Oregon Pacific Wealth Management, LLC Reduced Holdings in Q1 2025

Oregon Pacific Wealth Management, LLC

  • $100 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DSTL
ETF Ser Solution Distillate Us

ETFs
-87.2K
- 86.94%
$53.28 - $57.28 $4.65M - $5M
13.1K $711M
Tidal Tr Ii
-118K
- 80.86%
N/A
27.9K $474M
Tidal Tr Ii
-49.2K
- 21.51%
N/A
180K $3.97B
IVV
Ishares Core S&P 500 ETF

ETFs
-1.88K
- 45.63%
$554.06 - $615.85 $1.04M - $1.16M
2.24K $1.26B
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-12.8K
- 44.26%
$33.63 - $37.64 $430K - $482K
16.1K $596M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.05K
- 7.92%
$36.64 - $45.76 $112K - $139K
35.4K $1.33B
ORCL
Oracle Corp

Technology
-533
- 5.62%
$139.81 - $186.47 $74.5K - $99.4K
8.95K $1.25B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.46K
- 19.8%
$64.88 - $72.1 $160K - $178K
9.98K $656M
UL
Unilever PLC

Consumer Defensive
-3.29K
- 45.69%
$54.72 - $60.29 $180K - $198K
3.91K $233M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-2.87K
- 43.54%
$63.91 - $70.19 $183K - $201K
3.72K $250M
AAPL
Apple Inc.

Technology
-79
- 1.61%
$209.68 - $247.1 $16.6K - $19.5K
4.83K $1.07B
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-2.64K
- 24.63%
N/A
8.07K $406M
GOOG
Alphabet Inc.

Communication Services
-79
- 3.09%
$156.06 - $207.71 $12.3K - $16.4K
2.48K $387M
META
Meta Platforms, Inc.

Communication Services
-113
- 6.02%
$576.36 - $736.67 $65.1K - $83.2K
1.76K $1.02B
VTI
Vanguard Total Stock Market Et

ETFs
-45
- 1.37%
$271.18 - $303.12 $12.2K - $13.6K
3.25K $893M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.58K
- 14.52%
$22.46 - $23.26 $57.9K - $60K
15.2K $352M
USFR
Wisdomtree Floating Rate Treas

ETFs
-925
- 10.07%
$50.29 - $50.5 $46.5K - $46.7K
8.26K $416M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-69
- 0.93%
$50.25 - $55.9 $3.47K - $3.86K
7.34K $378M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-41
- 2.66%
$168.16 - $186.21 $6.89K - $7.63K
1.5K $257M
SBUX
Starbucks Corp

Consumer Cyclical
-437
- 11.75%
$91.75 - $115.81 $40.1K - $50.6K
3.28K $322M
BNDX
Vanguard Total International B

ETFs
-163
- 1.71%
$48.33 - $49.5 $7.88K - $8.07K
9.38K $458M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-107
- 3.62%
$126.11 - $135.06 $13.5K - $14.5K
2.85K $367M
QCOM
Qualcomm Inc

Technology
-56
- 2.54%
$151.94 - $175.86 $8.51K - $9.85K
2.15K $329M
CMCSA
Comcast Corp

Communication Services
-95
- 1.18%
$33.19 - $38.23 $3.15K - $3.63K
7.98K $294M
VTC
Vanguard Scottsdale Fds Total

ETFs
-130
- 3.77%
$74.74 - $77.39 $9.72K - $10.1K
3.31K $255M
EUSB
Ishares Tr Esg Advanced Total

Technology
-163
- 2.69%
$42.05 - $43.43 $6.85K - $7.08K
5.9K $256M
UNH
Unitedhealth Group Inc

Healthcare
-26
- 3.1%
$461.52 - $548.18 $12K - $14.3K
813 $426M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-370
- 1.2%
$22.42 - $23.22 $8.3K - $8.59K
30.4K $700M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-205
- 3.02%
$32.74 - $36.2 $6.71K - $7.42K
6.58K $230M
FISV
Fiserv Inc

Technology
-45
- 3.82%
N/A
1.13K $250M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-111
- 0.98%
$71.17 - $73.66 $7.9K - $8.18K
11.2K $826M
GD
General Dynamics Corp

Industrials
-79
- 1.85%
$241.94 - $272.58 $19.1K - $21.5K
4.19K $1.14B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-87
- 1.01%
$58.01 - $64.46 $5.05K - $5.61K
8.53K $530M
MA
Mastercard Inc

Financial Services
-8
- 0.63%
$504.67 - $576.31 $4.04K - $4.61K
1.27K $693M
PGR
Progressive Corp

Financial Services
-72
- 7.19%
$235.61 - $291.22 $17K - $21K
930 $263M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-895
- 3.15%
$34.25 - $37.6 $30.7K - $33.7K
27.5K $1.01B
SCHW
Schwab Charles Corp

Financial Services
-8
- 0.09%
$71.24 - $83.64 $570 - $669
9.29K $727M
ELV
Elevance Health, Inc.

Healthcare
-121
- 8.4%
$365.9 - $436.25 $44.3K - $52.8K
1.32K $574M
XOM
Exxon Mobil Corp

Energy
-44
- 0.95%
$105.44 - $118.93 $4.64K - $5.23K
4.59K $546M
V
Visa Inc.

Financial Services
-55
- 2.79%
$306.92 - $362.71 $16.9K - $19.9K
1.92K $671M
ABC
Amerisourcebergen Corp

Healthcare
-50
- 3.99%
N/A
1.2K $334M
CHKP
Check Point Software Technologies LTD

Technology
-84
- 4.55%
$179.88 - $231.31 $15.1K - $19.4K
1.76K $401M
KO
Coca Cola CO

Consumer Defensive
-16
- 0.16%
$60.81 - $72.32 $973 - $1.16K
9.85K $706M
JNJ
Johnson & Johnson

Healthcare
-20
- 0.3%
$142.06 - $167.7 $2.84K - $3.35K
6.54K $1.08B
Activity Summary
Buys All Purchases 72 New Holdings 18 Increased Positions 54 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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