Oak Harbor Wealth Partners, LLC Purchases in Q3 2024

Oak Harbor Wealth Partners, LLC

  • $349 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
134K
New
$28.69 - $32.06 $3.84M - $4.3M
134K $4.26M
DFAS
Dimensional ETF Tr U S Small C

ETFs
51.5K
New
$59.25 - $65.33 $3.05M - $3.37M
51.5K $3.34M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
20.1K
+ 17.12%
$96.25 - $101.98 $1.93M - $2.05M
137K $13.9M
DFAE
Dimensional ETF Tr

ETFs
68.1K
New
$24.46 - $27.82 $1.67M - $1.9M
68.1K $1.87M
VO
Vanguard Mid Cap ETF

ETFs
3.12K
+ 6.63%
$237.84 - $263.83 $742K - $823K
50.2K $13.2M
PEG
Public Service Enterprise Group Inc

Utilities
16.5K
New
$73.58 - $89.21 $1.21M - $1.47M
16.5K $1.47M
NEE
Nextera Energy Inc

Utilities
14.5K
+ 350.33%
$69.9 - $84.97 $1.01M - $1.23M
18.6K $1.57M
ADI
Analog Devices Inc

Technology
5.11K
New
$200.56 - $243.33 $1.02M - $1.24M
5.11K $1.18M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.45K
+ 5.5%
$77.02 - $85.06 $420K - $463K
104K $8.83M
CAT
Caterpillar Inc

Industrials
3
+ 0.02%
$316.8 - $391.12 $950 - $1.17K
17.7K $6.94M
JNJ
Johnson & Johnson

Healthcare
760
+ 2.57%
$145.48 - $167.38 $111K - $127K
30.4K $4.92M
MCD
Mcdonalds Corp

Consumer Cyclical
156
+ 1.43%
$245.82 - $304.51 $38.3K - $47.5K
11.1K $3.37M
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.11K
+ 13.05%
$54.98 - $59.51 $391K - $423K
61.6K $3.67M
IWM
Ishares Russell 2000 ETF

ETFs
949
+ 5.45%
$200.87 - $224.6 $191K - $213K
18.4K $4.06M
KO
Coca Cola CO

Consumer Defensive
652
+ 1.28%
$62.69 - $73.01 $40.9K - $47.6K
51.5K $3.7M
MDT
Medtronic PLC

Healthcare
1.87K
+ 7.32%
$76.84 - $91.03 $144K - $170K
27.4K $2.47M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.44K
+ 14.58%
$138.06 - $172.74 $199K - $249K
11.3K $1.86M
RSP
Invesco S&P 500 Equal Weight E

ETFs
355
+ 1.85%
$162.83 - $179.16 $57.8K - $63.6K
19.5K $3.5M
CME
Cme Group Inc.

Financial Services
629
+ 7.38%
$193.43 - $220.62 $122K - $139K
9.16K $2.02M
COST
Costco Wholesale Corp

Consumer Defensive
15
+ 0.17%
$801.83 - $917.05 $12K - $13.8K
9.01K $7.99M
VZ
Verizon Communications Inc

Communication Services
1.62K
+ 2.32%
$38.89 - $45.0 $63.1K - $73K
71.5K $3.21M
APD
Air Products & Chemicals, Inc.

Basic Materials
212
+ 3.27%
$247.34 - $300.11 $52.4K - $63.6K
6.69K $1.99M
RY
Royal Bank Of Canada

Financial Services
64
+ 0.42%
$105.65 - $124.73 $6.76K - $7.98K
15.2K $1.9M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
5.89K
+ 14.07%
$36.06 - $37.66 $212K - $222K
47.8K $1.8M
CMCSA
Comcast Corp

Communication Services
3.87K
+ 9.57%
$37.33 - $41.78 $144K - $161K
44.2K $1.85M
CRM
Salesforce, Inc.

Technology
424
+ 4.76%
$238.42 - $276.53 $101K - $117K
9.33K $2.55M
UNP
Union Pacific Corp

Industrials
302
+ 3.48%
$221.78 - $256.09 $67K - $77.3K
8.98K $2.21M
JCI
Johnson Controls International PLC

Industrials
546
+ 3.17%
$65.52 - $77.61 $35.8K - $42.4K
17.8K $1.38M
DUK
Duke Energy Corp

Utilities
5
+ 0.03%
$99.35 - $117.71 $497 - $589
15.4K $1.78M
LOW
Lowes Companies Inc

Consumer Cyclical
136
+ 3.57%
$213.3 - $270.78 $29K - $36.8K
3.95K $1.07M
IEF
Ishares Barclays

ETFs
1.58K
+ 13.15%
$92.67 - $99.14 $147K - $157K
13.6K $1.34M
UNH
Unitedhealth Group Inc

Healthcare
128
+ 7.35%
$488.01 - $604.18 $62.5K - $77.3K
1.87K $1.09M
BLK
Black Rock Inc.

Financial Services
216
New
$782.27 - $949.51 $169K - $205K
216 $205K
LMT
Lockheed Martin Corp

Industrials
141
+ 15.58%
$460.3 - $584.56 $64.9K - $82.4K
1.05K $611K
EL
Estee Lauder Companies Inc

Consumer Defensive
2.11K
+ 62.42%
$84.18 - $106.5 $177K - $225K
5.49K $546K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.49K
+ 8.45%
$31.18 - $33.5 $109K - $117K
44.8K $1.49M
JPSE
J P Morgan Diversified Return

ETFs
1.83K
+ 8.72%
$43.03 - $48.28 $78.9K - $88.5K
22.9K $1.1M
IBM
International Business Machines Corp

Technology
4
+ 0.11%
$175.1 - $223.38 $700 - $894
3.64K $804K
DXCM
Dexcom Inc

Healthcare
3.86K
+ 205.97%
$64.0 - $116.06 $247K - $448K
5.74K $384K
META
Meta Platforms, Inc.

Communication Services
34
+ 1.78%
$453.41 - $572.44 $15.4K - $19.5K
1.94K $1.11M
IQV
Iqvia Holdings Inc.

Healthcare
282
+ 9.25%
$206.81 - $251.55 $58.3K - $70.9K
3.33K $789K
ALL
Allstate Corp

Financial Services
9
+ 0.19%
$158.43 - $192.86 $1.43K - $1.74K
4.64K $880K
PFE
Pfizer Inc

Healthcare
2.38K
+ 3.32%
$27.7 - $31.39 $65.8K - $74.6K
73.8K $2.14M
UPS
United Parcel Service Inc

Industrials
1.05K
+ 5.97%
$123.32 - $147.38 $130K - $155K
18.7K $2.54M
ABBV
Abb Vie Inc.

Healthcare
157
+ 4.01%
$163.84 - $199.33 $25.7K - $31.3K
4.07K $803K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
87
+ 5.38%
$405.19 - $478.57 $35.3K - $41.6K
1.7K $783K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
520
+ 2.12%
$57.32 - $62.65 $29.8K - $32.6K
25.1K $1.56M
STE
Steris PLC

Healthcare
195
+ 6.79%
$213.51 - $247.14 $41.6K - $48.2K
3.07K $744K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.22K
+ 18.7%
$71.45 - $75.64 $87.3K - $92.4K
7.76K $582K
Activity Summary
Buys All Purchases 90 New Holdings 9 Increased Positions 81 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Oak Harbor Wealth Partners, LLC Portfolio

Follow Oak Harbor Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Harbor Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harbor Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email