Oak Harbor Wealth Partners, LLC Incresed Positions in Q4 2024

Oak Harbor Wealth Partners, LLC

  • $340 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
28.5K
+ 20.77%
$96.64 - $101.23 $2.76M - $2.89M
166K $16.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.42K
+ 2.72%
$521.84 - $558.82 $741K - $794K
53.6K $28.9M
QS
Quantum Scape Corp

Consumer Cyclical
99.1K
+ 274.6%
$4.73 - $6.5 $469K - $644K
135K $701K
IWM
Ishares Russell 2000 ETF

ETFs
1.93K
+ 10.51%
$216.13 - $242.4 $417K - $468K
20.3K $4.48M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.28K
+ 17.08%
$61.68 - $67.87 $264K - $291K
29.4K $1.83M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.94K
+ 9.92%
$174.22 - $187.62 $338K - $364K
21.5K $3.76M
VO
Vanguard Mid Cap ETF

ETFs
701
+ 1.4%
$261.5 - $284.63 $183K - $200K
50.9K $13.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
226K
+ 216.12%
$26.93 - $84.95 $6.08M - $19.2M
330K $9.02M
XLP
Consumer Staples Sector Spdr

ETFs
1.26K
+ 195.96%
N/A
1.91K $144K
SPY
Spdr S&P 500 ETF Trust

ETFs
92
+ 3.51%
$567.81 - $607.81 $52.2K - $55.9K
2.71K $1.59M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
142
+ 0.92%
$21.45 - $24.97 $3.05K - $3.55K
15.5K $372K
IWR
Ishares Russell Mid Cap ETF

ETFs
373
+ 11.48%
$87.25 - $95.52 $32.5K - $35.6K
3.62K $320K
IP
International Paper CO

Consumer Cyclical
5
+ 0.11%
$46.64 - $59.57 $233 - $298
4.75K $255K
XLE
Energy Sector Spdr

ETFs
321
+ 15.27%
$83.32 - $97.27 $26.7K - $31.2K
2.42K $207K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.27K
+ 13.56%
$75.1 - $82.99 $95.5K - $105K
10.6K $804K
D
Dominion Energy, Inc

Utilities
939
+ 10.81%
$52.63 - $60.92 $49.4K - $57.2K
9.62K $518K
DFAS
Dimensional ETF Tr U S Small C

ETFs
19
+ 0.04%
$63.58 - $71.15 $1.21K - $1.35K
51.5K $3.35M
T
At&T Inc.

Communication Services
19
+ 0.14%
$21.22 - $23.88 $403 - $454
13.7K $312K
MO
Altria Group, Inc.

Consumer Defensive
36
+ 0.73%
$49.06 - $57.74 $1.77K - $2.08K
4.98K $260K
FISV
Fiserv Inc

Technology
41
+ 1.41%
N/A
2.95K $369K
VT
Vanguard Total World Stk Index

ETFs
13
+ 8.78%
$117.09 - $123.07 $1.52K - $1.6K
161 $18K
J P Morgan Exchange Traded F
21.9K
+ 106.94%
N/A
42.4K $0
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
6
+ 0.11%
$25.0 - $25.11 $150 - $151
5.66K $141K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.01K
+ 181.08%
$27.54 - $83.04 $27.7K - $83.5K
1.56K $43K
MMT
Mfs Multimarket Income Trust

Financial Services
417
+ 1.46%
$4.57 - $4.88 $1.91K - $2.03K
29.1K $136K
COP
Conocophillips

Energy
76
+ 3.71%
$95.12 - $114.72 $7.23K - $8.72K
2.13K $210K
EEM
Ishares Msci Emerging Markets

ETFs
1.69K
+ 8.99%
$41.82 - $47.36 $70.8K - $80.1K
20.5K $857K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
812
+ 1.4%
$113.92 - $127.38 $92.5K - $103K
58.6K $6.75M
FANG
Diamondback Energy, Inc.

Energy
39
+ 1.18%
$153.06 - $199.5 $5.97K - $7.78K
3.34K $547K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.32K
+ 2.94%
$31.23 - $33.51 $41.1K - $44.1K
46.1K $1.45M
UNH
Unitedhealth Group Inc

Healthcare
184
+ 9.84%
$485.52 - $625.25 $89.3K - $115K
2.05K $1.04M
ICE
Intercontinental Exchange, Inc.

Financial Services
2
+ 0.04%
$148.29 - $166.93 $297 - $334
5.01K $747K
NXPI
Nxp Semiconductors N.V.

Technology
31
+ 1.07%
$207.27 - $255.58 $6.43K - $7.92K
2.92K $605K
DUK
Duke Energy Corp

Utilities
134
+ 0.87%
$105.76 - $120.76 $14.2K - $16.2K
15.6K $1.68M
XOM
Exxon Mobil Corp

Energy
134
+ 1.03%
$105.51 - $125.37 $14.1K - $16.8K
13.1K $1.41M
DFAE
Dimensional ETF Tr

ETFs
548
+ 0.8%
$25.36 - $28.15 $13.9K - $15.4K
68.7K $1.74M
SO
Southern CO

Utilities
15
+ 0.08%
$81.5 - $94.15 $1.22K - $1.41K
18.3K $1.51M
AMD
Advanced Micro Devices Inc

Technology
69
+ 1.52%
$118.88 - $172.8 $8.2K - $11.9K
4.62K $558K
DFAI
Dimensional ETF Tr

ETFs
338
+ 0.25%
$29.0 - $31.6 $9.8K - $10.7K
134K $3.92M
IEFA
Ishares Tr

ETFs
6.42K
+ 6.15%
$70.06 - $77.43 $449K - $497K
111K $7.78M
Activity Summary
Buys All Purchases 56 New Holdings 15 Increased Positions 41 Sells All Sells 95 Reductions 95 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