$282 Million is the total value of OAK HARBOR WEALTH PARTNERS, LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $20,173,712 | +0.7% | 51,371 | +4.4% | 7.15% | +4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,681,190 | -1.3% | 42,835 | +3.5% | 3.78% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,599,421 | +14.9% | 112,711 | +19.7% | 3.76% | +19.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,663,266 | +1.5% | 134,625 | +6.4% | 3.07% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,227,380 | +0.9% | 76,616 | +6.6% | 2.56% | +4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,395,143 | -0.0% | 90,375 | +2.6% | 2.27% | +3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,143,682 | +6.0% | 14,357 | +9.3% | 1.82% | +9.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,127,010 | -6.0% | 18,833 | +1.2% | 1.82% | -2.6% |
| V | Buy | VISA INC | $4,859,739 | -2.8% | 21,128 | +0.4% | 1.72% | +0.8% |
| CAT | Buy | CATERPILLAR INC | $4,849,919 | +11.0% | 17,765 | +0.0% | 1.72% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,553,817 | -4.8% | 29,238 | +1.1% | 1.61% | -1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,660,598 | +4.0% | 76,920 | +7.7% | 1.30% | +7.8% |
| HD | Buy | HOME DEPOT INC | $2,951,166 | -0.3% | 9,767 | +2.5% | 1.04% | +3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,825,908 | +1.7% | 15,989 | +7.7% | 1.00% | +5.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,823,512 | +16.6% | 52,717 | +20.5% | 1.00% | +20.9% |
| MRK | Buy | MERCK & CO INC | $2,796,453 | -8.3% | 27,163 | +2.7% | 0.99% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,794,887 | -0.2% | 19,272 | +0.1% | 0.99% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $2,385,861 | +6.5% | 44,380 | +2.5% | 0.84% | +10.3% |
| WMT | Buy | WALMART INC | $2,336,038 | +5.6% | 14,607 | +3.8% | 0.83% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,232,788 | -7.6% | 68,892 | +6.0% | 0.79% | -4.2% |
| MPC | Buy | MARATHON PETE CORP | $2,226,104 | +34.5% | 14,709 | +3.6% | 0.79% | +39.4% |
| ETN | Buy | EATON CORP PLC | $2,047,441 | +6.3% | 9,600 | +0.3% | 0.72% | +10.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,000,466 | -36.5% | 18,908 | +2.0% | 0.71% | -34.1% |
| CRM | Buy | SALESFORCE INC | $1,860,709 | -2.8% | 9,176 | +1.3% | 0.66% | +0.8% |
| MDT | Buy | MEDTRONIC PLC | $1,787,858 | -1.7% | 22,816 | +10.6% | 0.63% | +1.9% |
| UNP | Buy | UNION PAC CORP | $1,769,304 | +3.0% | 8,689 | +3.5% | 0.63% | +6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,734,758 | +11.2% | 39,124 | +4.2% | 0.62% | +15.4% |
| CB | Buy | CHUBB LIMITED | $1,726,645 | +15.4% | 8,294 | +6.8% | 0.61% | +19.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,696,686 | -0.3% | 5,987 | +5.4% | 0.60% | +3.4% |
| CME | Buy | CME GROUP INC | $1,680,756 | +13.8% | 8,395 | +5.3% | 0.60% | +17.8% |
| USHY | Buy | ISHARES TRbroad usd high | $1,572,224 | +19.3% | 45,296 | +21.3% | 0.56% | +23.5% |
| AVGO | Buy | BROADCOM INC | $1,511,656 | +1.7% | 1,820 | +6.2% | 0.54% | +5.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,410,043 | +8.0% | 29,561 | +9.4% | 0.50% | +12.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,378,534 | -8.5% | 9,625 | +6.7% | 0.49% | -5.2% |
| SO | Buy | SOUTHERN CO | $1,378,689 | -7.8% | 21,302 | +0.1% | 0.49% | -4.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,327,786 | +4.2% | 43,222 | +4.1% | 0.47% | +7.8% |
| BBY | Buy | BEST BUY INC | $1,116,207 | -7.0% | 16,067 | +9.8% | 0.40% | -3.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $983,951 | +15.4% | 10,743 | +21.8% | 0.35% | +19.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $948,971 | +10.4% | 31,475 | +13.3% | 0.34% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $927,821 | +8.4% | 1,840 | +3.4% | 0.33% | +12.7% |
| Buy | WOLFSPEED INC | $927,011 | -28.9% | 24,331 | +3.7% | 0.33% | -26.5% | |
| DOW | Buy | DOW INC | $875,119 | -1.6% | 16,973 | +1.7% | 0.31% | +2.0% |
| HAL | Buy | HALLIBURTON CO | $830,304 | +27.5% | 20,501 | +3.8% | 0.29% | +31.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $789,609 | +11.8% | 6,034 | +2.2% | 0.28% | +16.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $754,669 | +12.4% | 3,719 | +5.9% | 0.27% | +16.1% |
| TJX | Buy | TJX COS INC NEW | $754,720 | +10.5% | 8,491 | +5.4% | 0.27% | +14.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $720,587 | +4.4% | 9,661 | +0.0% | 0.26% | +8.1% |
| STE | Buy | STERIS PLC | $716,873 | +8.2% | 3,267 | +10.9% | 0.25% | +12.4% |
| FB | Buy | META PLATFORMS INCcl a | $715,400 | +14.5% | 2,383 | +9.4% | 0.25% | +18.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $705,303 | +2.3% | 3,528 | +4.8% | 0.25% | +5.9% |
| TWLO | New | TWILIO INCcall | $702,360 | – | 12,000 | +100.0% | 0.25% | – |
| PXD | Buy | PIONEER NAT RES CO | $701,216 | +20.9% | 3,055 | +9.1% | 0.25% | +25.3% |
| ALL | Buy | ALLSTATE CORP | $695,662 | +10.8% | 6,244 | +8.4% | 0.25% | +14.4% |
| KHC | Buy | KRAFT HEINZ CO | $667,147 | -4.3% | 19,832 | +1.0% | 0.24% | -0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $654,013 | +2.5% | 5,944 | +5.4% | 0.23% | +6.4% |
| IQV | Buy | IQVIA HLDGS INC | $651,439 | -6.1% | 3,311 | +7.2% | 0.23% | -2.5% |
| SPGI | Buy | S&P GLOBAL INC | $638,474 | -3.7% | 1,747 | +5.6% | 0.23% | -0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $634,562 | +30.9% | 16,721 | +36.5% | 0.22% | +35.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $555,967 | -14.5% | 4,202 | +8.2% | 0.20% | -11.3% |
| VBF | Buy | INVESCO BD FD | $542,702 | +24.8% | 37,505 | +28.3% | 0.19% | +28.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $525,076 | -5.5% | 3,016 | +6.2% | 0.19% | -2.1% |
| FISV | Buy | FISERV INC | $482,565 | -9.9% | 4,272 | +0.6% | 0.17% | -6.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $479,972 | -15.8% | 6,928 | +14.7% | 0.17% | -12.8% |
| FDUS | Buy | FIDUS INVT CORP | $466,604 | -0.2% | 24,302 | +1.9% | 0.16% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $439,408 | +3.3% | 1,358 | +3.0% | 0.16% | +7.6% |
| CTVA | Buy | CORTEVA INC | $422,968 | -10.7% | 8,268 | +0.0% | 0.15% | -7.4% |
| QS | Buy | QUANTUMSCAPE CORP | $391,358 | -15.6% | 58,499 | +0.8% | 0.14% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $368,613 | -11.1% | 901 | +0.1% | 0.13% | -7.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $364,683 | +37.7% | 7,863 | +38.4% | 0.13% | +41.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $364,922 | -18.5% | 2,525 | +10.8% | 0.13% | -15.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $341,419 | -9.0% | 5,882 | +0.2% | 0.12% | -5.5% |
| AMGN | Buy | AMGEN INC | $271,549 | +22.7% | 1,010 | +1.3% | 0.10% | +26.3% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $248,643 | -2.4% | 14,473 | +1.6% | 0.09% | +1.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $232,421 | – | 4,368 | +100.0% | 0.08% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $232,134 | -3.1% | 4,228 | +0.0% | 0.08% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $226,084 | -13.5% | 4,143 | +2.3% | 0.08% | -10.1% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $223,472 | +3.3% | 14,117 | +6.5% | 0.08% | +6.8% |
| IP | New | INTERNATIONAL PAPER CO | $205,134 | – | 5,783 | +100.0% | 0.07% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $191,710 | +0.1% | 7,867 | +0.1% | 0.07% | +4.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $192,364 | +24.2% | 7,585 | +23.8% | 0.07% | +28.3% |
| SNOW | New | SNOWFLAKE INCcall | $152,770 | – | 1,000 | +100.0% | 0.05% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $111,934 | -3.4% | 26,276 | +2.2% | 0.04% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $112,174 | +22.4% | 1,241 | +9.9% | 0.04% | +29.0% |
| BBDC | Buy | BARINGS BDC INC | $92,021 | +13.7% | 10,328 | +0.0% | 0.03% | +17.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $72,360 | -1.2% | 2,400 | +400.0% | 0.03% | +4.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $25,499 | +15.1% | 309 | +20.7% | 0.01% | +12.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,132 | +12.1% | 98 | +16.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.