Pine Harbor Wealth Management
Latest statistics and disclosures from Pine Harbor Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUS, PAAA, PULS, DFIC, QQQ, and represent 46.15% of Pine Harbor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFIC, PAAA, PULS, AVLV, DFSD, SUB, VTI, MSFT, AAAU, BALT.
- Started 11 new stock positions in TJUL, MRK, MTUM, BZAI, LOW, DFEM, VLO, BALT, AAAU, BAC. CAT.
- Reduced shares in these 10 stocks: AVUV, VRIG, SPGP, VUG, VMC, VUSB, SCHD, VOO, VTEB, MEAR.
- Sold out of its positions in BKNG, HON, VRIG, SCHD, VTEB.
- Pine Harbor Wealth Management was a net buyer of stock by $12M.
- Pine Harbor Wealth Management has $312M in assets under management (AUM), dropping by 9.66%.
- Central Index Key (CIK): 0002016051
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Portfolio Holdings for Pine Harbor Wealth Management
Pine Harbor Wealth Management holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 12.1 | $38M | 523k | 72.44 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 9.8 | $31M | +10% | 592k | 51.50 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 9.3 | $29M | +10% | 580k | 49.83 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 8.4 | $26M | +12% | 803k | 32.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $20M | 34k | 600.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.6 | $17M | +2% | 53k | 328.17 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.5 | $14M | -10% | 141k | 99.53 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 4.1 | $13M | +22% | 266k | 48.19 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 3.4 | $11M | +29% | 146k | 72.26 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 3.0 | $9.5M | -2% | 188k | 50.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $8.1M | -10% | 17k | 479.61 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.4M | +7% | 12k | 517.95 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $5.4M | +38% | 51k | 106.78 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.7 | $5.2M | -8% | 104k | 50.00 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.7 | $5.2M | -19% | 45k | 113.62 |
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| Apple (AAPL) | 1.6 | $5.0M | +2% | 20k | 254.63 |
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| NVIDIA Corporation (NVDA) | 1.5 | $4.7M | 25k | 186.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $4.5M | 6.00 | 754200.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.0M | +7% | 5.9k | 502.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.9M | 48k | 59.92 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.9 | $2.9M | +3% | 87k | 32.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.0M | -9% | 25k | 78.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | +3% | 8.0k | 243.12 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.6 | $1.8M | 37k | 49.03 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.5M | 23k | 68.08 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.5M | +8% | 7.9k | 186.50 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.5M | 12k | 118.44 |
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| Stryker Corporation (SYK) | 0.4 | $1.4M | 3.7k | 369.71 |
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| Amazon (AMZN) | 0.4 | $1.3M | +2% | 5.8k | 219.57 |
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| Vulcan Materials Company (VMC) | 0.4 | $1.2M | -34% | 4.1k | 307.62 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.2M | -12% | 13k | 89.57 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.1M | +4% | 8.3k | 137.80 |
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| Home Depot (HD) | 0.4 | $1.1M | +8% | 2.8k | 405.22 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.5k | 763.03 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $1.0M | 13k | 79.67 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $961k | 8.8k | 108.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $944k | +5% | 3.9k | 243.60 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $904k | +10% | 2.9k | 315.46 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $860k | 15k | 57.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $783k | 3.6k | 215.80 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $771k | -3% | 24k | 31.84 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $750k | 1.3k | 568.88 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $688k | 11k | 61.50 |
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| Visa Com Cl A (V) | 0.2 | $678k | 2.0k | 341.49 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $671k | 16k | 42.47 |
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| Costco Wholesale Corporation (COST) | 0.2 | $662k | +35% | 715.00 | 926.29 |
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| Norfolk Southern (NSC) | 0.2 | $661k | +3% | 2.2k | 300.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $660k | -32% | 1.1k | 612.95 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $652k | -10% | 2.1k | 307.86 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $649k | +61% | 13k | 50.78 |
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| Oracle Corporation (ORCL) | 0.2 | $620k | +16% | 2.2k | 281.24 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $587k | 5.7k | 103.08 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $521k | 3.9k | 135.23 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $490k | 1.8k | 271.18 |
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| Deere & Company (DE) | 0.2 | $482k | 1.1k | 457.30 |
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| Procter & Gamble Company (PG) | 0.2 | $479k | -3% | 3.1k | 153.67 |
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| Abbott Laboratories (ABT) | 0.2 | $471k | +6% | 3.5k | 133.97 |
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| Goldman Sachs (GS) | 0.1 | $468k | +10% | 587.00 | 796.35 |
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| Truist Financial Corp equities (TFC) | 0.1 | $467k | -2% | 10k | 45.72 |
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| Johnson & Johnson (JNJ) | 0.1 | $466k | -3% | 2.5k | 185.42 |
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| Coca-Cola Company (KO) | 0.1 | $445k | 6.7k | 66.33 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $438k | 18k | 24.70 |
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| Philip Morris International (PM) | 0.1 | $436k | +11% | 2.7k | 162.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $427k | 640.00 | 667.22 |
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| Wal-Mart Stores (WMT) | 0.1 | $410k | +2% | 4.0k | 103.06 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $409k | 5.7k | 71.37 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $401k | 3.2k | 123.76 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $401k | NEW | 11k | 38.12 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $388k | NEW | 12k | 32.82 |
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| Altria (MO) | 0.1 | $367k | +3% | 5.5k | 66.07 |
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| McDonald's Corporation (MCD) | 0.1 | $359k | +2% | 1.2k | 304.08 |
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| TJX Companies (TJX) | 0.1 | $348k | +10% | 2.4k | 144.59 |
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| PNC Financial Services (PNC) | 0.1 | $346k | +6% | 1.7k | 201.04 |
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| Abbvie (ABBV) | 0.1 | $344k | -3% | 1.5k | 231.60 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $334k | 6.9k | 48.30 |
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| Cheniere Energy Com New (LNG) | 0.1 | $331k | 1.4k | 235.12 |
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| Broadcom (AVGO) | 0.1 | $318k | +5% | 963.00 | 329.95 |
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| Lowe's Companies (LOW) | 0.1 | $317k | NEW | 1.3k | 251.32 |
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| Rockwell Automation (ROK) | 0.1 | $315k | 900.00 | 349.53 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $300k | 6.5k | 45.76 |
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| SYSCO Corporation (SYY) | 0.1 | $290k | +3% | 3.5k | 82.35 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $285k | 1.6k | 183.85 |
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| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.1 | $283k | NEW | 9.6k | 29.29 |
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| Intuit (INTU) | 0.1 | $276k | 404.00 | 683.60 |
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| Air Products & Chemicals (APD) | 0.1 | $274k | -2% | 1.0k | 272.84 |
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| Cisco Systems (CSCO) | 0.1 | $270k | +8% | 3.9k | 68.44 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $264k | +13% | 2.8k | 95.47 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $262k | 3.5k | 75.74 |
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| Dimensional Etf Trust International (DFSI) | 0.1 | $261k | 6.4k | 40.95 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $257k | 3.7k | 69.37 |
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| Sherwin-Williams Company (SHW) | 0.1 | $257k | 742.00 | 346.26 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $256k | -28% | 5.0k | 50.63 |
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| Qualcomm (QCOM) | 0.1 | $255k | +15% | 1.5k | 166.41 |
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| Pepsi (PEP) | 0.1 | $252k | 1.8k | 140.45 |
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| Xylem (XYL) | 0.1 | $252k | 1.7k | 147.50 |
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| UnitedHealth (UNH) | 0.1 | $247k | -5% | 715.00 | 345.40 |
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| Automatic Data Processing (ADP) | 0.1 | $245k | 832.00 | 293.81 |
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| American Express Company (AXP) | 0.1 | $239k | +3% | 720.00 | 332.16 |
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| Valero Energy Corporation (VLO) | 0.1 | $239k | NEW | 1.4k | 170.26 |
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| Constellation Energy (CEG) | 0.1 | $234k | 709.00 | 329.42 |
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| Bank of America Corporation (BAC) | 0.1 | $224k | NEW | 4.3k | 51.59 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $217k | 2.4k | 89.35 |
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| Linde SHS (LIN) | 0.1 | $217k | 456.00 | 475.84 |
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| Caterpillar (CAT) | 0.1 | $208k | NEW | 435.00 | 477.36 |
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| Merck & Co (MRK) | 0.1 | $207k | NEW | 2.5k | 83.96 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $200k | NEW | 6.2k | 32.07 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $200k | NEW | 781.00 | 256.45 |
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| Blaize Hldgs (BZAI) | 0.0 | $63k | NEW | 18k | 3.45 |
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Past Filings by Pine Harbor Wealth Management
SEC 13F filings are viewable for Pine Harbor Wealth Management going back to 2023
- Pine Harbor Wealth Management 2025 Q3 filed Nov. 13, 2025
- Pine Harbor Wealth Management 2025 Q2 filed Aug. 14, 2025
- Pine Harbor Wealth Management 2025 Q1 filed May 14, 2025
- Pine Harbor Wealth Management 2024 Q4 filed Feb. 13, 2025
- Pine Harbor Wealth Management 2024 Q3 filed Nov. 13, 2024
- Pine Harbor Wealth Management 2024 Q2 filed Aug. 9, 2024
- Pine Harbor Wealth Management 2024 Q1 filed May 15, 2024
- Pine Harbor Wealth Management 2023 Q4 filed April 3, 2024