Oak Harbor Wealth Partners, LLC Purchases in Q4 2024

Oak Harbor Wealth Partners, LLC

  • $340 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
28.5K
+ 20.77%
$96.64 - $101.23 $2.76M - $2.89M
166K $16.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.42K
+ 2.72%
$521.84 - $558.82 $741K - $794K
53.6K $28.9M
O
Realty Income Corp

Real Estate
21.3K
New
$51.76 - $64.71 $1.1M - $1.38M
21.3K $1.14M
JMEE
J P Morgan Exchange Traded Fd

ETFs
14.8K
New
$60.1 - $66.4 $891K - $984K
14.8K $896K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
26.1K
New
N/A
26.1K $821K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
13.9K
New
$50.37 - $50.6 $699K - $702K
13.9K $698K
QS
Quantum Scape Corp

Consumer Cyclical
99.1K
+ 274.6%
$4.73 - $6.5 $469K - $644K
135K $701K
IWM
Ishares Russell 2000 ETF

ETFs
1.93K
+ 10.51%
$216.13 - $242.4 $417K - $468K
20.3K $4.48M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.28K
+ 17.08%
$61.68 - $67.87 $264K - $291K
29.4K $1.83M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.94K
+ 9.92%
$174.22 - $187.62 $338K - $364K
21.5K $3.76M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
3.76K
New
$63.01 - $68.55 $237K - $258K
3.76K $238K
RJF
Raymond James Financial Inc

Financial Services
1.43K
New
$123.0 - $170.1 $176K - $243K
1.43K $222K
WFC
Wells Fargo & Company

Financial Services
3.14K
New
$54.98 - $77.35 $173K - $243K
3.14K $220K
C
Citigroup Inc

Financial Services
3.06K
New
$61.31 - $72.5 $188K - $222K
3.06K $215K
VO
Vanguard Mid Cap ETF

ETFs
701
+ 1.4%
$261.5 - $284.63 $183K - $200K
50.9K $13.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
226K
+ 216.12%
$26.93 - $84.95 $6.08M - $19.2M
330K $9.02M
XLV
Select Sector Spdr Fund Health

ETFs
750
New
$136.28 - $154.74 $102K - $116K
750 $103K
XLP
Consumer Staples Sector Spdr

ETFs
1.26K
+ 195.96%
N/A
1.91K $144K
SPY
Spdr S&P 500 ETF Trust

ETFs
92
+ 3.51%
$567.81 - $607.81 $52.2K - $55.9K
2.71K $1.59M
SCHW
Schwab Charles Corp

Financial Services
1
+ 0.02%
$63.31 - $82.85 $63.3 - $82.9
4.24K $313K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
142
+ 0.92%
$21.45 - $24.97 $3.05K - $3.55K
15.5K $372K
IWR
Ishares Russell Mid Cap ETF

ETFs
373
+ 11.48%
$87.25 - $95.52 $32.5K - $35.6K
3.62K $320K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
325
New
$91.29 - $91.8 $29.7K - $29.8K
325 $29K
IP
International Paper CO

Consumer Cyclical
5
+ 0.11%
$46.64 - $59.57 $233 - $298
4.75K $255K
XLU
Utilities Sector Spdr

ETFs
320
New
$74.89 - $82.93 $24K - $26.5K
320 $24K
XLE
Energy Sector Spdr

ETFs
321
+ 15.27%
$83.32 - $97.27 $26.7K - $31.2K
2.42K $207K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.27K
+ 13.56%
$75.1 - $82.99 $95.5K - $105K
10.6K $804K
D
Dominion Energy, Inc

Utilities
939
+ 10.81%
$52.63 - $60.92 $49.4K - $57.2K
9.62K $518K
DFAS
Dimensional ETF Tr U S Small C

ETFs
19
+ 0.04%
$63.58 - $71.15 $1.21K - $1.35K
51.5K $3.35M
T
At&T Inc.

Communication Services
19
+ 0.14%
$21.22 - $23.88 $403 - $454
13.7K $312K
MO
Altria Group, Inc.

Consumer Defensive
36
+ 0.73%
$49.06 - $57.74 $1.77K - $2.08K
4.98K $260K
FISV
Fiserv Inc

Technology
41
+ 1.41%
N/A
2.95K $369K
VT
Vanguard Total World Stk Index

ETFs
13
+ 8.78%
$117.09 - $123.07 $1.52K - $1.6K
161 $18K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
6
+ 0.11%
$25.0 - $25.11 $150 - $151
5.66K $141K
Goldman Sachs ETF Tr
17.1K
New
N/A
17.1K $0
J P Morgan Exchange Traded F
21.9K
+ 106.94%
N/A
42.4K $0
JGRO
J P Morgan Exchange Traded Fd
4.21K
New
N/A
4.21K $0
Blackrock Inc
207
New
N/A
207 $0
MMT
Mfs Multimarket Income Trust

Financial Services
417
+ 1.46%
$4.57 - $4.88 $1.91K - $2.03K
29.1K $136K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.01K
+ 181.08%
$27.54 - $83.04 $27.7K - $83.5K
1.56K $43K
COP
Conocophillips

Energy
76
+ 3.71%
$95.12 - $114.72 $7.23K - $8.72K
2.13K $210K
EEM
Ishares Msci Emerging Markets

ETFs
1.69K
+ 8.99%
$41.82 - $47.36 $70.8K - $80.1K
20.5K $857K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
812
+ 1.4%
$113.92 - $127.38 $92.5K - $103K
58.6K $6.75M
FANG
Diamondback Energy, Inc.

Energy
39
+ 1.18%
$153.06 - $199.5 $5.97K - $7.78K
3.34K $547K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.32K
+ 2.94%
$31.23 - $33.51 $41.1K - $44.1K
46.1K $1.45M
UNH
Unitedhealth Group Inc

Healthcare
184
+ 9.84%
$485.52 - $625.25 $89.3K - $115K
2.05K $1.04M
ICE
Intercontinental Exchange, Inc.

Financial Services
2
+ 0.04%
$148.29 - $166.93 $297 - $334
5.01K $747K
NXPI
Nxp Semiconductors N.V.

Technology
31
+ 1.07%
$207.27 - $255.58 $6.43K - $7.92K
2.92K $605K
DUK
Duke Energy Corp

Utilities
134
+ 0.87%
$105.76 - $120.76 $14.2K - $16.2K
15.6K $1.68M
Activity Summary
Buys All Purchases 56 New Holdings 15 Increased Positions 41 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 1 Puts 0
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