Oregon-Pacific-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ADBE",
  "APD",
  null,
  "GOOGL",
  null,
  "KMX",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "FSCO",
  null,
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  "IVW",
  null,
  null,
  null,
  "IQV",
  null,
  "RNP",
  "PMX",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "NVS",
  null,
  null,
  "ORCL",
  null,
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  null,
  "ECL",
  "PG",
  null,
  null,
  null,
  "BP",
  "SPLG",
  "SBUX",
  "TJX",
  "UL",
  "SCHW",
  null,
  null,
  null,
  "EFR",
  null,
  null,
  null,
  "TSM",
  "FSK",
  "VYM",
  null,
  null,
  "ADSK",
  "FI",
  "DEO",
  "AMZN",
  null,
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "V",
  "WFC",
  null,
  null,
  "CHKP",
  null,
  null,
  "CRM",
  null,
  null,
  "MCK",
  null,
  null,
  "ESGU",
  "BK",
  "BRK-B",
  "BDX",
  null,
  null,
  null,
  "KO",
  "CMCSA",
  "COP",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 124
Total Value: 96702099
Accession Number: 0001667731-25-000537
Form Type: 13F-HR
CIK: oregon-pacific-wealth-management
Manager Name: Oregon-Pacific-Wealth-Management

Data Enrichment

55% identified

68 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $96.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:6.5K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$96.7M)

97717Y568

Shares:24.7K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$96.7M)

97717X263

Shares:27.5K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$96.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:204

Value:$939.8K

% of Portfolio:1.0% ($939.8K/$96.7M)

922908769

VTI|922908769

Shares:3.2K

Value:$893.0K

% of Portfolio:0.9% ($893.0K/$96.7M)

921937835

BND|921937835

Shares:11.2K

Value:$825.9K

% of Portfolio:0.9% ($825.9K/$96.7M)

46435U549

Shares:17.4K

Value:$824.2K

% of Portfolio:0.9% ($824.2K/$96.7M)

09290C509

Shares:13.5K

Value:$820.9K

% of Portfolio:0.8% ($820.9K/$96.7M)

00162Q783

Shares:35.4K

Value:$817.9K

% of Portfolio:0.8% ($817.9K/$96.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$787.6K

% of Portfolio:0.8% ($787.6K/$96.7M)

Philip Morris International Inc.

PM|718172109

Shares:4.9K

Value:$777.9K

% of Portfolio:0.8% ($777.9K/$96.7M)

97717Y790

Shares:17.1K

Value:$774.0K

% of Portfolio:0.8% ($774.0K/$96.7M)

922907746

VTEB|922907746

Shares:15.5K

Value:$770.6K

% of Portfolio:0.8% ($770.6K/$96.7M)

46138J783

Shares:38.4K

Value:$752.7K

% of Portfolio:0.8% ($752.7K/$96.7M)

46138J791

Shares:38.5K

Value:$749.7K

% of Portfolio:0.8% ($749.7K/$96.7M)

46138J825

Shares:36.2K

Value:$749.3K

% of Portfolio:0.8% ($749.3K/$96.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.3K

Value:$727.0K

% of Portfolio:0.8% ($727.0K/$96.7M)

26922A321

Shares:13.1K

Value:$710.9K

% of Portfolio:0.7% ($710.9K/$96.7M)

COCA COLA CO

KO|191216100

Shares:9.9K

Value:$705.7K

% of Portfolio:0.7% ($705.7K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	6.5K	QoQ -0.30% (-20) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.7M)	QoQ +14.32% (-$135.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ -6.02% (-113) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$96.7M)	QoQ -7.49% (-$82.3K) YoY-
(cusip97717Y568)✕	24.7K	QoQ +18.04% (+3.8K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$96.7M)	QoQ +30.65% (+$237.9K) YoY-
(cusip97717X263)✕	27.5K	QoQ -3.14% (-895) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$96.7M)	QoQ +3.64% (-$35.6K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	204	QoQ +9.09% (+17) YoY-	All Managers (Combined)	$939.8K	1.0% ($939.8K/$96.7M)	QoQ +1.15% (+$10.7K) YoY-
(VTIcusip922908769)	3.2K	QoQ -1.36% (-45) YoY-	All Managers (Combined)	$893.0K	0.9% ($893.0K/$96.7M)	QoQ -6.46% (-$61.7K) YoY-
(BNDcusip921937835)	11.2K	QoQ -0.97% (-111) YoY-	All Managers (Combined)	$825.9K	0.9% ($825.9K/$96.7M)	QoQ +1.14% (-$9.3K) YoY-
(cusip46435U549)✕	17.4K	QoQ +29.98% (+4.0K) YoY-	All Managers (Combined)	$824.2K	0.9% ($824.2K/$96.7M)	QoQ +32.89% (+$204.0K) YoY-
(cusip09290C509)✕	13.5K	QoQ +0.46% (-63) YoY-	All Managers (Combined)	$820.9K	0.8% ($820.9K/$96.7M)	QoQ -4.93% (-$42.6K) YoY-
(cusip00162Q783)✕	35.4K	QoQ +24.39% (+6.9K) YoY-	All Managers (Combined)	$817.9K	0.8% ($817.9K/$96.7M)	QoQ +24.23% (+$159.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ +7.46% (-354) YoY-	All Managers (Combined)	$787.6K	0.8% ($787.6K/$96.7M)	QoQ -12.20% (-$109.5K) YoY-
Philip Morris International Inc.(PMcusip718172109)	4.9K	QoQ +7.71% (+351) YoY-	All Managers (Combined)	$777.9K	0.8% ($777.9K/$96.7M)	QoQ +42.06% (+$230.3K) YoY-
(cusip97717Y790)✕	17.1K	QoQ +4.09% (+672) YoY-	All Managers (Combined)	$774.0K	0.8% ($774.0K/$96.7M)	QoQ +1.01% (+$7.8K) YoY-
(VTEBcusip922907746)	15.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$770.6K	0.8% ($770.6K/$96.7M)	QoQ -1.01% (-$7.9K) YoY-
(cusip46138J783)✕	38.4K	QoQ +6.85% (+2.5K) YoY-	All Managers (Combined)	$752.7K	0.8% ($752.7K/$96.7M)	QoQ +7.45% (+$52.2K) YoY-
(cusip46138J791)✕	38.5K	QoQ +1.10% (+419) YoY-	All Managers (Combined)	$749.7K	0.8% ($749.7K/$96.7M)	QoQ +1.36% (+$10.1K) YoY-
(cusip46138J825)✕	36.2K	QoQ +1.15% (+414) YoY-	All Managers (Combined)	$749.3K	0.8% ($749.3K/$96.7M)	QoQ +1.30% (+$9.6K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.3K	QoQ -0.08% (-8) YoY-	All Managers (Combined)	$727.0K	0.8% ($727.0K/$96.7M)	QoQ +5.67% (-$39.1K) YoY-
(cusip26922A321)✕	13.1K	QoQ -86.93% (-87.2K) YoY-	All Managers (Combined)	$710.9K	0.7% ($710.9K/$96.7M)	QoQ -87.09% (-$4.8M) YoY-
COCA COLA CO(KOcusip191216100)	9.9K	QoQ -0.16% (-16) YoY-	All Managers (Combined)	$705.7K	0.7% ($705.7K/$96.7M)	QoQ +14.84% (-$91.2K) YoY-