OAK HARBOR WEALTH PARTNERS, LLC Holdings

OAK HARBOR WEALTH PARTNERS, LLC is an investment fund managing more than 255.41M US dollars. The largest holdings include Wolfspeed, Vanguard 500 Index Fund and Apple. In Q3 2022 the fund bought assets of total value of -2.98M US dollars and sold assets of total value of 5.4M US dollars.

$255.40M

portfolio value

-22.08%

quarter

OAK HARBOR WEALTH PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	22599000	6374000
Q2 2022	-25861000	22758000
Q3 2022	-2983000	5395000

OAK HARBOR WEALTH PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors Wolfspeed, Inc. Portfolio share: 8.70% Portfolio value: 22.20M Avg. open price: $110.8 Current price: $84.29 P/L: -23.93% Sold -0.46% shares Q3 2022	share	8.70%	22.20M	$110.8	$84.29	-23.93%	Sold -0.46% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 6.64% Portfolio value: 16.97M Avg. open price: $402.85 Current price: $374 P/L: -7.16% Bought +3.65% shares Q3 2022	share	6.64%	16.97M	$402.85	$374	-7.16%	Bought +3.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.84% Portfolio value: 9.81M Avg. open price: $154.26 Current price: $147.81 P/L: -4.18% Bought +1.42% shares Q3 2022	share	3.84%	9.81M	$154.26	$147.81	-4.18%	Bought +1.42% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 3.78% Portfolio value: 9.64M Avg. open price: $57.76 Current price: $38.82 P/L: -32.80% Bought +0.02% shares Q3 2022	share	3.78%	9.64M	$57.76	$38.82	-32.80%	Bought +0.02% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 2.77% Portfolio value: 7.08M Avg. open price: N/A Current price: $210.85 P/L: N/A Sold -18.53% shares Q2 2022	share	2.77%	7.08M	N/A	$210.85	N/A	Sold -18.53% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.52% Portfolio value: 6.42M Avg. open price: $268.02 Current price: $257 P/L: -4.11% Bought +3.66% shares Q3 2022	share	2.52%	6.42M	$268.02	$257	-4.11%	Bought +3.66% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.05% Portfolio value: 5.23M Avg. open price: $76.06 Current price: $79.01 P/L: +3.88% Bought +3.36% shares Q3 2022	share	2.05%	5.23M	$76.06	$79.01	+3.88%	Bought +3.36% shares Q3 2022
ISHARES TR Portfolio share: 1.98% Portfolio value: 5.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.86% shares Q3 2022	share	1.98%	5.05M	N/A	N/A	N/A	Bought +3.86% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.97% Portfolio value: 5.03M Avg. open price: $104.85 Current price: $99.29 P/L: -5.30% Bought +10.63% shares Q3 2022	share	1.97%	5.03M	$104.85	$99.29	-5.30%	Bought +10.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.95% Portfolio value: 4.97M Avg. open price: $368.44 Current price: $292.55 P/L: -20.60% Bought +4.50% shares Q3 2022	share	1.95%	4.97M	$368.44	$292.55	-20.60%	Bought +4.50% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.90% Portfolio value: 4.84M Avg. open price: $248.38 Current price: $272.7 P/L: +9.79% Bought +1.05% shares Q3 2022	share	1.90%	4.84M	$248.38	$272.7	+9.79%	Bought +1.05% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.76% Portfolio value: 4.49M Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q4 2021	share	1.76%	4.49M	N/A	$243.96	N/A	N/A Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.71% Portfolio value: 4.35M Avg. open price: $174.8 Current price: $178.88 P/L: +2.34% Bought +2.35% shares Q3 2022	share	1.71%	4.35M	$174.8	$178.88	+2.34%	Bought +2.35% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.69% Portfolio value: 4.32M Avg. open price: $110.45 Current price: $102.13 P/L: -7.53% Bought +1.45% shares Q3 2022	share	1.69%	4.32M	$110.45	$102.13	-7.53%	Bought +1.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.67% Portfolio value: 4.26M Avg. open price: $549.81 Current price: $494.53 P/L: -10.05% Bought +0.01% shares Q3 2022	share	1.67%	4.26M	$549.81	$494.53	-10.05%	Bought +0.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.45% Portfolio value: 3.71M Avg. open price: $328.87 Current price: $255.02 P/L: -22.46% Bought +2.96% shares Q3 2022	share	1.45%	3.71M	$328.87	$255.02	-22.46%	Bought +2.96% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.41% Portfolio value: 3.59M Avg. open price: $214.46 Current price: $217.66 P/L: +1.49% Bought +0.90% shares Q3 2022	share	1.41%	3.59M	$214.46	$217.66	+1.49%	Bought +0.90% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.40% Portfolio value: 3.58M Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q4 2021	share	1.40%	3.58M	N/A	$445.61	N/A	N/A Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.37% Portfolio value: 3.51M Avg. open price: $162.77 Current price: $150.61 P/L: -7.47% Sold -0.52% shares Q2 2022	share	1.37%	3.51M	$162.77	$150.61	-7.47%	Sold -0.52% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.22% Portfolio value: 3.10M Avg. open price: $627.56 Current price: $94.13 P/L: -85.00% Bought +1.54% shares Q3 2022	share	1.22%	3.10M	$627.56	$94.13	-85.00%	Bought +1.54% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 1.21% Portfolio value: 3.09M Avg. open price: $30.58 Current price: $30.28 P/L: -0.98% Bought +0.34% shares Q3 2022	share	1.21%	3.09M	$30.58	$30.28	-0.98%	Bought +0.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.21% Portfolio value: 3.07M Avg. open price: $55.41 Current price: $50.91 P/L: -8.12% Bought +0.29% shares Q3 2022	share	1.21%	3.07M	$55.41	$50.91	-8.12%	Bought +0.29% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.14% Portfolio value: 2.92M Avg. open price: $206.07 Current price: $236.13 P/L: +14.59% Bought +0.02% shares Q3 2022	share	1.14%	2.92M	$206.07	$236.13	+14.59%	Bought +0.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.13% Portfolio value: 2.88M Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q4 2021	share	1.13%	2.88M	N/A	$273.4	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.11% Portfolio value: 2.83M Avg. open price: $59.95 Current price: $64.35 P/L: +7.34% Bought +0.52% shares Q3 2022	share	1.11%	2.83M	$59.95	$64.35	+7.34%	Bought +0.52% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.11% Portfolio value: 2.82M Avg. open price: $185.59 Current price: $189.39 P/L: +2.05% Bought +1.43% shares Q3 2022	share	1.11%	2.82M	$185.59	$189.39	+2.05%	Bought +1.43% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.10% Portfolio value: 2.80M Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -0.22% shares Q2 2022	share	1.10%	2.80M	N/A	$254.07	N/A	Sold -0.22% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 1.09% Portfolio value: 2.78M Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q4 2021	share	1.09%	2.78M	N/A	$108.09	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 1.02% Portfolio value: 2.60M Avg. open price: $2,205.78 Current price: $100.83 P/L: -95.43% Bought +3.89% shares Q3 2022	share	1.02%	2.60M	$2,205.78	$100.83	-95.43%	Bought +3.89% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.97% Portfolio value: 2.47M Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -5.98% shares Q2 2022	share	0.97%	2.47M	N/A	$102.58	N/A	Sold -5.98% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.96% Portfolio value: 2.44M Avg. open price: $219.21 Current price: $188.05 P/L: -14.21% Bought +1.56% shares Q3 2022	share	0.96%	2.44M	$219.21	$188.05	-14.21%	Bought +1.56% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.94% Portfolio value: 2.40M Avg. open price: $159.77 Current price: $148.94 P/L: -6.78% Bought +0.13% shares Q3 2022	share	0.94%	2.40M	$159.77	$148.94	-6.78%	Bought +0.13% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.90% Portfolio value: 2.30M Avg. open price: $82.94 Current price: $110.04 P/L: +32.68% Bought +3.16% shares Q3 2022	share	0.90%	2.30M	$82.94	$110.04	+32.68%	Bought +3.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.89% Portfolio value: 2.27M Avg. open price: $51.5 Current price: $38.18 P/L: -25.87% Bought +5.19% shares Q3 2022	share	0.89%	2.27M	$51.5	$38.18	-25.87%	Bought +5.19% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.83% Portfolio value: 2.12M Avg. open price: $57.11 Current price: $48.68 P/L: -14.76% Bought +1.51% shares Q3 2022	share	0.83%	2.12M	$57.11	$48.68	-14.76%	Bought +1.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.82% Portfolio value: 2.08M Avg. open price: $450.12 Current price: $406.91 P/L: -9.60% Bought +4.80% shares Q3 2022	share	0.82%	2.08M	$450.12	$406.91	-9.60%	Bought +4.80% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.81% Portfolio value: 2.06M Avg. open price: $338.4 Current price: $327.99 P/L: -3.08% Bought +6.07% shares Q3 2022	share	0.81%	2.06M	$338.4	$327.99	-3.08%	Bought +6.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.80% Portfolio value: 2.05M Avg. open price: $137.28 Current price: $135.16 P/L: -1.54% Bought +6.60% shares Q3 2022	share	0.80%	2.05M	$137.28	$135.16	-1.54%	Bought +6.60% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.75% Portfolio value: 1.92M Avg. open price: $140.81 Current price: $148.67 P/L: +5.58% Bought +0.34% shares Q3 2022	share	0.75%	1.92M	$140.81	$148.67	+5.58%	Bought +0.34% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.71% Portfolio value: 1.80M Avg. open price: $141.4 Current price: $153.22 P/L: +8.36% Bought +3.62% shares Q3 2022	share	0.71%	1.80M	$141.4	$153.22	+8.36%	Bought +3.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.70% Portfolio value: 1.79M Avg. open price: $137.16 Current price: $99.43 P/L: -27.51% Bought +1.66% shares Q2 2022	share	0.70%	1.79M	$137.16	$99.43	-27.51%	Bought +1.66% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.66% Portfolio value: 1.69M Avg. open price: $55.44 Current price: $49.7 P/L: -10.35% Bought +4.80% shares Q3 2022	share	0.66%	1.69M	$55.44	$49.7	-10.35%	Bought +4.80% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.66% Portfolio value: 1.68M Avg. open price: $104.87 Current price: $99.52 P/L: -5.10% Bought +0.03% shares Q3 2022	share	0.66%	1.68M	$104.87	$99.52	-5.10%	Bought +0.03% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.65% Portfolio value: 1.65M Avg. open price: N/A Current price: $50.08 P/L: N/A N/A Q4 2021	share	0.65%	1.65M	N/A	$50.08	N/A	N/A Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.62% Portfolio value: 1.57M Avg. open price: $51.23 Current price: $45.06 P/L: -12.04% Bought +5.04% shares Q3 2022	share	0.62%	1.57M	$51.23	$45.06	-12.04%	Bought +5.04% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.59% Portfolio value: 1.51M Avg. open price: $82.21 Current price: $118.23 P/L: +43.81% Bought +8.10% shares Q3 2022	share	0.59%	1.51M	$82.21	$118.23	+43.81%	Bought +8.10% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.57% Portfolio value: 1.45M Avg. open price: $70.67 Current price: $67.34 P/L: -4.71% Bought +0.07% shares Q3 2022	share	0.57%	1.45M	$70.67	$67.34	-4.71%	Bought +0.07% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.53% Portfolio value: 1.35M Avg. open price: $107.25 Current price: $99.64 P/L: -7.09% Sold -1.89% shares Q3 2022	share	0.53%	1.35M	$107.25	$99.64	-7.09%	Sold -1.89% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.52% Portfolio value: 1.32M Avg. open price: $276.29 Current price: $318.44 P/L: +15.26% Bought +6.96% shares Q3 2022	share	0.52%	1.32M	$276.29	$318.44	+15.26%	Bought +6.96% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.51% Portfolio value: 1.31M Avg. open price: $249.83 Current price: $214.73 P/L: -14.05% Bought +5.43% shares Q3 2022	share	0.51%	1.31M	$249.83	$214.73	-14.05%	Bought +5.43% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.51% Portfolio value: 1.31M Avg. open price: $151.36 Current price: $163.31 P/L: +7.90% Bought +6.48% shares Q3 2022	share	0.51%	1.31M	$151.36	$163.31	+7.90%	Bought +6.48% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.51% Portfolio value: 1.30M Avg. open price: $216.37 Current price: $144.56 P/L: -33.19% Bought +5.07% shares Q3 2022	share	0.51%	1.30M	$216.37	$144.56	-33.19%	Bought +5.07% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.51% Portfolio value: 1.29M Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -2.89% shares Q1 2022	share	0.51%	1.29M	N/A	$89.73	N/A	Sold -2.89% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.50% Portfolio value: 1.26M Avg. open price: $1,070.34 Current price: $194.86 P/L: -81.79% Sold -3.51% shares Q2 2022	share	0.50%	1.26M	$1,070.34	$194.86	-81.79%	Sold -3.51% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.50% Portfolio value: 1.26M Avg. open price: $231.39 Current price: $181.41 P/L: -21.60% Sold -2.38% shares Q3 2022	share	0.50%	1.26M	$231.39	$181.41	-21.60%	Sold -2.38% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.26% shares Q3 2022	share	0.50%	1.26M	N/A	N/A	N/A	Bought +2.26% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.48% Portfolio value: 1.22M Avg. open price: $196.09 Current price: $219.16 P/L: +11.77% Bought +8.34% shares Q3 2022	share	0.48%	1.22M	$196.09	$219.16	+11.77%	Bought +8.34% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.47% Portfolio value: 1.19M Avg. open price: $103.41 Current price: $79.62 P/L: -23.00% Bought +8.01% shares Q3 2022	share	0.47%	1.19M	$103.41	$79.62	-23.00%	Bought +8.01% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.46% Portfolio value: 1.17M Avg. open price: $138.9 Current price: $145.48 P/L: +4.74% Bought +7.71% shares Q3 2022	share	0.46%	1.17M	$138.9	$145.48	+4.74%	Bought +7.71% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.45% Portfolio value: 1.16M Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -2.79% shares Q3 2022	share	0.45%	1.16M	N/A	$43.74	N/A	Sold -2.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.45% Portfolio value: 1.15M Avg. open price: $169.66 Current price: $185.69 P/L: +9.45% Bought +0.04% shares Q3 2022	share	0.45%	1.15M	$169.66	$185.69	+9.45%	Bought +0.04% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.45% Portfolio value: 1.14M Avg. open price: $223.86 Current price: $176.63 P/L: -21.10% Bought +9.02% shares Q3 2022	share	0.45%	1.14M	$223.86	$176.63	-21.10%	Bought +9.02% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.42% Portfolio value: 1.06M Avg. open price: $624.36 Current price: $540.8 P/L: -13.38% Bought +11.08% shares Q3 2022	share	0.42%	1.06M	$624.36	$540.8	-13.38%	Bought +11.08% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.42% Portfolio value: 1.06M Avg. open price: $50.67 Current price: $68.46 P/L: +35.12% Bought +13.48% shares Q3 2022	share	0.42%	1.06M	$50.67	$68.46	+35.12%	Bought +13.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 1.05M Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +0.99% shares Q3 2022	share	0.41%	1.05M	$144.78	$181.03	+25.04%	Bought +0.99% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.36% Portfolio value: 932K Avg. open price: $46 Current price: $35.86 P/L: -22.04% Bought +11.94% shares Q3 2022	share	0.36%	932K	$46	$35.86	-22.04%	Bought +11.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 905K Avg. open price: $61.56 Current price: $109.86 P/L: +78.47% Bought +0.49% shares Q3 2022	share	0.35%	905K	$61.56	$109.86	+78.47%	Bought +0.49% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.35% Portfolio value: 887K Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -4.53% shares Q2 2022	share	0.35%	887K	N/A	$232.34	N/A	Sold -4.53% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.33% Portfolio value: 840K Avg. open price: $270.69 Current price: $243.11 P/L: -10.19% Bought +2.47% shares Q1 2022	share	0.33%	840K	$270.69	$243.11	-10.19%	Bought +2.47% shares Q1 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.32% Portfolio value: 817K Avg. open price: $88.79 Current price: $86.6 P/L: -2.46% Bought +11.89% shares Q3 2022	share	0.32%	817K	$88.79	$86.6	-2.46%	Bought +11.89% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.31% Portfolio value: 797K Avg. open price: N/A Current price: $814.68 P/L: N/A N/A Q2 2022	share	0.31%	797K	N/A	$814.68	N/A	N/A Q2 2022
iShares Select Dividend ETF Portfolio share: 0.31% Portfolio value: 794K Avg. open price: $121.48 Current price: $125.19 P/L: +3.06% Bought +0.03% shares Q3 2022	share	0.31%	794K	$121.48	$125.19	+3.06%	Bought +0.03% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.31% Portfolio value: 785K Avg. open price: $508.85 Current price: $536.16 P/L: +5.37% Bought +2.50% shares Q3 2022	share	0.31%	785K	$508.85	$536.16	+5.37%	Bought +2.50% shares Q3 2022
Asset Management Fidus Investment Corporation Portfolio share: 0.28% Portfolio value: 722K Avg. open price: $17.7 Current price: $19.45 P/L: +9.91% Bought +0.34% shares Q3 2022	share	0.28%	722K	$17.7	$19.45	+9.91%	Bought +0.34% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.28% Portfolio value: 704K Avg. open price: $51.61 Current price: $51.55 P/L: -0.12% Bought +3.82% shares Q3 2022	share	0.28%	704K	$51.61	$51.55	-0.12%	Bought +3.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 700K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.47% shares Q2 2022	share	0.27%	700K	N/A	N/A	N/A	Bought +1.47% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.27% Portfolio value: 695K Avg. open price: $43.18 Current price: $40.67 P/L: -5.82% Bought +0.24% shares Q3 2022	share	0.27%	695K	$43.18	$40.67	-5.82%	Bought +0.24% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 670K Avg. open price: $62.49 Current price: $67.72 P/L: +8.37% Bought +1.82% shares Q3 2022	share	0.26%	670K	$62.49	$67.72	+8.37%	Bought +1.82% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.26% Portfolio value: 654K Avg. open price: $38.14 Current price: $39.83 P/L: +4.43% Bought +15.74% shares Q3 2022	share	0.26%	654K	$38.14	$39.83	+4.43%	Bought +15.74% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.25% Portfolio value: 650K Avg. open price: $39.33 Current price: $32.28 P/L: -17.93% Sold -2.89% shares Q3 2022	share	0.25%	650K	$39.33	$32.28	-17.93%	Sold -2.89% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.25% Portfolio value: 648K Avg. open price: $78.47 Current price: $60.47 P/L: -22.94% Bought +1.75% shares Q1 2022	share	0.25%	648K	$78.47	$60.47	-22.94%	Bought +1.75% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 629K Avg. open price: $182.43 Current price: $214.84 P/L: +17.77% Bought +1.48% shares Q3 2022	share	0.25%	629K	$182.43	$214.84	+17.77%	Bought +1.48% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.24% Portfolio value: 621K Avg. open price: N/A Current price: $74.71 P/L: N/A N/A Q3 2022	call	0.24%	621K	N/A	$74.71	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.24% Portfolio value: 618K Avg. open price: $157.73 Current price: $149.74 P/L: -5.07% Bought +122.03% shares Q3 2022	share	0.24%	618K	$157.73	$149.74	-5.07%	Bought +122.03% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.24% Portfolio value: 616K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -9.65% shares Q3 2022	share	0.24%	616K	N/A	$131.57	N/A	Sold -9.65% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.24% Portfolio value: 612K Avg. open price: $75.78 Current price: $63.37 P/L: -16.38% Bought +3.63% shares Q3 2022	share	0.24%	612K	$75.78	$63.37	-16.38%	Bought +3.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 600K Avg. open price: $2,247.94 Current price: $100.44 P/L: -95.53% Bought +8.24% shares Q3 2022	share	0.23%	600K	$2,247.94	$100.44	-95.53%	Bought +8.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.23% Portfolio value: 587K Avg. open price: $135.93 Current price: $163.66 P/L: +20.40% Sold -4.99% shares Q2 2022	share	0.23%	587K	$135.93	$163.66	+20.40%	Sold -4.99% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.21% Portfolio value: 530K Avg. open price: $178.88 Current price: $180.53 P/L: +0.92% Bought +5.45% shares Q3 2022	share	0.21%	530K	$178.88	$180.53	+0.92%	Bought +5.45% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 516K Avg. open price: $44.15 Current price: $29.41 P/L: -33.38% Bought +2.53% shares Q3 2022	share	0.20%	516K	$44.15	$29.41	-33.38%	Bought +2.53% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.20% Portfolio value: 511K Avg. open price: $129.93 Current price: $130.85 P/L: +0.71% Bought +9.97% shares Q3 2022	share	0.20%	511K	$129.93	$130.85	+0.71%	Bought +9.97% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.20% Portfolio value: 506K Avg. open price: $8.59 Current price: $7.55 P/L: -12.11% Bought +67.78% shares Q3 2022	share	0.20%	506K	$8.59	$7.55	-12.11%	Bought +67.78% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.20% Portfolio value: 502K Avg. open price: $170.14 Current price: $179.01 P/L: +5.22% Bought +6.02% shares Q3 2022	share	0.20%	502K	$170.14	$179.01	+5.22%	Bought +6.02% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.19% Portfolio value: 476K Avg. open price: $47.13 Current price: $67.31 P/L: +42.81% Bought +0.01% shares Q3 2022	share	0.19%	476K	$47.13	$67.31	+42.81%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 472K Avg. open price: $70.55 Current price: $81.13 P/L: +14.99% Bought +0.14% shares Q3 2022	share	0.18%	472K	$70.55	$81.13	+14.99%	Bought +0.14% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 455K Avg. open price: $65.86 Current price: $80.19 P/L: +21.76% Bought +7.49% shares Q3 2022	share	0.18%	455K	$65.86	$80.19	+21.76%	Bought +7.49% shares Q3 2022
iShares Gold Trust Portfolio share: 0.18% Portfolio value: 454K Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -2.31% shares Q3 2022	share	0.18%	454K	N/A	$34.12	N/A	Sold -2.31% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.18% Portfolio value: 452K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q3 2022	share	0.18%	452K	N/A	$230	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.17% Portfolio value: 443K Avg. open price: $80.07 Current price: $71.56 P/L: -10.62% Bought +0.02% shares Q3 2022	share	0.17%	443K	$80.07	$71.56	-10.62%	Bought +0.02% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.17% Portfolio value: 439K Avg. open price: $242.65 Current price: $217.73 P/L: -10.27% Bought +7.16% shares Q3 2022	share	0.17%	439K	$242.65	$217.73	-10.27%	Bought +7.16% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 436K Avg. open price: $393.09 Current price: $359.8 P/L: -8.47% Bought +9.10% shares Q3 2022	share	0.17%	436K	$393.09	$359.8	-8.47%	Bought +9.10% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 433K Avg. open price: $302.17 Current price: $239.01 P/L: -20.90% Bought +9.50% shares Q3 2022	share	0.17%	433K	$302.17	$239.01	-20.90%	Bought +9.50% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 426K Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -10.67% shares Q3 2022	share	0.17%	426K	N/A	$39.54	N/A	Sold -10.67% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.16% Portfolio value: 417K Avg. open price: $194.93 Current price: $171.06 P/L: -12.25% Bought +10.39% shares Q3 2022	share	0.16%	417K	$194.93	$171.06	-12.25%	Bought +10.39% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 416K Avg. open price: $130.74 Current price: $109.25 P/L: -16.44% Bought +1.86% shares Q3 2022	share	0.16%	416K	$130.74	$109.25	-16.44%	Bought +1.86% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 412K Avg. open price: $277.25 Current price: $374.76 P/L: +35.17% Sold -5.84% shares Q3 2022	share	0.16%	412K	$277.25	$374.76	+35.17%	Sold -5.84% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 409K Avg. open price: N/A Current price: $408.71 P/L: N/A N/A Q4 2021	share	0.16%	409K	N/A	$408.71	N/A	N/A Q4 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 406K Avg. open price: $116.5 Current price: $76.55 P/L: -34.29% Bought +8.09% shares Q3 2022	share	0.16%	406K	$116.5	$76.55	-34.29%	Bought +8.09% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.16% Portfolio value: 401K Avg. open price: $232.67 Current price: $239.41 P/L: +2.90% Bought +13.40% shares Q3 2022	share	0.16%	401K	$232.67	$239.41	+2.90%	Bought +13.40% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.15% Portfolio value: 382K Avg. open price: $300.65 Current price: $303.96 P/L: +1.10% Bought +95.57% shares Q3 2022	share	0.15%	382K	$300.65	$303.96	+1.10%	Bought +95.57% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 381K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q4 2021	share	0.15%	381K	N/A	$158.85	N/A	N/A Q4 2021
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.15% Portfolio value: 378K Avg. open price: $50.41 Current price: $46.73 P/L: -7.30% Sold -12.41% shares Q3 2022	share	0.15%	378K	$50.41	$46.73	-7.30%	Sold -12.41% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 367K Avg. open price: $121.19 Current price: $85.16 P/L: -29.73% Bought +4.54% shares Q3 2022	share	0.14%	367K	$121.19	$85.16	-29.73%	Bought +4.54% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 362K Avg. open price: $96.33 Current price: $104.3 P/L: +8.28% Bought +0.28% shares Q3 2022	share	0.14%	362K	$96.33	$104.3	+8.28%	Bought +0.28% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.14% Portfolio value: 351K Avg. open price: $29.75 Current price: $38.87 P/L: +30.66% Bought +18.43% shares Q3 2022	share	0.14%	351K	$29.75	$38.87	+30.66%	Bought +18.43% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 348K Avg. open price: $385.52 Current price: $380.58 P/L: -1.28% Sold -0.83% shares Q2 2022	share	0.14%	348K	$385.52	$380.58	-1.28%	Sold -0.83% shares Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.13% Portfolio value: 336K Avg. open price: N/A Current price: $302.85 P/L: N/A N/A Q4 2021	share	0.13%	336K	N/A	$302.85	N/A	N/A Q4 2021
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.13% Portfolio value: 324K Avg. open price: N/A Current price: $93.96 P/L: N/A N/A Q4 2021	share	0.13%	324K	N/A	$93.96	N/A	N/A Q4 2021
Software—Application Datadog, Inc. Portfolio share: 0.13% Portfolio value: 323K Avg. open price: N/A Current price: $74.71 P/L: N/A N/A Q3 2022	share	0.13%	323K	N/A	$74.71	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 319K Avg. open price: $34.34 Current price: $36.08 P/L: +5.08% Bought +4.56% shares Q3 2022	share	0.12%	319K	$34.34	$36.08	+5.08%	Bought +4.56% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 289K Avg. open price: $191.88 Current price: $74.66 P/L: -61.09% Sold -4.99% shares Q2 2022	share	0.11%	289K	$191.88	$74.66	-61.09%	Sold -4.99% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 289K Avg. open price: $75.26 Current price: $73.5 P/L: -2.34% Bought +15.04% shares Q3 2022	share	0.11%	289K	$75.26	$73.5	-2.34%	Bought +15.04% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 275K Avg. open price: $23.38 Current price: $19.02 P/L: -18.65% Bought +5.92% shares Q3 2022	share	0.11%	275K	$23.38	$19.02	-18.65%	Bought +5.92% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 273K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q4 2021	share	0.11%	273K	N/A	$40.61	N/A	N/A Q4 2021
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.11% Portfolio value: 271K Avg. open price: $84.83 Current price: $77.35 P/L: -8.82% Bought +32.66% shares Q2 2022	share	0.11%	271K	$84.83	$77.35	-8.82%	Bought +32.66% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.11% Portfolio value: 270K Avg. open price: $206.31 Current price: $231.03 P/L: +11.98% Bought +18.73% shares Q3 2022	share	0.11%	270K	$206.31	$231.03	+11.98%	Bought +18.73% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 268K Avg. open price: $96.94 Current price: $122.18 P/L: +26.03% Bought +2.95% shares Q3 2022	share	0.10%	268K	$96.94	$122.18	+26.03%	Bought +2.95% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.10% Portfolio value: 268K Avg. open price: $206.15 Current price: $191.91 P/L: -6.91% Bought +19.64% shares Q3 2022	share	0.10%	268K	$206.15	$191.91	-6.91%	Bought +19.64% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.10% Portfolio value: 263K Avg. open price: N/A Current price: $21.84 P/L: N/A N/A Q4 2021	share	0.10%	263K	N/A	$21.84	N/A	N/A Q4 2021
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.10% Portfolio value: 262K Avg. open price: N/A Current price: $114.33 P/L: N/A Sold -19.35% shares Q3 2022	share	0.10%	262K	N/A	$114.33	N/A	Sold -19.35% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.10% Portfolio value: 260K Avg. open price: $13.14 Current price: $11.51 P/L: -12.40% Bought +0.02% shares Q3 2022	share	0.10%	260K	$13.14	$11.51	-12.40%	Bought +0.02% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.10% Portfolio value: 256K Avg. open price: N/A Current price: $84.9 P/L: N/A N/A Q4 2021	share	0.10%	256K	N/A	$84.9	N/A	N/A Q4 2021
Asset Management Invesco Bond Fund Portfolio share: 0.10% Portfolio value: 254K Avg. open price: $17.23 Current price: $15.45 P/L: -10.34% Bought +3.58% shares Q3 2022	share	0.10%	254K	$17.23	$15.45	-10.34%	Bought +3.58% shares Q3 2022
Asset Management Ellsworth Growth and Income Fund Ltd. Portfolio share: 0.10% Portfolio value: 253K Avg. open price: $11.26 Current price: $8.54 P/L: -24.17% Sold -1.24% shares Q3 2022	share	0.10%	253K	$11.26	$8.54	-24.17%	Sold -1.24% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 247K Avg. open price: $81.67 Current price: $71.83 P/L: -12.05% Bought +2.76% shares Q3 2022	share	0.10%	247K	$81.67	$71.83	-12.05%	Bought +2.76% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 236K Avg. open price: $47.25 Current price: $47.63 P/L: +0.80% Sold -2.03% shares Q3 2022	share	0.09%	236K	$47.25	$47.63	+0.80%	Sold -2.03% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.09% Portfolio value: 233K Avg. open price: N/A Current price: $89.72 P/L: N/A N/A Q4 2021	share	0.09%	233K	N/A	$89.72	N/A	N/A Q4 2021
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.09% Portfolio value: 233K Avg. open price: N/A Current price: $47.22 P/L: N/A N/A Q4 2021	share	0.09%	233K	N/A	$47.22	N/A	N/A Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $73.25 Current price: $89.03 P/L: +21.55% Bought +0.05% shares Q3 2022	share	0.09%	230K	$73.25	$89.03	+21.55%	Bought +0.05% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 220K Avg. open price: $25.4 Current price: $24.47 P/L: -3.67% Bought +1.70% shares Q3 2022	share	0.09%	220K	$25.4	$24.47	-3.67%	Bought +1.70% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 220K Avg. open price: $141.52 Current price: $137.93 P/L: -2.54% Sold -3.97% shares Q2 2022	share	0.09%	220K	$141.52	$137.93	-2.54%	Sold -3.97% shares Q2 2022
Asset Management Bancroft Fund Ltd. Portfolio share: 0.08% Portfolio value: 212K Avg. open price: $23.92 Current price: $17.72 P/L: -25.93% Sold -1.45% shares Q3 2022	share	0.08%	212K	$23.92	$17.72	-25.93%	Sold -1.45% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 211K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q4 2021	share	0.08%	211K	N/A	$167.26	N/A	N/A Q4 2021
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $20.22 Current price: $17.4 P/L: -13.95% Bought +2.01% shares Q3 2022	share	0.08%	207K	$20.22	$17.4	-13.95%	Bought +2.01% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.08% Portfolio value: 206K Avg. open price: N/A Current price: $9.44 P/L: N/A N/A Q4 2021	share	0.08%	206K	N/A	$9.44	N/A	N/A Q4 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 201K Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q3 2022	share	0.08%	201K	N/A	$41.48	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 191K Avg. open price: $83.28 Current price: $81.41 P/L: -2.25% Bought +65.64% shares Q3 2022	share	0.07%	191K	$83.28	$81.41	-2.25%	Bought +65.64% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 187K Avg. open price: $25.82 Current price: $24.49 P/L: -5.16% Bought +0.06% shares Q3 2022	share	0.07%	187K	$25.82	$24.49	-5.16%	Bought +0.06% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.07% Portfolio value: 185K Avg. open price: $38.55 Current price: $10.15 P/L: -73.67% Bought +3.92% shares Q3 2022	share	0.07%	185K	$38.55	$10.15	-73.67%	Bought +3.92% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 176K Avg. open price: $202.71 Current price: $182.87 P/L: -9.79% Sold -6.44% shares Q2 2022	share	0.07%	176K	$202.71	$182.87	-9.79%	Sold -6.44% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 171K Avg. open price: N/A Current price: $142.57 P/L: N/A N/A Q4 2021	share	0.07%	171K	N/A	$142.57	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.06% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.45% shares Q2 2022	share	0.06%	141K	N/A	N/A	N/A	Sold -3.45% shares Q2 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.05% Portfolio value: 124K Avg. open price: $17.27 Current price: $8.33 P/L: -51.77% Bought +41.67% shares Q1 2022	share	0.05%	124K	$17.27	$8.33	-51.77%	Bought +41.67% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 119K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -23.25% shares Q1 2022	share	0.05%	119K	N/A	$135.36	N/A	Sold -23.25% shares Q1 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.05% Portfolio value: 116K Avg. open price: $15.95 Current price: $4.7 P/L: -70.53% Sold -4.24% shares Q2 2022	share	0.05%	116K	$15.95	$4.7	-70.53%	Sold -4.24% shares Q2 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 115K Avg. open price: $26.34 Current price: $24.65 P/L: -6.42% Bought +966.37% shares Q2 2022	share	0.04%	115K	$26.34	$24.65	-6.42%	Bought +966.37% shares Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 114K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	114K	N/A	N/A	N/A	N/A Q4 2021
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 111K Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q1 2022	share	0.04%	111K	N/A	$9.05	N/A	N/A Q1 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 109K Avg. open price: $25.76 Current price: $23.65 P/L: -8.20% Bought +11.55% shares Q2 2022	share	0.04%	109K	$25.76	$23.65	-8.20%	Bought +11.55% shares Q2 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 104K Avg. open price: $25.54 Current price: $25 P/L: -2.11% Bought +3.70% shares Q3 2022	share	0.04%	104K	$25.54	$25	-2.11%	Bought +3.70% shares Q3 2022
iShares Europe ETF Portfolio share: 0.04% Portfolio value: 103K Avg. open price: N/A Current price: $46.89 P/L: N/A Sold -35.20% shares Q2 2022	share	0.04%	103K	N/A	$46.89	N/A	Sold -35.20% shares Q2 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.04% Portfolio value: 103K Avg. open price: $110.8 Current price: $84.29 P/L: -23.93% N/A Q3 2022	put	0.04%	103K	$110.8	$84.29	-23.93%	N/A Q3 2022
Asset Management MFS Multimarket Income Trust Portfolio share: 0.04% Portfolio value: 102K Avg. open price: $5.43 Current price: $4.56 P/L: -15.99% Bought +2.23% shares Q3 2022	share	0.04%	102K	$5.43	$4.56	-15.99%	Bought +2.23% shares Q3 2022
Biotechnology Novan, Inc. Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $4.06 Current price: $1.16 P/L: -71.43% Bought +61.79% shares Q1 2022	share	0.04%	98K	$4.06	$1.16	-71.43%	Bought +61.79% shares Q1 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.04% Portfolio value: 95K Avg. open price: N/A Current price: $67 P/L: N/A N/A Q4 2021	share	0.04%	95K	N/A	$67	N/A	N/A Q4 2021
Credit Services Barings BDC, Inc. Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $10.82 Current price: $9.18 P/L: -15.17% Bought +0.03% shares Q3 2022	share	0.03%	85K	$10.82	$9.18	-15.17%	Bought +0.03% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $8.59 Current price: $7.55 P/L: -12.11% N/A Q3 2022	call	0.03%	84K	$8.59	$7.55	-12.11%	N/A Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $107.59 Current price: $111.6 P/L: +3.72% Bought +0.73% shares Q3 2022	share	0.03%	80K	$107.59	$111.6	+3.72%	Bought +0.73% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.03% Portfolio value: 69K Avg. open price: N/A Current price: $164.22 P/L: N/A N/A Q4 2021	share	0.03%	69K	N/A	$164.22	N/A	N/A Q4 2021
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $9.9 Current price: $6.2 P/L: -37.37% N/A Q3 2022	share	0.03%	69K	$9.9	$6.2	-37.37%	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q3 2022	share	0.02%	54K	N/A	$98.68	N/A	N/A Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $25.05 Current price: $25.03 P/L: -0.11% Bought +0.20% shares Q3 2022	share	0.02%	51K	$25.05	$25.03	-0.11%	Bought +0.20% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $57.56 P/L: N/A Sold -18.59% shares Q2 2022	share	0.02%	51K	N/A	$57.56	N/A	Sold -18.59% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $55.36 Current price: $90.31 P/L: +63.13% Bought +256.41% shares Q1 2022	share	0.02%	50K	$55.36	$90.31	+63.13%	Bought +256.41% shares Q1 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $49.21 P/L: N/A Sold -50.21% shares Q1 2022	share	0.02%	49K	N/A	$49.21	N/A	Sold -50.21% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q4 2021	share	0.02%	45K	N/A	$146	N/A	N/A Q4 2021
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -37.75% shares Q3 2022	share	0.02%	43K	N/A	$29.47	N/A	Sold -37.75% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $44.48 P/L: N/A N/A Q4 2021	share	0.02%	43K	N/A	$44.48	N/A	N/A Q4 2021
SPDR ICE Preferred Securities ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $35.12 P/L: N/A N/A Q4 2021	share	0.01%	38K	N/A	$35.12	N/A	N/A Q4 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $62.73 Current price: $69.92 P/L: +11.46% Bought +207.69% shares Q3 2022	share	0.01%	36K	$62.73	$69.92	+11.46%	Bought +207.69% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $156.74 Current price: $151.62 P/L: -3.27% Sold -2.87% shares Q2 2022	share	0.01%	35K	$156.74	$151.62	-3.27%	Sold -2.87% shares Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $21.21 Current price: $21.27 P/L: +0.28% Sold -6.30% shares Q2 2022	share	0.01%	34K	$21.21	$21.27	+0.28%	Sold -6.30% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -51.95% shares Q1 2022	share	0.01%	33K	N/A	$81.13	N/A	Sold -51.95% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $91.11 Current price: $87.63 P/L: -3.82% Bought +4.62% shares Q3 2022	share	0.01%	33K	$91.11	$87.63	-3.82%	Bought +4.62% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -45.45% shares Q3 2022	share	0.01%	26K	N/A	$233.17	N/A	Sold -45.45% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $143.4 P/L: N/A N/A Q4 2021	share	0.01%	25K	N/A	$143.4	N/A	N/A Q4 2021
iShares Russell 1000 ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q4 2021	share	0.01%	25K	N/A	$224.17	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $202.71 Current price: $182.87 P/L: -9.79% Sold -33.33% shares Q3 2022	call	0.01%	24K	$202.71	$182.87	-9.79%	Sold -33.33% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $193.12 P/L: N/A N/A Q4 2021	share	0.01%	23K	N/A	$193.12	N/A	N/A Q4 2021
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$138.43	N/A	N/A Q4 2021
Materials Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $83.76 P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	$83.76	N/A	N/A Q4 2021
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $102.68 Current price: $87.43 P/L: -14.85% Bought +3.83% shares Q3 2022	share	0.01%	19K	$102.68	$87.43	-14.85%	Bought +3.83% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $79.8 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$79.8	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $216.05 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$216.05	N/A	N/A Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $188.62 Current price: $203.99 P/L: +8.15% Bought +44.64% shares Q3 2022	share	0.01%	15K	$188.62	$203.99	+8.15%	Bought +44.64% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$216.85	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.69% shares Q3 2022	share	0.01%	14K	N/A	N/A	N/A	Sold -30.69% shares Q3 2022
Invesco S&P 500 BuyWrite ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $20.55 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$20.55	N/A	N/A Q4 2021
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $189.96 P/L: N/A N/A Q4 2021	share	0.00%	12K	N/A	$189.96	N/A	N/A Q4 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $117.14 P/L: N/A N/A Q4 2021	share	0.00%	11K	N/A	$117.14	N/A	N/A Q4 2021
Invesco S&P 500 Quality ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q4 2021	share	0.00%	11K	N/A	$46.39	N/A	N/A Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	$196.57	N/A	N/A Q4 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $102.33 P/L: N/A Sold -52.83% shares Q1 2022	share	0.00%	8K	N/A	$102.33	N/A	Sold -52.83% shares Q1 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -51.92% shares Q3 2022	share	0.00%	8K	N/A	$97.98	N/A	Sold -51.92% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $106.42 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$106.42	N/A	N/A Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $35.93 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$35.93	N/A	N/A Q4 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $145.96 P/L: N/A Sold -50.00% shares Q3 2022	share	0.00%	7K	N/A	$145.96	N/A	Sold -50.00% shares Q3 2022
Consumer Electronics Emerson Radio Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$0.56	N/A	N/A Q4 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $57.76 P/L: N/A Sold -58.75% shares Q3 2022	share	0.00%	5K	N/A	$57.76	N/A	Sold -58.75% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$91.02	N/A	N/A Q3 2022
iShares Global REIT ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $23.54 P/L: N/A Sold -70.64% shares Q3 2022	share	0.00%	3K	N/A	$23.54	N/A	Sold -70.64% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $109.42 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$109.42	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $38.97 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$38.97	N/A	N/A Q4 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $477.71 Current price: $443.87 P/L: -7.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$477.71	$443.87	-7.08%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$285.51	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.92	N/A	Sold -100.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $309.83 Current price: $223.88 P/L: -27.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$309.83	$223.88	-27.74%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.55 Current price: $11.17 P/L: -17.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.55	$11.17	-17.56%	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.35	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.4 Current price: $37.1 P/L: -20.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.4	$37.1	-20.04%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.53	N/A	Sold -100.00% shares Q3 2022

Showing TOP 222 OAK HARBOR WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OAK HARBOR WEALTH PARTNERS, LLC?

The biggest position of the OAK HARBOR WEALTH PARTNERS, LLC is Wolfspeed, Inc. (WOLF) with 8.7% portfolio share worth of 22.21M US dollars.

Top 5 OAK HARBOR WEALTH PARTNERS's holdings represent 25.73% of the portfolio:

Wolfspeed, Inc. (WOLF) – 8.7%
Vanguard 500 Index Fund (VOO) – 6.64%
Apple Inc. (AAPL) – 3.84%
Lincoln National Corporation (LNC) – 3.78%
Penumbra, Inc. (PEN) – 2.77%

Who is the portfolio manager of OAK HARBOR WEALTH PARTNERS, LLC?

The portfolio manager of the OAK HARBOR WEALTH PARTNERS, LLC is .

What is the total asset value of the OAK HARBOR WEALTH PARTNERS, LLC portfolio?

OAK HARBOR WEALTH PARTNERS, LLC total asset value (portfolio value) is 255.41M US dollars.

Who is ?

is the portfolio manager of the OAK HARBOR WEALTH PARTNERS, LLC.

What is (OAK HARBOR WEALTH PARTNERS, LLC) fund performance?

OAK HARBOR WEALTH PARTNERS's quarterly performance is -22.08%, annualy 0.00%.

What is the OAK HARBOR WEALTH PARTNERS, LLC CIK?

OAK HARBOR WEALTH PARTNERS's Central Index Key is 0001912040 .