OAK HARBOR WEALTH PARTNERS, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$349.7B
Holdings
246
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
MMTMFS MULTIMARKET INCOME TR | $135.1M |
XLFISELECT SECTOR SPDR TR | $124.5M |
VOTVANGUARD INDEX FDS | $118.4M |
SOFISOFI TECHNOLOGIES INC | $116.3M |
CWBSPDR SER TR | $114.9M |
IWSISHARES TR | $108.6M |
ECFELLSWORTH GROWTH & INCOME FD | $104.7M |
XLFSELECT SECTOR SPDR TR | $96.8M |
DGROISHARES TR | $85.3M |
XLVSELECT SECTOR SPDR TR | $82.5M |
EMBISHARES TR | $80.5M |
IEIISHARES TR | $75.6M |
PWVINVESCO EXCHANGE TRADED FD T | $69.9M |
VTVVANGUARD INDEX FDS | $62.5M |
VUGVANGUARD INDEX FDS | $61.2M |
ACWXISHARES TR | $55.5M |
IYWISHARES TR | $55.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $52.2M |
IVEISHARES TR | $51.6M |
RPGINVESCO EXCHANGE TRADED FD T | $50.9M |
WOLF*WOLFSPEED INC | $41.5M |
IVWISHARES TR | $41.3M |
SCHMSCHWAB STRATEGIC TR | $40.9M |
IWBISHARES TR | $38.3M |
VXFVANGUARD INDEX FDS | $34.5M |
XLBSELECT SECTOR SPDR TR | $25.8M |
XLUSELECT SECTOR SPDR TR | $25.2M |
IBBISHARES TR | $24.2M |
VTIVANGUARD INDEX FDS | $22.3M |
SLYVSPDR SER TR | $21.2M |
VBKVANGUARD INDEX FDS | $20.1M |
VTVANGUARD INTL EQUITY INDEX F | $20.1M |
IHEISHARES TR | $14.8M |
SPSBSPDR SER TR | $14.6M |
IJTISHARES TR | $13.9M |
XLISELECT SECTOR SPDR TR | $13.1M |
MMTMSPDR SER TR | $12.0M |
IJSISHARES TR | $9.7M |
BILSPDR SER TR | $4.8M |
MSNEMERSON RADIO CORP | $4.5M |
XLYSELECT SECTOR SPDR TR | $3.2M |
LQDISHARES TR | $2.5M |
VNQVANGUARD INDEX FDS | $1.6M |
XLRESELECT SECTOR SPDR TR | $753K |
SCZISHARES TR | $699K |
SHVISHARES TR | $331K |
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