Oak Harbor Wealth Partners, LLC Top Holdings and 13F Report (2025) About Oak Harbor Wealth Partners, LLCInvestment ActivityOak Harbor Wealth Partners, LLC has $344.72 million in total holdings as of December 31, 2024.Oak Harbor Wealth Partners, LLC owns shares of 223 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 5.19% of the portfolio was sold this quarter.This quarter, Oak Harbor Wealth Partners, LLC has purchased 216 new stocks and bought additional shares in 41 stocks.Oak Harbor Wealth Partners, LLC sold shares of 95 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $28,897,647iShares Core U.S. Aggregate Bond ETF $16,075,283Apple $14,823,612Vanguard Mid-Cap ETF $13,434,714Schwab US Dividend Equity ETF $9,019,289 Largest New Holdings this Quarter Realty Income $1,136,351 HoldingJPMorgan Market Expansion Enhanced Equity ETF $896,286 HoldingGOLDMAN SACHS ETF TR $878,853 HoldingGoldman Sachs ActiveBeta International Equity ETF $869,074 HoldingJPMorgan Ultra-Short Income ETF $698,984 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 225,705 shares (about $6.17M)iShares Core U.S. Aggregate Bond ETF 28,525 shares (about $2.76M)J P MORGAN EXCHANGE TRADED F 21,888 shares (about $1.36M)Realty Income 21,276 shares (about $1.14M)JPMorgan Market Expansion Enhanced Equity ETF 14,822 shares (about $896.29K) Largest Sales this Quarter Wolfspeed 609,563 shares (about $4.06M)Visa 3,593 shares (about $1.14M)Motorola Solutions 2,174 shares (about $1.00M)Royal Bank of Canada 7,739 shares (about $932.63K)JPMorgan Diversified Return U.S. Small Cap Equity ETF 8,233 shares (about $385.38K) 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$28,897,647$765,129 ▲2.7%53,6318.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,075,283$2,764,082 ▲20.8%165,8954.7%FinanceAAPLApple$14,823,612$290,487 ▼-1.9%59,1954.3%Computer and TechnologyVOVanguard Mid-Cap ETF$13,434,714$185,155 ▲1.4%50,8643.9%ETFSCHDSchwab US Dividend Equity ETF$9,019,289$6,166,130 ▲216.1%330,1422.6%ETFCOSTCostco Wholesale$8,251,928$5,498 ▼-0.1%9,0062.4%Retail/WholesalePENPenumbra$7,980,990$23,748 ▼-0.3%33,6072.3%MedicalIEFAiShares Core MSCI EAFE ETF$7,784,237$450,848 ▲6.1%110,7602.3%ETFMSIMotorola Solutions$7,279,660$1,004,888 ▼-12.1%15,7492.1%Computer and TechnologyLNCLincoln National$6,963,0090.0%219,5842.0%FinanceIJRiShares Core S&P Small-Cap ETF$6,752,625$93,558 ▲1.4%58,6072.0%ETFCATCaterpillar$6,425,568$7,981 ▼-0.1%17,7131.9%Industrial ProductsMSFTMicrosoft$6,310,277$217,916 ▼-3.3%14,9711.8%Computer and TechnologyQQQInvesco QQQ$6,308,578$60,325 ▼-0.9%12,3401.8%FinanceVVisa$5,354,982$1,135,532 ▼-17.5%16,9441.6%Business ServicesAMZNAmazon.com$5,036,536$137,338 ▼-2.7%22,9571.5%Retail/WholesaleGOOGAlphabet$5,017,523$57,132 ▼-1.1%26,3471.5%Computer and TechnologyPGProcter & Gamble$4,885,489$59,683 ▼-1.2%29,1411.4%Consumer StaplesIWMiShares Russell 2000 ETF$4,483,941$426,453 ▲10.5%20,2931.3%FinanceJNJJohnson & Johnson$4,243,440$147,079 ▼-3.3%29,3421.2%MedicalJPMJPMorgan Chase & Co.$4,005,794$17,259 ▼-0.4%16,7111.2%FinanceDFAIDimensional International Core Equity Market ETF$3,921,969$9,870 ▲0.3%134,3141.1%ETFRSPInvesco S&P 500 Equal Weight ETF$3,763,940$339,596 ▲9.9%21,4801.1%ETFHDHome Depot$3,714,466$43,956 ▼-1.2%9,5491.1%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$3,516,176$28,075 ▼-0.8%61,1191.0%ETFWMTWalmart$3,468,808$74,268 ▼-2.1%38,3931.0%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$3,353,963$1,237 ▲0.0%51,5361.0%ETFABTAbbott Laboratories$3,167,0800.0%28,0000.9%MedicalMCDMcDonald's$3,166,468$45,223 ▼-1.4%10,9230.9%Retail/WholesaleKOCoca-Cola$3,166,232$41,465 ▼-1.3%50,8550.9%Consumer StaplesNSCNorfolk Southern$3,142,3980.0%13,3890.9%TransportationCRMSalesforce$3,060,457$57,839 ▼-1.9%9,1540.9%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,989,577$22,455 ▼-0.7%57,2490.9%ETFVZVerizon Communications$2,856,926$1,360 ▼0.0%71,4410.8%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$2,627,704$1,357,931 ▲106.9%42,3550.8%HEDGED EQUITY LAAVGOBroadcom$2,596,144$81,376 ▼-3.0%11,1980.8%Computer and TechnologyMRKMerck & Co., Inc.$2,518,535$91,422 ▼-3.5%25,3170.7%MedicalDEDeere & Company$2,348,5690.0%5,5430.7%Industrial ProductsUPSUnited Parcel Service$2,342,055$12,106 ▼-0.5%18,5730.7%TransportationFDXFedEx$2,320,973$1,407 ▼-0.1%8,2500.7%TransportationETNEaton$2,280,943$69,361 ▼-3.0%6,8730.7%Industrial ProductsFCNCAFirst Citizens BancShares$2,113,0200.0%1,0000.6%FinanceCMECME Group$2,084,961$41,337 ▼-1.9%8,9780.6%FinanceMDTMedtronic$2,070,330$119,021 ▼-5.4%25,9180.6%MedicalDRIDarden Restaurants$2,067,405$49,286 ▼-2.3%11,0740.6%Retail/WholesaleUNPUnion Pacific$2,039,818$8,209 ▼-0.4%8,9450.6%TransportationCBChubb$2,004,280$25,972 ▼-1.3%7,2540.6%FinanceAPDAir Products and Chemicals$1,893,381$45,826 ▼-2.4%6,5280.5%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$1,829,484$266,874 ▲17.1%29,3610.5%ETFMPCMarathon Petroleum$1,746,261$35,852 ▼-2.0%12,5180.5%Oils/EnergyPFEPfizer$1,745,462$213,195 ▼-10.9%65,7920.5%MedicalDFAEDimensional Emerging Core Equity Market ETF$1,742,589$13,903 ▲0.8%68,6870.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,736,083$21,780 ▼-1.2%47,1890.5%ETFDUKDuke Energy$1,676,111$14,437 ▲0.9%15,5570.5%UtilitiesIWPiShares Russell Mid-Cap Growth ETF$1,636,343$25,350 ▼-1.5%12,9100.5%ETFCMCSAComcast$1,634,619$25,408 ▼-1.5%43,5550.5%Consumer DiscretionaryTFCTruist Financial$1,623,757$53,184 ▼-3.2%37,4310.5%FinanceSPYSPDR S&P 500 ETF Trust$1,589,449$53,919 ▲3.5%2,7120.5%FinanceIWFiShares Russell 1000 Growth ETF$1,513,957$34,937 ▼-2.3%3,7700.4%ETFSOSouthern$1,508,843$1,235 ▲0.1%18,3290.4%UtilitiesSYKStryker$1,487,0070.0%4,1300.4%MedicalPFFiShares Preferred and Income Securities ETF$1,448,567$41,344 ▲2.9%46,0740.4%ETFDGDollar General$1,419,0470.0%18,7160.4%Retail/WholesaleBBYBest Buy$1,409,866$12,269 ▼-0.9%16,4320.4%Retail/WholesaleXOMExxon Mobil$1,408,737$14,414 ▲1.0%13,0960.4%Oils/EnergyLLYEli Lilly and Company$1,386,512$38,600 ▼-2.7%1,7960.4%MedicalJCIJohnson Controls International$1,376,381$26,442 ▼-1.9%17,4380.4%ConstructionPEGPublic Service Enterprise Group$1,353,276$39,626 ▼-2.8%16,0170.4%UtilitiesNEENextEra Energy$1,309,848$21,865 ▼-1.6%18,2710.4%UtilitiesIEFiShares 7-10 Year Treasury Bond ETF$1,195,841$63,513 ▼-5.0%12,9350.3%ETFCSCOCisco Systems$1,158,840$203,826 ▼-15.0%19,5750.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,157,531$12,242 ▼-1.0%24,2060.3%ETFORealty Income$1,136,351$1,136,351 ▲New Holding21,2760.3%FinanceCVXChevron$1,130,042$56,053 ▼-4.7%7,8020.3%Oils/EnergyMETAMeta Platforms$1,102,515$35,716 ▼-3.1%1,8830.3%Computer and TechnologyADIAnalog Devices$1,057,838$26,982 ▼-2.5%4,9790.3%Computer and TechnologyUNHUnitedHealth Group$1,038,531$93,078 ▲9.8%2,0530.3%MedicalGOOGLAlphabet$993,825$116,420 ▼-10.5%5,2500.3%Computer and TechnologyNVDANVIDIA$990,792$102,463 ▼-9.4%7,3780.3%Computer and TechnologyPEPPepsiCo$925,285$57,175 ▼-5.8%6,0850.3%Consumer StaplesBXBlackstone$910,205$34,484 ▼-3.7%5,2790.3%FinanceTTTrane Technologies$907,862$46,169 ▼-4.8%2,4580.3%ConstructionLOWLowe's Companies$905,509$69,104 ▼-7.1%3,6690.3%Retail/WholesaleRYRoyal Bank of Canada$901,897$932,627 ▼-50.8%7,4840.3%FinanceJMEEJPMorgan Market Expansion Enhanced Equity ETF$896,286$896,286 ▲New Holding14,8220.3%ETFALLAllstate$890,111$5,013 ▼-0.6%4,6170.3%FinanceFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$881,398$12,661 ▼-1.4%28,6820.3%ETFGOLDMAN SACHS ETF TR$878,853$878,853 ▲New Holding17,1450.3%SMALL CAP CORE EGSIEGoldman Sachs ActiveBeta International Equity ETF$869,074$869,074 ▲New Holding26,0670.3%ETFEEMiShares MSCI Emerging Markets ETF$857,937$70,759 ▲9.0%20,5150.2%FinanceGSThe Goldman Sachs Group$851,4860.0%1,4870.2%FinanceDVYiShares Select Dividend ETF$848,265$39,387 ▼-4.4%6,4610.2%ETFTJXTJX Companies$823,562$14,618 ▼-1.7%6,8170.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$804,793$96,100 ▲13.6%10,6440.2%FinanceSPGIS&P Global$759,496$1,992 ▼-0.3%1,5250.2%Business ServicesICEIntercontinental Exchange$747,136$298 ▲0.0%5,0140.2%FinanceDDDuPont de Nemours$737,3380.0%9,6700.2%Basic MaterialsBRK.BBerkshire Hathaway$732,500$39,435 ▼-5.1%1,6160.2%FinanceABBVAbbVie$723,2390.0%4,0700.2%MedicalIBMInternational Business Machines$706,753$93,428 ▼-11.7%3,2150.2%Computer and TechnologyShowing 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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