Pine Harbor Wealth Management

Pine Harbor Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Pine Harbor Wealth Management

Pine Harbor Wealth Management holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 12.1 $38M 523k 72.44
Pgim Etf Tr Aaa Clo Etf (PAAA) 9.8 $31M 592k 51.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 9.3 $29M 580k 49.83
Dimensional Etf Trust Intl Core Equity (DFIC) 8.4 $26M 803k 32.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $20M 34k 600.38
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $17M 53k 328.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $14M 141k 99.53
Dimensional Etf Trust Short Duration F (DFSD) 4.1 $13M 266k 48.19
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.4 $11M 146k 72.26
Ishares U S Etf Tr Short Maturity M (MEAR) 3.0 $9.5M 188k 50.51
Vanguard Index Fds Growth Etf (VUG) 2.6 $8.1M 17k 479.61
Microsoft Corporation (MSFT) 2.1 $6.4M 12k 517.95
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $5.4M 51k 106.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $5.2M 104k 50.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.7 $5.2M 45k 113.62
Apple (AAPL) 1.6 $5.0M 20k 254.63
NVIDIA Corporation (NVDA) 1.5 $4.7M 25k 186.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $4.5M 6.00 754200.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.0M 5.9k 502.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.9M 48k 59.92
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $2.9M 87k 32.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.0M 25k 78.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 8.0k 243.12
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $1.8M 37k 49.03
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M 23k 68.08
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 7.9k 186.50
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.5M 12k 118.44
Stryker Corporation (SYK) 0.4 $1.4M 3.7k 369.71
Amazon (AMZN) 0.4 $1.3M 5.8k 219.57
Vulcan Materials Company (VMC) 0.4 $1.2M 4.1k 307.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.2M 13k 89.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.1M 8.3k 137.80
Home Depot (HD) 0.4 $1.1M 2.8k 405.22
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.5k 763.03
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.0M 13k 79.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $961k 8.8k 108.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $944k 3.9k 243.60
JPMorgan Chase & Co. (JPM) 0.3 $904k 2.9k 315.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $860k 15k 57.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $783k 3.6k 215.80
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $771k 24k 31.84
Mastercard Incorporated Cl A (MA) 0.2 $750k 1.3k 568.88
Ionq Inc Pipe (IONQ) 0.2 $688k 11k 61.50
Visa Com Cl A (V) 0.2 $678k 2.0k 341.49
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $671k 16k 42.47
Costco Wholesale Corporation (COST) 0.2 $662k 715.00 926.29
Norfolk Southern (NSC) 0.2 $661k 2.2k 300.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $660k 1.1k 612.95
Vanguard Index Fds Large Cap Etf (VV) 0.2 $652k 2.1k 307.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $649k 13k 50.78
Oracle Corporation (ORCL) 0.2 $620k 2.2k 281.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $587k 5.7k 103.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $521k 3.9k 135.23
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $490k 1.8k 271.18
Deere & Company (DE) 0.2 $482k 1.1k 457.30
Procter & Gamble Company (PG) 0.2 $479k 3.1k 153.67
Abbott Laboratories (ABT) 0.2 $471k 3.5k 133.97
Goldman Sachs (GS) 0.1 $468k 587.00 796.35
Truist Financial Corp equities (TFC) 0.1 $467k 10k 45.72
Johnson & Johnson (JNJ) 0.1 $466k 2.5k 185.42
Coca-Cola Company (KO) 0.1 $445k 6.7k 66.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $438k 18k 24.70
Philip Morris International (PM) 0.1 $436k 2.7k 162.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $427k 640.00 667.22
Wal-Mart Stores (WMT) 0.1 $410k 4.0k 103.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $409k 5.7k 71.37
Duke Energy Corp Com New (DUK) 0.1 $401k 3.2k 123.76
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $401k 11k 38.12
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $388k 12k 32.82
Altria (MO) 0.1 $367k 5.5k 66.07
McDonald's Corporation (MCD) 0.1 $359k 1.2k 304.08
TJX Companies (TJX) 0.1 $348k 2.4k 144.59
PNC Financial Services (PNC) 0.1 $346k 1.7k 201.04
Abbvie (ABBV) 0.1 $344k 1.5k 231.60
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $334k 6.9k 48.30
Cheniere Energy Com New (LNG) 0.1 $331k 1.4k 235.12
Broadcom (AVGO) 0.1 $318k 963.00 329.95
Lowe's Companies (LOW) 0.1 $317k 1.3k 251.32
Rockwell Automation (ROK) 0.1 $315k 900.00 349.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $300k 6.5k 45.76
SYSCO Corporation (SYY) 0.1 $290k 3.5k 82.35
Texas Instruments Incorporated (TXN) 0.1 $285k 1.6k 183.85
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $283k 9.6k 29.29
Intuit (INTU) 0.1 $276k 404.00 683.60
Air Products & Chemicals (APD) 0.1 $274k 1.0k 272.84
Cisco Systems (CSCO) 0.1 $270k 3.9k 68.44
Charles Schwab Corporation (SCHW) 0.1 $264k 2.8k 95.47
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $262k 3.5k 75.74
Dimensional Etf Trust International (DFSI) 0.1 $261k 6.4k 40.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $257k 3.7k 69.37
Sherwin-Williams Company (SHW) 0.1 $257k 742.00 346.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $256k 5.0k 50.63
Qualcomm (QCOM) 0.1 $255k 1.5k 166.41
Pepsi (PEP) 0.1 $252k 1.8k 140.45
Xylem (XYL) 0.1 $252k 1.7k 147.50
UnitedHealth (UNH) 0.1 $247k 715.00 345.40
Automatic Data Processing (ADP) 0.1 $245k 832.00 293.81
American Express Company (AXP) 0.1 $239k 720.00 332.16
Valero Energy Corporation (VLO) 0.1 $239k 1.4k 170.26
Constellation Energy (CEG) 0.1 $234k 709.00 329.42
Bank of America Corporation (BAC) 0.1 $224k 4.3k 51.59
Select Sector Spdr Tr Energy (XLE) 0.1 $217k 2.4k 89.35
Linde SHS (LIN) 0.1 $217k 456.00 475.84
Caterpillar (CAT) 0.1 $208k 435.00 477.36
Merck & Co (MRK) 0.1 $207k 2.5k 83.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $200k 6.2k 32.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $200k 781.00 256.45
Blaize Hldgs (BZAI) 0.0 $63k 18k 3.45