OAK HARBOR WEALTH PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OH OAK HARBOR WEALTH PARTNERS, LLC | Institutional Filer | ▲ 2.54% | $427.0M | 276 |
Current Portfolio Holdings
Showing all 276 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 56K | $33.2M | 7.77% |
| 2 | AGG | ISHARES TR | — | 182K | $18.1M | 4.23% |
| 3 | VO | VANGUARD INDEX FDS | — | 59K | $17.1M | 3.99% |
| 4 | AAPL | Apple Inc. | Technology | 57K | $14.5M | 3.40% |
| 5 | CAT | Caterpillar Inc. | Industrials | 16K | $11.4M | 2.66% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 349K | $10.7M | 2.51% |
| 7 | IEFA | ISHARES TR | — | 118K | $10.7M | 2.51% |
| 8 | PEN | Penumbra, Inc. | Healthcare | 30K | $10.0M | 2.33% |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 10K | $9.7M | 2.26% |
| 10 | LNC | Lincoln National Corporation | Financial Services | 220K | $7.8M | 1.83% |
| 11 | GOOG | Alphabet Inc. | Technology | 27K | $7.7M | 1.81% |
| 12 | IJR | ISHARES TR | — | 62K | $7.7M | 1.79% |
| 13 | QQQ | Invesco QQQ Trust | — | 12K | $7.1M | 1.65% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 175K | $6.8M | 1.60% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 26K | $6.3M | 1.48% |
Showing 1 to 15 of 276 holdings