Oak Harbor Wealth Partners, LLC Incresed Positions in Q3 2025

Oak Harbor Wealth Partners, LLC

  • $395 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.52K
+ 2.72%
$567.77 - $614.76 $861K - $933K
57.3K $35.1M
AAPL
Apple Inc.

Technology
278
+ 0.49%
$202.38 - $256.87 $56.3K - $71.4K
57.3K $14.6M
QS
Quantum Scape Corp

Consumer Cyclical
48.4K
+ 16.88%
$6.36 - $14.64 $308K - $708K
335K $4.13M
VO
Vanguard Mid Cap ETF

ETFs
3.46K
+ 6.61%
$279.83 - $293.74 $967K - $1.02M
55.8K $16.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
8.16K
+ 4.82%
$97.75 - $100.75 $797K - $822K
177K $17.8M
JNJ
Johnson & Johnson

Healthcare
84
+ 0.31%
$155.17 - $185.42 $13K - $15.6K
26.8K $4.97M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.36K
+ 3.93%
$108.46 - $120.63 $256K - $285K
62.4K $7.42M
IEFA
Ishares Tr

ETFs
3.99K
+ 3.42%
$81.7 - $87.53 $326K - $349K
121K $10.5M
DFAI
Dimensional ETF Tr

ETFs
14.3K
+ 9.6%
$34.05 - $36.55 $486K - $522K
163K $5.92M
DFAS
Dimensional ETF Tr U S Small C

ETFs
7.28K
+ 12.74%
$63.41 - $69.69 $462K - $508K
64.4K $4.41M
IWM
Ishares Russell 2000 ETF

ETFs
87
+ 0.41%
$214.92 - $244.84 $18.7K - $21.3K
21.4K $5.18M
GLW
Corning Inc

Technology
835
+ 5.41%
$51.6 - $82.03 $43.1K - $68.5K
16.3K $1.34M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.79K
+ 1.65%
$26.38 - $27.95 $153K - $162K
357K $9.73M
NVDA
Nvidia Corp

Technology
485
+ 4.07%
$153.3 - $186.58 $74.4K - $90.5K
12.4K $2.31M
DFAE
Dimensional ETF Tr

ETFs
6.36K
+ 8.36%
$28.84 - $31.84 $184K - $203K
82.5K $2.6M
KLAC
Kla Corp

Technology
184
+ 17.59%
$843.9 - $1078.6 $155K - $198K
1.23K $1.33M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.74K
+ 29.84%
$72.57 - $74.72 $344K - $354K
20.6K $1.53M
LOW
Lowes Companies Inc

Consumer Cyclical
557
+ 7.8%
$215.01 - $273.02 $120K - $152K
7.7K $1.93M
VEA
Vanguard Ftse Developed Market

ETFs
3.68K
+ 9.99%
$56.02 - $60.3 $206K - $222K
40.5K $2.43M
ORCL
Oracle Corp

Technology
115
+ 2.45%
$218.96 - $328.33 $25.2K - $37.8K
4.81K $1.35M
KIM
Kimco Realty Corp

Real Estate
13.3K
+ 44.26%
$20.74 - $22.79 $277K - $304K
43.5K $950K
LMT
Lockheed Martin Corp

Industrials
423
+ 18.78%
$410.74 - $499.21 $174K - $211K
2.68K $1.34M
PEP
Pepsico Inc

Consumer Defensive
1.44K
+ 13.87%
$133.81 - $152.16 $192K - $219K
11.8K $1.66M
RY
Royal Bank Of Canada

Financial Services
517
+ 4.25%
$128.46 - $148.6 $66.4K - $76.8K
12.7K $1.87M
ASH
Ashland Global Holdings Inc

Basic Materials
5.23K
+ 50.57%
$47.62 - $56.6 $249K - $296K
15.6K $745K
MCD
Mcdonalds Corp

Consumer Cyclical
207
+ 1.6%
$291.67 - $316.99 $60.4K - $65.6K
13.2K $4M
QCOM
Qualcomm Inc

Technology
1.07K
+ 24.54%
$145.84 - $173.55 $156K - $186K
5.43K $903K
GPC
Genuine Parts CO

Consumer Cyclical
528
+ 6.86%
$122.23 - $142.77 $64.5K - $75.4K
8.23K $1.14M
IEF
Ishares Barclays

ETFs
1.91K
+ 12.24%
$93.91 - $97.26 $179K - $186K
17.5K $1.69M
TFC
Truist Financial Corp

Financial Services
1.06K
+ 1.98%
$42.83 - $47.07 $45.2K - $49.7K
54.4K $2.49M
OMC
Omnicom Group Inc.

Communication Services
1.47K
+ 20.09%
$70.41 - $81.53 $104K - $120K
8.79K $716K
AMAT
Applied Materials Inc

Technology
560
+ 21.11%
$156.25 - $204.95 $87.5K - $115K
3.21K $657K
AMGN
Amgen Inc

Healthcare
552
+ 14.96%
$271.18 - $309.22 $150K - $171K
4.24K $1.2M
PAYX
Paychex Inc

Industrials
2.14K
+ 37.95%
$126.69 - $147.99 $271K - $317K
7.79K $987K
ITW
Illinois Tool Works Inc

Industrials
437
+ 14.24%
$252.31 - $269.41 $110K - $118K
3.51K $914K
HAL
Halliburton CO

Energy
1.92K
+ 7.8%
$20.5 - $25.11 $39.3K - $48.1K
26.5K $651K
BX
Blackstone Inc.

Financial Services
94
+ 1.54%
$152.77 - $188.68 $14.4K - $17.7K
6.19K $1.06M
COP
Conocophillips

Energy
1.09K
+ 13.24%
$91.0 - $98.99 $98.8K - $108K
9.29K $878K
IEMG
Ishares Inc

ETFs
2.5K
+ 4.15%
N/A
62.9K $3.37M
SO
Southern CO

Utilities
578
+ 2.15%
$90.83 - $96.0 $52.5K - $55.5K
27.4K $2.6M
GE
General Electric CO

Industrials
195
+ 12.01%
$244.75 - $305.63 $47.7K - $59.6K
1.82K $546K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.98K
+ 4.42%
$55.61 - $57.37 $110K - $114K
46.9K $2.68M
CVX
Chevron Corp

Energy
291
+ 4.83%
$145.57 - $161.83 $42.4K - $47.1K
6.31K $980K
VTI
Vanguard Total Stock Market Et

ETFs
323
+ 70.52%
$303.93 - $329.86 $98.2K - $107K
781 $256K
PANW
Palo Alto Networks Inc

Technology
567
+ 23.63%
$167.06 - $208.19 $94.7K - $118K
2.97K $603K
TRGP
Targa Resources Corp.

Energy
773
+ 29.2%
$160.52 - $174.4 $124K - $135K
3.42K $572K
DD
Du Pont De Nemours, Inc.

Basic Materials
93
+ 0.89%
$69.9 - $78.26 $6.5K - $7.28K
10.5K $818K
JMEE
J P Morgan Exchange Traded Fd

ETFs
401
+ 2.33%
$59.19 - $64.47 $23.7K - $25.9K
17.6K $1.12M
COF
Capital One Financial Corp

Financial Services
448
+ 11.72%
$207.29 - $229.74 $92.9K - $103K
4.27K $908K
Activity Summary
Buys All Purchases 109 New Holdings 12 Increased Positions 97 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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