$275 Million is the total value of OAK HARBOR WEALTH PARTNERS, LLC's 223 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $17,808,549 | -2.6% | 47,361 | -9.0% | 6.48% | -7.0% |
| AAPL | Sell | APPLE INC | $11,686,398 | +26.3% | 70,870 | -0.5% | 4.25% | +20.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,059,232 | +41.0% | 40,214 | +36.3% | 3.66% | +34.5% |
| PEN | PENUMBRA INC | $9,685,314 | +25.3% | 34,753 | 0.0% | 3.52% | +19.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,460,857 | +71.8% | 84,920 | +67.2% | 3.08% | +63.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,109,328 | +80.5% | 121,310 | +66.5% | 2.95% | +72.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,739,533 | +42.3% | 69,702 | +39.3% | 2.45% | +35.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,319,796 | +2.2% | 86,393 | +5.5% | 2.30% | -2.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,388,882 | -4.0% | 18,834 | -13.5% | 1.96% | -8.3% |
| LNC | LINCOLN NATL CORP IND | $4,934,052 | -26.9% | 219,584 | 0.0% | 1.79% | -30.2% | |
| MSFT | Buy | MICROSOFT CORP | $4,929,768 | +27.5% | 17,099 | +6.0% | 1.79% | +21.6% |
| V | Buy | VISA INC | $4,768,771 | +12.7% | 21,151 | +3.9% | 1.73% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,587,979 | -2.0% | 30,856 | -0.1% | 1.67% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,484,467 | +8.2% | 9,025 | -0.6% | 1.63% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,476,063 | -10.6% | 28,878 | +1.8% | 1.63% | -14.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,254,569 | +2.5% | 13,257 | -15.0% | 1.55% | -2.2% |
| CAT | Sell | CATERPILLAR INC | $4,067,053 | -4.7% | 17,772 | -0.2% | 1.48% | -9.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,914,556 | -15.1% | 18,600 | -0.7% | 1.42% | -19.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,395,111 | +11.9% | 17,501 | +0.3% | 1.24% | +6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,303,134 | +105.0% | 67,700 | +96.3% | 1.20% | +95.6% |
| KO | Buy | COCA COLA CO | $3,176,086 | -1.4% | 51,202 | +1.2% | 1.16% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $3,093,885 | -6.2% | 11,065 | -11.6% | 1.12% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $3,031,768 | +38.2% | 29,352 | +12.4% | 1.10% | +31.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,001,752 | +28.8% | 28,863 | +9.9% | 1.09% | +23.0% |
| NSC | NORFOLK SOUTHN CORP | $2,907,368 | -14.0% | 13,714 | 0.0% | 1.06% | -17.9% | |
| PFE | Buy | PFIZER INC | $2,891,764 | -19.9% | 70,877 | +0.6% | 1.05% | -23.5% |
| MRK | Buy | MERCK & CO INC | $2,863,127 | -3.7% | 26,912 | +0.4% | 1.04% | -8.1% |
| HD | Buy | HOME DEPOT INC | $2,863,405 | -0.2% | 9,703 | +6.8% | 1.04% | -4.8% |
| ABT | Sell | ABBOTT LABS | $2,855,937 | -9.5% | 28,204 | -1.9% | 1.04% | -13.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,758,314 | +3.3% | 19,073 | +0.9% | 1.00% | -1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,644,861 | +3.7% | 14,825 | +1.3% | 0.96% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,531,928 | -5.3% | 19,430 | -2.6% | 0.92% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,527,722 | +28.6% | 64,997 | +30.3% | 0.92% | +22.7% |
| DE | Sell | DEERE & CO | $2,288,181 | -46.9% | 5,542 | -44.8% | 0.83% | -49.3% |
| CSCO | Buy | CISCO SYS INC | $2,286,006 | +18.3% | 43,730 | +7.8% | 0.83% | +12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,248,825 | +2.2% | 5,493 | -4.6% | 0.82% | -2.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,235,761 | – | 40,948 | +100.0% | 0.81% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,124,678 | -6.9% | 16,208 | +0.0% | 0.77% | -11.1% |
| WMT | Sell | WALMART INC | $2,124,927 | +2.1% | 14,411 | -1.8% | 0.77% | -2.5% |
| FDX | FEDEX CORP | $1,951,762 | +31.9% | 8,542 | 0.0% | 0.71% | +25.9% | |
| MPC | Sell | MARATHON PETE CORP | $1,949,681 | +8.6% | 14,460 | -6.3% | 0.71% | +3.7% |
| CVS | CVS HEALTH CORP | $1,889,406 | -20.3% | 25,426 | 0.0% | 0.69% | -23.9% | |
| DIS | Sell | DISNEY WALT CO | $1,845,296 | +14.5% | 18,429 | -0.6% | 0.67% | +9.3% |
| CRM | Buy | SALESFORCE INC | $1,825,190 | +69.6% | 9,136 | +12.5% | 0.66% | +62.0% |
| IGSB | ISHARES TR | $1,699,408 | +1.4% | 33,625 | 0.0% | 0.62% | -3.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,682,913 | -9.7% | 17,445 | -3.6% | 0.61% | -13.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,673,830 | -6.1% | 5,828 | +0.8% | 0.61% | -10.3% |
| ETN | Sell | EATON CORP PLC | $1,671,384 | +6.5% | 9,755 | -2.4% | 0.61% | +1.7% |
| UNP | Buy | UNION PAC CORP | $1,672,434 | +24.0% | 8,310 | +27.6% | 0.61% | +18.3% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,539,755 | +7.6% | 34,088 | 0.0% | 0.56% | +2.8% | |
| IWP | ISHARES TRrus md cp gr etf | $1,535,649 | +8.9% | 16,866 | 0.0% | 0.56% | +3.9% | |
| Sell | WOLFSPEED INC | $1,523,857 | -89.7% | 23,462 | -89.1% | 0.55% | -90.2% | |
| CB | Buy | CHUBB LIMITED | $1,501,983 | +0.2% | 7,735 | +13.8% | 0.55% | -4.4% |
| CME | Buy | CME GROUP INC | $1,496,259 | +76.3% | 7,813 | +54.8% | 0.54% | +68.4% |
| SO | Sell | SOUTHERN CO | $1,474,386 | -3.7% | 21,190 | -1.2% | 0.54% | -8.2% |
| MDT | Buy | MEDTRONIC PLC | $1,470,186 | +81.6% | 18,236 | +75.1% | 0.54% | +73.7% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,450,115 | +2.1% | 15,172 | +0.4% | 0.53% | -2.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,407,535 | +12.4% | 9,072 | +0.2% | 0.51% | +7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,400,585 | +73.7% | 36,945 | +60.2% | 0.51% | +65.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,381,716 | -11.8% | 12,600 | -11.3% | 0.50% | -15.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,370,289 | +6.6% | 8,398 | +17.2% | 0.50% | +1.6% |
| TFC | Sell | TRUIST FINL CORP | $1,367,435 | -21.0% | 40,101 | -0.3% | 0.50% | -24.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,361,797 | -49.6% | 44,752 | -49.7% | 0.50% | -51.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,357,997 | +32.4% | 26,833 | +60.9% | 0.49% | +26.3% |
| USHY | Sell | ISHARES TRbroad usd high | $1,195,760 | -11.9% | 33,636 | -14.4% | 0.44% | -15.9% |
| SYK | STRYKER CORPORATION | $1,183,844 | +16.8% | 4,147 | 0.0% | 0.43% | +11.7% | |
| PEP | Sell | PEPSICO INC | $1,181,360 | -3.3% | 6,480 | -4.1% | 0.43% | -7.5% |
| BBY | Buy | BEST BUY INC | $1,115,052 | +26.7% | 14,246 | +29.8% | 0.41% | +21.2% |
| AVGO | New | BROADCOM INC | $1,073,296 | – | 1,673 | +100.0% | 0.39% | – |
| IWF | ISHARES TRrus 1000 grw etf | $1,003,626 | +14.0% | 4,108 | 0.0% | 0.36% | +9.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $973,100 | +28.3% | 1,000 | 0.0% | 0.35% | +22.5% | |
| TSLA | Sell | TESLA INC | $971,743 | +67.7% | 4,684 | -0.4% | 0.35% | +59.7% |
| DOW | Buy | DOW INC | $937,777 | +8.9% | 17,106 | +0.1% | 0.34% | +4.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $907,909 | +57.7% | 29,081 | +54.2% | 0.33% | +50.7% |
| DVY | Buy | ISHARES TRselect divid etf | $867,565 | -2.8% | 7,404 | +0.0% | 0.32% | -7.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $866,408 | +590.0% | 8,741 | +566.7% | 0.32% | +556.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $858,764 | +2.1% | 1,817 | +14.6% | 0.31% | -2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $821,479 | +9.3% | 11,486 | +0.3% | 0.30% | +4.5% |
| LOW | Sell | LOWES COS INC | $775,911 | -0.6% | 3,880 | -1.0% | 0.28% | -5.1% |
| KHC | Buy | KRAFT HEINZ CO | $758,853 | -5.0% | 19,624 | +0.0% | 0.28% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $745,680 | -7.9% | 2,415 | -7.8% | 0.27% | -12.0% |
| INTC | Buy | INTEL CORP | $723,883 | +27.9% | 22,157 | +3.5% | 0.26% | +21.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $693,005 | +4.6% | 9,656 | +0.0% | 0.25% | 0.0% |
| ABBV | Sell | ABBVIE INC | $688,319 | -2.7% | 4,319 | -1.3% | 0.25% | -7.4% |
| SDY | SPDR SER TRs&p divid etf | $657,148 | -1.1% | 5,312 | 0.0% | 0.24% | -5.5% | |
| STE | Buy | STERIS PLC | $654,369 | +142.8% | 3,421 | +134.5% | 0.24% | +131.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $654,807 | +24.7% | 4,244 | +16.0% | 0.24% | +19.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $651,736 | +29.9% | 6,283 | +10.5% | 0.24% | +24.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $648,163 | +7.3% | 3,523 | -2.0% | 0.24% | +2.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $632,652 | +40.9% | 3,393 | +19.4% | 0.23% | +34.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $632,356 | +5.3% | 3,916 | +11.6% | 0.23% | +0.4% |
| IQV | Buy | IQVIA HLDGS INC | $631,078 | +23.1% | 3,173 | +26.8% | 0.23% | +17.9% |
| TJX | Buy | TJX COS INC NEW | $626,534 | +2.7% | 7,996 | +4.4% | 0.23% | -1.7% |
| ALL | Buy | ALLSTATE CORP | $623,472 | +7.1% | 5,626 | +31.1% | 0.23% | +2.3% |
| IVV | ISHARES TRcore s&p500 etf | $617,442 | +7.0% | 1,502 | 0.0% | 0.22% | +2.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $613,999 | +10.0% | 15,198 | +6.1% | 0.22% | +4.7% |
| HAL | Buy | HALLIBURTON CO | $610,806 | +4.4% | 19,305 | +29.9% | 0.22% | -0.4% |
| SPGI | Buy | S&P GLOBAL INC | $596,858 | +19.2% | 1,731 | +15.8% | 0.22% | +13.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $586,954 | +24.4% | 5,628 | +22.4% | 0.21% | +18.3% |
| PXD | Buy | PIONEER NAT RES CO | $580,465 | +29.4% | 2,842 | +44.8% | 0.21% | +23.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $570,857 | +9.2% | 8,935 | 0.0% | 0.21% | +4.5% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $563,850 | +43.2% | 2,873 | +51.9% | 0.20% | +36.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $564,734 | +24.0% | 2,291 | +24.9% | 0.20% | +17.8% |
| LLY | Buy | LILLY ELI & CO | $550,159 | -0.5% | 1,602 | +6.0% | 0.20% | -5.2% |
| D | Sell | DOMINION ENERGY INC | $538,081 | -14.4% | 9,624 | -6.2% | 0.20% | -18.3% |
| HUBS | Sell | HUBSPOT INC | $534,651 | +10.1% | 1,247 | -25.8% | 0.19% | +4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $514,332 | +96.6% | 6,217 | +77.3% | 0.19% | +87.0% |
| FISV | Sell | FISERV INC | $513,269 | -51.0% | 4,541 | -56.2% | 0.19% | -53.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $510,287 | +4.6% | 13,655 | -3.2% | 0.19% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $498,956 | +3.6% | 3,277 | +3.1% | 0.18% | -1.6% |
| CTVA | Buy | CORTEVA INC | $498,458 | +2.6% | 8,265 | +0.0% | 0.18% | -2.2% |
| BX | BLACKSTONE INC | $490,059 | +18.4% | 5,579 | 0.0% | 0.18% | +12.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $482,517 | +4.4% | 12,228 | +0.3% | 0.18% | -0.6% |
| FB | New | META PLATFORMS INCcl a | $477,289 | – | 2,252 | +100.0% | 0.17% | – |
| QS | Buy | QUANTUMSCAPE CORP | $474,841 | +74.3% | 58,049 | +20.8% | 0.17% | +66.3% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $460,475 | +20.1% | 1,351 | 0.0% | 0.17% | +14.4% | |
| FDUS | Sell | FIDUS INVT CORP | $450,337 | -43.9% | 23,615 | -44.0% | 0.16% | -46.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $448,324 | +29.5% | 3,800 | 0.0% | 0.16% | +23.5% | |
| VBF | Buy | INVESCO BD FD | $447,737 | +122.2% | 29,055 | +126.1% | 0.16% | +111.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $438,007 | -8.5% | 6,320 | -5.0% | 0.16% | -12.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $432,655 | +126.1% | 5,266 | +123.4% | 0.16% | +115.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $425,062 | +24.6% | 899 | +28.2% | 0.16% | +19.2% |
| NVDA | New | NVIDIA CORPORATION | $413,322 | – | 1,488 | +100.0% | 0.15% | – |
| TWLO | New | TWILIO INCcl a | $386,454 | – | 5,800 | +100.0% | 0.14% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $388,607 | -7.3% | 1,188 | -2.7% | 0.14% | -11.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $369,327 | -16.8% | 3,798 | -13.3% | 0.13% | -20.7% |
| T | Buy | AT&T INC | $345,347 | +4.6% | 17,940 | +0.0% | 0.13% | 0.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $326,275 | +24.0% | 2,500 | 0.0% | 0.12% | +19.0% | |
| BAC | Buy | BANK AMERICA CORP | $305,191 | -10.1% | 10,671 | +4.1% | 0.11% | -14.0% |
| CTAS | CINTAS CORP | $296,115 | +2.4% | 640 | 0.0% | 0.11% | -1.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $296,227 | +5.7% | 1,306 | 0.0% | 0.11% | +0.9% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $291,060 | +0.3% | 14,000 | -0.5% | 0.11% | -4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $291,218 | -9.2% | 3,510 | -6.0% | 0.11% | -13.1% |
| TGT | Buy | TARGET CORP | $282,234 | +29.8% | 1,704 | +16.8% | 0.10% | +24.1% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $280,111 | +2.8% | 3,794 | 0.0% | 0.10% | -1.9% | |
| SBUX | New | STARBUCKS CORP | $281,255 | – | 2,701 | +100.0% | 0.10% | – |
| ENB | ENBRIDGE INC | $280,555 | -2.4% | 7,354 | 0.0% | 0.10% | -7.3% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $271,042 | +21.6% | 11,022 | +20.7% | 0.10% | +16.5% |
| ACWI | ISHARES TRmsci acwi etf | $273,480 | +7.4% | 3,000 | 0.0% | 0.10% | +2.1% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $267,663 | -0.2% | 5,677 | -1.7% | 0.10% | -4.9% |
| DDOG | Sell | DATADOG INC | $264,192 | -22.5% | 3,636 | -21.6% | 0.10% | -26.2% |
| KMB | KIMBERLY-CLARK CORP | $262,669 | -1.1% | 1,957 | 0.0% | 0.10% | -5.0% | |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $257,371 | -5.5% | 31,735 | -7.1% | 0.09% | -9.6% |
| COP | CONOCOPHILLIPS | $259,831 | -15.9% | 2,619 | 0.0% | 0.09% | -20.3% | |
| MO | Sell | ALTRIA GROUP INC | $252,102 | -13.4% | 5,650 | -11.3% | 0.09% | -17.1% |
| GLD | SPDR GOLD TR | $249,362 | +8.0% | 1,361 | 0.0% | 0.09% | +3.4% | |
| CP | Buy | CANADIAN PAC RY LTD | $244,847 | +12.3% | 3,182 | +8.9% | 0.09% | +7.2% |
| ORCL | ORACLE CORP | $241,871 | +13.7% | 2,603 | 0.0% | 0.09% | +8.6% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $235,853 | – | 649 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $235,735 | – | 409 | +100.0% | 0.09% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $233,590 | -4.3% | 6,755 | +3.4% | 0.08% | -8.6% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $229,587 | +0.8% | 13,999 | +1.8% | 0.08% | -4.6% |
| BCV | Sell | BANCROFT FD LTD | $228,685 | -4.4% | 13,460 | -7.8% | 0.08% | -8.8% |
| BA | Sell | BOEING CO | $228,929 | -11.8% | 1,078 | -20.9% | 0.08% | -16.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $226,541 | -11.4% | 3,240 | -14.6% | 0.08% | -15.5% |
| ORI | Buy | OLD REP INTL CORP | $223,211 | +3.5% | 8,939 | +0.1% | 0.08% | -1.2% |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $222,342 | – | 13,133 | +100.0% | 0.08% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $218,521 | -4.7% | 25,439 | 0.0% | 0.08% | -9.2% | |
| EUSA | Sell | ISHARES INCmsci equal weite | $213,807 | -27.8% | 2,830 | -30.3% | 0.08% | -31.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $213,695 | +5.9% | 2,814 | -0.7% | 0.08% | +1.3% |
| AMGN | AMGEN INC | $209,597 | -8.0% | 867 | 0.0% | 0.08% | -12.6% | |
| GPC | Sell | GENUINE PARTS CO | $205,309 | -7.3% | 1,227 | -3.9% | 0.08% | -10.7% |
| ISRG | INTUITIVE SURGICAL INC | $204,631 | -3.7% | 801 | 0.0% | 0.07% | -8.6% | |
| SHV | Buy | ISHARES TRshort treas bd | $200,005 | +100.0% | 1,810 | +98.9% | 0.07% | +92.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $192,559 | +0.9% | 7,850 | +0.1% | 0.07% | -4.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $188,368 | -0.9% | 1,405 | 0.0% | 0.07% | -4.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $178,996 | +6.8% | 877 | 0.0% | 0.06% | +1.6% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $154,052 | +44.3% | 6,116 | +43.4% | 0.06% | +36.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $151,010 | +21.4% | 1,000 | 0.0% | 0.06% | +17.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $143,082 | -2.2% | 12,867 | +0.0% | 0.05% | -7.1% |
| FLOT | ISHARES TRfltg rate nt etf | $141,092 | +0.1% | 2,800 | 0.0% | 0.05% | -5.6% | |
| EFAV | ISHARES TRmsci eafe min vl | $135,300 | +6.4% | 2,000 | 0.0% | 0.05% | +2.1% | |
| IBDT | ISHARES TRibds dec28 etf | $123,129 | +2.7% | 4,937 | 0.0% | 0.04% | -2.2% | |
| IBDS | ISHARES TRibonds 27 etf | $114,860 | +1.9% | 4,822 | 0.0% | 0.04% | -2.3% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $114,159 | +2.9% | 25,145 | +2.2% | 0.04% | 0.0% |
| CWB | SPDR SER TRbbg conv sec etf | $100,605 | +4.2% | 1,500 | 0.0% | 0.04% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $94,327 | +8.4% | 484 | 0.0% | 0.03% | +3.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $93,515 | +13.1% | 1,129 | +19.5% | 0.03% | +9.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $89,348 | +1.3% | 841 | +0.5% | 0.03% | -5.9% |
| BBDC | Buy | BARINGS BDC INC | $81,927 | -2.5% | 10,318 | +0.0% | 0.03% | -6.2% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $72,547 | -0.3% | 480 | 0.0% | 0.03% | -7.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $66,740 | +9.9% | 1,095 | 0.0% | 0.02% | +4.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $63,401 | +7.2% | 1,300 | 0.0% | 0.02% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $53,204 | -3.8% | 1,175 | 0.0% | 0.02% | -9.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $48,641 | +17.0% | 195 | 0.0% | 0.02% | +12.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $49,996 | -1.6% | 362 | 0.0% | 0.02% | -5.3% | |
| SPSB | SPDR SER TRportfolio short | $43,971 | +0.9% | 1,484 | 0.0% | 0.02% | -5.9% | |
| GNMA | ISHARES TRgnma bond etf | $44,460 | +2.2% | 1,000 | 0.0% | 0.02% | -5.9% | |
| IYW | ISHARES TRu.s. tech etf | $41,208 | +24.6% | 444 | 0.0% | 0.02% | +15.4% | |
| IVE | ISHARES TRs&p 500 val etf | $41,127 | +4.6% | 271 | 0.0% | 0.02% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $37,657 | -4.3% | 555 | -7.5% | 0.01% | -6.7% |
| IEV | ISHARES TReurope etf | $36,765 | +10.4% | 735 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $35,604 | -0.4% | 1,800 | 0.0% | 0.01% | -7.1% | |
| NOVN | Sell | NOVAN INC | $35,316 | -53.8% | 27,166 | -48.1% | 0.01% | -55.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $33,880 | +0.7% | 408 | 0.0% | 0.01% | -7.7% | |
| USMV | New | ISHARES TRmsci usa min vol | $33,315 | – | 458 | +100.0% | 0.01% | – |
| IWB | ISHARES TRrus 1000 etf | $28,154 | +7.0% | 125 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $28,040 | +5.5% | 200 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $24,198 | +3.8% | 300 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $24,411 | -1.6% | 189 | 0.0% | 0.01% | 0.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $21,930 | – | 500 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $22,088 | +7.0% | 256 | +4.9% | 0.01% | 0.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $20,569 | +2.6% | 270 | 0.0% | 0.01% | -12.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $17,085 | +3.5% | 81 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $15,397 | +2.1% | 233 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $17,313 | +7.9% | 80 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,675 | +7.5% | 289 | 0.0% | 0.01% | 0.0% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $14,268 | +5.4% | 673 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $12,313 | +1.7% | 112 | 0.0% | 0.00% | -20.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $9,668 | +3.3% | 51 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $10,118 | +3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $12,269 | -5.8% | 70 | 0.0% | 0.00% | -20.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,477 | +15.8% | 50 | 0.0% | 0.00% | +50.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $7,395 | -6.0% | 230 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $7,811 | +2.0% | 76 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $9,359 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $5,869 | +7.8% | 100 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,538 | +35.4% | 71 | +26.8% | 0.00% | 0.0% |
| MSN | EMERSON RADIO CORP | $5,405 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $3,279 | +1.0% | 143 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,521 | +4.0% | 23 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $673 | +1.2% | 18 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $655 | +5.5% | 11 | 0.0% | 0.00% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -43 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -270 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -2,833 | -100.0% | -0.08% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -6,916 | -100.0% | -0.08% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.10% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,480 | -100.0% | -0.11% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -7,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.