Pine Harbor Wealth Management

Pine Harbor Wealth Management as of June 30, 2024

Portfolio Holdings for Pine Harbor Wealth Management

Pine Harbor Wealth Management holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 14.8 $25M 427k 58.85
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $14M 54k 267.51
Dimensional Etf Trust Intl Core Equity (DFIC) 7.9 $13M 508k 26.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $9.4M 20k 479.11
Ishares U S Etf Tr Blackrock Short (MEAR) 4.2 $7.1M 142k 50.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.1 $6.9M 67k 102.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.5 $6.0M 121k 49.52
Apple (AAPL) 3.1 $5.2M 25k 210.62
Microsoft Corporation (MSFT) 3.0 $5.1M 11k 446.94
NVIDIA Corporation (NVDA) 2.9 $4.9M 40k 123.54
Vanguard Index Fds Growth Etf (VUG) 2.8 $4.7M 13k 374.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $4.7M 52k 89.72
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $2.9M 59k 49.70
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $2.9M 61k 47.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.8M 36k 76.70
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $2.5M 87k 28.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.3M 48k 48.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.1M 5.3k 406.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.0M 41k 49.42
Vanguard Index Fds Value Etf (VTV) 1.2 $2.0M 13k 160.41
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $2.0M 19k 104.55
Powershares Actively Managed Var Rate Invt (VRIG) 1.1 $1.9M 77k 25.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $1.6M 32k 50.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $1.6M 20k 81.28
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 8.3k 182.15
Amazon (AMZN) 0.9 $1.5M 7.8k 193.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.4M 29k 50.11
Vulcan Materials Company (VMC) 0.8 $1.4M 5.7k 248.68
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.5k 905.18
Stryker Corporation (SYK) 0.7 $1.2M 3.7k 340.29
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.1M 19k 57.61
Ishares Tr Intl Div Grwth (IGRO) 0.6 $952k 14k 67.40
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $811k 4.4k 182.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $792k 8.8k 90.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $757k 6.7k 112.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $713k 27k 26.73
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $706k 15k 46.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $706k 1.4k 499.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $675k 3.7k 183.42
Mastercard Incorporated Cl A (MA) 0.4 $663k 1.5k 441.06
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $662k 22k 30.03
Home Depot (HD) 0.4 $656k 1.9k 344.29
Visa Com Cl A (V) 0.4 $600k 2.3k 262.47
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $595k 19k 30.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $554k 19k 28.78
Procter & Gamble Company (PG) 0.3 $553k 3.4k 164.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $538k 5.6k 96.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $529k 22k 23.96
Innovator Etfs Trust Equity Def Protn (TJUL) 0.3 $519k 19k 26.78
JPMorgan Chase & Co. (JPM) 0.3 $515k 2.5k 202.26
Johnson & Johnson (JNJ) 0.3 $507k 3.5k 146.15
Tesla Motors (TSLA) 0.3 $496k 2.5k 197.88
Costco Wholesale Corporation (COST) 0.3 $495k 582.00 849.71
Tegna (TGNA) 0.3 $485k 35k 13.94
Meta Platforms Cl A (META) 0.3 $475k 941.00 504.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $469k 9.3k 50.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $439k 3.9k 113.99
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $438k 1.8k 246.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $421k 773.00 543.98
Truist Financial Corp equities (TFC) 0.2 $417k 11k 38.85
Merck & Co (MRK) 0.2 $410k 3.3k 123.79
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $360k 7.1k 51.10
Abbott Laboratories (ABT) 0.2 $358k 3.4k 103.92
Duke Energy Corp Com New (DUK) 0.2 $346k 3.4k 100.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $331k 5.5k 60.30
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $327k 8.2k 40.07
Pepsi (PEP) 0.2 $324k 2.0k 164.94
Air Products & Chemicals (APD) 0.2 $320k 1.2k 258.07
McDonald's Corporation (MCD) 0.2 $313k 1.2k 254.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $307k 5.4k 56.68
Qualcomm (QCOM) 0.2 $297k 1.5k 199.21
Texas Instruments Incorporated (TXN) 0.2 $293k 1.5k 194.57
Abbvie (ABBV) 0.2 $291k 1.7k 171.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $285k 4.9k 58.64
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.2 $273k 11k 24.05
Oracle Corporation (ORCL) 0.2 $268k 1.9k 141.20
Intuit (INTU) 0.2 $265k 402.00 657.99
Wal-Mart Stores (WMT) 0.2 $263k 3.9k 67.71
Select Sector Spdr Tr Energy (XLE) 0.1 $248k 2.7k 91.16
Rockwell Automation (ROK) 0.1 $248k 900.00 275.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $245k 6.5k 37.49
Goldman Sachs (GS) 0.1 $241k 533.00 452.32
Coca-Cola Company (KO) 0.1 $240k 3.8k 63.66
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $233k 3.5k 67.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $231k 4.5k 50.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $225k 5.4k 41.54
PNC Financial Services (PNC) 0.1 $224k 1.4k 155.50
TJX Companies (TJX) 0.1 $222k 2.0k 110.09
Sherwin-Williams Company (SHW) 0.1 $221k 742.00 298.43
Cisco Systems (CSCO) 0.1 $221k 4.7k 47.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $218k 4.5k 48.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $213k 855.00 249.62
Norfolk Southern (NSC) 0.1 $205k 953.00 214.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $204k 3.4k 60.08
Linde SHS (LIN) 0.1 $203k 463.00 438.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 921.00 217.97
Ionq Inc Pipe (IONQ) 0.0 $79k 11k 7.03