Oak Harbor Wealth Partners, LLC Top Holdings and 13F Report (2024) About Oak Harbor Wealth Partners, LLCInvestment ActivityOak Harbor Wealth Partners, LLC has $350.82 million in total holdings as of September 30, 2024.Oak Harbor Wealth Partners, LLC owns shares of 216 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 8.41% of the portfolio was purchased this quarter.About 4.04% of the portfolio was sold this quarter.This quarter, Oak Harbor Wealth Partners, LLC has purchased 216 new stocks and bought additional shares in 81 stocks.Oak Harbor Wealth Partners, LLC sold shares of 63 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $27,549,148Apple $14,062,666iShares Core U.S. Aggregate Bond ETF $13,911,662Vanguard Mid-Cap ETF $13,234,265Schwab US Dividend Equity ETF $8,827,846 Largest New Holdings this Quarter Dimensional International Core Equity Market ETF $4,257,762 HoldingDimensional U.S. Small Cap ETF $3,341,402 HoldingDimensional Emerging Core Equity Market ETF $1,867,681 HoldingPublic Service Enterprise Group $1,470,697 HoldingAnalog Devices $1,175,282 Holding Largest Purchases this Quarter Wolfspeed 605,370 shares (about $5.87M)Dimensional International Core Equity Market ETF 133,976 shares (about $4.26M)Dimensional U.S. Small Cap ETF 51,517 shares (about $3.34M)iShares Core U.S. Aggregate Bond ETF 20,081 shares (about $2.03M)Dimensional Emerging Core Equity Market ETF 68,139 shares (about $1.87M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 45,534 shares (about $3.55M)iShares Core S&P Small-Cap ETF 23,298 shares (about $2.72M)iShares Core MSCI Emerging Markets ETF 29,033 shares (about $1.67M)Cisco Systems 23,351 shares (about $1.24M)Eaton 1,006 shares (about $333.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Harbor Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$27,549,148$276,489 ▼-1.0%52,2117.9%ETFAAPLApple$14,062,666$133,975 ▼-0.9%60,3554.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$13,911,662$2,033,632 ▲17.1%137,3704.0%FinanceVOVanguard Mid-Cap ETF$13,234,265$822,607 ▲6.6%50,1633.8%ETFSCHDSchwab US Dividend Equity ETF$8,827,846$460,508 ▲5.5%104,4372.5%ETFIEFAiShares Core MSCI EAFE ETF$8,144,266$3,553,989 ▼-30.4%104,3452.3%ETFMSIMotorola Solutions$8,058,577$199,183 ▼-2.4%17,9232.3%Computer and TechnologyCOSTCostco Wholesale$7,989,575$13,298 ▲0.2%9,0122.3%Retail/WholesaleCATCaterpillar$6,936,369$1,173 ▲0.0%17,7352.0%Industrial ProductsLNCLincoln National$6,919,0920.0%219,5842.0%FinanceIJRiShares Core S&P Small-Cap ETF$6,759,528$2,724,863 ▼-28.7%57,7951.9%ETFMSFTMicrosoft$6,664,685$178,150 ▼-2.6%15,4881.9%Computer and TechnologyPENPenumbra$6,549,607$19,431 ▼-0.3%33,7071.9%MedicalQQQInvesco QQQ$6,080,376$198,156 ▼-3.2%12,4581.7%FinanceWOLFWolfspeed$6,064,227$5,872,089 ▲3,056.2%625,1781.7%Computer and TechnologyVVisa$5,646,526$70,386 ▼-1.2%20,5371.6%Business ServicesPGProcter & Gamble$5,108,8800.0%29,4971.5%Consumer StaplesJNJJohnson & Johnson$4,920,053$123,167 ▲2.6%30,3591.4%MedicalGOOGAlphabet$4,455,112$17,053 ▲0.4%26,6471.3%Computer and TechnologyAMZNAmazon.com$4,394,220$51,427 ▼-1.2%23,5831.3%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$4,257,762$4,257,762 ▲New Holding133,9761.2%ETFIWMiShares Russell 2000 ETF$4,056,093$209,619 ▲5.4%18,3631.2%FinanceHDHome Depot$3,914,855$40,518 ▲1.0%9,6621.1%Retail/WholesaleKOCoca-Cola$3,702,264$46,852 ▲1.3%51,5211.1%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$3,666,252$423,118 ▲13.0%61,6071.0%ETFJPMJPMorgan Chase & Co.$3,538,762$169,948 ▼-4.6%16,7831.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,501,079$63,601 ▲1.9%19,5421.0%ETFMCDMcDonald's$3,373,666$47,504 ▲1.4%11,0791.0%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$3,341,402$3,341,402 ▲New Holding51,5171.0%ETFNSCNorfolk Southern$3,327,1670.0%13,3890.9%TransportationIEMGiShares Core MSCI Emerging Markets ETF$3,311,722$1,666,971 ▼-33.5%57,6790.9%ETFVZVerizon Communications$3,209,960$72,889 ▲2.3%71,4750.9%Computer and TechnologyABTAbbott Laboratories$3,192,2800.0%28,0000.9%MedicalWMTWalmart$3,166,641$237,165 ▼-7.0%39,2150.9%Retail/WholesaleMRKMerck & Co., Inc.$2,979,413$8,063 ▲0.3%26,2360.8%MedicalCRMSalesforce$2,552,915$116,054 ▲4.8%9,3270.7%Computer and TechnologyUPSUnited Parcel Service$2,545,364$143,295 ▲6.0%18,6690.7%TransportationMDTMedtronic$2,467,558$168,267 ▲7.3%27,4080.7%MedicalETNEaton$2,347,185$333,418 ▼-12.4%7,0820.7%Industrial ProductsDEDeere & Company$2,313,260$20,866 ▼-0.9%5,5430.7%Industrial ProductsFDXFedEx$2,259,228$2,737 ▼-0.1%8,2550.6%TransportationUNPUnion Pacific$2,213,592$74,435 ▲3.5%8,9810.6%TransportationPFEPfizer$2,136,572$68,732 ▲3.3%73,8280.6%MedicalCBChubb$2,119,090$60,274 ▼-2.8%7,3480.6%FinanceMPCMarathon Petroleum$2,081,223$11,893 ▲0.6%12,7750.6%Oils/EnergyCMECME Group$2,020,317$138,792 ▲7.4%9,1560.6%FinanceAVGOBroadcom$1,992,203$1,735,005 ▲674.6%11,5490.6%Computer and TechnologyAPDAir Products and Chemicals$1,990,659$63,120 ▲3.3%6,6860.6%Basic MaterialsRYRoyal Bank of Canada$1,898,792$7,983 ▲0.4%15,2230.5%FinanceDFAEDimensional Emerging Core Equity Market ETF$1,867,681$1,867,681 ▲New Holding68,1390.5%ETFDRIDarden Restaurants$1,860,917$236,841 ▲14.6%11,3380.5%Retail/WholesaleCMCSAComcast$1,847,571$161,441 ▲9.6%44,2320.5%Consumer DiscretionaryFCNCAFirst Citizens BancShares$1,840,9500.0%1,0000.5%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$1,798,955$221,834 ▲14.1%47,7810.5%ETFDUKDuke Energy$1,778,322$577 ▲0.0%15,4230.5%UtilitiesBBYBest Buy$1,712,236$89,150 ▼-4.9%16,5750.5%Retail/WholesaleTFCTruist Financial$1,653,348$9,409 ▼-0.6%38,6570.5%FinanceSOSouthern$1,651,586$112,366 ▼-6.4%18,3140.5%UtilitiesLLYEli Lilly and Company$1,635,445$12,403 ▼-0.8%1,8460.5%MedicalDISWalt Disney$1,590,790$11,062 ▲0.7%16,5380.5%Consumer DiscretionaryDGDollar General$1,582,812$17,591 ▼-1.1%18,7160.5%Retail/WholesaleNEENextEra Energy$1,570,205$1,221,524 ▲350.3%18,5760.4%UtilitiesIJHiShares Core S&P Mid-Cap ETF$1,562,861$32,406 ▲2.1%25,0780.4%ETFIWPiShares Russell Mid-Cap Growth ETF$1,537,672$23,458 ▼-1.5%13,1100.4%ETFXOMExxon Mobil$1,519,406$13,363 ▲0.9%12,9620.4%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,503,3610.0%2,6200.4%FinanceSYKStryker$1,492,0040.0%4,1300.4%MedicalPFFiShares Preferred and Income Securities ETF$1,487,353$115,874 ▲8.4%44,7590.4%ETFPEGPublic Service Enterprise Group$1,470,697$1,470,697 ▲New Holding16,4860.4%UtilitiesIWFiShares Russell 1000 Growth ETF$1,447,715$37,535 ▼-2.5%3,8570.4%ETFJCIJohnson Controls International$1,379,363$42,375 ▲3.2%17,7730.4%ConstructionDVNDevon Energy$1,358,527$107,268 ▲8.6%34,7270.4%Oils/EnergyIEFiShares 7-10 Year Treasury Bond ETF$1,336,591$155,324 ▲13.1%13,6220.4%ETFVEAVanguard FTSE Developed Markets ETF$1,291,838$81,011 ▼-5.9%24,4620.4%ETFJ P MORGAN EXCHANGE TRADED F$1,251,352$75,447 ▲6.4%20,4670.4%HEDGED EQUITY LACVSCVS Health$1,242,8230.0%19,7650.4%Retail/WholesaleCSCOCisco Systems$1,225,014$1,242,736 ▼-50.4%23,0180.3%Computer and TechnologyCVXChevron$1,205,976$30,043 ▼-2.4%8,1890.3%Oils/EnergyADIAnalog Devices$1,175,282$1,175,282 ▲New Holding5,1060.3%Computer and TechnologyMETAMeta Platforms$1,112,941$19,465 ▲1.8%1,9440.3%Computer and TechnologyPEPPepsiCo$1,098,722$34,691 ▲3.3%6,4610.3%Consumer StaplesJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$1,097,678$88,039 ▲8.7%22,8540.3%ETFUNHUnitedHealth Group$1,092,991$74,854 ▲7.4%1,8690.3%MedicalLOWLowe's Companies$1,069,696$36,839 ▲3.6%3,9490.3%Retail/WholesaleTTTrane Technologies$1,003,918$150,413 ▼-13.0%2,5830.3%ConstructionDOWDOW$996,100$22,562 ▲2.3%18,2340.3%Basic MaterialsNVDANVIDIA$988,643$129,819 ▼-11.6%8,1410.3%Computer and TechnologyGOOGLAlphabet$972,726$6,137 ▼-0.6%5,8650.3%Computer and TechnologyDVYiShares Select Dividend ETF$913,224$40,387 ▼-4.2%6,7610.3%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$897,550$108,870 ▼-10.8%29,0940.3%ETFALLAllstate$880,609$1,707 ▲0.2%4,6430.3%FinanceEEMiShares MSCI Emerging Markets ETF$863,223$31,277 ▲3.8%18,8230.2%FinanceDDDuPont de Nemours$861,698$178 ▲0.0%9,6700.2%Basic MaterialsBXBlackstone$838,999$15,313 ▼-1.8%5,4790.2%FinanceTJXTJX Companies$815,481$42,196 ▼-4.9%6,9380.2%Retail/WholesaleICEIntercontinental Exchange$805,147$29,077 ▼-3.5%5,0120.2%FinanceIBMInternational Business Machines$804,681$884 ▲0.1%3,6400.2%Computer and TechnologyABBVAbbVie$803,744$31,004 ▲4.0%4,0700.2%MedicalSPGIS&P Global$790,149$1,034 ▼-0.1%1,5290.2%Business ServicesIQVIQVIA$789,584$66,826 ▲9.2%3,3320.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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