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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, DFIC, VTI, QQQ, SPGP, and represent 39.98% of Pine Harbor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PAAA (+$8.3M), PULS, AVUV, SPGP, DFIC, QQQ, DFSD, ESGV, VUG, MEAR.
Started 7 new stock positions in LQD, DFSI, MUB, ESGV, VSGX, DFSU, SCHD.
Reduced shares in these 10 stocks: VTI, VTIP, NVDA, VUSB, AAPL, VTV, TGNA, BSV, TSLA, DFEM.
Sold out of its positions in DFCF, JEPI, TGNA.
Pine Harbor Wealth Management was a net buyer of stock by $24M.
Pine Harbor Wealth Management has $201M in assets under management (AUM), dropping by 18.26%.
Central Index Key (CIK): 0002016051

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Portfolio Holdings for Pine Harbor Wealth Management

Pine Harbor Wealth Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	13.3	$27M		429k	62.20	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.6	$17M	+20%	613k	28.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.9	$14M	-9%	49k	283.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.1	$12M	+26%	25k	488.08	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	5.2	$11M	+49%	100k	104.67	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.7	$9.4M	+86%	98k	95.95	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	4.3	$8.7M	+2296%	169k	51.24	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	3.9	$7.8M	+165%	156k	49.78	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	3.8	$7.7M	+8%	153k	50.32	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$5.8M	+20%	15k	383.93	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.7	$5.4M	+83%	113k	47.74	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.5	$5.0M	-17%	100k	49.94	View chart
Microsoft Corporation (MSFT)	2.4	$4.8M		11k	430.32	View chart
Apple (AAPL)	2.4	$4.8M	-16%	21k	233.01	View chart
NVIDIA Corporation (NVDA)	1.8	$3.7M	-23%	30k	121.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$2.7M	+10%	5.8k	460.26	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.2	$2.4M	-14%	31k	78.69	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.2	$2.3M	-12%	76k	30.81	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.1	$2.3M	+13%	21k	106.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$2.1M	-4%	39k	52.81	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.9	$1.7M	-11%	68k	25.09	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$1.6M		32k	50.94	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.8	$1.5M	-12%	17k	88.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.5M		29k	51.12	View chart
Vulcan Materials Company (VMC)	0.7	$1.4M		5.7k	250.43	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$1.4M	NEW	13k	101.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.4M		8.2k	165.87	View chart
Stryker Corporation (SYK)	0.7	$1.3M		3.7k	361.31	View chart
Eli Lilly & Co. (LLY)	0.7	$1.3M		1.5k	886.53	View chart
Amazon (AMZN)	0.6	$1.3M	-12%	6.8k	186.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.3M	-42%	7.2k	174.59	View chart
Ishares Tr Core Div Grwth (DGRO)	0.6	$1.2M		19k	62.69	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.1M	-55%	21k	49.31	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.5	$1.1M		14k	74.59	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$846k		8.9k	95.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$806k		6.7k	119.71	View chart
Home Depot (HD)	0.4	$775k		1.9k	405.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$749k		1.4k	527.97	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$744k		15k	49.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$681k	-22%	3.4k	198.12	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$676k	+13%	22k	30.80	View chart
Mastercard Incorporated Cl A (MA)	0.3	$642k	-13%	1.3k	494.08	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$624k	+176%	2.4k	263.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$616k		3.7k	167.23	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$601k		5.6k	106.77	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.3	$595k		19k	30.85	View chart
Procter & Gamble Company (PG)	0.3	$584k		3.4k	173.22	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$572k	NEW	15k	37.18	View chart
Johnson & Johnson (JNJ)	0.3	$565k		3.5k	162.10	View chart
Visa Com Cl A (V)	0.3	$546k	-13%	2.0k	275.02	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$539k	-20%	18k	30.83	View chart
JPMorgan Chase & Co. (JPM)	0.3	$538k		2.6k	210.87	View chart
Costco Wholesale Corporation (COST)	0.3	$516k		582.00	887.29	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$493k	-8%	20k	24.46	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$468k		9.3k	50.22	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$464k		3.9k	120.33	View chart
Truist Financial Corp equities (TFC)	0.2	$461k		11k	42.77	View chart
Meta Platforms Cl A (META)	0.2	$443k	-17%	773.00	572.52	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$410k		1.8k	230.68	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$399k	-46%	14k	28.15	View chart
Duke Energy Corp Com New (DUK)	0.2	$398k		3.5k	115.33	View chart
Abbott Laboratories (ABT)	0.2	$394k		3.5k	114.02	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$389k	NEW	4.6k	84.55	View chart
McDonald's Corporation (MCD)	0.2	$375k		1.2k	304.53	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$373k		8.2k	45.71	View chart
Merck & Co (MRK)	0.2	$371k		3.3k	113.57	View chart
Air Products & Chemicals (APD)	0.2	$370k		1.2k	297.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$342k	-23%	595.00	574.46	View chart
Abbvie (ABBV)	0.2	$338k		1.7k	197.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$337k	-5%	5.2k	64.74	View chart
Pepsi (PEP)	0.2	$335k		2.0k	170.11	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$331k	-37%	12k	27.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$328k	+7%	5.2k	63.01	View chart
Oracle Corporation (ORCL)	0.2	$323k		1.9k	170.40	View chart
Wal-Mart Stores (WMT)	0.2	$314k		3.9k	80.75	View chart
Texas Instruments Incorporated (TXN)	0.2	$313k		1.5k	206.68	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$293k	NEW	2.7k	108.66	View chart
Sherwin-Williams Company (SHW)	0.1	$283k		742.00	381.67	View chart
Coca-Cola Company (KO)	0.1	$273k		3.8k	71.88	View chart
Tesla Motors (TSLA)	0.1	$272k	-58%	1.0k	261.63	View chart
PNC Financial Services (PNC)	0.1	$269k		1.5k	184.94	View chart
Goldman Sachs (GS)	0.1	$264k		533.00	495.11	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$260k		6.5k	39.69	View chart
TJX Companies (TJX)	0.1	$256k	+7%	2.2k	117.58	View chart
Intuit (INTU)	0.1	$250k		403.00	621.05	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$249k		3.5k	72.04	View chart
Rockwell Automation (ROK)	0.1	$242k		900.00	268.46	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$240k		2.7k	87.81	View chart
Qualcomm (QCOM)	0.1	$240k	-5%	1.4k	170.15	View chart
Norfolk Southern (NSC)	0.1	$237k		953.00	248.50	View chart
Cisco Systems (CSCO)	0.1	$237k	-4%	4.4k	53.22	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$236k	NEW	3.8k	61.51	View chart
Dimensional Etf Trust International (DFSI)	0.1	$235k	NEW	6.6k	35.74	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$225k		4.5k	50.28	View chart
Linde SHS (LIN)	0.1	$221k		462.00	477.69	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$220k		3.4k	64.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$218k		917.00	237.38	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$214k	-7%	4.2k	50.88	View chart
Innovator Etfs Trust Prem Inc 20 Barr (OCTH)	0.1	$207k	-23%	8.7k	23.86	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$200k	NEW	1.8k	113.03	View chart
Ionq Inc Pipe (IONQ)	0.0	$98k		11k	8.74	View chart

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 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

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