Oak Harbor Wealth Partners, LLC ETFs

Oak Harbor Wealth Partners, LLC

$343 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOT Vanguard Mid Cap Growth Index	$0	$118,000 0.03% of portfolio	484	Q4 2022 Added 261.19%
XLP Consumer Staples Sector Spdr	$0	$115,000 0.03% of portfolio	1,525	Q1 2025 Reduced 19.99%
CWB Spdr Bloomberg Convertible Sec	$0	$114,000 0.03% of portfolio	1,500	Q4 2021 New
IWS Ishares Russell Midcap Value E	$0	$108,000 0.03% of portfolio	862	Q4 2024 Reduced 0.12%
XLF Financial Sector Spdr	$0	$96,000 0.03% of portfolio	1,944	Q4 2023 Added 745.22%
DGRO Ishares Core Dividend Growth E	$0	$85,000 0.02% of portfolio	1,380	Q2 2024 Reduced 7.07%
XLV Select Sector Spdr Fund Health	$0	$82,000 0.02% of portfolio	565	Q1 2025 Reduced 24.67%
EMB Ishares Tr	$0	$80,000 0.02% of portfolio	889	Q1 2025 Reduced 1.22%
IEI Ishares Barclays 3 7 Yr Treas	$0	$75,000 0.02% of portfolio	640	Q2 2024 Reduced 33.88%
PWV Invesco Exchange Traded Fd Tr	$0	$69,000 0.02% of portfolio	1,175	Q1 2022 Reduced 50.21%
VTV Vanguard Value ETF	$0	$62,000 0.02% of portfolio	362	Q4 2021 New
VUG Vanguard Growth ETF	$0	$61,000 0.02% of portfolio	165	Q2 2024 Reduced 15.38%
IYW Ishares Dj Us Tech ETF	$0	$55,000 0.02% of portfolio	394	Q4 2023 Reduced 11.26%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$55,000 0.02% of portfolio	1,000	Q1 2025 Reduced 23.08%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$52,000 0.02% of portfolio	1,380	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$51,000 0.01% of portfolio	271	Q2 2022 Reduced 2.87%
RPG Invesco Exchange Traded Fd Tr	$0	$50,000 0.01% of portfolio	1,331	Q3 2024 Reduced 34.82%
IVW Ishares S&P 500 Growth ETF	$0	$41,000 0.01% of portfolio	445	Q2 2024 Reduced 90.37%
SCHM Schwab Strategic U.S. Mid Cap	$0	$40,000 0.01% of portfolio	1,560	Q4 2024 Added 181.08%
IWB Ishares Tr Russell 1000 ETF	$0	$38,000 0.01% of portfolio	125	Q4 2021 New
VXF Vanguard Extended Market ETF	$0	$34,000 0.01% of portfolio	200	Q4 2021 New
XLB Select Sector Spdr Fd Material	$0	$25,000 0.01% of portfolio	300	Q4 2021 New
XLU Utilities Sector Spdr	$0	$25,000 0.01% of portfolio	320	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$24,000 0.01% of portfolio	189	Q4 2021 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$21,000 0.01% of portfolio	270	Q3 2022 New
VT Vanguard Total World Stk Index	$0	$20,000 0.01% of portfolio	173	Q1 2025 Added 7.45%
VBK Vanguard Small Cap Growth ETF	$0	$20,000 0.01% of portfolio	80	Q4 2021 New
IHE Ishares Tr	$0	$14,000 0.0% of portfolio	210	Q1 2024 Added 200.0%
SPSB Spdr Portfolio Short Term Corp	$0	$14,000 0.0% of portfolio	484	Q4 2024 Reduced 67.39%
XLI Industrial Sector Spdr	$0	$13,000 0.0% of portfolio	100	Q3 2024 Reduced 48.45%
IJT Ishares S&P Small Cap 600 Grow	$0	$13,000 0.0% of portfolio	112	Q4 2021 New
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$12,000 0.0% of portfolio	50	Q4 2023 New
IJS Ishares S&P Smallcap 600 Value	$0	$9,000 0.0% of portfolio	100	Q3 2022 Reduced 51.92%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$4,000 0.0% of portfolio	52	Q1 2025 Reduced 84.0%
XLY Select Sector Spdr Consumer Di	$0	$3,000 0.0% of portfolio	16	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$2,000 0.0% of portfolio	23	Q3 2024 Reduced 89.69%
VNQ Vanguard Specialized Funds Van	$0	$1,000 0.0% of portfolio	18	Q3 2024 Reduced 84.75%
SHV Ishares Tr	$0	$0 0.0% of portfolio	3	Q3 2023 Reduced 99.83%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$0 0.0% of portfolio	11	Q4 2022 Reduced 88.89%
XLRE Select Sector Spdr Tr Real Est	$0	$0 0.0% of portfolio	18	Q4 2021 New

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