$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | $9,685,314 | +25.3% | 34,753 | 0.0% | 3.52% | +19.6% | |
| LNC | LINCOLN NATL CORP IND | $4,934,052 | -26.9% | 219,584 | 0.0% | 1.79% | -30.2% | |
| NSC | NORFOLK SOUTHN CORP | $2,907,368 | -14.0% | 13,714 | 0.0% | 1.06% | -17.9% | |
| FDX | FEDEX CORP | $1,951,762 | +31.9% | 8,542 | 0.0% | 0.71% | +25.9% | |
| CVS | CVS HEALTH CORP | $1,889,406 | -20.3% | 25,426 | 0.0% | 0.69% | -23.9% | |
| IGSB | ISHARES TR | $1,699,408 | +1.4% | 33,625 | 0.0% | 0.62% | -3.1% | |
| 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% | |
| SYK | STRYKER CORPORATION | $1,183,844 | +16.8% | 4,147 | 0.0% | 0.43% | +11.7% | |
| 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% | |
| SDY | SPDR SER TRs&p divid etf | $657,148 | -1.1% | 5,312 | 0.0% | 0.24% | -5.5% | |
| IVV | ISHARES TRcore s&p500 etf | $617,442 | +7.0% | 1,502 | 0.0% | 0.22% | +2.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $570,857 | +9.2% | 8,935 | 0.0% | 0.21% | +4.5% | |
| BX | BLACKSTONE INC | $490,059 | +18.4% | 5,579 | 0.0% | 0.18% | +12.7% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $460,475 | +20.1% | 1,351 | 0.0% | 0.17% | +14.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $448,324 | +29.5% | 3,800 | 0.0% | 0.16% | +23.5% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $326,275 | +24.0% | 2,500 | 0.0% | 0.12% | +19.0% | |
| 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% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $280,111 | +2.8% | 3,794 | 0.0% | 0.10% | -1.9% | |
| ENB | ENBRIDGE INC | $280,555 | -2.4% | 7,354 | 0.0% | 0.10% | -7.3% | |
| ACWI | ISHARES TRmsci acwi etf | $273,480 | +7.4% | 3,000 | 0.0% | 0.10% | +2.1% | |
| KMB | KIMBERLY-CLARK CORP | $262,669 | -1.1% | 1,957 | 0.0% | 0.10% | -5.0% | |
| COP | CONOCOPHILLIPS | $259,831 | -15.9% | 2,619 | 0.0% | 0.09% | -20.3% | |
| GLD | SPDR GOLD TR | $249,362 | +8.0% | 1,361 | 0.0% | 0.09% | +3.4% | |
| ORCL | ORACLE CORP | $241,871 | +13.7% | 2,603 | 0.0% | 0.09% | +8.6% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $218,521 | -4.7% | 25,439 | 0.0% | 0.08% | -9.2% | |
| AMGN | AMGEN INC | $209,597 | -8.0% | 867 | 0.0% | 0.08% | -12.6% | |
| ISRG | INTUITIVE SURGICAL INC | $204,631 | -3.7% | 801 | 0.0% | 0.07% | -8.6% | |
| 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $151,010 | +21.4% | 1,000 | 0.0% | 0.06% | +17.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $33,880 | +0.7% | 408 | 0.0% | 0.01% | -7.7% | |
| 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% | |
| 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% | |
| 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% | – |
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.