Oak Harbor Wealth Partners, LLC ETFs

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMB Ishares Tr	$0	$97,000 0.03% of portfolio	1,038	Q3 2024 Added 14.82%
XLF Financial Sector Spdr	$0	$88,000 0.03% of portfolio	1,944	Q4 2023 Added 745.22%
DGRO Ishares Core Dividend Growth E	$0	$86,000 0.02% of portfolio	1,380	Q2 2024 Reduced 7.07%
IEI Ishares Barclays 3 7 Yr Treas	$0	$76,000 0.02% of portfolio	640	Q2 2024 Reduced 33.88%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$74,000 0.02% of portfolio	1,300	Q4 2022 Reduced 77.66%
PWV Invesco Exchange Traded Fd Tr	$0	$68,000 0.02% of portfolio	1,175	Q1 2022 Reduced 50.21%
VUG Vanguard Growth ETF	$0	$63,000 0.02% of portfolio	165	Q2 2024 Reduced 15.38%
VTV Vanguard Value ETF	$0	$63,000 0.02% of portfolio	362	Q4 2021 New
IYW Ishares Dj Us Tech ETF	$0	$59,000 0.02% of portfolio	394	Q4 2023 Reduced 11.26%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$57,000 0.02% of portfolio	1,380	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$53,000 0.02% of portfolio	271	Q2 2022 Reduced 2.87%
RPG Invesco Exchange Traded Fd Tr	$0	$52,000 0.01% of portfolio	1,331	Q3 2024 Reduced 34.82%
XLP Consumer Staples Sector Spdr	$0	$48,000 0.01% of portfolio	644	Q3 2024 Reduced 35.86%
SCHM Schwab Strategic U.S. Mid Cap	$0	$46,000 0.01% of portfolio	555	Q2 2024 Reduced 6.09%
SPSB Spdr Portfolio Short Term Corp	$0	$44,000 0.01% of portfolio	1,484	Q3 2022 Reduced 37.75%
IVW Ishares S&P 500 Growth ETF	$0	$42,000 0.01% of portfolio	445	Q2 2024 Reduced 90.37%
IWB Ishares Tr Russell 1000 ETF	$0	$39,000 0.01% of portfolio	125	Q4 2021 New
VXF Vanguard Extended Market ETF	$0	$36,000 0.01% of portfolio	200	Q4 2021 New
XLB Select Sector Spdr Fd Material	$0	$28,000 0.01% of portfolio	300	Q4 2021 New
IBB Ishares Biotechnology ETF	$0	$27,000 0.01% of portfolio	189	Q4 2021 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$23,000 0.01% of portfolio	270	Q3 2022 New
VBK Vanguard Small Cap Growth ETF	$0	$21,000 0.01% of portfolio	80	Q4 2021 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$18,000 0.01% of portfolio	233	Q4 2022 New
VT Vanguard Total World Stk Index	$0	$17,000 0.0% of portfolio	148	Q3 2024 Added 9.63%
IJT Ishares S&P Small Cap 600 Grow	$0	$15,000 0.0% of portfolio	112	Q4 2021 New
IHE Ishares Tr	$0	$14,000 0.0% of portfolio	210	Q1 2024 Added 200.0%
XLI Industrial Sector Spdr	$0	$13,000 0.0% of portfolio	100	Q3 2024 Reduced 48.45%
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	$10,000 0.0% of portfolio	100	Q3 2022 Reduced 51.92%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$9,000 0.0% of portfolio	100	Q3 2024 New
EWJ Ishares Msci Japan ETF	$0	$7,000 0.0% of portfolio	100	Q4 2022 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$5,000 0.0% of portfolio	165	Q3 2024 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%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$0 0.0% of portfolio	11	Q4 2022 Reduced 88.89%
SHV Ishares Tr	$0	$0 0.0% of portfolio	3	Q3 2023 Reduced 99.83%
XLRE Select Sector Spdr Tr Real Est	$0	$0 0.0% of portfolio	18	Q4 2021 New

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