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OAK HARBOR WEALTH PARTNERS, LLC13F | |
| OAK HARBOR WEALTH PARTNERS, LLC | |
| Last update 2025-05-12 | 246 Stocks (31 new) |
| Value $350.00 Mil | Turnover 8 % |
OAK HARBOR WEALTH PARTNERS, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 54,870 | 28,198.2 | +2.31% | 8.060 | +0.18% | 0.000 | +18.69% | +8.77% | 662,916.6 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 169,627 | 16,779.5 | +2.25% | 4.800 | +0.11% | 0.010 | +1.67% | +3.51% | 128,172.9 | ||
VO | Vanguard Mid-Cap ETF | 52,565 | 13,594.4 | +3.34% | 3.890 | +0.13% | 0.020 | +15.79% | +9.80% | 80,660.5 | ||
AAPL | Apple Inc | 57,493 | 12,770.9 | -2.88% | 3.650 | -0.12% | 0.000 | +5.05% | -14.08% | 3,205,870.5 | Hardware | |
SCHD | Schwab US Dividend Equity ETF | 345,130 | 9,649.8 | +4.54% | 2.760 | +0.12% | 0.010 | +8.59% | +1.95% | 71,381.2 | ||
PEN | Penumbra Inc | 33,607 | 8,986.9 | 0% | 2.570 | 0% | 0.090 | -16.05% | -1.45% | 9,063.4 | Medical Devices & Instruments | |
COST | Costco Wholesale Corp | 9,347 | 8,840.2 | +3.79% | 2.530 | +0.09% | 0.000 | -3.24% | +3.16% | 418,176.7 | Retail - Defensive | |
IEFA | iShares Core MSCI EAFE ETF | 114,773 | 8,682.6 | +3.62% | 2.480 | +0.09% | 0.010 | +13.29% | +23.80% | 147,449.3 | ||
LNC | Lincoln National Corp | 219,584 | 7,885.3 | 0% | 2.250 | 0% | 0.130 | +15.89% | +15.97% | 6,024.3 | Insurance | |
IJR | iShares Core S&P Small-Cap ETF | 60,438 | 6,320.0 | +3.12% | 1.810 | +0.05% | 0.010 | +16.73% | -0.52% | 82,964.8 |
OAK HARBOR WEALTH PARTNERS, LLC's Historical Top Holdings Breakdowns
OAK HARBOR WEALTH PARTNERS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-03-31 | Add Add | +0.35% | 59.58 ($62) 63.7 | $63.40 | 2.26% | Add 48.35% | 62,835 | 20,480 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.25% | 347.25 ($389.72) 424.87 | $375.94 | -3.54% | Reduce -23.23% | 7,331 | -2,218 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.25% | 84.5 ($93.81) 105.05 | $95.63 | 1.93% | Reduce -24.45% | 29,006 | -9,387 | |
DRI | Darden Restaurants Inc | 2025-03-31 | Reduce Reduce | -0.24% | 180.02 ($193.01) 208.56 | $209.37 | 8.47% | Reduce -39.75% | 6,672 | -4,402 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Reduce Reduce | -0.22% | 56.17 ($58.26) 59.71 | $57.20 | -1.83% | Reduce -21.27% | 48,117 | -13,002 | |
CME | CME Group Inc | 2025-03-31 | Reduce Reduce | -0.21% | 225.82 ($246.67) 266.54 | $276.20 | 11.97% | Reduce -35.53% | 5,788 | -3,190 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Reduce Reduce | -0.21% | 411.73 ($446.17) 482.1 | $421.41 | -5.55% | Reduce -10.08% | 14,162 | -1,587 | |
APD | Air Products & Chemicals Inc | 2025-03-31 | Reduce Reduce | -0.20% | 283.24 ($308.4) 338.07 | $297.51 | -3.53% | Reduce -35.75% | 4,194 | -2,334 | |
CB | Chubb Ltd | 2025-03-31 | Reduce Reduce | -0.20% | 257.71 ($277.87) 301.99 | $266.43 | -4.12% | Reduce -34% | 4,788 | -2,466 | |
PAYX | Paychex Inc | 2025-03-31 | New Buy New Buy | +0.20% | 136.06 ($147.07) 154.52 | $145.43 | -1.12% | New holding | 4,480 | 4,480 |
OAK HARBOR WEALTH PARTNERS, LLC Total Holding History ($B)
OAK HARBOR WEALTH PARTNERS, LLC's Asset Allocation
OAK HARBOR WEALTH PARTNERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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OAK HARBOR WEALTH PARTNERS, LLC's Hypothetical Growth since 2025-03-31
OAK HARBOR WEALTH PARTNERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OAK HARBOR WEALTH PARTNERS, LLC's Holdings Heat Map
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OAK HARBOR WEALTH PARTNERS, LLC's Holdings Bubble Chart
OAK HARBOR WEALTH PARTNERS, LLC News
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