Pine Harbor Wealth Management

Pine Harbor Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Pine Harbor Wealth Management

Pine Harbor Wealth Management holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 12.7 $32M 493k 63.75
Pgim Etf Tr Aaa Clo Etf (PAAA) 8.6 $21M 418k 51.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 7.2 $18M 363k 49.55
Dimensional Etf Trust Intl Core Equity (DFIC) 7.2 $18M 695k 25.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $16M 32k 511.24
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $15M 53k 289.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.8 $15M 150k 96.53
Ishares U S Etf Tr Short Maturity M (MEAR) 4.1 $10M 202k 49.95
Dimensional Etf Trust Short Duration F (DFSD) 3.6 $9.0M 192k 46.88
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.3 $8.3M 79k 104.88
Vanguard Index Fds Growth Etf (VUG) 2.9 $7.3M 18k 410.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.1 $5.1M 104k 49.62
Apple (AAPL) 2.1 $5.1M 20k 250.42
Microsoft Corporation (MSFT) 1.9 $4.7M 11k 421.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $4.7M 70k 66.77
NVIDIA Corporation (NVDA) 1.6 $4.0M 30k 134.29
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $3.5M 34k 105.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.5M 33k 77.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.2M 4.9k 453.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $2.2M 74k 30.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.9M 39k 47.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.6M 32k 50.71
Vulcan Materials Company (VMC) 0.6 $1.6M 6.2k 257.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 8.1k 189.31
Amazon (AMZN) 0.6 $1.4M 6.4k 219.39
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.6 $1.4M 56k 25.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.3M 17k 79.99
Stryker Corporation (SYK) 0.5 $1.3M 3.7k 360.09
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.3M 13k 104.89
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 7.2k 169.32
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.2M 19k 61.34
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.5k 772.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $934k 8.0k 117.48
Ishares Tr Intl Div Grwth (IGRO) 0.4 $917k 14k 67.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $862k 8.9k 96.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $781k 16k 48.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $771k 1.4k 539.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $754k 15k 49.72
Home Depot (HD) 0.3 $746k 1.9k 389.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $702k 3.7k 190.48
Mastercard Incorporated Cl A (MA) 0.3 $685k 1.3k 526.86
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $676k 3.5k 195.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $675k 22k 30.78
Vanguard Index Fds Large Cap Etf (VV) 0.3 $639k 2.4k 269.70
Visa Com Cl A (V) 0.3 $628k 2.0k 316.06
JPMorgan Chase & Co. (JPM) 0.2 $614k 2.6k 239.77
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $605k 16k 37.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $566k 5.7k 99.56
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $541k 17k 31.42
Procter & Gamble Company (PG) 0.2 $540k 3.2k 167.69
Costco Wholesale Corporation (COST) 0.2 $534k 583.00 916.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $476k 3.9k 123.53
Ionq Inc Pipe (IONQ) 0.2 $467k 11k 41.77
Meta Platforms Cl A (META) 0.2 $462k 789.00 585.58
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $459k 19k 24.19
Truist Financial Corp equities (TFC) 0.2 $456k 11k 43.38
Johnson & Johnson (JNJ) 0.2 $450k 3.1k 144.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $411k 8.1k 50.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $388k 14k 27.32
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $384k 1.8k 215.57
Abbott Laboratories (ABT) 0.1 $372k 3.3k 113.11
Air Products & Chemicals (APD) 0.1 $361k 1.2k 290.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $353k 602.00 586.33
Wal-Mart Stores (WMT) 0.1 $352k 3.9k 90.35
Duke Energy Corp Com New (DUK) 0.1 $348k 3.2k 107.76
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $316k 6.9k 45.76
Oracle Corporation (ORCL) 0.1 $316k 1.9k 166.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $316k 5.5k 57.41
McDonald's Corporation (MCD) 0.1 $314k 1.1k 290.15
Goldman Sachs (GS) 0.1 $305k 533.00 572.62
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $301k 11k 27.77
Pepsi (PEP) 0.1 $299k 2.0k 152.11
Tesla Motors (TSLA) 0.1 $287k 710.00 403.84
Texas Instruments Incorporated (TXN) 0.1 $286k 1.5k 187.62
PNC Financial Services (PNC) 0.1 $283k 1.5k 192.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $279k 11k 26.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $276k 5.5k 50.13
Abbvie (ABBV) 0.1 $271k 1.5k 177.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $265k 6.5k 40.49
TJX Companies (TJX) 0.1 $264k 2.2k 120.85
Rockwell Automation (ROK) 0.1 $257k 900.00 285.79
Intuit (INTU) 0.1 $254k 403.00 629.62
Sherwin-Williams Company (SHW) 0.1 $252k 742.00 339.93
Merck & Co (MRK) 0.1 $250k 2.5k 99.49
Coca-Cola Company (KO) 0.1 $239k 3.8k 62.26
Select Sector Spdr Tr Energy (XLE) 0.1 $236k 2.8k 85.67
Broadcom (AVGO) 0.1 $230k 992.00 231.89
Norfolk Southern (NSC) 0.1 $224k 953.00 234.70
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $224k 3.5k 64.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $221k 3.4k 65.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $218k 905.00 240.35
Cisco Systems (CSCO) 0.1 $214k 3.6k 59.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $212k 3.7k 56.70
Dimensional Etf Trust International (DFSI) 0.1 $211k 6.4k 32.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $210k 3.1k 67.05
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.1 $208k 8.7k 23.93
American Express Company (AXP) 0.1 $208k 699.00 296.79
Qualcomm (QCOM) 0.1 $202k 1.3k 153.65
Automatic Data Processing (ADP) 0.1 $202k 688.00 292.81