• 13F History

OAK HARBOR WEALTH PARTNERS, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
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 223 stock holdings with total value $345M as of Q4 2024. Top holdings included VOO, AGG, AAPL, VO, and SCHD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 223 $345M +$20.4M -$14M +$6.42M VOO, AGG, AAPL, VO, SCHD 13F-HR 2/7/2025, 09:48 AM
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 -$5.56M -$251K VOO, AAPL, VO, AGG, IEFA 13F-HR 7/18/2024, 02:27 PM
Q1 2024 228 $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 225 $282M +$10.4M -$3.86M +$6.53M VOO, AAPL, IJH, AGG, IEFA 13F-HR 10/19/2023, 03:39 PM
Q2 2023 233 $293M +$6.76M -$2.79M +$3.97M VOO, AAPL, PEN, IJH, AGG 13F-HR 7/27/2023, 04:15 PM
Q1 2023 223 $275M +$28.7M -$22.3M +$6.39M VOO, AAPL, IJH, PEN, AGG 13F-HR 4/24/2023, 11:57 AM
Q4 2022 219 $262M +$8.79M -$8.08M +$715K VOO, WOLF, AAPL, PEN, IJH 13F-HR 1/18/2023, 02:26 PM
Q3 2022 212 $255M +$12M -$589K +$11.4M WOLF, VOO, AAPL, LNC, PEN 13F-HR 11/3/2022, 02:54 PM
Q2 2022 210 $251M +$13.3M -$5.75M +$7.56M VOO, WOLF, LNC, AAPL, IJH 13F-HR 7/25/2022, 02:59 PM
Q1 2022 230 $305M +$29.5M -$1.45M +$28.1M WOLF, VOO, LNC, AAPL, PEN 13F-HR 5/11/2022, 12:07 PM
Q4 2021 231 $291M WOLF, VOO, LNC, AAPL, IJH 13F-HR 2/17/2022, 03:49 PM