Pine Harbor Wealth Management

Pine Harbor Wealth Management as of March 31, 2025

Portfolio Holdings for Pine Harbor Wealth Management

Pine Harbor Wealth Management holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 12.4 $31M 512k 60.48
Pgim Etf Tr Aaa Clo Etf (PAAA) 10.1 $25M 491k 51.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 8.2 $20M 410k 49.73
Dimensional Etf Trust Intl Core Equity (DFIC) 7.5 $19M 673k 27.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $15M 33k 468.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.7 $14M 164k 87.17
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $14M 51k 274.85
Dimensional Etf Trust Short Duration F (DFSD) 3.7 $9.4M 197k 47.52
Ishares U S Etf Tr Short Maturity M (MEAR) 3.7 $9.2M 182k 50.24
Vanguard Index Fds Growth Etf (VUG) 2.7 $6.8M 18k 370.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.7 $6.7M 67k 99.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.3 $5.9M 90k 65.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.1 $5.3M 107k 49.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $4.8M 6.00 798441.67
Microsoft Corporation (MSFT) 1.6 $4.1M 11k 375.40
Apple (AAPL) 1.6 $4.1M 18k 222.13
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $3.6M 34k 105.60
NVIDIA Corporation (NVDA) 1.3 $3.1M 29k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.4M 4.5k 532.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.4M 30k 78.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $2.3M 76k 30.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.0M 40k 50.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.6M 32k 50.85
Vulcan Materials Company (VMC) 0.6 $1.4M 6.2k 233.30
Stryker Corporation (SYK) 0.5 $1.4M 3.7k 372.29
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 7.8k 172.74
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $1.3M 54k 25.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.3M 15k 82.94
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.5k 825.94
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.2M 12k 97.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 7.7k 154.65
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.1M 19k 61.78
Amazon (AMZN) 0.5 $1.1M 6.0k 190.26
Ishares Tr Intl Div Grwth (IGRO) 0.4 $931k 13k 72.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $922k 8.0k 115.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $821k 8.9k 92.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $820k 1.6k 514.20
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $735k 3.8k 194.02
Mastercard Incorporated Cl A (MA) 0.3 $714k 1.3k 548.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $708k 15k 46.67
Home Depot (HD) 0.3 $702k 1.9k 366.66
Visa Com Cl A (V) 0.3 $696k 2.0k 350.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $660k 23k 28.15
JPMorgan Chase & Co. (JPM) 0.2 $621k 2.5k 245.39
Vanguard Index Fds Large Cap Etf (VV) 0.2 $609k 2.4k 257.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $581k 5.7k 102.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $573k 3.7k 156.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $565k 16k 35.81
Procter & Gamble Company (PG) 0.2 $548k 3.2k 170.46
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $532k 17k 31.38
Costco Wholesale Corporation (COST) 0.2 $498k 526.00 946.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $458k 19k 24.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $438k 3.9k 113.76
Abbott Laboratories (ABT) 0.2 $438k 3.3k 132.68
Johnson & Johnson (JNJ) 0.2 $437k 2.6k 165.88
Truist Financial Corp equities (TFC) 0.2 $432k 11k 41.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $411k 8.1k 50.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $398k 14k 27.96
Duke Energy Corp Com New (DUK) 0.2 $395k 3.2k 121.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $378k 7.6k 49.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $344k 5.7k 60.66
Wal-Mart Stores (WMT) 0.1 $342k 3.9k 87.79
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $339k 1.8k 188.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $338k 603.00 560.23
Abbvie (ABBV) 0.1 $322k 1.5k 209.57
McDonald's Corporation (MCD) 0.1 $309k 988.00 312.55
Air Products & Chemicals (APD) 0.1 $304k 1.0k 295.04
Pepsi (PEP) 0.1 $294k 2.0k 149.95
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $291k 10k 28.06
Goldman Sachs (GS) 0.1 $291k 533.00 546.29
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $281k 6.9k 40.70
Texas Instruments Incorporated (TXN) 0.1 $275k 1.5k 179.76
TJX Companies (TJX) 0.1 $266k 2.2k 121.85
Oracle Corporation (ORCL) 0.1 $265k 1.9k 139.81
PNC Financial Services (PNC) 0.1 $260k 1.5k 175.89
Sherwin-Williams Company (SHW) 0.1 $259k 742.00 349.19
Select Sector Spdr Tr Energy (XLE) 0.1 $258k 2.8k 93.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $252k 6.5k 38.44
Coca-Cola Company (KO) 0.1 $252k 3.5k 71.62
Intuit (INTU) 0.1 $248k 404.00 614.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $239k 4.8k 49.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $236k 8.9k 26.46
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $233k 3.5k 67.34
Rockwell Automation (ROK) 0.1 $233k 900.00 258.38
Merck & Co (MRK) 0.1 $226k 2.5k 89.77
Norfolk Southern (NSC) 0.1 $226k 953.00 236.85
Cisco Systems (CSCO) 0.1 $223k 3.6k 61.71
Dimensional Etf Trust International (DFSI) 0.1 $221k 6.3k 34.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $218k 3.7k 58.98
Linde SHS (LIN) 0.1 $216k 462.00 466.46
Automatic Data Processing (ADP) 0.1 $211k 691.00 305.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $205k 922.00 221.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $203k 3.4k 59.76
Qualcomm (QCOM) 0.1 $203k 1.3k 153.66