Pine Harbor Wealth Management

Pine Harbor Wealth Management as of June 30, 2026

Portfolio Holdings for Pine Harbor Wealth Management

Pine Harbor Wealth Management holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 12.7 $48M 579k 81.94
Dimensional Etf Trust Intl Core Equity (DFIC) 10.6 $40M 1.1M 37.26
Pgim Etf Tr Aaa Clo Etf (PAAA) 10.5 $39M 767k 51.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 9.6 $36M 723k 49.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $25M 35k 736.40
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 5.0 $19M 390k 47.75
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $18M 49k 370.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.7 $18M 194k 91.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $16M 130k 124.76
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 2.3 $8.7M 172k 50.38
Vanguard Index Fds Growth Etf (VUG) 2.1 $8.0M 93k 86.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $6.2M 87k 71.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $5.9M 118k 49.78
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $5.4M 50k 106.47
Apple (AAPL) 1.4 $5.1M 18k 289.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $4.5M 6.00 748850.00
Microsoft Corporation (MSFT) 1.2 $4.4M 12k 373.03
NVIDIA Corporation (NVDA) 1.1 $4.0M 20k 200.09
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.8 $3.0M 77k 39.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $2.9M 24k 122.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 7.6k 357.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.7M 5.4k 500.44
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 9.1k 217.93
Eli Lilly & Co. (LLY) 0.5 $1.8M 1.5k 1199.48
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $1.8M 37k 48.35
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.7M 22k 75.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.7M 5.5k 302.99
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.6M 12k 132.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.4M 9.0k 156.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 3.9k 353.34
Amazon (AMZN) 0.3 $1.3M 5.5k 238.34
Stryker Corporation (SYK) 0.3 $1.1M 3.5k 314.87
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.1M 13k 87.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 1.5k 686.68
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.0M 1.6k 640.59
Home Depot (HD) 0.3 $993k 2.8k 352.65
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $992k 26k 38.79
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $987k 14k 69.45
JPMorgan Chase & Co. (JPM) 0.3 $966k 3.0k 327.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $928k 12k 77.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $850k 9.1k 93.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $798k 3.4k 236.60
Vanguard Index Fds Large Cap Etf (VV) 0.2 $741k 2.2k 343.91
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $699k 15k 46.63
Costco Wholesale Corporation (COST) 0.2 $678k 725.00 934.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $664k 13k 50.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $656k 3.9k 170.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $643k 12k 56.16
Mastercard Incorporated Cl A (MA) 0.2 $639k 1.2k 513.67
Johnson & Johnson (JNJ) 0.2 $638k 2.5k 253.97
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $614k 18k 34.27
Goldman Sachs (GS) 0.2 $604k 597.00 1011.37
Ionq Inc Pipe (IONQ) 0.2 $596k 11k 53.26
Visa Com Cl A (V) 0.2 $591k 1.7k 343.01
Coca-Cola Company (KO) 0.1 $551k 6.8k 81.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $548k 6.5k 83.75
Truist Financial Corp equities (TFC) 0.1 $509k 10k 49.82
Pgim Etf Tr Ultr Sho Mun Etf (PUSH) 0.1 $489k 9.7k 50.41
Wal-Mart Stores (WMT) 0.1 $468k 4.1k 113.26
Cisco Systems (CSCO) 0.1 $465k 4.0k 117.46
Caterpillar (CAT) 0.1 $464k 436.00 1064.87
Philip Morris International (PM) 0.1 $451k 2.5k 180.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $443k 593.00 747.11
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $433k 11k 39.57
PNC Financial Services (PNC) 0.1 $429k 1.7k 246.27
Rockwell Automation (ROK) 0.1 $426k 860.00 495.08
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $411k 6.9k 59.50
Duke Energy Corp Com New (DUK) 0.1 $411k 3.2k 126.56
Norfolk Southern (NSC) 0.1 $404k 1.3k 314.62
Vulcan Materials Company (VMC) 0.1 $397k 1.3k 295.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $391k 16k 24.31
Abbvie (ABBV) 0.1 $387k 1.5k 251.65
Texas Instruments Incorporated (TXN) 0.1 $381k 1.3k 297.99
Procter & Gamble Company (PG) 0.1 $377k 2.6k 146.61
TJX Companies (TJX) 0.1 $374k 2.5k 151.49
Valero Energy Corporation (VLO) 0.1 $371k 1.4k 260.52
Broadcom (AVGO) 0.1 $364k 964.00 377.59
Cheniere Energy Com New (LNG) 0.1 $339k 1.4k 239.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $338k 6.5k 51.69
McDonald's Corporation (MCD) 0.1 $318k 1.2k 270.23
Corning Incorporated (GLW) 0.1 $317k 1.2k 255.43
Abbott Laboratories (ABT) 0.1 $316k 3.5k 90.73
Oracle Corporation (ORCL) 0.1 $314k 2.1k 146.55
Merck & Co (MRK) 0.1 $313k 2.4k 128.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $303k 3.7k 82.34
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $293k 3.5k 84.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $290k 387.00 748.89
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $285k 9.4k 30.23
Dimensional Etf Trust International (DFSI) 0.1 $284k 6.3k 45.10
Qualcomm (QCOM) 0.1 $283k 1.5k 184.85
Lowe's Companies (LOW) 0.1 $280k 1.3k 220.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $269k 5.4k 50.23
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $269k 5.8k 46.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $268k 781.00 342.83
Air Products & Chemicals (APD) 0.1 $262k 894.00 293.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $253k 1.3k 190.52
Bank of America Corporation (BAC) 0.1 $250k 4.4k 56.98
Pepsi (PEP) 0.1 $244k 1.8k 135.42
American Express Company (AXP) 0.1 $244k 720.00 338.25
Linde SHS (LIN) 0.1 $237k 457.00 518.72
Quanta Services (PWR) 0.1 $232k 322.00 720.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $227k 750.00 302.94
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $226k 4.3k 53.11
Charles Schwab Corporation (SCHW) 0.1 $218k 2.4k 92.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $216k 6.8k 31.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $212k 2.6k 82.34
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $210k 2.2k 96.46
Ge Aerospace Com New (GE) 0.1 $206k 551.00 373.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $203k 3.5k 58.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $202k 2.0k 102.15
Deere & Company (DE) 0.1 $202k 318.00 633.57
Blaize Hldgs (BZAI) 0.0 $25k 18k 1.38