Pines Wealth Management

Pines Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Pines Wealth Management

Pines Wealth Management holds 205 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $9.5M 40k 236.85
Ishares Tr Core S&p500 Etf (IVV) 3.7 $8.4M 14k 583.33
Microsoft Corporation (MSFT) 3.5 $8.2M 20k 418.96
NVIDIA Corporation (NVDA) 3.4 $7.9M 58k 135.91
Amazon (AMZN) 3.4 $7.8M 36k 218.94
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.0 $6.9M 61k 113.53
Ishares Tr National Mun Etf (MUB) 2.9 $6.7M 63k 105.65
Wal-Mart Stores (WMT) 2.2 $4.9M 53k 93.00
Broadcom (AVGO) 2.1 $4.9M 22k 224.31
JPMorgan Chase & Co. (JPM) 2.1 $4.8M 20k 239.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $4.8M 93k 51.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $4.5M 59k 76.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $4.2M 40k 105.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.9M 6.7k 580.49
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $3.4M 18k 188.18
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.2M 17k 193.17
Ishares Tr Core Total Usd (IUSB) 1.3 $2.9M 66k 44.77
Eli Lilly & Co. (LLY) 1.2 $2.8M 3.5k 799.93
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.8M 13k 216.83
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.6M 14k 192.04
Exxon Mobil Corporation (XOM) 1.1 $2.6M 24k 106.54
Procter & Gamble Company (PG) 1.1 $2.5M 16k 158.56
International Business Machines (IBM) 0.9 $2.1M 9.6k 219.75
Tesla Motors (TSLA) 0.9 $2.1M 5.2k 394.74
Visa Com Cl A (V) 0.9 $2.0M 6.7k 307.72
Meta Platforms Cl A (META) 0.9 $2.0M 3.3k 615.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $2.0M 16k 128.74
FedEx Corporation (FDX) 0.8 $1.9M 7.0k 270.72
Costco Wholesale Corporation (COST) 0.8 $1.8M 1.9k 936.94
Select Sector Spdr Tr Energy (XLE) 0.8 $1.8M 20k 88.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.8M 17k 105.35
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.8 $1.8M 51k 34.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.7M 42k 41.09
Lowe's Companies (LOW) 0.7 $1.7M 6.7k 247.90
Goldman Sachs (GS) 0.7 $1.5M 2.7k 560.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $1.5M 43k 34.95
Capital Group Conservative E SHS (CGCV) 0.6 $1.4M 54k 26.29
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 12k 113.08
Home Depot (HD) 0.6 $1.4M 3.6k 389.89
Qualcomm (QCOM) 0.6 $1.4M 8.9k 156.98
Thermo Fisher Scientific (TMO) 0.6 $1.3M 2.4k 542.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.3M 54k 24.10
PNC Financial Services (PNC) 0.5 $1.3M 6.7k 189.02
Amgen (AMGN) 0.5 $1.3M 4.8k 262.23
McDonald's Corporation (MCD) 0.5 $1.3M 4.4k 282.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $1.2M 25k 49.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.2M 5.5k 220.82
Nextera Energy (NEE) 0.5 $1.2M 18k 67.38
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $1.2M 45k 26.31
Chevron Corporation (CVX) 0.5 $1.2M 7.6k 153.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.1M 49k 22.27
McKesson Corporation (MCK) 0.5 $1.1M 1.8k 581.74
Vanguard World Inf Tech Etf (VGT) 0.5 $1.1M 1.7k 613.45
Duke Energy Corp Com New (DUK) 0.4 $1.0M 9.7k 105.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.0M 18k 57.51
TJX Companies (TJX) 0.4 $1.0M 8.5k 120.06
Cisco Systems (CSCO) 0.4 $993k 17k 58.74
Abbvie (ABBV) 0.4 $992k 5.7k 175.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $972k 5.5k 176.35
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $946k 38k 24.73
General Dynamics Corporation (GD) 0.4 $944k 3.6k 259.38
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.4 $936k 50k 18.80
Mastercard Incorporated Cl A (MA) 0.4 $917k 1.8k 504.67
Lockheed Martin Corporation (LMT) 0.4 $906k 1.9k 468.16
UnitedHealth (UNH) 0.4 $906k 1.7k 520.73
Select Sector Spdr Tr Technology (XLK) 0.4 $901k 3.9k 228.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $900k 24k 37.36
Eaton Corp SHS (ETN) 0.4 $896k 2.6k 341.45
Kla Corp Com New (KLAC) 0.4 $838k 1.2k 683.08
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $808k 32k 25.52
Boston Scientific Corporation (BSX) 0.3 $798k 8.4k 94.88
ConocoPhillips (COP) 0.3 $773k 7.6k 101.92
Adobe Systems Incorporated (ADBE) 0.3 $768k 1.9k 405.92
Prologis (PLD) 0.3 $741k 7.2k 103.59
Palo Alto Networks (PANW) 0.3 $740k 4.3k 173.42
Netflix (NFLX) 0.3 $740k 883.00 837.69
Raytheon Technologies Corp (RTX) 0.3 $729k 6.3k 115.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $729k 3.1k 238.11
Truist Financial Corp equities (TFC) 0.3 $718k 17k 42.78
Shell Spon Ads (SHEL) 0.3 $717k 11k 64.94
Ishares Tr Broad Usd High (USHY) 0.3 $704k 19k 36.71
Ishares Core Msci Emkt (IEMG) 0.3 $704k 14k 51.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $697k 3.3k 208.37
salesforce (CRM) 0.3 $687k 2.2k 317.85
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $686k 25k 27.13
Crowdstrike Hldgs Cl A (CRWD) 0.3 $681k 2.0k 348.84
Select Sector Spdr Tr Communication (XLC) 0.3 $681k 7.1k 95.81
Merck & Co (MRK) 0.3 $678k 6.8k 99.25
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $675k 26k 25.59
Honeywell International (HON) 0.3 $645k 3.0k 218.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $642k 2.6k 248.21
Ishares Tr Eafe Value Etf (EFV) 0.3 $639k 12k 51.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $630k 2.6k 247.18
Walt Disney Company (DIS) 0.3 $625k 5.7k 108.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $622k 7.8k 79.39
Capital Group Core Balanced SHS (CGBL) 0.3 $617k 20k 31.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $599k 1.4k 442.66
MetLife (MET) 0.3 $598k 7.5k 80.25
American Express Company (AXP) 0.3 $594k 2.0k 293.30
Union Pacific Corporation (UNP) 0.3 $588k 2.6k 225.21
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $584k 6.0k 96.71
Abbott Laboratories (ABT) 0.3 $583k 5.2k 112.31
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $582k 17k 34.37
Hewlett Packard Enterprise (HPE) 0.3 $580k 26k 22.08
Ishares Tr Tips Bd Etf (TIP) 0.3 $575k 5.4k 106.22
Kkr & Co (KKR) 0.2 $563k 4.0k 140.93
Advanced Micro Devices (AMD) 0.2 $561k 4.8k 116.04
Amphenol Corp Cl A (APH) 0.2 $553k 7.9k 70.20
Select Sector Spdr Tr Financial (XLF) 0.2 $552k 12k 47.32
Global X Fds Lithium Btry Etf (LIT) 0.2 $543k 14k 39.77
Kinder Morgan (KMI) 0.2 $542k 19k 28.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $534k 6.1k 87.69
Digital Realty Trust (DLR) 0.2 $526k 3.0k 173.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $517k 3.7k 139.65
Servicenow (NOW) 0.2 $497k 485.00 1024.57
Pepsi (PEP) 0.2 $497k 3.5k 142.64
Philip Morris International (PM) 0.2 $493k 4.2k 117.14
Micron Technology (MU) 0.2 $478k 4.8k 99.34
Johnson & Johnson (JNJ) 0.2 $477k 3.4k 142.07
Wells Fargo & Company (WFC) 0.2 $473k 6.8k 69.96
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $471k 2.2k 218.20
Capital Group New Geography SHS (CGNG) 0.2 $457k 19k 24.57
Trane Technologies SHS (TT) 0.2 $453k 1.2k 377.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $451k 5.3k 85.46
Vanguard Index Fds Value Etf (VTV) 0.2 $451k 2.7k 167.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $451k 8.6k 52.31
Caterpillar (CAT) 0.2 $439k 1.3k 351.00
Linde SHS (LIN) 0.2 $436k 1.1k 414.15
Texas Instruments Incorporated (TXN) 0.2 $431k 2.3k 190.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $424k 5.4k 77.79
Northrop Grumman Corporation (NOC) 0.2 $413k 901.00 458.75
Citigroup Com New (C) 0.2 $413k 5.8k 71.40
Ishares Tr Mbs Etf (MBB) 0.2 $407k 4.5k 90.52
Ishares Tr Global Tech Etf (IXN) 0.2 $406k 4.8k 83.87
Morgan Stanley Com New (MS) 0.2 $397k 3.2k 123.45
Zoetis Cl A (ZTS) 0.2 $384k 2.4k 163.32
Astrazeneca Sponsored Adr (AZN) 0.2 $378k 5.6k 67.01
Accenture Plc Ireland Shs Class A (ACN) 0.2 $377k 1.1k 349.79
Parker-Hannifin Corporation (PH) 0.2 $374k 594.00 630.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $374k 700.00 533.63
Ge Aerospace Com New (GE) 0.2 $365k 2.1k 171.69
Ishares Tr Select Divid Etf (DVY) 0.2 $359k 2.8k 128.58
Cheniere Energy Com New (LNG) 0.2 $358k 1.6k 225.22
United Parcel Service CL B (UPS) 0.2 $353k 2.9k 123.28
Blackstone Group Inc Com Cl A (BX) 0.2 $346k 2.1k 164.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $344k 30k 11.34
Ishares Msci Emrg Chn (EMXC) 0.1 $343k 6.2k 55.35
Coca-Cola Company (KO) 0.1 $332k 5.4k 61.07
Novo-nordisk A S Adr (NVO) 0.1 $331k 3.8k 86.26
Ford Motor Company (F) 0.1 $326k 34k 9.65
Marvell Technology (MRVL) 0.1 $326k 2.8k 114.32
Ishares Tr Ishares Biotech (IBB) 0.1 $317k 2.4k 132.73
Target Corporation (TGT) 0.1 $317k 2.2k 141.62
Comcast Corp Cl A (CMCSA) 0.1 $316k 8.7k 36.36
CSX Corporation (CSX) 0.1 $311k 9.8k 31.78
Medtronic SHS (MDT) 0.1 $310k 3.8k 80.66
Capital One Financial (COF) 0.1 $308k 1.8k 175.29
Pfizer (PFE) 0.1 $306k 11k 26.72
American Electric Power Company (AEP) 0.1 $303k 3.2k 93.52
Progressive Corporation (PGR) 0.1 $295k 1.3k 235.61
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $293k 5.7k 51.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $289k 3.0k 95.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $288k 3.8k 75.06
Spotify Technology S A SHS (SPOT) 0.1 $288k 627.00 459.53
Williams Companies (WMB) 0.1 $285k 5.1k 55.52
Ishares Tr Us Infrastruc (IFRA) 0.1 $282k 6.2k 45.32
Analog Devices (ADI) 0.1 $281k 1.3k 212.37
Becton, Dickinson and (BDX) 0.1 $276k 1.2k 233.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $274k 5.1k 54.19
Cigna Corp (CI) 0.1 $274k 981.00 278.99
Marsh & McLennan Companies (MMC) 0.1 $258k 1.2k 209.11
Howmet Aerospace (HWM) 0.1 $256k 2.3k 112.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $256k 3.7k 69.76
United Rentals (URI) 0.1 $255k 380.00 670.94
Bank of America Corporation (BAC) 0.1 $252k 5.6k 45.11
Starbucks Corporation (SBUX) 0.1 $250k 2.7k 92.24
Sanofi Sponsored Adr (SNY) 0.1 $247k 5.1k 48.73
Danaher Corporation (DHR) 0.1 $246k 1.0k 235.07
Hp (HPQ) 0.1 $246k 7.4k 33.20
British Amern Tob Sponsored Adr (BTI) 0.1 $241k 6.7k 35.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $240k 6.1k 39.18
S&p Global (SPGI) 0.1 $239k 495.00 482.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $238k 2.1k 110.86
Kenvue (KVUE) 0.1 $237k 11k 20.85
Nike CL B (NKE) 0.1 $237k 3.3k 71.20
Oracle Corporation (ORCL) 0.1 $236k 1.5k 154.50
Bristol Myers Squibb (BMY) 0.1 $235k 4.2k 55.83
Blackrock (BLK) 0.1 $234k 245.00 956.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $228k 309.00 739.01
Carrier Global Corporation (CARR) 0.1 $227k 3.4k 66.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $221k 1.2k 183.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $220k 14k 15.72
Deere & Company (DE) 0.1 $218k 533.00 408.57
American Tower Reit (AMT) 0.1 $218k 1.3k 173.46
Anthem (ELV) 0.1 $216k 566.00 381.15
Fifth Third Ban (FITB) 0.1 $211k 5.1k 41.12
Verizon Communications (VZ) 0.1 $209k 5.5k 37.81
Vanguard World Consum Stp Etf (VDC) 0.1 $209k 1.0k 206.68
American Intl Group Com New (AIG) 0.1 $207k 2.9k 70.50
Hilton Worldwide Holdings (HLT) 0.1 $205k 852.00 240.69
Emerson Electric (EMR) 0.1 $204k 1.7k 117.94
Capital Group International SHS (CGIC) 0.1 $204k 8.5k 23.90
Vanguard World Industrial Etf (VIS) 0.1 $202k 797.00 254.00
Royal Caribbean Cruises (RCL) 0.1 $201k 884.00 226.95
Agilon Health (AGL) 0.0 $65k 27k 2.43