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| Name: |
OAK HARBOR WEALTH PARTNERS LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NSC |
Norfolk Southern Corp |
25 |
- |
$249.65 |
$3,489,000 |
13,689 |
1.09% |
253,000 |
0 |
0.005 |
Railroads |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$104.74 |
$3,182,000 |
28,000 |
0.99% |
100,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
39 |
- |
$407.89 |
$2,277,000 |
5,543 |
0.71% |
61,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
FCNCA |
First Citizens Bancshares I... |
50 |
- |
$1,736.90 |
$1,635,000 |
1,000 |
0.51% |
216,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$55.82 |
$1,576,000 |
19,765 |
0.49% |
15,000 |
0 |
0.002 |
Drug Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
56 |
- |
$110.32 |
$1,519,000 |
13,310 |
0.47% |
129,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$1,481,000 |
12,745 |
0.46% |
207,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$733,000 |
5,579 |
0.23% |
3,000 |
0 |
0.001 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
107 |
- |
$454.73 |
$621,000 |
1,487 |
0.19% |
47,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IAU |
iShares COMEX Gold Trust |
110 |
- |
$44.68 |
$537,000 |
12,793 |
0.17% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
115 |
- |
$184.74 |
$477,000 |
2,500 |
0.15% |
38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
117 |
- |
$71.38 |
$475,000 |
6,534 |
0.15% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
119 |
- |
$38.45 |
$460,000 |
12,141 |
0.14% |
51,000 |
0 |
0 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
120 |
- |
$700.27 |
$438,000 |
637 |
0.14% |
54,000 |
0 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
122 |
- |
$468.88 |
$411,000 |
902 |
0.13% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SWKS |
Skyworks Solutions Inc |
123 |
- |
$92.20 |
$395,000 |
3,650 |
0.12% |
-15,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
AMGN |
Amgen Inc |
125 |
- |
$310.15 |
$389,000 |
1,369 |
0.12% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
126 |
- |
$523.39 |
$386,000 |
735 |
0.12% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
127 |
- |
$0.00 |
$374,000 |
597 |
0.12% |
27,000 |
0 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
128 |
- |
$110.18 |
$330,000 |
3,000 |
0.1% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
130 |
- |
$372.63 |
$320,000 |
801 |
0.1% |
50,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
131 |
- |
$456.98 |
$316,000 |
657 |
0.1% |
36,000 |
0 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
136 |
- |
$218.71 |
$301,000 |
1,461 |
0.09% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
138 |
- |
$121.91 |
$290,000 |
2,275 |
0.09% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
140 |
- |
$259.92 |
$278,000 |
1,026 |
0.09% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
142 |
- |
$163.13 |
$273,000 |
1,540 |
0.08% |
54,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
141 |
- |
$82.41 |
$273,000 |
3,250 |
0.08% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
144 |
- |
$37.80 |
$268,000 |
7,406 |
0.08% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
145 |
- |
$116.67 |
$267,000 |
2,126 |
0.08% |
43,000 |
0 |
0 |
Application Software |
|
|
FDN |
First Trust Dow Jones Inter... |
146 |
- |
$201.84 |
$263,000 |
1,282 |
0.08% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
147 |
- |
$593.03 |
$262,000 |
450 |
0.08% |
23,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
148 |
- |
$89.18 |
$258,000 |
2,830 |
0.08% |
19,000 |
0 |
0.032 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
151 |
- |
$136.67 |
$244,000 |
1,888 |
0.08% |
15,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
GDV |
Gabelli Dividend & Income T... |
152 |
- |
$22.59 |
$239,000 |
10,400 |
0.07% |
14,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
RJF |
Raymond James Financial Inc |
153 |
- |
$125.70 |
$238,000 |
1,856 |
0.07% |
31,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MAIN |
Main Street Capital Corp |
155 |
- |
$49.40 |
$237,000 |
5,000 |
0.07% |
21,000 |
0 |
0 |
Restaurants |
|
|
ORI |
Old Republic International ... |
154 |
- |
$31.41 |
$237,000 |
7,700 |
0.07% |
11,000 |
0 |
0.01 |
Surety & Title Insurance |
|
|
TWLO |
Twilio Inc |
157 |
- |
$60.10 |
$232,000 |
3,800 |
0.07% |
-56,000 |
0 |
0.003 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
162 |
- |
$27.47 |
$221,000 |
7,859 |
0.07% |
-13,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
BDJ |
Blackrock Enhanced Dividend... |
165 |
- |
$8.25 |
$210,000 |
25,439 |
0.07% |
14,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
173 |
- |
$6.94 |
$146,000 |
20,000 |
0.05% |
-53,000 |
0 |
0 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
174 |
- |
$24.44 |
$135,000 |
5,437 |
0.04% |
-1,000 |
0 |
0.008 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
175 |
- |
$0.00 |
$127,000 |
5,322 |
0.04% |
0 |
0 |
0.01 |
N/A |
|
|
ECF |
Ellsworth Fund Ltd |
177 |
- |
$7.95 |
$119,000 |
14,626 |
0.04% |
1,000 |
0 |
0.111 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
178 |
- |
$230.36 |
$114,000 |
484 |
0.04% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
180 |
- |
$71.46 |
$110,000 |
1,500 |
0.03% |
2,000 |
0 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
183 |
- |
$57.77 |
$86,000 |
1,485 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
184 |
- |
$41.83 |
$82,000 |
1,944 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
186 |
- |
$35.38 |
$75,000 |
2,042 |
0.02% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
187 |
- |
$54.03 |
$69,000 |
1,300 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
189 |
- |
$343.81 |
$67,000 |
195 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
188 |
- |
$55.88 |
$67,000 |
1,175 |
0.02% |
7,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
190 |
- |
$161.40 |
$59,000 |
362 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
192 |
- |
$133.97 |
$53,000 |
394 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
193 |
- |
$184.22 |
$51,000 |
271 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
195 |
- |
$29.61 |
$44,000 |
1,484 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
196 |
- |
$286.17 |
$36,000 |
125 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
197 |
- |
$170.59 |
$35,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LAZR |
Luminar Technologies, Inc |
198 |
- |
$1.71 |
$33,000 |
17,000 |
0.01% |
-24,000 |
0 |
0.008 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
199 |
- |
$91.84 |
$28,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
200 |
- |
$133.40 |
$26,000 |
189 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
201 |
- |
$50.35 |
$25,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
202 |
- |
$125.68 |
$24,000 |
194 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
203 |
- |
$81.23 |
$22,000 |
270 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
204 |
- |
$251.38 |
$21,000 |
80 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
205 |
- |
$258.05 |
$21,000 |
81 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
206 |
- |
$74.81 |
$18,000 |
233 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
207 |
- |
$129.89 |
$15,000 |
112 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
209 |
- |
$76.90 |
$14,000 |
175 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMTM |
Spdr S |
211 |
- |
$0.00 |
$11,000 |
50 |
0% |
1,000 |
0 |
0.01 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
213 |
- |
$100.52 |
$10,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
216 |
- |
$67.95 |
$7,000 |
100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
218 |
- |
$18.74 |
$5,000 |
275 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MSN |
Emerson Radio Corp |
217 |
- |
$0.53 |
$5,000 |
10,000 |
0% |
-1,000 |
0 |
0.041 |
Electronic Equipment |
|
|
EMXC |
Ishares Msci Emerging Marke... |
220 |
- |
$0.00 |
$3,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
219 |
- |
$106.31 |
$3,000 |
23 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
222 |
- |
$82.89 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
221 |
- |
$90.12 |
$2,000 |
23 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
227 |
- |
$63.64 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
228 |
- |
$37.81 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
233 |
- |
$110.21 |
$0 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
