Pine Harbor Wealth Management

Pine Harbor Wealth Management as of June 30, 2025

Portfolio Holdings for Pine Harbor Wealth Management

Pine Harbor Wealth Management holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 12.2 $35M 519k 67.02
Pgim Etf Tr Aaa Clo Etf (PAAA) 9.7 $28M 538k 51.45
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 9.2 $26M 525k 49.76
Dimensional Etf Trust Intl Core Equity (DFIC) 7.8 $22M 715k 31.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $18M 33k 551.65
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $16M 52k 303.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $14M 158k 91.10
Dimensional Etf Trust Short Duration F (DFSD) 3.7 $10M 217k 48.01
Ishares U S Etf Tr Short Maturity M (MEAR) 3.4 $9.7M 192k 50.27
Vanguard Index Fds Growth Etf (VUG) 2.9 $8.3M 19k 438.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $7.7M 113k 68.21
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.1 $6.1M 57k 107.70
Microsoft Corporation (MSFT) 2.0 $5.7M 12k 497.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.0 $5.7M 114k 49.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $4.4M 6.00 728800.00
NVIDIA Corporation (NVDA) 1.4 $4.0M 25k 157.99
Apple (AAPL) 1.4 $4.0M 19k 205.17
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $3.9M 37k 106.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.7M 47k 57.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 5.5k 485.81
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $2.6M 84k 31.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.2M 28k 78.70
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $1.8M 37k 48.62
Vulcan Materials Company (VMC) 0.6 $1.6M 6.2k 260.82
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M 23k 63.94
Stryker Corporation (SYK) 0.5 $1.4M 3.7k 395.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.4M 15k 90.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 7.7k 176.24
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.4M 12k 109.64
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 7.3k 176.74
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $1.3M 51k 25.05
Amazon (AMZN) 0.4 $1.2M 5.7k 219.39
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.5k 779.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.0M 8.0k 128.52
Ishares Tr Intl Div Grwth (IGRO) 0.4 $1.0M 13k 78.89
Home Depot (HD) 0.3 $956k 2.6k 366.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $913k 1.6k 568.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $891k 8.8k 100.82
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $813k 15k 53.93
JPMorgan Chase & Co. (JPM) 0.3 $752k 2.6k 289.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $741k 3.6k 204.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $737k 25k 29.43
Mastercard Incorporated Cl A (MA) 0.3 $732k 1.3k 562.27
Visa Com Cl A (V) 0.2 $705k 2.0k 355.16
Vanguard Index Fds Large Cap Etf (VV) 0.2 $676k 2.4k 285.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $650k 3.7k 177.42
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $620k 16k 39.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $575k 5.7k 100.71
Norfolk Southern (NSC) 0.2 $542k 2.1k 256.03
Deere & Company (DE) 0.2 $529k 1.0k 508.85
Costco Wholesale Corporation (COST) 0.2 $521k 526.00 990.90
Procter & Gamble Company (PG) 0.2 $513k 3.2k 159.35
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $496k 3.9k 128.63
Ionq Inc Pipe (IONQ) 0.2 $481k 11k 42.97
Coca-Cola Company (KO) 0.2 $480k 6.8k 70.76
Truist Financial Corp equities (TFC) 0.2 $452k 11k 42.99
Abbott Laboratories (ABT) 0.2 $449k 3.3k 136.03
Philip Morris International (PM) 0.2 $440k 2.4k 182.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $434k 18k 24.45
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $431k 1.8k 238.81
Oracle Corporation (ORCL) 0.1 $415k 1.9k 218.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $402k 7.9k 50.75
Johnson & Johnson (JNJ) 0.1 $397k 2.6k 152.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $395k 639.00 618.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $383k 5.7k 67.23
Duke Energy Corp Com New (DUK) 0.1 $382k 3.2k 118.01
Wal-Mart Stores (WMT) 0.1 $379k 3.9k 97.78
Goldman Sachs (GS) 0.1 $377k 533.00 707.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $357k 7.1k 50.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $344k 13k 26.50
Cheniere Energy Com New (LNG) 0.1 $342k 1.4k 243.66
McDonald's Corporation (MCD) 0.1 $336k 1.1k 292.37
Texas Instruments Incorporated (TXN) 0.1 $320k 1.5k 207.73
Intuit (INTU) 0.1 $319k 404.00 788.42
Altria (MO) 0.1 $315k 5.4k 58.64
PNC Financial Services (PNC) 0.1 $302k 1.6k 186.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $299k 6.9k 43.29
Rockwell Automation (ROK) 0.1 $299k 900.00 332.17
Air Products & Chemicals (APD) 0.1 $291k 1.0k 282.10
Abbvie (ABBV) 0.1 $286k 1.5k 185.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $277k 6.5k 42.36
TJX Companies (TJX) 0.1 $270k 2.2k 123.54
SYSCO Corporation (SYY) 0.1 $258k 3.4k 75.76
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $258k 3.5k 74.44
Automatic Data Processing (ADP) 0.1 $256k 831.00 308.52
Sherwin-Williams Company (SHW) 0.1 $255k 742.00 343.36
Broadcom (AVGO) 0.1 $252k 913.00 275.85
Cisco Systems (CSCO) 0.1 $251k 3.6k 69.39
Dimensional Etf Trust International (DFSI) 0.1 $251k 6.4k 39.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $243k 3.7k 65.50
Pepsi (PEP) 0.1 $241k 1.8k 132.07
UnitedHealth (UNH) 0.1 $237k 759.00 312.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $236k 4.8k 49.03
Constellation Energy (CEG) 0.1 $229k 708.00 323.21
American Express Company (AXP) 0.1 $223k 699.00 318.98
Charles Schwab Corporation (SCHW) 0.1 $222k 2.4k 91.24
Xylem (XYL) 0.1 $220k 1.7k 129.38
Linde SHS (LIN) 0.1 $214k 456.00 470.01
Qualcomm (QCOM) 0.1 $210k 1.3k 159.32
Booking Holdings (BKNG) 0.1 $208k 36.00 5789.25
Select Sector Spdr Tr Energy (XLE) 0.1 $205k 2.4k 84.84
Honeywell International (HON) 0.1 $201k 860.00 233.08