Pine Harbor Wealth Management

Pine Harbor Wealth Management as of March 31, 2024

Portfolio Holdings for Pine Harbor Wealth Management

Pine Harbor Wealth Management holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 13.9 $22M 388k 56.98
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $14M 53k 259.90
Dimensional Etf Trust Intl Core Equity (DFIC) 8.0 $13M 475k 26.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $7.8M 18k 444.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.5 $7.1M 67k 106.49
Ishares U S Etf Tr Blackrock Short (MEAR) 3.9 $6.2M 124k 50.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.8 $6.1M 122k 49.55
Microsoft Corporation (MSFT) 2.9 $4.7M 11k 420.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $4.3M 46k 93.71
Vanguard Index Fds Growth Etf (VUG) 2.7 $4.3M 12k 344.21
Apple (AAPL) 2.6 $4.1M 24k 171.48
NVIDIA Corporation (NVDA) 2.2 $3.5M 3.9k 903.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $3.1M 40k 76.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $2.7M 57k 47.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $2.6M 87k 29.99
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $2.4M 50k 47.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.2M 5.3k 420.52
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.3 $2.1M 84k 25.09
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.1M 20k 104.73
Vanguard Index Fds Value Etf (VTV) 1.3 $2.0M 12k 162.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.9M 39k 50.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $1.8M 22k 81.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $1.6M 32k 50.74
Vulcan Materials Company (VMC) 1.0 $1.6M 5.9k 272.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 29k 50.60
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $1.4M 28k 49.70
Stryker Corporation (SYK) 0.8 $1.3M 3.7k 357.91
Amazon (AMZN) 0.8 $1.3M 7.2k 180.38
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 8.1k 150.94
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.5k 778.12
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.1M 19k 58.06
Ishares Tr Intl Div Grwth (IGRO) 0.6 $982k 15k 67.36
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $923k 5.1k 182.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $786k 8.8k 89.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $765k 30k 25.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $742k 6.7k 110.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $731k 17k 41.95
Mastercard Incorporated Cl A (MA) 0.5 $723k 1.5k 481.66
Citigroup Com New (C) 0.5 $716k 11k 63.24
Home Depot (HD) 0.4 $704k 1.8k 383.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $678k 1.4k 480.56
Tesla Motors (TSLA) 0.4 $652k 3.7k 175.79
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $645k 22k 29.26
Visa Com Cl A (V) 0.4 $638k 2.3k 279.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $594k 19k 30.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $567k 5.6k 101.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $561k 3.7k 152.26
Johnson & Johnson (JNJ) 0.3 $539k 3.4k 158.19
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.3 $537k 22k 24.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $524k 22k 23.77
Tegna (TGNA) 0.3 $519k 35k 14.94
Procter & Gamble Company (PG) 0.3 $519k 3.2k 162.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $519k 10k 50.29
Innovator Etfs Trust Equity Def Protn (TJUL) 0.3 $515k 20k 26.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $487k 16k 30.10
JPMorgan Chase & Co. (JPM) 0.3 $469k 2.3k 200.32
Meta Platforms Cl A (META) 0.3 $457k 941.00 485.60
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $443k 3.9k 114.86
Merck & Co (MRK) 0.3 $436k 3.3k 131.95
Costco Wholesale Corporation (COST) 0.3 $426k 581.00 732.70
Truist Financial Corp equities (TFC) 0.3 $423k 11k 38.98
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $400k 1.8k 225.95
Abbott Laboratories (ABT) 0.2 $389k 3.4k 113.67
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $350k 8.2k 42.81
McDonald's Corporation (MCD) 0.2 $348k 1.2k 281.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $346k 661.00 522.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $331k 5.5k 60.30
Pepsi (PEP) 0.2 $320k 1.8k 175.04
Duke Energy Corp Com New (DUK) 0.2 $314k 3.2k 96.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $313k 5.4k 57.86
Texas Instruments Incorporated (TXN) 0.2 $282k 1.6k 174.22
Abbvie (ABBV) 0.2 $274k 1.5k 182.06
Air Products & Chemicals (APD) 0.2 $274k 1.1k 242.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $262k 4.5k 58.65
Rockwell Automation (ROK) 0.2 $262k 900.00 291.33
Intuit (INTU) 0.2 $261k 402.00 649.81
Select Sector Spdr Tr Energy (XLE) 0.2 $261k 2.8k 94.43
Sherwin-Williams Company (SHW) 0.2 $258k 742.00 347.33
Qualcomm (QCOM) 0.2 $252k 1.5k 169.29
Norfolk Southern (NSC) 0.2 $243k 953.00 254.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $239k 6.5k 36.54
Oracle Corporation (ORCL) 0.1 $238k 1.9k 125.61
Wal-Mart Stores (WMT) 0.1 $235k 3.9k 60.17
Coca-Cola Company (KO) 0.1 $234k 3.8k 61.19
PNC Financial Services (PNC) 0.1 $231k 1.4k 161.59
Goldman Sachs (GS) 0.1 $223k 533.00 417.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $220k 4.5k 49.19
Linde SHS (LIN) 0.1 $215k 463.00 464.13
Honeywell International (HON) 0.1 $215k 1.0k 205.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $212k 3.4k 62.34
Etfis Ser Tr I Virtus Real As (VRAI) 0.1 $212k 8.8k 24.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $211k 921.00 228.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $205k 855.00 239.76
TJX Companies (TJX) 0.1 $204k 2.0k 101.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $201k 1.8k 108.93
Ionq Inc Pipe (IONQ) 0.1 $112k 11k 9.99