Oregon Pacific Wealth Management, LLC Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$100.1M

Holdings

124

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
101	QUALISHARES TR	1,502	$257K	0.26%
102	EUSBISHARES TR	5,902	$256K	0.26%
103	VTCVANGUARD SCOTTSDALE FDS	3,314	$255K	0.25%
104	WFCWELLS FARGO CO NEW	3,504	$252K	0.25%
105	FISVFISERV INC	1,133	$250K	0.25%
106	DMXFISHARES TR	3,715	$250K	0.25%
107	BDXBECTON DICKINSON & CO	1,087	$249K	0.25%
108	BINCBLACKROCK ETF TRUST II	4,705	$246K	0.25%
109	IVWISHARES TR	2,590	$240K	0.24%
110	IMTMISHARES TR	5,971	$238K	0.24%
111	MCKMCKESSON CORP	351	$236K	0.24%
112	ULUNILEVER PLC	3,910	$233K	0.23%
113	FSCOFS CREDIT OPPORTUNITIES CORP	32,801	$231K	0.23%
114	ESGEISHARES INC	6,582	$230K	0.23%
115	JEPQJ P MORGAN EXCHANGE TRADED F	4,391	$227K	0.23%
116	GLDMWORLD GOLD TR	3,659	$226K	0.23%
117	BPBP PLC	6,689	$226K	0.23%
118	DYNFBLACKROCK ETF TRUST	4,540	$221K	0.22%
119	COPCONOCOPHILLIPS	2,106	$221K	0.22%
120	IQDGWISDOMTREE TR	5,884	$210K	0.21%
121	ECLECOLAB INC	819	$208K	0.21%
122	TJXTJX COS INC NEW	1,687	$205K	0.21%
123	NVSNNOVARTIS AG	1,843	$205K	0.21%
124	PMXPIMCO MUN INCOME FD III	18,000	$129K	0.13%

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