OAK HARBOR WEALTH PARTNERS, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$344.7B
Holdings
223
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BILSPDR SER TR | 325 | $29.7M | 0.01% | |
| 202 | XLBSELECT SECTOR SPDR TR | 300 | $25.2M | 0.01% | |
| 203 | IBBISHARES TR | 189 | $25.0M | 0.01% | |
| 204 | XLUSELECT SECTOR SPDR TR | 320 | $24.2M | 0.01% | |
| 205 | SLYVSPDR SER TR | 270 | $23.6M | 0.01% | |
| 206 | VTIVANGUARD INDEX FDS | 81 | $23.5M | 0.01% | |
| 207 | VBKVANGUARD INDEX FDS | 80 | $22.4M | 0.01% | |
| 208 | VTVANGUARD INTL EQUITY INDEX F | 161 | $18.9M | 0.01% | |
| 209 | MDYVSPDR SER TR | 233 | $18.7M | 0.01% | |
| 210 | IJTISHARES TR | 112 | $15.2M | 0.00% | |
| 211 | SPSBSPDR SER TR | 484 | $14.5M | 0.00% | |
| 212 | IHEISHARES TR | 210 | $13.8M | 0.00% | |
| 213 | XLISELECT SECTOR SPDR TR | 100 | $13.2M | 0.00% | |
| 214 | MMTMSPDR SER TR | 50 | $13.0M | 0.00% | |
| 215 | IJSISHARES TR | 100 | $10.9M | 0.00% | |
| 216 | XBISPDR SER TR | 100 | $9.0M | 0.00% | |
| 217 | EWJISHARES INC | 100 | $6.7M | 0.00% | |
| 218 | MSNEMERSON RADIO CORP | 10,000 | $4.2M | 0.00% | |
| 219 | LQDISHARES TR | 23 | $2.5M | 0.00% | |
| 220 | VNQVANGUARD INDEX FDS | 18 | $1.6M | 0.00% | |
| 221 | XLRESELECT SECTOR SPDR TR | 18 | $732K | 0.00% | |
| 222 | SCZISHARES TR | 11 | $668K | 0.00% | |
| 223 | SHVISHARES TR | 3 | $330K | 0.00% |
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