Instuitional Investor - Oak Harbor Wealth Partners, Llc

Fund Profile
Filing Period:
Fund Name: Oak Harbor Wealth Partners, Llc
Portfolio Value $297,893,007
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
50,996 $22,275,467 7.47%
2. AAPL 60,779 $11,701,829 3.92%
3. IEF 110,912 $11,008,207 3.69%
4.
Ishares Tr
139,069 $9,783,492 3.28%
5. PEN 34,357 $8,642,160 2.9%