Oregon Pacific Wealth Management, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$100.1B
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 1,502 | $256.7M | 0.26% | |
| 102 | EUSBISHARES TR | 5,902 | $255.7M | 0.26% | |
| 103 | VTCVANGUARD SCOTTSDALE FDS | 3,314 | $254.5M | 0.25% | |
| 104 | WFCWELLS FARGO CO NEW | 3,504 | $251.6M | 0.25% | |
| 105 | FISVFISERV INC | 1,133 | $250.2M | 0.25% | |
| 106 | DMXFISHARES TR | 3,715 | $250.2M | 0.25% | |
| 107 | BDXBECTON DICKINSON & CO | 1,087 | $249.0M | 0.25% | |
| 108 | BINCBLACKROCK ETF TRUST II | 4,705 | $246.4M | 0.25% | |
| 109 | IVWISHARES TR | 2,590 | $240.4M | 0.24% | |
| 110 | IMTMISHARES TR | 5,971 | $238.5M | 0.24% | |
| 111 | MCKMCKESSON CORP | 351 | $236.2M | 0.24% | |
| 112 | ULUNILEVER PLC | 3,910 | $232.8M | 0.23% | |
| 113 | FSCOFS CREDIT OPPORTUNITIES CORP | 32,801 | $231.2M | 0.23% | |
| 114 | ESGEISHARES INC | 6,582 | $230.0M | 0.23% | |
| 115 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,391 | $227.4M | 0.23% | |
| 116 | GLDMWORLD GOLD TR | 3,659 | $226.5M | 0.23% | |
| 117 | BPBP PLC | 6,689 | $226.0M | 0.23% | |
| 118 | DYNFBLACKROCK ETF TRUST | 4,540 | $221.4M | 0.22% | |
| 119 | COPCONOCOPHILLIPS | 2,106 | $221.2M | 0.22% | |
| 120 | IQDGWISDOMTREE TR | 5,884 | $209.9M | 0.21% | |
| 121 | ECLECOLAB INC | 819 | $207.6M | 0.21% | |
| 122 | TJXTJX COS INC NEW | 1,687 | $205.5M | 0.21% | |
| 123 | NVSNNOVARTIS AG | 1,843 | $205.5M | 0.21% | |
| 124 | PMXPIMCO MUN INCOME FD III | 18,000 | $128.9M | 0.13% |
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