +3.6% | 3,792 | -4.7% | 0.10% | 0.0% |
| ACWI | ISHARES TRmsci acwi etf | $254,640 | +9.3% | 3,000 | 0.0% | 0.10% | +6.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $244,011 | +21.4% | 6,531 | +1.9% | 0.09% | +17.7% |
| BCV | Buy | BANCROFT FD LTD | $239,230 | +12.8% | 14,605 | +15.2% | 0.09% | +9.6% |
| GLD | SPDR GOLD TR | $230,880 | +9.4% | 1,361 | 0.0% | 0.09% | +6.0% | |
| AMGN | New | AMGEN INC | $227,709 | – | 867 | +100.0% | 0.09% | – |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $227,681 | +10.0% | 13,757 | +1.8% | 0.09% | +7.4% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $229,205 | +11.3% | 25,439 | 0.0% | 0.09% | +7.4% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $222,961 | +1.3% | 9,130 | +1.0% | 0.08% | -1.2% |
| GPC | New | GENUINE PARTS CO | $221,502 | – | 1,277 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $218,046 | – | 2,923 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $217,449 | – | 1,459 | +100.0% | 0.08% | – |
| ORI | New | OLD REP INTL CORP | $215,752 | – | 8,934 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $212,545 | – | 801 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $212,769 | – | 2,603 | +100.0% | 0.08% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $213,289 | – | 6,916 | +100.0% | 0.08% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $201,837 | -30.2% | 2,834 | -15.5% | 0.08% | -31.9% |
| ADC | New | AGREE RLTY CORP | $200,945 | – | 2,833 | +100.0% | 0.08% | – |
| VBF | Sell | INVESCO BD FD | $201,514 | -20.7% | 12,852 | -27.0% | 0.08% | -22.2% |
| SHY | ISHARES TR1 3 yr treas bd | $191,318 | +0.2% | 2,357 | 0.0% | 0.07% | -2.7% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $190,785 | +2.0% | 7,845 | +1.2% | 0.07% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $190,012 | +11.1% | 1,405 | 0.0% | 0.07% | +7.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $167,674 | +1017.8% | 877 | +982.7% | 0.06% | +966.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $146,277 | -43.7% | 12,865 | -47.6% | 0.06% | -45.1% |
| FLOT | ISHARES TRfltg rate nt etf | $140,924 | -0.1% | 2,800 | 0.0% | 0.05% | -1.8% | |
| EFAV | ISHARES TRmsci eafe min vl | $127,170 | +11.6% | 2,000 | 0.0% | 0.05% | +6.7% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $125,568 | +132.5% | 1,311 | +132.9% | 0.05% | +128.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $124,440 | +4.6% | 1,000 | 0.0% | 0.05% | 0.0% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $119,920 | +4.3% | 4,937 | +1.8% | 0.05% | +2.2% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $112,690 | +3.4% | 4,822 | +1.9% | 0.04% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $110,983 | +8.8% | 24,608 | +2.2% | 0.04% | +5.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $106,744 | +2.6% | 4,265 | +2.1% | 0.04% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $100,027 | – | 910 | +100.0% | 0.04% | – |
| CWB | SPDR SER TRbbg conv sec etf | $96,510 | +1.6% | 1,500 | 0.0% | 0.04% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $88,203 | +10.3% | 837 | +0.5% | 0.03% | +9.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $87,004 | +278.3% | 484 | +261.2% | 0.03% | +266.7% |
| BBDC | Buy | BARINGS BDC INC | $84,054 | -1.1% | 10,313 | +0.0% | 0.03% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $82,659 | +65.3% | 945 | +36.0% | 0.03% | +55.0% |
| NOVN | NOVAN INC | $76,454 | -22.0% | 52,366 | 0.0% | 0.03% | -23.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $72,773 | +5.5% | 480 | 0.0% | 0.03% | +3.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $60,707 | +19.0% | 1,095 | 0.0% | 0.02% | +15.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $59,150 | -74.6% | 1,300 | -77.7% | 0.02% | -74.7% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $55,296 | +12.8% | 1,175 | 0.0% | 0.02% | +10.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $50,814 | +12.9% | 362 | 0.0% | 0.02% | +5.6% | |
| SPSB | SPDR SER TRportfolio short | $43,600 | +1.4% | 1,484 | 0.0% | 0.02% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $43,505 | +1.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $41,556 | +59.8% | 195 | +62.5% | 0.02% | +60.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $39,366 | +9.4% | 600 | 0.0% | 0.02% | +7.1% | |
| IVE | ISHARES TRs&p 500 val etf | $39,314 | +12.3% | 271 | 0.0% | 0.02% | +7.1% | |
| ICLN | ISHARES TRgl clean ene etf | $35,730 | +5.1% | 1,800 | 0.0% | 0.01% | +7.7% | |
| IYW | ISHARES TRu.s. tech etf | $33,074 | +0.2% | 444 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $33,652 | +2.0% | 408 | 0.0% | 0.01% | 0.0% | |
| IEV | Sell | ISHARES TReurope etf | $33,288 | -67.7% | 735 | -73.1% | 0.01% | -67.5% |
| IWB | ISHARES TRrus 1000 etf | $26,315 | +5.3% | 125 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $26,572 | +6.3% | 200 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $23,304 | +16.5% | 300 | 0.0% | 0.01% | +12.5% | |
| IBB | ISHARES TRishares biotech | $24,814 | +12.8% | 189 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $20,640 | +8.6% | 244 | 0.0% | 0.01% | +14.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $20,039 | +11.3% | 270 | 0.0% | 0.01% | +14.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $16,043 | +0.3% | 80 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $16,509 | +10.1% | 81 | 0.0% | 0.01% | 0.0% | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $15,080 | – | 233 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES TRus home cons etf | $16,363 | +16.9% | 270 | -0.4% | 0.01% | +20.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,716 | +15.6% | 289 | 0.0% | 0.01% | +25.0% | |
| IHE | ISHARES TRu.s. pharma etf | $13,029 | +8.6% | 70 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $12,104 | +10.0% | 112 | 0.0% | 0.01% | +25.0% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $13,541 | +4.2% | 673 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $9,361 | +4.0% | 51 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $9,821 | +22.8% | 100 | 0.0% | 0.00% | +33.3% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,828 | – | 43 | +100.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $7,661 | +9.4% | 76 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $7,866 | +12.4% | 230 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $9,131 | +14.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,827 | +60.9% | 56 | +33.3% | 0.00% | +100.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,458 | -7.7% | 50 | 0.0% | 0.00% | -33.3% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,444 | – | 100 | +100.0% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $5,302 | -11.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $3,248 | +8.3% | 143 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,425 | +21.2% | 23 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $621 | -87.6% | 11 | -88.9% | 0.00% | -100.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $665 | -33.5% | 18 | 0.0% | 0.00% | – | |
| BA | Exit | BOEING COcall | $0 | – | -200 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -2,052 | -100.0% | -0.02% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -13,000 | -100.0% | -0.03% | – | |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED INCput | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -23,800 | -100.0% | -0.04% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| Exit | LUCID GROUP INC | $0 | – | -13,246 | -100.0% | -0.07% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,400 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,407 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.