Oak Harbor Wealth Partners, LLC Top Holdings and 13F Report (2025) About Oak Harbor Wealth Partners, LLCInvestment ActivityOak Harbor Wealth Partners, LLC has $370.13 million in total holdings as of June 30, 2025.Oak Harbor Wealth Partners, LLC owns shares of 249 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 4.99% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Oak Harbor Wealth Partners, LLC has purchased 246 new stocks and bought additional shares in 97 stocks.Oak Harbor Wealth Partners, LLC sold shares of 56 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $31,670,513iShares Core U.S. Aggregate Bond ETF $16,779,680Vanguard Mid-Cap ETF $14,640,146Apple $11,693,664iShares Core MSCI EAFE ETF $9,735,688 Largest New Holdings this Quarter 219350105 - Corning $812,253 Holding49446R109 - Kimco Realty $633,816 Holding64110L106 - Netflix $487,443 Holding369604301 - GE Aerospace $417,744 Holding922908751 - Vanguard Small-Cap ETF $403,340 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 9,663 shares (about $1.76M)Corning 15,445 shares (about $812.25K)Kimco Realty 30,153 shares (about $633.82K)Vanguard FTSE Developed Markets ETF 10,225 shares (about $582.93K)Vanguard S&P 500 ETF 885 shares (about $502.71K) Largest Sales this Quarter Comcast 18,666 shares (about $666.19K)Union Pacific 2,426 shares (about $558.17K)JPMorgan Chase & Co. 1,838 shares (about $532.85K)Walmart 5,364 shares (about $524.49K)Merck & Co., Inc. 5,694 shares (about $450.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Harbor Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$31,670,513$502,707 ▲1.6%55,7558.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,779,680$47,318 ▼-0.3%169,1504.5%FinanceVOVanguard Mid-Cap ETF$14,640,146$69,118 ▼-0.5%52,3184.0%ETFAAPLApple$11,693,664$102,175 ▼-0.9%56,9953.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$9,735,688$154,438 ▲1.6%116,6232.6%ETFCOSTCostco Wholesale$9,369,782$116,813 ▲1.3%9,4652.5%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$9,294,319$148,374 ▲1.6%350,7292.5%ETFPENPenumbra$8,419,260$205,304 ▼-2.4%32,8072.3%MedicalLNCLincoln National$7,601,412$3,806 ▲0.1%219,6942.1%FinanceQQQInvesco QQQ$7,217,658$285,750 ▲4.1%13,0842.0%FinanceCATCaterpillar$6,876,3640.0%17,7131.9%IndustrialsMSFTMicrosoft$6,721,501$21,389 ▲0.3%13,5131.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$6,565,487$39,782 ▼-0.6%60,0741.8%ETFVVisa$6,003,540$6,036 ▼-0.1%16,9091.6%Business ServicesMSIMotorola Solutions$5,806,132$148,422 ▼-2.5%13,8091.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,772,971$1,756,154 ▲43.7%31,7651.6%ETFPGProcter & Gamble$5,433,449$262,719 ▲5.1%34,1041.5%Consumer StaplesDFAIDimensional International Core Equity Market ETF$5,139,556$192,728 ▲3.9%148,6711.4%ETFAMZNAmazon.com$5,057,159$33,128 ▲0.7%23,0511.4%Retail/WholesaleGOOGAlphabet$4,818,090$28,205 ▲0.6%27,1611.3%Computer and TechnologyIWMiShares Russell 2000 ETF$4,601,290$218,595 ▲5.0%21,3231.2%FinanceABTAbbott Laboratories$4,526,277$199,799 ▲4.6%33,2791.2%MedicalJ P MORGAN EXCHANGE TRADED F$4,272,900$340,686 ▲8.7%68,2791.2%HEDGED EQUITY LAJNJJohnson & Johnson$4,081,786$239,054 ▼-5.5%26,7221.1%MedicalJPMJPMorgan Chase & Co.$3,806,518$532,855 ▼-12.3%13,1301.0%FinanceMCDMcDonald's$3,785,062$166,537 ▲4.6%12,9551.0%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$3,641,918$164,117 ▲4.7%57,1641.0%ETFKOCocaCola$3,639,0260.0%51,4351.0%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$3,623,651$23,052 ▲0.6%60,3641.0%ETFDEDeere & Company$3,589,431$202,379 ▲6.0%7,0591.0%IndustrialsNSCNorfolk Southern$3,427,1820.0%13,3890.9%TransportationAVGOBroadcom$3,244,401$143,338 ▲4.6%11,7700.9%Computer and TechnologyVZVerizon Communications$2,774,126$139,935 ▼-4.8%64,1120.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,554,498$180,954 ▼-6.6%44,9340.7%ETFSOSouthern$2,463,064$352,168 ▲16.7%26,8220.7%UtilitiesHDHome Depot$2,449,155$238,683 ▼-8.9%6,6800.7%Retail/WholesaleCRMSalesforce$2,428,850$1,636 ▲0.1%8,9070.7%Computer and TechnologyWMTWalmart$2,311,715$524,492 ▼-18.5%23,6420.6%Retail/WholesaleTFCTruist Financial$2,292,485$240,443 ▲11.7%53,3260.6%FinanceSYKStryker$2,219,880$49,058 ▲2.3%5,6110.6%MedicalDFAEDimensional Emerging Core Equity Market ETF$2,204,745$65,688 ▲3.1%76,1570.6%ETFDGDollar General$2,140,7360.0%18,7160.6%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$2,099,735$582,927 ▲38.4%36,8310.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,995,369$79,262 ▲4.1%32,1730.5%ETFUPSUnited Parcel Service$1,966,109$91,351 ▲4.9%19,4780.5%TransportationSPYSPDR S&P 500 ETF Trust$1,936,342$67,346 ▼-3.4%3,1340.5%FinanceQSQuantumScape$1,926,0460.0%286,6140.5%Auto/Tires/TrucksDUKDuke Energy$1,904,048$104,666 ▼-5.2%16,1360.5%UtilitiesCSCOCisco Systems$1,893,241$59,181 ▲3.2%27,2880.5%Computer and TechnologyNVDANVIDIA$1,880,713$275,693 ▲17.2%11,9040.5%Computer and TechnologyFDXFedEx$1,874,1710.0%8,2450.5%TransportationLLYEli Lilly and Company$1,849,045$443,553 ▲31.6%2,3720.5%MedicalMDTMedtronic$1,817,582$195,958 ▼-9.7%20,8510.5%MedicalIWPiShares Russell Mid-Cap Growth ETF$1,790,3590.0%12,9100.5%ETFETNEaton$1,680,709$70,684 ▼-4.0%4,7080.5%IndustrialsUSHYiShares Broad USD High Yield Corporate Bond ETF$1,637,687$127,722 ▼-7.2%43,6600.4%ETFPFEPfizer$1,602,603$17,647 ▼-1.1%66,1140.4%MedicalRYRoyal Bank Of Canada$1,599,648$112,475 ▲7.6%12,1600.4%FinanceLOWLowe's Companies$1,584,596$290,650 ▲22.5%7,1420.4%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$1,494,204$5,076 ▼-0.3%15,6020.4%ETFMETAMeta Platforms$1,451,823$160,904 ▲12.5%1,9670.4%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,442,420$8,959 ▼-0.6%47,0150.4%ETFPEPPepsiCo$1,367,802$136,793 ▲11.1%10,3590.4%Consumer StaplesCMECME Group$1,315,534$279,754 ▼-17.5%4,7730.4%FinanceMPCMarathon Petroleum$1,295,492$127,905 ▼-9.0%7,7990.4%EnergyXOMExxon Mobil$1,294,678$117,071 ▼-8.3%12,0100.3%EnergyIWFiShares Russell 1000 Growth ETF$1,281,382$319,284 ▼-19.9%3,0180.3%ETFCBChubb$1,209,002$178,178 ▼-12.8%4,1730.3%FinancePEGPublic Service Enterprise Group$1,170,775$12,206 ▲1.1%13,9080.3%UtilitiesBNDVanguard Total Bond Market ETF$1,169,981$405,260 ▲53.0%15,8900.3%ETFMRKMerck & Co., Inc.$1,167,373$450,737 ▼-27.9%14,7470.3%MedicalIBMInternational Business Machines$1,087,443$61,904 ▲6.0%3,6890.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,059,4640.0%2,1810.3%FinanceDRIDarden Restaurants$1,052,577$401,719 ▼-27.6%4,8290.3%Retail/WholesaleGSThe Goldman Sachs Group$1,052,4240.0%1,4870.3%FinanceLMTLockheed Martin$1,042,991$115,322 ▲12.4%2,2520.3%AerospaceSTXSeagate Technology$1,035,135$221,547 ▲27.2%7,1720.3%Computer and TechnologyAMGNAmgen$1,030,285$208,570 ▲25.4%3,6900.3%MedicalORCLOracle$1,026,249$182,556 ▲21.6%4,6940.3%Computer and TechnologyJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$1,020,011$142,400 ▲16.2%17,2270.3%ETFBLACKROCK INC$1,018,822$159,486 ▲18.6%9710.3%COMEEMiShares MSCI Emerging Markets ETF$1,016,947$18,283 ▲1.8%21,0810.3%FinanceGOLDMAN SACHS ETF TR$1,013,308$143,994 ▲16.6%20,0770.3%SMALL CAP EQUITYGSIEGoldman Sachs ActiveBeta International Equity ETF$1,005,183$28,635 ▼-2.8%25,3450.3%ETFDVYiShares Select Dividend ETF$953,045$101,600 ▲11.9%7,1760.3%ETFEFAiShares MSCI EAFE ETF$948,428$24,135 ▼-2.5%10,6100.3%FinanceKLACKLA$936,944$292,907 ▲45.5%1,0460.3%Computer and TechnologyGPCGenuine Parts$933,844$287,383 ▲44.5%7,6980.3%Retail/WholesaleSCHWCharles Schwab$916,597$68,886 ▲8.1%10,0460.2%FinanceBXBlackstone$912,139$91,992 ▲11.2%6,0980.2%FinanceISRGIntuitive Surgical$897,713$110,312 ▲14.0%1,6520.2%MedicalJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$881,103$322,919 ▲57.9%19,3700.2%ETFUNPUnion Pacific$866,481$558,174 ▼-39.2%3,7660.2%TransportationCVXChevron$862,290$49,114 ▼-5.4%6,0220.2%EnergyFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$827,724$64,774 ▼-7.3%26,8480.2%ETFPAYXPaychex$821,413$169,752 ▲26.0%5,6470.2%Computer and TechnologyCOFCapital One Financial$813,594$178,080 ▲28.0%3,8240.2%FinanceGLWCorning$812,253$812,253 ▲New Holding15,4450.2%Computer and TechnologyJGROJPMorgan Active Growth ETF$806,218$68,856 ▲9.3%9,3670.2%ETFIAUiShares Gold Trust$797,7710.0%12,7930.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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