Pine Harbor Wealth Management

Pine Harbor Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Pine Harbor Wealth Management

Pine Harbor Wealth Management holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 12.3 $40M 542k 74.17
Pgim Etf Tr Aaa Clo Etf (PAAA) 10.7 $35M 681k 51.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 9.5 $31M 624k 49.59
Dimensional Etf Trust Intl Core Equity (DFIC) 9.3 $30M 884k 34.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $22M 35k 614.31
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $16M 48k 335.27
Dimensional Etf Trust Short Duration F (DFSD) 4.7 $15M 320k 47.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $14M 133k 101.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.1 $13M 177k 75.77
Ishares U S Etf Tr Short Maturity M (MEAR) 2.7 $8.8M 176k 50.32
Vanguard Index Fds Growth Etf (VUG) 2.3 $7.5M 15k 487.85
Microsoft Corporation (MSFT) 1.8 $5.9M 12k 483.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $5.6M 112k 49.84
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $5.3M 50k 106.70
Apple (AAPL) 1.5 $5.0M 18k 271.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $4.5M 6.00 754800.00
NVIDIA Corporation (NVDA) 1.3 $4.3M 23k 186.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.2M 67k 62.47
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.2 $3.8M 34k 113.86
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $2.9M 86k 34.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.9M 5.8k 502.69
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 7.9k 313.01
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $1.8M 37k 48.70
Eli Lilly & Co. (LLY) 0.5 $1.6M 1.5k 1074.72
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.6M 23k 69.42
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.5M 12k 120.96
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 7.6k 191.00
Stryker Corporation (SYK) 0.4 $1.3M 3.7k 351.50
Amazon (AMZN) 0.4 $1.3M 5.5k 230.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 8.9k 141.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 16k 78.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 3.9k 313.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.1M 12k 91.45
Vulcan Materials Company (VMC) 0.3 $1.1M 3.9k 285.22
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.0M 13k 82.77
Home Depot (HD) 0.3 $974k 2.8k 344.11
JPMorgan Chase & Co. (JPM) 0.3 $950k 2.9k 322.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $899k 27k 32.89
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $864k 15k 57.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $793k 1.3k 627.28
Mastercard Incorporated Cl A (MA) 0.2 $759k 1.3k 570.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $733k 3.3k 219.78
Visa Com Cl A (V) 0.2 $697k 2.0k 350.64
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $686k 16k 43.43
Vanguard Index Fds Large Cap Etf (VV) 0.2 $667k 2.1k 314.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $652k 13k 50.58
Norfolk Southern (NSC) 0.2 $626k 2.2k 288.67
Costco Wholesale Corporation (COST) 0.2 $625k 725.00 861.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $600k 18k 33.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $591k 5.7k 104.06
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $534k 3.9k 138.46
Goldman Sachs (GS) 0.2 $525k 597.00 879.00
Johnson & Johnson (JNJ) 0.2 $520k 2.5k 206.95
Truist Financial Corp equities (TFC) 0.2 $502k 10k 49.21
Ionq Inc Pipe (IONQ) 0.2 $502k 11k 44.87
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $488k 1.6k 301.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $475k 6.5k 73.56
Coca-Cola Company (KO) 0.1 $472k 6.8k 69.91
Wal-Mart Stores (WMT) 0.1 $461k 4.1k 111.41
Procter & Gamble Company (PG) 0.1 $447k 3.1k 143.33
Oracle Corporation (ORCL) 0.1 $442k 2.3k 194.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $438k 642.00 682.42
Abbott Laboratories (ABT) 0.1 $437k 3.5k 125.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $432k 18k 24.33
Deere & Company (DE) 0.1 $394k 847.00 465.46
Philip Morris International (PM) 0.1 $393k 2.5k 160.40
Duke Energy Corp Com New (DUK) 0.1 $380k 3.2k 117.21
TJX Companies (TJX) 0.1 $379k 2.5k 153.60
McDonald's Corporation (MCD) 0.1 $369k 1.2k 305.55
PNC Financial Services (PNC) 0.1 $362k 1.7k 208.70
Abbvie (ABBV) 0.1 $355k 1.6k 228.51
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $337k 6.9k 48.72
Rockwell Automation (ROK) 0.1 $335k 860.00 389.07
Broadcom (AVGO) 0.1 $333k 963.00 345.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $306k 6.5k 46.80
Lowe's Companies (LOW) 0.1 $305k 1.3k 241.14
Cisco Systems (CSCO) 0.1 $304k 3.9k 77.03
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $286k 9.6k 29.59
Charles Schwab Corporation (SCHW) 0.1 $276k 2.8k 99.91
Cheniere Energy Com New (LNG) 0.1 $274k 1.4k 194.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $274k 2.9k 94.16
Dimensional Etf Trust International (DFSI) 0.1 $273k 6.4k 42.85
Intuit (INTU) 0.1 $268k 404.00 663.09
American Express Company (AXP) 0.1 $266k 720.00 369.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $266k 3.7k 71.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $265k 387.00 684.94
Qualcomm (QCOM) 0.1 $262k 1.5k 171.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $261k 5.3k 49.46
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $260k 3.5k 75.16
Pepsi (PEP) 0.1 $258k 1.8k 143.53
Merck & Co (MRK) 0.1 $256k 2.4k 105.27
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $255k 5.8k 43.72
Altria (MO) 0.1 $254k 4.4k 57.66
Constellation Energy (CEG) 0.1 $251k 710.00 353.46
Caterpillar (CAT) 0.1 $250k 436.00 572.24
Air Products & Chemicals (APD) 0.1 $249k 1.0k 247.08
Bank of America Corporation (BAC) 0.1 $239k 4.3k 55.00
UnitedHealth (UNH) 0.1 $238k 719.00 330.27
Xylem (XYL) 0.1 $233k 1.7k 136.18
Valero Energy Corporation (VLO) 0.1 $230k 1.4k 162.77
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $224k 5.3k 42.55
Texas Instruments Incorporated (TXN) 0.1 $219k 1.3k 173.54
Automatic Data Processing (ADP) 0.1 $213k 826.00 257.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $207k 6.2k 33.08
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $143k 4.1k 34.96
Blaize Hldgs (BZAI) 0.0 $36k 18k 1.95