Oak Harbor Wealth Partners, LLC Top Holdings and 13F Report (2025) About Oak Harbor Wealth Partners, LLCInvestment ActivityOak Harbor Wealth Partners, LLC has $349.72 million in total holdings as of March 31, 2025.Oak Harbor Wealth Partners, LLC owns shares of 246 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 8.30% of the portfolio was purchased this quarter.About 5.87% of the portfolio was sold this quarter.This quarter, Oak Harbor Wealth Partners, LLC has purchased 223 new stocks and bought additional shares in 67 stocks.Oak Harbor Wealth Partners, LLC sold shares of 66 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $28,198,242iShares Core U.S. Aggregate Bond ETF $16,779,503Vanguard Mid-Cap ETF $13,594,360Apple $12,770,920Schwab US Dividend Equity ETF $9,649,835 Largest New Holdings this Quarter 704326107 - Paychex $691,174 Holding372460105 - Genuine Parts $634,897 Holding452308109 - Illinois Tool Works $623,249 Holding14040H105 - Capital One Financial $535,569 Holding94106L109 - Waste Management $489,875 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 20,480 shares (about $1.22M)Paychex 4,480 shares (about $691.17K)Vanguard S&P 500 ETF 1,239 shares (about $636.73K)Genuine Parts 5,329 shares (about $634.90K)QuantumScape 151,425 shares (about $629.93K) Largest Sales this Quarter Darden Restaurants 4,402 shares (about $914.56K)CME Group 3,190 shares (about $846.28K)Walmart 9,387 shares (about $824.08K)Home Depot 2,218 shares (about $812.87K)Chubb 2,466 shares (about $744.71K) 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$28,198,242$636,734 ▲2.3%54,8708.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,779,503$369,169 ▲2.2%169,6274.8%FinanceVOVanguard Mid-Cap ETF$13,594,360$439,913 ▲3.3%52,5653.9%ETFAAPLApple$12,770,920$378,065 ▼-2.9%57,4933.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$9,649,835$419,064 ▲4.5%345,1302.8%ETFPENPenumbra$8,986,8480.0%33,6072.6%MedicalCOSTCostco Wholesale$8,840,206$322,511 ▲3.8%9,3472.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$8,682,577$303,583 ▲3.6%114,7732.5%ETFLNCLincoln National$7,885,2610.0%219,5842.3%FinanceIJRiShares Core S&P Small-Cap ETF$6,320,002$191,468 ▲3.1%60,4381.8%ETFMSIMotorola Solutions$6,200,265$694,804 ▼-10.1%14,1621.8%Computer and TechnologyVVisa$5,931,886$6,308 ▼-0.1%16,9261.7%Business ServicesQQQInvesco QQQ$5,892,449$105,976 ▲1.8%12,5661.7%FinanceCATCaterpillar$5,841,7470.0%17,7131.7%IndustrialsPGProcter & Gamble$5,530,981$564,772 ▲11.4%32,4551.6%Consumer StaplesMSFTMicrosoft$5,056,503$563,460 ▼-10.0%13,4701.4%Computer and TechnologyJNJJohnson & Johnson$4,691,116$174,961 ▼-3.6%28,2871.3%MedicalDFAIDimensional International Core Equity Market ETF$4,468,888$274,262 ▲6.5%143,0961.3%ETFAMZNAmazon.com$4,356,954$10,845 ▼-0.2%22,9001.2%Retail/WholesaleABTAbbott Laboratories$4,219,597$505,397 ▲13.6%31,8101.2%MedicalGOOGAlphabet$4,218,522$102,331 ▲2.5%27,0021.2%Computer and TechnologyIWMiShares Russell 2000 ETF$4,051,642$3,391 ▲0.1%20,3101.2%FinanceMCDMcDonald's$3,868,702$456,685 ▲13.4%12,3851.1%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$3,828,729$107,749 ▲2.9%22,1021.1%ETFJ P MORGAN EXCHANGE TRADED F$3,749,993$1,222,246 ▲48.4%62,8351.1%HEDGED EQUITY LAKOCoca-Cola$3,683,775$41,540 ▲1.1%51,4351.1%Consumer StaplesJPMJPMorgan Chase & Co.$3,671,650$427,558 ▼-10.4%14,9681.0%FinanceDFASDimensional U.S. Small Cap ETF$3,261,633$182,357 ▲5.9%54,5880.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,237,121$147,392 ▲4.8%59,9800.9%ETFNSCNorfolk Southern$3,171,1850.0%13,3890.9%TransportationDEDeere & Company$3,126,340$524,733 ▲20.2%6,6610.9%IndustrialsVZVerizon Communications$3,054,815$185,749 ▼-5.7%67,3460.9%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,749,405$742,934 ▼-21.3%48,1170.8%ETFHDHome Depot$2,686,738$812,875 ▼-23.2%7,3310.8%Retail/WholesaleWMTWalmart$2,546,437$824,085 ▼-24.4%29,0060.7%Retail/WholesaleCRMSalesforce$2,388,672$67,895 ▼-2.8%8,9010.7%Computer and TechnologySOSouthern$2,113,655$428,303 ▲25.4%22,9870.6%UtilitiesDUKDuke Energy$2,076,295$178,808 ▲9.4%17,0230.6%UtilitiesMDTMedtronic$2,075,676$253,315 ▼-10.9%23,0990.6%MedicalUPSUnited Parcel Service$2,042,8440.0%18,5730.6%TransportationSYKStryker$2,042,536$505,143 ▲32.9%5,4870.6%MedicalFDXFedEx$2,009,966$1,219 ▼-0.1%8,2450.6%TransportationTFCTruist Financial$1,964,213$423,927 ▲27.5%47,7330.6%FinanceDFAEDimensional Emerging Core Equity Market ETF$1,912,960$134,654 ▲7.6%73,8880.5%ETFAVGOBroadcom$1,883,588$8,706 ▲0.5%11,2500.5%Computer and TechnologyFCNCAFirst Citizens BancShares$1,854,1200.0%1,0000.5%FinanceMRKMerck & Co., Inc.$1,834,784$437,670 ▼-19.3%20,4410.5%MedicalSPYSPDR S&P 500 ETF Trust$1,814,102$297,036 ▲19.6%3,2430.5%FinanceIJHiShares Core S&P Mid-Cap ETF$1,802,723$89,509 ▲5.2%30,8950.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,732,463$4,564 ▼-0.3%47,0650.5%ETFPFEPfizer$1,693,776$26,607 ▲1.6%66,8420.5%MedicalDGDollar General$1,645,6980.0%18,7160.5%Retail/WholesaleCSCOCisco Systems$1,631,304$423,331 ▲35.0%26,4350.5%Computer and TechnologyXOMExxon Mobil$1,557,5070.0%13,0960.4%EnergyCMECME Group$1,535,499$846,275 ▼-35.5%5,7880.4%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,516,7960.0%12,9100.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,493,017$259,406 ▲21.0%15,6550.4%ETFLLYEli Lilly and Company$1,489,116$5,781 ▲0.4%1,8030.4%MedicalUNPUnion Pacific$1,462,798$650,369 ▼-30.8%6,1920.4%TransportationPFFiShares Preferred and Income Securities ETF$1,453,744$37,890 ▲2.7%47,3070.4%ETFCBChubb$1,445,928$744,707 ▼-34.0%4,7880.4%FinancePEPPepsiCo$1,397,891$485,506 ▲53.2%9,3230.4%Consumer StaplesDRIDarden Restaurants$1,386,175$914,560 ▼-39.8%6,6720.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,361,3090.0%3,7700.4%ETFLOWLowe's Companies$1,360,197$504,476 ▲59.0%5,8320.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,352,383$121,992 ▲9.9%26,6060.4%ETFETNEaton$1,333,598$534,690 ▼-28.6%4,9060.4%IndustrialsRYRoyal Bank of Canada$1,274,300$430,703 ▲51.1%11,3050.4%FinanceMPCMarathon Petroleum$1,248,418$575,330 ▼-31.5%8,5690.4%EnergyAPDAir Products and Chemicals$1,236,894$688,343 ▼-35.8%4,1940.4%Basic MaterialsQSQuantumScape$1,192,314$629,928 ▲112.0%286,6140.3%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,161,557$300,908 ▲35.0%2,1810.3%FinancePEGPublic Service Enterprise Group$1,132,695$185,504 ▼-14.1%13,7630.3%UtilitiesNVDANVIDIA$1,101,032$301,405 ▲37.7%10,1590.3%Computer and TechnologyCVXChevron$1,064,801$240,396 ▼-18.4%6,3650.3%EnergyMETAMeta Platforms$1,008,054$77,232 ▼-7.1%1,7490.3%Computer and TechnologyUNHUnitedHealth Group$990,935$84,324 ▼-7.8%1,8920.3%MedicalCMCSAComcast$966,965$640,215 ▼-39.8%26,2050.3%Consumer DiscretionaryGOOGLAlphabet$936,345$124,485 ▲15.3%6,0550.3%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$929,2890.0%26,0670.3%ETFAMGNAmgen$916,892$483,214 ▲111.4%2,9430.3%MedicalEEMiShares MSCI Emerging Markets ETF$904,677$8,172 ▲0.9%20,7020.3%FinanceLMTLockheed Martin$894,760$441,349 ▲97.3%2,0030.3%AerospaceFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$892,208$8,229 ▲0.9%28,9490.3%ETFEFAiShares MSCI EAFE ETF$889,222$19,288 ▲2.2%10,8800.3%FinanceIBMInternational Business Machines$865,088$65,646 ▲8.2%3,4790.2%Computer and TechnologyDVYiShares Select Dividend ETF$860,933$6,714 ▼-0.8%6,4110.2%ETFABBVAbbVie$855,470$2,724 ▲0.3%4,0830.2%MedicalJMEEJPMorgan Market Expansion Enhanced Equity ETF$829,7360.0%14,8220.2%ETFJCIJohnson Controls International$815,760$581,198 ▼-41.6%10,1830.2%ConstructionGSThe Goldman Sachs Group$812,3330.0%1,4870.2%FinanceGOLDMAN SACHS ETF TR$802,983$3,683 ▲0.5%17,2240.2%SMALL CAP CORE EADIAnalog Devices$779,051$225,064 ▼-22.4%3,8630.2%Computer and TechnologyBLACKROCK INC$775,331$579,368 ▲295.7%8190.2%COMBXBlackstone$766,414$28,515 ▲3.9%5,4830.2%FinanceBNDVanguard Total Bond Market ETF$762,852$225,859 ▲42.1%10,3860.2%ETFIAUiShares Gold Trust$754,2750.0%12,7930.2%FinanceSCHWCharles Schwab$727,299$395,549 ▲119.2%9,2910.2%FinanceSPGIS&P Global$725,567$49,286 ▼-6.4%1,4280.2%Business ServicesDDDuPont de Nemours$724,919$2,763 ▲0.4%9,7070.2%Basic MaterialsShowing 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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