Pine Harbor Wealth Management

Pine Harbor Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Pine Harbor Wealth Management

Pine Harbor Wealth Management holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 10.8 $14M 273k 51.83
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $11M 46k 237.22
Dimensional Etf Trust Intl Core Equity (DFIC) 7.0 $9.2M 360k 25.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.3 $6.9M 146k 47.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.4 $5.7M 59k 98.04
Ishares U S Etf Tr Blackrock Short (MEAR) 4.3 $5.7M 114k 49.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $4.9M 12k 409.53
Apple (AAPL) 3.5 $4.6M 24k 192.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.5 $4.6M 92k 49.44
Microsoft Corporation (MSFT) 3.2 $4.2M 11k 376.04
Vanguard Index Fds Growth Etf (VUG) 3.0 $4.0M 13k 310.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $3.0M 39k 77.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $2.9M 33k 89.80
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.1 $2.8M 103k 27.05
Vanguard Index Fds Value Etf (VTV) 1.7 $2.2M 15k 149.50
NVIDIA Corporation (NVDA) 1.5 $1.9M 3.9k 495.20
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $1.9M 18k 105.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.9M 5.3k 356.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $1.4M 18k 79.34
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $1.4M 29k 47.01
Vulcan Materials Company (VMC) 1.0 $1.3M 5.9k 227.01
Amazon (AMZN) 0.9 $1.2M 7.8k 151.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 8.2k 139.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.1M 23k 47.90
Stryker Corporation (SYK) 0.8 $1.1M 3.7k 299.49
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 6.2k 170.41
Meta Platforms Cl A (META) 0.7 $924k 2.6k 353.96
Tesla Motors (TSLA) 0.7 $921k 3.7k 248.48
Ishares Tr Intl Div Grwth (IGRO) 0.7 $877k 14k 64.57
Ishares Tr Core Div Grwth (DGRO) 0.7 $876k 16k 53.82
Eli Lilly & Co. (LLY) 0.7 $859k 1.5k 582.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $748k 1.7k 436.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $730k 29k 24.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $716k 8.8k 81.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $715k 17k 42.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $690k 6.7k 102.88
Mastercard Incorporated Cl A (MA) 0.5 $654k 1.5k 426.49
Home Depot (HD) 0.5 $639k 1.8k 346.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $617k 12k 51.05
Visa Com Cl A (V) 0.5 $604k 2.3k 260.34
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $599k 24k 24.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $590k 19k 30.59
Citigroup Com New (C) 0.4 $583k 11k 51.44
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.4 $576k 20k 28.57
Innovator Etfs Tr Prem Inc 20 Barr (OCTH) 0.4 $538k 22k 24.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $536k 5.6k 95.21
Tegna (TGNA) 0.4 $532k 35k 15.30
Vanguard Index Fds Large Cap Etf (VV) 0.4 $528k 2.4k 218.15
Johnson & Johnson (JNJ) 0.4 $527k 3.4k 156.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $519k 3.7k 140.93
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $518k 10k 50.24
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $498k 10k 49.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $497k 8.6k 57.96
Innovator Etfs Tr Equity Def Protn (TJUL) 0.4 $468k 18k 25.67
Procter & Gamble Company (PG) 0.4 $464k 3.2k 146.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $461k 20k 23.08
Truist Financial Corp equities (TFC) 0.3 $400k 11k 36.92
JPMorgan Chase & Co. (JPM) 0.3 $395k 2.3k 170.13
Costco Wholesale Corporation (COST) 0.3 $382k 579.00 660.20
Abbott Laboratories (ABT) 0.3 $375k 3.4k 110.06
McDonald's Corporation (MCD) 0.3 $370k 1.2k 296.51
Merck & Co (MRK) 0.3 $364k 3.3k 109.02
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $346k 3.9k 89.81
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $340k 590.00 576.58
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $338k 8.2k 41.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $331k 11k 29.12
Duke Energy Corp Com New (DUK) 0.2 $315k 3.2k 97.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $313k 659.00 475.55
Air Products & Chemicals (APD) 0.2 $312k 1.1k 273.91
Pepsi (PEP) 0.2 $307k 1.8k 169.85
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $286k 11k 25.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $285k 1.3k 213.33
Wal-Mart Stores (WMT) 0.2 $281k 1.8k 157.65
Rockwell Automation (ROK) 0.2 $279k 900.00 310.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $278k 5.1k 54.98
Texas Instruments Incorporated (TXN) 0.2 $274k 1.6k 170.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $272k 2.4k 111.65
Cisco Systems (CSCO) 0.2 $258k 5.1k 50.52
Abbvie (ABBV) 0.2 $252k 1.6k 154.92
Intuit (INTU) 0.2 $251k 401.00 625.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $242k 4.3k 56.14
Coca-Cola Company (KO) 0.2 $234k 4.0k 58.94
Sherwin-Williams Company (SHW) 0.2 $231k 742.00 311.90
Select Sector Spdr Tr Energy (XLE) 0.2 $230k 2.7k 83.84
Bank of America Corporation (BAC) 0.2 $228k 6.8k 33.67
Goldman Sachs (GS) 0.2 $227k 587.00 385.94
Norfolk Southern (NSC) 0.2 $225k 953.00 236.38
PNC Financial Services (PNC) 0.2 $221k 1.4k 154.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $221k 4.5k 49.37
Honeywell International (HON) 0.2 $221k 1.1k 209.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $218k 6.5k 33.25
Qualcomm (QCOM) 0.2 $215k 1.5k 144.62
Etfis Ser Tr I Virtus Real As (VRAI) 0.2 $210k 8.8k 23.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $203k 1.8k 110.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $202k 3.4k 59.61
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.2 $201k 8.0k 25.13
Ionq Inc Pipe (IONQ) 0.1 $139k 11k 12.39