Oak Harbor Wealth Partners, LLC ETFs

Oak Harbor Wealth Partners, LLC

$317 Million
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLP Consumer Staples Sector Spdr	$0	$76,000 0.02% of portfolio	1,004	Q2 2024 Reduced 14.77%
RPG Invesco Exchange Traded Fd Tr	$0	$76,000 0.02% of portfolio	2,042	Q4 2023 Reduced 14.92%
IEI Ishares Barclays 3 7 Yr Treas	$0	$73,000 0.02% of portfolio	640	Q2 2024 Reduced 33.88%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$69,000 0.02% of portfolio	1,300	Q4 2022 Reduced 77.66%
PWV Invesco Exchange Traded Fd Tr	$0	$64,000 0.02% of portfolio	1,175	Q1 2022 Reduced 50.21%
VUG Vanguard Growth ETF	$0	$61,000 0.02% of portfolio	165	Q2 2024 Reduced 15.38%
IYW Ishares Dj Us Tech ETF	$0	$59,000 0.02% of portfolio	394	Q4 2023 Reduced 11.26%
VTV Vanguard Value ETF	$0	$58,000 0.02% of portfolio	362	Q4 2021 New
IVE Ishares S&P 500 Value ETF	$0	$49,000 0.02% of portfolio	271	Q2 2022 Reduced 2.87%
SPSB Spdr Portfolio Short Term Corp	$0	$44,000 0.01% of portfolio	1,484	Q3 2022 Reduced 37.75%
SCHM Schwab Strategic U.S. Mid Cap	$0	$43,000 0.01% of portfolio	555	Q2 2024 Reduced 6.09%
IVW Ishares S&P 500 Growth ETF	$0	$41,000 0.01% of portfolio	445	Q2 2024 Reduced 90.37%
IWB Ishares Tr Russell 1000 ETF	$0	$37,000 0.01% of portfolio	125	Q4 2021 New
VXF Vanguard Extended Market ETF	$0	$33,000 0.01% of portfolio	200	Q4 2021 New
XLU Utilities Sector Spdr	$0	$27,000 0.01% of portfolio	400	Q2 2024 Added 2,252.94%
XLB Select Sector Spdr Fd Material	$0	$26,000 0.01% of portfolio	300	Q4 2021 New
IBB Ishares Biotechnology ETF	$0	$25,000 0.01% of portfolio	189	Q4 2021 New
XLI Industrial Sector Spdr	$0	$23,000 0.01% of portfolio	194	Q4 2023 Added 94.0%
LQD Ishares Iboxx $ Investment Gra	$0	$23,000 0.01% of portfolio	223	Q2 2024 Added 869.57%
SLYV Spdr S&P 600 Small Cap Value E	$0	$21,000 0.01% of portfolio	270	Q3 2022 New
VBK Vanguard Small Cap Growth ETF	$0	$20,000 0.01% of portfolio	80	Q4 2021 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$16,000 0.01% of portfolio	233	Q4 2022 New
VT Vanguard Total World Stk Index	$0	$15,000 0.0% of portfolio	135	Q2 2024 Added 13.45%
IJT Ishares S&P Small Cap 600 Grow	$0	$14,000 0.0% of portfolio	112	Q4 2021 New
IHE Ishares Tr	$0	$13,000 0.0% of portfolio	210	Q1 2024 Added 200.0%
HYG Ishares Tr	$0	$13,000 0.0% of portfolio	175	Q2 2023 New
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$12,000 0.0% of portfolio	50	Q4 2023 New
XLV Select Sector Spdr Fund Health	$0	$11,000 0.0% of portfolio	77	Q1 2024 Reduced 42.11%
VNQ Vanguard Specialized Funds Van	$0	$9,000 0.0% of portfolio	118	Q2 2024 Added 555.56%
IJS Ishares S&P Smallcap 600 Value	$0	$9,000 0.0% of portfolio	100	Q3 2022 Reduced 51.92%
VB Vanguard Small Cap ETF	$0	$6,000 0.0% of portfolio	32	Q1 2024 Reduced 37.25%
EWJ Ishares Msci Japan ETF	$0	$6,000 0.0% of portfolio	100	Q4 2022 New
FCG First Tr Exchange Traded Fd	$0	$1,000 0.0% of portfolio	60	Q2 2024 New
SHV Ishares Tr	$0	$0 0.0% of portfolio	3	Q3 2023 Reduced 99.83%
XLRE Select Sector Spdr Tr Real Est	$0	$0 0.0% of portfolio	18	Q4 2021 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$0 0.0% of portfolio	11	Q4 2022 Reduced 88.89%

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