Pines Wealth Management

Pines Wealth Management as of March 31, 2025

Portfolio Holdings for Pines Wealth Management

Pines Wealth Management holds 198 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.2 $16M 31k 498.80
Microsoft Corporation (MSFT) 3.4 $7.4M 21k 354.57
Ishares Tr National Mun Etf (MUB) 3.3 $7.2M 70k 102.37
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.3 $7.1M 59k 120.69
Apple (AAPL) 3.1 $6.7M 39k 172.42
Amazon (AMZN) 2.8 $6.1M 36k 170.66
NVIDIA Corporation (NVDA) 2.7 $5.7M 60k 96.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $4.7M 90k 51.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $4.6M 44k 105.31
JPMorgan Chase & Co. (JPM) 2.0 $4.4M 20k 216.87
Wal-Mart Stores (WMT) 2.0 $4.3M 53k 81.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.8M 49k 78.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.6M 7.2k 496.48
Broadcom (AVGO) 1.6 $3.5M 23k 156.03
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $3.1M 19k 168.34
Eli Lilly & Co. (LLY) 1.4 $3.0M 4.1k 726.28
Ishares Tr Core Total Usd (IUSB) 1.3 $2.8M 62k 45.39
Procter & Gamble Company (PG) 1.2 $2.7M 17k 158.39
Exxon Mobil Corporation (XOM) 1.2 $2.5M 25k 100.77
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.5M 17k 146.58
International Business Machines (IBM) 1.0 $2.2M 9.9k 221.03
Visa Com Cl A (V) 1.0 $2.1M 6.7k 308.28
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.1M 12k 174.82
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 13k 144.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.9M 16k 121.58
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.8M 20k 90.56
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.8 $1.8M 60k 29.93
Costco Wholesale Corporation (COST) 0.8 $1.8M 1.9k 908.75
Meta Platforms Cl A (META) 0.8 $1.6M 3.2k 510.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.6M 43k 38.52
Select Sector Spdr Tr Energy (XLE) 0.8 $1.6M 21k 76.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.6M 16k 104.77
FedEx Corporation (FDX) 0.7 $1.5M 7.8k 198.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $1.5M 46k 31.93
Lowe's Companies (LOW) 0.7 $1.4M 6.7k 211.69
Amgen (AMGN) 0.6 $1.4M 5.0k 280.26
Capital Group Conservative E SHS (CGCV) 0.6 $1.4M 56k 24.45
Home Depot (HD) 0.6 $1.3M 3.9k 335.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $1.3M 26k 49.77
Qualcomm (QCOM) 0.6 $1.2M 9.9k 124.66
Nextera Energy (NEE) 0.6 $1.2M 19k 64.11
McKesson Corporation (MCK) 0.6 $1.2M 1.9k 652.83
UnitedHealth (UNH) 0.6 $1.2M 2.2k 553.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.1M 50k 22.85
Duke Energy Corp Com New (DUK) 0.5 $1.1M 9.8k 115.95
Goldman Sachs (GS) 0.5 $1.1M 2.5k 462.28
McDonald's Corporation (MCD) 0.5 $1.1M 3.8k 299.80
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.6k 419.31
Chevron Corporation (CVX) 0.5 $1.1M 7.8k 136.93
General Dynamics Corporation (GD) 0.5 $1.1M 4.2k 254.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.1M 35k 30.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.1M 6.0k 176.34
PNC Financial Services (PNC) 0.5 $1.0M 7.0k 149.76
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.3k 443.31
Vanguard World Inf Tech Etf (VGT) 0.5 $1.0M 2.2k 470.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.0M 42k 24.35
TJX Companies (TJX) 0.5 $1.0M 8.5k 120.03
Abbvie (ABBV) 0.5 $1.0M 5.8k 175.67
Tesla Motors (TSLA) 0.5 $981k 4.4k 221.86
Cisco Systems (CSCO) 0.4 $946k 18k 53.19
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $945k 32k 29.40
Netflix (NFLX) 0.4 $890k 1.0k 870.40
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.4 $869k 50k 17.23
Mastercard Incorporated Cl A (MA) 0.4 $865k 1.8k 479.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $862k 5.7k 152.42
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $812k 31k 26.05
Vanguard Index Fds Small Cp Etf (VB) 0.4 $810k 4.2k 193.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $808k 34k 23.54
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $805k 38k 21.44
Prologis (PLD) 0.4 $805k 9.0k 89.76
Eaton Corp SHS (ETN) 0.4 $798k 3.2k 251.50
Kla Corp Com New (KLAC) 0.4 $788k 1.3k 599.54
Boston Scientific Corporation (BSX) 0.4 $760k 8.4k 90.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $755k 13k 59.33
Adobe Systems Incorporated (ADBE) 0.3 $747k 2.2k 340.00
Raytheon Technologies Corp (RTX) 0.3 $723k 6.0k 120.46
Select Sector Spdr Tr Communication (XLC) 0.3 $710k 8.2k 86.13
Shell Spon Ads (SHEL) 0.3 $706k 12k 59.75
Select Sector Spdr Tr Technology (XLK) 0.3 $701k 3.9k 179.73
Ishares Tr Broad Usd High (USHY) 0.3 $687k 20k 35.30
Crowdstrike Hldgs Cl A (CRWD) 0.3 $685k 2.1k 325.04
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.3 $682k 33k 20.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $677k 8.5k 79.91
Palo Alto Networks (PANW) 0.3 $672k 4.4k 152.53
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $662k 26k 25.77
ConocoPhillips (COP) 0.3 $659k 8.0k 82.66
Ishares Tr Global Tech Etf (IXN) 0.3 $657k 10k 65.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $639k 1.3k 492.64
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $632k 24k 26.37
Philip Morris International (PM) 0.3 $630k 4.2k 149.23
Abbott Laboratories (ABT) 0.3 $628k 5.1k 123.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $627k 3.5k 179.95
Spdr Gold Tr Gold Shs (GLD) 0.3 $625k 2.3k 275.20
Pepsi (PEP) 0.3 $583k 4.2k 140.30
Honeywell International (HON) 0.3 $577k 3.2k 182.86
Truist Financial Corp equities (TFC) 0.3 $569k 16k 34.92
Select Sector Spdr Tr Financial (XLF) 0.3 $563k 13k 43.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $553k 7.1k 78.13
Merck & Co (MRK) 0.3 $551k 7.0k 78.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $540k 4.1k 132.99
salesforce (CRM) 0.2 $529k 2.2k 243.99
Medtronic SHS (MDT) 0.2 $521k 6.4k 81.88
Union Pacific Corporation (UNP) 0.2 $516k 2.5k 208.27
Global X Fds Lithium Btry Etf (LIT) 0.2 $516k 16k 31.82
Capital Group Core Balanced SHS (CGBL) 0.2 $515k 18k 28.65
Walt Disney Company (DIS) 0.2 $500k 6.1k 81.73
MetLife (MET) 0.2 $493k 7.2k 68.42
Ishares Core Msci Emkt (IEMG) 0.2 $488k 10k 47.74
Advanced Micro Devices (AMD) 0.2 $485k 6.2k 78.21
Kinder Morgan (KMI) 0.2 $481k 19k 25.21
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $474k 3.1k 154.86
Digital Realty Trust (DLR) 0.2 $472k 3.5k 136.11
Northrop Grumman Corporation (NOC) 0.2 $449k 913.00 492.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $449k 6.4k 70.56
Johnson & Johnson (JNJ) 0.2 $447k 3.0k 150.01
American Express Company (AXP) 0.2 $443k 1.9k 231.39
Coca-Cola Company (KO) 0.2 $441k 6.4k 68.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $432k 3.1k 141.37
Amphenol Corp Cl A (APH) 0.2 $430k 7.2k 60.07
Ishares Tr Select Divid Etf (DVY) 0.2 $423k 3.6k 118.37
Caterpillar (CAT) 0.2 $420k 1.5k 273.94
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $416k 7.7k 53.80
Linde SHS (LIN) 0.2 $408k 986.00 413.33
Micron Technology (MU) 0.2 $405k 6.2k 65.54
Novo-nordisk A S Adr (NVO) 0.2 $399k 6.5k 61.60
Wells Fargo & Company (WFC) 0.2 $399k 6.4k 62.08
Vanguard Index Fds Value Etf (VTV) 0.2 $390k 2.5k 153.67
Kkr & Co (KKR) 0.2 $389k 4.1k 94.51
Astrazeneca Sponsored Adr (AZN) 0.2 $381k 5.9k 64.90
Trane Technologies SHS (TT) 0.2 $378k 1.2k 315.21
Hewlett Packard Enterprise (HPE) 0.2 $376k 30k 12.51
Zoetis Cl A (ZTS) 0.2 $376k 2.6k 144.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $368k 34k 10.91
Comcast Corp Cl A (CMCSA) 0.2 $364k 11k 32.84
Servicenow (NOW) 0.2 $358k 492.00 727.60
Ishares Tr Us Infrastruc (IFRA) 0.2 $342k 8.4k 40.97
Spotify Technology S A SHS (SPOT) 0.2 $340k 656.00 518.35
CVS Caremark Corporation (CVS) 0.2 $340k 5.0k 67.63
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $339k 3.8k 89.80
Ford Motor Company (F) 0.2 $338k 39k 8.69
Progressive Corporation (PGR) 0.2 $335k 1.3k 260.38
Ishares Msci Emrg Chn (EMXC) 0.2 $334k 6.7k 50.08
Citigroup Com New (C) 0.2 $334k 5.7k 58.77
Capital Group New Geography SHS (CGNG) 0.2 $333k 15k 22.52
British Amern Tob Sponsored Adr (BTI) 0.2 $332k 8.4k 39.55
American Electric Power Company (AEP) 0.2 $332k 3.3k 101.28
Ishares Tr Eafe Value Etf (EFV) 0.2 $330k 6.3k 52.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $325k 4.5k 72.96
Fiserv (FI) 0.2 $325k 1.7k 195.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $321k 702.00 456.74
Ishares Tr Ishares Biotech (IBB) 0.1 $320k 2.9k 112.02
Parker-Hannifin Corporation (PH) 0.1 $313k 596.00 525.48
Toronto Dominion Bk Ont Com New (TD) 0.1 $313k 5.6k 55.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $301k 1.1k 281.39
Cigna Corp (CI) 0.1 $297k 945.00 313.84
Cheniere Energy Com New (LNG) 0.1 $295k 1.4k 205.16
Becton, Dickinson and (BDX) 0.1 $286k 1.4k 200.76
Nike CL B (NKE) 0.1 $284k 5.3k 53.27
American Tower Reit (AMT) 0.1 $274k 1.3k 204.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $274k 2.8k 97.69
Morgan Stanley Com New (MS) 0.1 $271k 2.7k 100.31
Texas Instruments Incorporated (TXN) 0.1 $270k 1.9k 146.01
Blackstone Group Inc Com Cl A (BX) 0.1 $266k 2.2k 120.07
Mondelez Intl Cl A (MDLZ) 0.1 $265k 4.1k 64.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $264k 7.1k 37.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $262k 18k 14.67
Marsh & McLennan Companies (MMC) 0.1 $259k 1.2k 220.65
Starbucks Corporation (SBUX) 0.1 $257k 3.2k 79.69
Deere & Company (DE) 0.1 $255k 618.00 412.99
CSX Corporation (CSX) 0.1 $255k 9.5k 26.69
Capital One Financial (COF) 0.1 $252k 1.7k 152.35
Kenvue (KVUE) 0.1 $251k 12k 21.49
United Rentals (URI) 0.1 $250k 452.00 551.94
Bristol Myers Squibb (BMY) 0.1 $242k 4.6k 53.07
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $241k 4.6k 52.81
L3harris Technologies (LHX) 0.1 $241k 1.2k 200.75
Pfizer (PFE) 0.1 $239k 11k 21.84
AmerisourceBergen (COR) 0.1 $234k 850.00 274.73
United Parcel Service CL B (UPS) 0.1 $232k 2.5k 91.92
Anthem (ELV) 0.1 $231k 536.00 430.90
Verizon Communications (VZ) 0.1 $231k 5.5k 42.17
Vanguard World Consum Stp Etf (VDC) 0.1 $224k 1.1k 204.89
Intuitive Surgical Com New (ISRG) 0.1 $217k 473.00 457.63
Ge Aerospace Com New (GE) 0.1 $215k 1.3k 169.38
Oge Energy Corp (OGE) 0.1 $212k 5.0k 42.23
Williams Companies (WMB) 0.1 $212k 3.9k 54.33
American Intl Group Com New (AIG) 0.1 $211k 2.7k 77.67
Cardinal Health (CAH) 0.1 $210k 1.7k 125.00
Analog Devices (ADI) 0.1 $209k 1.3k 166.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $208k 3.1k 67.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $206k 7.1k 29.00
Crown Castle Intl (CCI) 0.1 $206k 2.2k 94.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $206k 435.00 472.37
Howmet Aerospace (HWM) 0.1 $204k 1.8k 114.62
Boeing Company (BA) 0.1 $203k 1.5k 139.39
Vanguard World Industrial Etf (VIS) 0.1 $202k 918.00 220.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $201k 1.2k 166.82
Agilon Health (AGL) 0.1 $143k 27k 5.36