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Pine Harbor Wealth Management

Latest statistics and disclosures from Pine Harbor Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002016051

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Positions held by Pine Harbor Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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	Share Count	Share Price
Dimensional Etf Trust Us Equity Etf (DFUS)	10.8	$14M	273k	51.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.3	$11M	46k	237.22	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.0	$9.2M	360k	25.53	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	5.3	$6.9M	146k	47.49	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	4.4	$5.7M	59k	98.04	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	4.3	$5.7M	114k	49.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$4.9M	12k	409.53	View chart
Apple (AAPL)	3.5	$4.6M	24k	192.53	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	3.5	$4.6M	92k	49.44	View chart
Microsoft Corporation (MSFT)	3.2	$4.2M	11k	376.04	View chart
Vanguard Index Fds Growth Etf (VUG)	3.0	$4.0M	13k	310.88	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.3	$3.0M	39k	77.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$2.9M	33k	89.80	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.1	$2.8M	103k	27.05	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$2.2M	15k	149.50	View chart
NVIDIA Corporation (NVDA)	1.5	$1.9M	3.9k	495.20	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.4	$1.9M	18k	105.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$1.9M	5.3k	356.66	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.1	$1.4M	18k	79.34	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.0	$1.4M	29k	47.01	View chart
Vulcan Materials Company (VMC)	1.0	$1.3M	5.9k	227.01	View chart
Amazon (AMZN)	0.9	$1.2M	7.8k	151.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.1M	8.2k	139.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.1M	23k	47.90	View chart
Stryker Corporation (SYK)	0.8	$1.1M	3.7k	299.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.1M	6.2k	170.41	View chart
Meta Platforms Cl A (META)	0.7	$924k	2.6k	353.96	View chart
Tesla Motors (TSLA)	0.7	$921k	3.7k	248.48	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.7	$877k	14k	64.57	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$876k	16k	53.82	View chart
Eli Lilly & Co. (LLY)	0.7	$859k	1.5k	582.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$748k	1.7k	436.70	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$730k	29k	24.96	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$716k	8.8k	81.55	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$715k	17k	42.40	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$690k	6.7k	102.88	View chart
Mastercard Incorporated Cl A (MA)	0.5	$654k	1.5k	426.49	View chart
Home Depot (HD)	0.5	$639k	1.8k	346.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$617k	12k	51.05	View chart
Visa Com Cl A (V)	0.5	$604k	2.3k	260.34	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	0.5	$599k	24k	24.99	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.4	$590k	19k	30.59	View chart
Citigroup Com New (C)	0.4	$583k	11k	51.44	View chart
Innovator Etfs Tr Defined Wlt Shld (BALT)	0.4	$576k	20k	28.57	View chart
Innovator Etfs Tr Prem Inc 20 Barr (OCTH)	0.4	$538k	22k	24.24	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$536k	5.6k	95.21	View chart
Tegna (TGNA)	0.4	$532k	35k	15.30	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$528k	2.4k	218.15	View chart
Johnson & Johnson (JNJ)	0.4	$527k	3.4k	156.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$519k	3.7k	140.93	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$518k	10k	50.24	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.4	$498k	10k	49.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$497k	8.6k	57.96	View chart
Innovator Etfs Tr Equity Def Protn (TJUL)	0.4	$468k	18k	25.67	View chart
Procter & Gamble Company (PG)	0.4	$464k	3.2k	146.55	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.4	$461k	20k	23.08	View chart
Truist Financial Corp equities (TFC)	0.3	$400k	11k	36.92	View chart
JPMorgan Chase & Co. (JPM)	0.3	$395k	2.3k	170.13	View chart
Costco Wholesale Corporation (COST)	0.3	$382k	579.00	660.20	View chart
Abbott Laboratories (ABT)	0.3	$375k	3.4k	110.06	View chart
McDonald's Corporation (MCD)	0.3	$370k	1.2k	296.51	View chart
Merck & Co (MRK)	0.3	$364k	3.3k	109.02	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$346k	3.9k	89.81	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$340k	590.00	576.58	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.3	$338k	8.2k	41.43	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$331k	11k	29.12	View chart
Duke Energy Corp Com New (DUK)	0.2	$315k	3.2k	97.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$313k	659.00	475.55	View chart
Air Products & Chemicals (APD)	0.2	$312k	1.1k	273.91	View chart
Pepsi (PEP)	0.2	$307k	1.8k	169.85	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$286k	11k	25.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$285k	1.3k	213.33	View chart
Wal-Mart Stores (WMT)	0.2	$281k	1.8k	157.65	View chart
Rockwell Automation (ROK)	0.2	$279k	900.00	310.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$278k	5.1k	54.98	View chart
Texas Instruments Incorporated (TXN)	0.2	$274k	1.6k	170.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$272k	2.4k	111.65	View chart
Cisco Systems (CSCO)	0.2	$258k	5.1k	50.52	View chart
Abbvie (ABBV)	0.2	$252k	1.6k	154.92	View chart
Intuit (INTU)	0.2	$251k	401.00	625.49	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$242k	4.3k	56.14	View chart
Coca-Cola Company (KO)	0.2	$234k	4.0k	58.94	View chart
Sherwin-Williams Company (SHW)	0.2	$231k	742.00	311.90	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$230k	2.7k	83.84	View chart
Bank of America Corporation (BAC)	0.2	$228k	6.8k	33.67	View chart
Goldman Sachs (GS)	0.2	$227k	587.00	385.94	View chart
Norfolk Southern (NSC)	0.2	$225k	953.00	236.38	View chart
PNC Financial Services (PNC)	0.2	$221k	1.4k	154.84	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$221k	4.5k	49.37	View chart
Honeywell International (HON)	0.2	$221k	1.1k	209.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$218k	6.5k	33.25	View chart
Qualcomm (QCOM)	0.2	$215k	1.5k	144.62	View chart
Etfis Ser Tr I Virtus Real As (VRAI)	0.2	$210k	8.8k	23.81	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$203k	1.8k	110.67	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$202k	3.4k	59.61	View chart
Equity Comwlth 6.5% CNV PFD D (EQC.PD)	0.2	$201k	8.0k	25.13	View chart
Ionq Inc Pipe (IONQ)	0.1	$139k	11k	12.39	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 2023 Q4 filed April 3, 2024

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