Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAK HARBOR WEALTH PARTNERS LLC | 04-23-2024 | 03-31-2024 | 229 | 321,200,887 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $24,722,768 | 51,431 | 0.01 | 0.01 | 435 | 0.85 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 2 | $11,617,424 | 46,496 | 0.00 | 0.00 | 13,530 | 41.04 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 3 | $11,375,255 | 116,144 | 0.00 | 0.00 | 5,232 | 4.72 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 4 | $11,003,339 | 148,251 | 0.00 | 0.00 | 9,182 | 6.60 | 03-31-2024 |
