$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | Sell | PENUMBRA INC | $7,731,152 | +9.1% | 34,753 | -7.0% | 2.95% | +6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,925,166 | -2.1% | 50,775 | -2.8% | 1.88% | -4.7% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,150,773 | -16.6% | 15,588 | -16.3% | 1.58% | -18.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,033,099 | +7.3% | 17,448 | -0.3% | 1.16% | +4.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,703,052 | -12.6% | 88,945 | -12.8% | 1.03% | -14.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,025,935 | -4.0% | 16,679 | -6.2% | 0.39% | -6.7% |
| 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% |
| CME | Sell | CME GROUP INC | $848,627 | -25.6% | 5,047 | -21.6% | 0.32% | -27.7% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $751,512 | +12.2% | 11,449 | -4.3% | 0.29% | +9.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $664,584 | +7.9% | 5,312 | -3.9% | 0.25% | +5.0% |
| TSLA | Sell | TESLA INC | $579,316 | -54.3% | 4,703 | -1.6% | 0.22% | -55.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $575,796 | -11.4% | 18,860 | -8.1% | 0.22% | -13.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $558,427 | -19.7% | 14,326 | -24.8% | 0.21% | -21.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $522,698 | -14.6% | 8,935 | -15.6% | 0.20% | -17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $501,588 | -16.4% | 5,685 | -9.4% | 0.19% | -18.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $488,030 | +7.5% | 14,109 | -2.0% | 0.19% | +4.5% |
| CTVA | Sell | CORTEVA INC | $485,743 | +2.0% | 8,264 | -0.8% | 0.18% | -0.5% |
| 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% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $393,760 | -12.9% | 1,891 | -13.0% | 0.15% | -15.3% |
| BAC | Sell | BANK AMERICA CORP | $339,348 | +6.4% | 10,246 | -3.0% | 0.13% | +3.2% |
| 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% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $261,583 | -35.6% | 3,506 | -28.7% | 0.10% | -37.1% |
| BA | Sell | BOEING CO | $259,574 | +47.5% | 1,363 | -6.2% | 0.10% | +43.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $255,770 | +3.6% | 3,792 | -4.7% | 0.10% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $201,837 | -30.2% | 2,834 | -15.5% | 0.08% | -31.9% |
| VBF | Sell | INVESCO BD FD | $201,514 | -20.7% | 12,852 | -27.0% | 0.08% | -22.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $146,277 | -43.7% | 12,865 | -47.6% | 0.06% | -45.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $59,150 | -74.6% | 1,300 | -77.7% | 0.02% | -74.7% |
| IEV | Sell | ISHARES TReurope etf | $33,288 | -67.7% | 735 | -73.1% | 0.01% | -67.5% |
| ITB | Sell | ISHARES TRus home cons etf | $16,363 | +16.9% | 270 | -0.4% | 0.01% | +20.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $621 | -87.6% | 11 | -88.9% | 0.00% | -100.0% |
| 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.