Pine Harbor Wealth Management

Pine Harbor Wealth Management as of Sept. 30, 2024

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