OAK HARBOR WEALTH PARTNERS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$345M
Signature - Title
Paul Elam - Chief Compliance Officer
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by OAK HARBOR WEALTH PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OAK HARBOR WEALTH PARTNERS, LLC reported 216 stock holdings with total value $345M as of Q3 2024. Top holdings included VOO, AAPL, AGG, VO, and SCHD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 216 $345M +$23.7M -$14.1M +$9.61M VOO, AAPL, AGG, VO, SCHD 13F-HR 11/6/2024, 10:17 AM
Q2 2024 216 $318M +$5.31M -$5.57M -$256K VOO, AAPL, VO, AGG, IEFA 13F-HR 7/18/2024, 02:27 PM
Q1 2024 229 $321M +$13.4M -$4.73M +$8.66M VOO, VO, AGG, IEFA, AAPL 13F-HR 4/23/2024, 04:35 PM
Q4 2023 228 $298M +$14.5M -$24.4M -$9.92M VOO, AAPL, AGG, IEFA, PEN 13F-HR 2/9/2024, 03:31 PM
Q3 2023 222 $281M +$9.53M -$4.76M +$4.77M VOO, AAPL, IJH, AGG, IEFA 13F-HR 10/19/2023, 03:39 PM
Q2 2023 231 $292M +$5.92M -$3.71M +$2.21M VOO, AAPL, PEN, IJH, AGG 13F-HR 7/27/2023, 04:15 PM
Q1 2023 223 $275M +$28.7M -$23M +$5.67M VOO, AAPL, IJH, PEN, AGG 13F-HR 4/24/2023, 11:57 AM
Q4 2022 217 $262M +$8.54M -$10.1M -$1.56M VOO, WOLF, AAPL, PEN, IJH 13F-HR 1/18/2023, 03:26 PM
Q3 2022 209 $255M +$11.2M -$2.01M +$9.22M WOLF, VOO, AAPL, LNC, PEN 13F-HR 11/3/2022, 02:54 PM
Q2 2022 210 $251M +$13.3M -$10.1M +$3.16M VOO, WOLF, LNC, AAPL, IJH 13F-HR 7/25/2022, 02:59 PM
Q1 2022 231 $305M +$29.5M -$5.44M +$24.1M WOLF, VOO, LNC, AAPL, PEN 13F-HR 5/11/2022, 12:07 PM
Q4 2021 231 $290M $0 $0 WOLF, VOO, LNC, AAPL, IJH 13F-HR 2/17/2022, 04:49 PM