Pine Harbor Wealth Management

Pine Harbor Wealth Management as of March 31, 2026

Portfolio Holdings for Pine Harbor Wealth Management

Pine Harbor Wealth Management holds 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 11.9 $40M 561k 70.91
Pgim Etf Tr Aaa Clo Etf (PAAA) 11.3 $38M 740k 51.18
Dimensional Etf Trust Intl Core Equity (DFIC) 10.8 $36M 1.0M 35.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 10.2 $34M 686k 49.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $20M 35k 577.19
Dimensional Etf Trust Short Duration F (DFSD) 5.3 $18M 368k 47.88
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $16M 49k 320.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.5 $15M 188k 80.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $14M 130k 110.47
Ishares U S Etf Tr Short Maturity M (MEAR) 2.6 $8.8M 175k 50.34
Vanguard Index Fds Growth Etf (VUG) 2.0 $6.7M 15k 436.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.8 $5.9M 118k 49.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $5.4M 84k 64.08
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $5.3M 50k 106.50
Apple (AAPL) 1.3 $4.5M 18k 253.79
Microsoft Corporation (MSFT) 1.3 $4.4M 12k 370.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $4.3M 6.00 718140.00
NVIDIA Corporation (NVDA) 1.1 $3.6M 21k 174.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $2.8M 26k 107.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $2.8M 78k 35.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 5.4k 479.24
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 7.6k 287.57
Vanguard Index Fds Value Etf (VTV) 0.5 $1.8M 9.1k 196.21
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $1.8M 37k 47.82
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.6M 22k 70.18
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.5k 919.81
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.4M 12k 112.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.2M 9.0k 138.32
Stryker Corporation (SYK) 0.4 $1.2M 3.6k 328.62
Amazon (AMZN) 0.3 $1.1M 5.5k 208.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.9k 286.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.1M 4.5k 237.62
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.1M 13k 83.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $938k 12k 78.41
Home Depot (HD) 0.3 $932k 2.8k 328.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $896k 26k 35.04
JPMorgan Chase & Co. (JPM) 0.3 $868k 3.0k 294.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $865k 1.4k 597.57
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $808k 15k 55.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $805k 9.1k 88.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $724k 3.4k 215.03
Costco Wholesale Corporation (COST) 0.2 $722k 725.00 995.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $654k 13k 50.37
Vanguard Index Fds Large Cap Etf (VV) 0.2 $644k 2.2k 298.85
Mastercard Incorporated Cl A (MA) 0.2 $621k 1.2k 499.72
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $616k 15k 41.09
Johnson & Johnson (JNJ) 0.2 $614k 2.5k 244.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $605k 5.7k 106.01
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $600k 18k 33.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $559k 3.9k 145.02
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $533k 1.6k 328.66
Visa Com Cl A (V) 0.2 $520k 1.7k 302.17
Coca-Cola Company (KO) 0.2 $514k 6.8k 76.05
Wal-Mart Stores (WMT) 0.2 $514k 4.1k 124.28
Goldman Sachs (GS) 0.2 $505k 597.00 845.99
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $499k 11k 46.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $486k 6.5k 75.09
Truist Financial Corp equities (TFC) 0.1 $469k 10k 45.97
Procter & Gamble Company (PG) 0.1 $451k 3.1k 144.45
Duke Energy Corp Com New (DUK) 0.1 $425k 3.2k 130.93
Philip Morris International (PM) 0.1 $408k 2.5k 165.31
Cheniere Energy Com New (LNG) 0.1 $401k 1.4k 283.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $395k 608.00 650.41
TJX Companies (TJX) 0.1 $394k 2.5k 159.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $386k 16k 23.98
McDonald's Corporation (MCD) 0.1 $375k 1.2k 310.69
Norfolk Southern (NSC) 0.1 $369k 1.3k 286.97
Vulcan Materials Company (VMC) 0.1 $366k 1.3k 272.34
PNC Financial Services (PNC) 0.1 $364k 1.7k 208.08
Abbott Laboratories (ABT) 0.1 $358k 3.5k 102.68
Valero Energy Corporation (VLO) 0.1 $350k 1.4k 247.14
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $349k 6.9k 50.48
Abbvie (ABBV) 0.1 $338k 1.6k 217.49
Ionq Inc Pipe (IONQ) 0.1 $323k 11k 28.83
Oracle Corporation (ORCL) 0.1 $316k 2.1k 147.11
Caterpillar (CAT) 0.1 $309k 436.00 708.09
Rockwell Automation (ROK) 0.1 $309k 860.00 358.88
Cisco Systems (CSCO) 0.1 $307k 4.0k 77.60
Lowe's Companies (LOW) 0.1 $299k 1.3k 236.37
Broadcom (AVGO) 0.1 $298k 963.00 309.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $295k 6.5k 45.12
Merck & Co (MRK) 0.1 $293k 2.4k 120.29
Pepsi (PEP) 0.1 $280k 1.8k 155.27
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $276k 9.4k 29.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $270k 2.9k 92.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $267k 5.4k 49.95
Dimensional Etf Trust International (DFSI) 0.1 $267k 6.3k 42.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $264k 3.7k 71.73
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $261k 3.5k 75.45
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $260k 4.2k 61.25
Air Products & Chemicals (APD) 0.1 $259k 893.00 290.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $253k 387.00 653.21
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $251k 5.8k 43.06
Texas Instruments Incorporated (TXN) 0.1 $247k 1.3k 194.07
Linde SHS (LIN) 0.1 $227k 457.00 495.55
Charles Schwab Corporation (SCHW) 0.1 $222k 2.4k 93.98
American Express Company (AXP) 0.1 $218k 720.00 302.48
Bank of America Corporation (BAC) 0.1 $212k 4.3k 48.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $209k 6.8k 30.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $203k 3.5k 58.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $201k 1.9k 103.45
Blaize Hldgs (BZAI) 0.0 $33k 18k 1.82