Oak Harbor Wealth Partners, LLC ETFs

Oak Harbor Wealth Partners, LLC

$361 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$184,000 0.05% of portfolio	7,308	Q2 2025 Added 12.66%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$170,000 0.05% of portfolio	7,037	Q2 2025 Added 4.83%
SDY Spdr Series Tr Spdr S&P Divide	$0	$164,000 0.05% of portfolio	1,214	Q1 2025 Reduced 19.82%
XLY Select Sector Spdr Consumer Di	$0	$138,000 0.04% of portfolio	637	Q2 2025 Added 3,881.25%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$138,000 0.04% of portfolio	5,437	Q4 2023 Added 10.13%
CWB Spdr Bloomberg Convertible Sec	$0	$123,000 0.03% of portfolio	1,500	Q4 2021 New
IWS Ishares Russell Midcap Value E	$0	$113,000 0.03% of portfolio	862	Q4 2024 Reduced 0.12%
XLP Consumer Staples Sector Spdr	$0	$106,000 0.03% of portfolio	1,404	Q2 2025 Reduced 7.93%
XLF Financial Sector Spdr	$0	$101,000 0.03% of portfolio	1,944	Q4 2023 Added 745.22%
DGRO Ishares Core Dividend Growth E	$0	$88,000 0.02% of portfolio	1,380	Q2 2024 Reduced 7.07%
EMB Ishares Tr	$0	$82,000 0.02% of portfolio	889	Q1 2025 Reduced 1.22%
PWV Invesco Exchange Traded Fd Tr	$0	$73,000 0.02% of portfolio	1,175	Q1 2022 Reduced 50.21%
VOT Vanguard Mid Cap Growth Index	$0	$73,000 0.02% of portfolio	259	Q2 2025 Reduced 46.49%
IYW Ishares Dj Us Tech ETF	$0	$68,000 0.02% of portfolio	394	Q4 2023 Reduced 11.26%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$60,000 0.02% of portfolio	1,000	Q1 2025 Reduced 23.08%
RPG Invesco Exchange Traded Fd Tr	$0	$60,000 0.02% of portfolio	1,331	Q3 2024 Reduced 34.82%
IWB Ishares Tr Russell 1000 ETF	$0	$60,000 0.02% of portfolio	178	Q2 2025 Added 42.4%
OEF Ishares S&P 100 ETF	$0	$57,000 0.02% of portfolio	217	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$54,000 0.01% of portfolio	497	Q2 2025 Added 11.69%
IVE Ishares S&P 500 Value ETF	$0	$52,000 0.01% of portfolio	271	Q2 2022 Reduced 2.87%
SCHM Schwab Strategic U.S. Mid Cap	$0	$43,000 0.01% of portfolio	1,560	Q4 2024 Added 181.08%
VXF Vanguard Extended Market ETF	$0	$38,000 0.01% of portfolio	200	Q4 2021 New
XLU Utilities Sector Spdr	$0	$26,000 0.01% of portfolio	320	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$26,000 0.01% of portfolio	300	Q4 2021 New
IBB Ishares Biotechnology ETF	$0	$23,000 0.01% of portfolio	189	Q4 2021 New
VT Vanguard Total World Stk Index	$0	$23,000 0.01% of portfolio	186	Q2 2025 Added 7.51%
VBK Vanguard Small Cap Growth ETF	$0	$22,000 0.01% of portfolio	80	Q4 2021 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$21,000 0.01% of portfolio	270	Q3 2022 New
SPSB Spdr Portfolio Short Term Corp	$0	$14,000 0.0% of portfolio	484	Q4 2024 Reduced 67.39%
IJT Ishares S&P Small Cap 600 Grow	$0	$14,000 0.0% of portfolio	112	Q4 2021 New
XLI Industrial Sector Spdr	$0	$14,000 0.0% of portfolio	100	Q3 2024 Reduced 48.45%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$13,000 0.0% of portfolio	50	Q4 2023 New
IHE Ishares Tr	$0	$13,000 0.0% of portfolio	210	Q1 2024 Added 200.0%
IJS Ishares S&P Smallcap 600 Value	$0	$9,000 0.0% of portfolio	100	Q3 2022 Reduced 51.92%
QUAL Ishares Msci Usa Quality Facto	$0	$8,000 0.0% of portfolio	48	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$7,000 0.0% of portfolio	31	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$4,000 0.0% of portfolio	52	Q1 2025 Reduced 84.0%
PID Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	187	Q2 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$2,000 0.0% of portfolio	71	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$2,000 0.0% of portfolio	23	Q3 2024 Reduced 89.69%
EFV Msci Eafe Value ETF	$0	$2,000 0.0% of portfolio	44	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$1,000 0.0% of portfolio	18	Q3 2024 Reduced 84.75%
EMGF Ishares Msci Emerging Markets	$0	$1,000 0.0% of portfolio	20	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$0 0.0% of portfolio	3	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$0 0.0% of portfolio	2	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$0 0.0% of portfolio	8	Q2 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	1	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$0 0.0% of portfolio	10	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	18	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$0 0.0% of portfolio	18	Q4 2021 New

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