Oak Harbor Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Oak Harbor Wealth Partners, LLC

Investment Activity

Oak 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: $27,549,148
Apple: $14,062,666
iShares Core U.S. Aggregate Bond ETF: $13,911,662
Vanguard Mid-Cap ETF: $13,234,265
Schwab US Dividend Equity ETF: $8,827,846

Largest New Holdings this Quarter

Dimensional International Core Equity Market ETF: $4,257,762 Holding
Dimensional U.S. Small Cap ETF: $3,341,402 Holding
Dimensional Emerging Core Equity Market ETF: $1,867,681 Holding
Public Service Enterprise Group: $1,470,697 Holding
Analog 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$27,549,148	$276,489 ▼	-1.0%	52,211	7.9%	ETF
AAPL Apple	$14,062,666	$133,975 ▼	-0.9%	60,355	4.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$13,911,662	$2,033,632 ▲	17.1%	137,370	4.0%	Finance
VO Vanguard Mid-Cap ETF	$13,234,265	$822,607 ▲	6.6%	50,163	3.8%	ETF
SCHD Schwab US Dividend Equity ETF	$8,827,846	$460,508 ▲	5.5%	104,437	2.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,144,266	$3,553,989 ▼	-30.4%	104,345	2.3%	ETF
MSI Motorola Solutions	$8,058,577	$199,183 ▼	-2.4%	17,923	2.3%	Computer and Technology
COST Costco Wholesale	$7,989,575	$13,298 ▲	0.2%	9,012	2.3%	Retail/Wholesale
CAT Caterpillar	$6,936,369	$1,173 ▲	0.0%	17,735	2.0%	Industrial Products
LNC Lincoln National	$6,919,092		0.0%	219,584	2.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$6,759,528	$2,724,863 ▼	-28.7%	57,795	1.9%	ETF
MSFT Microsoft	$6,664,685	$178,150 ▼	-2.6%	15,488	1.9%	Computer and Technology
PEN Penumbra	$6,549,607	$19,431 ▼	-0.3%	33,707	1.9%	Medical
QQQ Invesco QQQ	$6,080,376	$198,156 ▼	-3.2%	12,458	1.7%	Finance
WOLF Wolfspeed	$6,064,227	$5,872,089 ▲	3,056.2%	625,178	1.7%	Computer and Technology
V Visa	$5,646,526	$70,386 ▼	-1.2%	20,537	1.6%	Business Services
PG Procter & Gamble	$5,108,880		0.0%	29,497	1.5%	Consumer Staples
JNJ Johnson & Johnson	$4,920,053	$123,167 ▲	2.6%	30,359	1.4%	Medical
GOOG Alphabet	$4,455,112	$17,053 ▲	0.4%	26,647	1.3%	Computer and Technology
AMZN Amazon.com	$4,394,220	$51,427 ▼	-1.2%	23,583	1.3%	Retail/Wholesale
DFAI Dimensional International Core Equity Market ETF	$4,257,762	$4,257,762 ▲	New Holding	133,976	1.2%	ETF
IWM iShares Russell 2000 ETF	$4,056,093	$209,619 ▲	5.4%	18,363	1.2%	Finance
HD Home Depot	$3,914,855	$40,518 ▲	1.0%	9,662	1.1%	Retail/Wholesale
KO Coca-Cola	$3,702,264	$46,852 ▲	1.3%	51,521	1.1%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$3,666,252	$423,118 ▲	13.0%	61,607	1.0%	ETF
JPM JPMorgan Chase & Co.	$3,538,762	$169,948 ▼	-4.6%	16,783	1.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,501,079	$63,601 ▲	1.9%	19,542	1.0%	ETF
MCD McDonald's	$3,373,666	$47,504 ▲	1.4%	11,079	1.0%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$3,341,402	$3,341,402 ▲	New Holding	51,517	1.0%	ETF
NSC Norfolk Southern	$3,327,167		0.0%	13,389	0.9%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$3,311,722	$1,666,971 ▼	-33.5%	57,679	0.9%	ETF
VZ Verizon Communications	$3,209,960	$72,889 ▲	2.3%	71,475	0.9%	Computer and Technology
ABT Abbott Laboratories	$3,192,280		0.0%	28,000	0.9%	Medical
WMT Walmart	$3,166,641	$237,165 ▼	-7.0%	39,215	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,979,413	$8,063 ▲	0.3%	26,236	0.8%	Medical
CRM Salesforce	$2,552,915	$116,054 ▲	4.8%	9,327	0.7%	Computer and Technology
UPS United Parcel Service	$2,545,364	$143,295 ▲	6.0%	18,669	0.7%	Transportation
MDT Medtronic	$2,467,558	$168,267 ▲	7.3%	27,408	0.7%	Medical
ETN Eaton	$2,347,185	$333,418 ▼	-12.4%	7,082	0.7%	Industrial Products
DE Deere & Company	$2,313,260	$20,866 ▼	-0.9%	5,543	0.7%	Industrial Products
FDX FedEx	$2,259,228	$2,737 ▼	-0.1%	8,255	0.6%	Transportation
UNP Union Pacific	$2,213,592	$74,435 ▲	3.5%	8,981	0.6%	Transportation
PFE Pfizer	$2,136,572	$68,732 ▲	3.3%	73,828	0.6%	Medical
CB Chubb	$2,119,090	$60,274 ▼	-2.8%	7,348	0.6%	Finance
MPC Marathon Petroleum	$2,081,223	$11,893 ▲	0.6%	12,775	0.6%	Oils/Energy
CME CME Group	$2,020,317	$138,792 ▲	7.4%	9,156	0.6%	Finance
AVGO Broadcom	$1,992,203	$1,735,005 ▲	674.6%	11,549	0.6%	Computer and Technology
APD Air Products and Chemicals	$1,990,659	$63,120 ▲	3.3%	6,686	0.6%	Basic Materials
RY Royal Bank of Canada	$1,898,792	$7,983 ▲	0.4%	15,223	0.5%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$1,867,681	$1,867,681 ▲	New Holding	68,139	0.5%	ETF
DRI Darden Restaurants	$1,860,917	$236,841 ▲	14.6%	11,338	0.5%	Retail/Wholesale
CMCSA Comcast	$1,847,571	$161,441 ▲	9.6%	44,232	0.5%	Consumer Discretionary
FCNCA First Citizens BancShares	$1,840,950		0.0%	1,000	0.5%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,798,955	$221,834 ▲	14.1%	47,781	0.5%	ETF
DUK Duke Energy	$1,778,322	$577 ▲	0.0%	15,423	0.5%	Utilities
BBY Best Buy	$1,712,236	$89,150 ▼	-4.9%	16,575	0.5%	Retail/Wholesale
TFC Truist Financial	$1,653,348	$9,409 ▼	-0.6%	38,657	0.5%	Finance
SO Southern	$1,651,586	$112,366 ▼	-6.4%	18,314	0.5%	Utilities
LLY Eli Lilly and Company	$1,635,445	$12,403 ▼	-0.8%	1,846	0.5%	Medical
DIS Walt Disney	$1,590,790	$11,062 ▲	0.7%	16,538	0.5%	Consumer Discretionary
DG Dollar General	$1,582,812	$17,591 ▼	-1.1%	18,716	0.5%	Retail/Wholesale
NEE NextEra Energy	$1,570,205	$1,221,524 ▲	350.3%	18,576	0.4%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$1,562,861	$32,406 ▲	2.1%	25,078	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,537,672	$23,458 ▼	-1.5%	13,110	0.4%	ETF
XOM Exxon Mobil	$1,519,406	$13,363 ▲	0.9%	12,962	0.4%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,503,361		0.0%	2,620	0.4%	Finance
SYK Stryker	$1,492,004		0.0%	4,130	0.4%	Medical
PFF iShares Preferred and Income Securities ETF	$1,487,353	$115,874 ▲	8.4%	44,759	0.4%	ETF
PEG Public Service Enterprise Group	$1,470,697	$1,470,697 ▲	New Holding	16,486	0.4%	Utilities
IWF iShares Russell 1000 Growth ETF	$1,447,715	$37,535 ▼	-2.5%	3,857	0.4%	ETF
JCI Johnson Controls International	$1,379,363	$42,375 ▲	3.2%	17,773	0.4%	Construction
DVN Devon Energy	$1,358,527	$107,268 ▲	8.6%	34,727	0.4%	Oils/Energy
IEF iShares 7-10 Year Treasury Bond ETF	$1,336,591	$155,324 ▲	13.1%	13,622	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,291,838	$81,011 ▼	-5.9%	24,462	0.4%	ETF
J P MORGAN EXCHANGE TRADED F	$1,251,352	$75,447 ▲	6.4%	20,467	0.4%	HEDGED EQUITY LA
CVS CVS Health	$1,242,823		0.0%	19,765	0.4%	Retail/Wholesale
CSCO Cisco Systems	$1,225,014	$1,242,736 ▼	-50.4%	23,018	0.3%	Computer and Technology
CVX Chevron	$1,205,976	$30,043 ▼	-2.4%	8,189	0.3%	Oils/Energy
ADI Analog Devices	$1,175,282	$1,175,282 ▲	New Holding	5,106	0.3%	Computer and Technology
META Meta Platforms	$1,112,941	$19,465 ▲	1.8%	1,944	0.3%	Computer and Technology
PEP PepsiCo	$1,098,722	$34,691 ▲	3.3%	6,461	0.3%	Consumer Staples
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$1,097,678	$88,039 ▲	8.7%	22,854	0.3%	ETF
UNH UnitedHealth Group	$1,092,991	$74,854 ▲	7.4%	1,869	0.3%	Medical
LOW Lowe's Companies	$1,069,696	$36,839 ▲	3.6%	3,949	0.3%	Retail/Wholesale
TT Trane Technologies	$1,003,918	$150,413 ▼	-13.0%	2,583	0.3%	Construction
DOW DOW	$996,100	$22,562 ▲	2.3%	18,234	0.3%	Basic Materials
NVDA NVIDIA	$988,643	$129,819 ▼	-11.6%	8,141	0.3%	Computer and Technology
GOOGL Alphabet	$972,726	$6,137 ▼	-0.6%	5,865	0.3%	Computer and Technology
DVY iShares Select Dividend ETF	$913,224	$40,387 ▼	-4.2%	6,761	0.3%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$897,550	$108,870 ▼	-10.8%	29,094	0.3%	ETF
ALL Allstate	$880,609	$1,707 ▲	0.2%	4,643	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$863,223	$31,277 ▲	3.8%	18,823	0.2%	Finance
DD DuPont de Nemours	$861,698	$178 ▲	0.0%	9,670	0.2%	Basic Materials
BX Blackstone	$838,999	$15,313 ▼	-1.8%	5,479	0.2%	Finance
TJX TJX Companies	$815,481	$42,196 ▼	-4.9%	6,938	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$805,147	$29,077 ▼	-3.5%	5,012	0.2%	Finance
IBM International Business Machines	$804,681	$884 ▲	0.1%	3,640	0.2%	Computer and Technology
ABBV AbbVie	$803,744	$31,004 ▲	4.0%	4,070	0.2%	Medical
SPGI S&P Global	$790,149	$1,034 ▼	-0.1%	1,529	0.2%	Business Services
IQV IQVIA	$789,584	$66,826 ▲	9.2%	3,332	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Oak Harbor Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Oak Harbor Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Oak Harbor Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Oak Harbor Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Harbor Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools