Pines Wealth Management

Pines Wealth Management as of June 30, 2025

Portfolio Holdings for Pines Wealth Management

Pines Wealth Management holds 229 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.0 $20M 32k 628.17
Microsoft Corporation (MSFT) 4.0 $11M 22k 498.83
NVIDIA Corporation (NVDA) 3.7 $11M 66k 159.34
Apple (AAPL) 3.2 $8.9M 42k 213.55
Amazon (AMZN) 3.1 $8.7M 39k 223.41
Ishares Tr National Mun Etf (MUB) 2.7 $7.5M 72k 104.27
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.4 $6.8M 49k 139.94
Broadcom (AVGO) 2.3 $6.5M 24k 275.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $6.4M 82k 78.24
JPMorgan Chase & Co. (JPM) 2.1 $6.1M 21k 296.01
Wal-Mart Stores (WMT) 1.9 $5.3M 54k 98.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $4.8M 44k 109.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.8M 7.6k 625.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $4.3M 82k 52.48
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $3.7M 19k 198.67
Eli Lilly & Co. (LLY) 1.2 $3.4M 4.4k 780.72
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.2M 18k 180.55
International Business Machines (IBM) 1.1 $3.1M 11k 291.97
Ishares Tr Core Total Usd (IUSB) 1.0 $2.9M 64k 45.90
Exxon Mobil Corporation (XOM) 1.0 $2.9M 25k 112.20
Procter & Gamble Company (PG) 1.0 $2.7M 17k 160.83
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.7M 12k 223.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.7M 15k 179.54
Meta Platforms Cl A (META) 0.9 $2.6M 3.6k 719.03
Visa Com Cl A (V) 0.9 $2.5M 6.9k 358.88
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.9 $2.4M 65k 37.46
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.4M 21k 113.08
FedEx Corporation (FDX) 0.8 $2.2M 9.0k 241.24
Spdr Series Trust S&p Divid Etf (SDY) 0.8 $2.1M 16k 138.79
Costco Wholesale Corporation (COST) 0.7 $2.0M 2.0k 987.02
Select Sector Spdr Tr Energy (XLE) 0.7 $1.9M 22k 87.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $1.9M 48k 40.18
Goldman Sachs (GS) 0.7 $1.9M 2.7k 723.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.8M 17k 106.27
Capital Group Conservative E SHS (CGCV) 0.6 $1.7M 58k 28.95
Qualcomm (QCOM) 0.6 $1.7M 10k 162.21
Lowe's Companies (LOW) 0.6 $1.6M 7.0k 228.32
Home Depot (HD) 0.6 $1.6M 4.3k 371.68
Vanguard World Inf Tech Etf (VGT) 0.5 $1.5M 2.3k 674.04
Nextera Energy (NEE) 0.5 $1.5M 21k 73.88
Amgen (AMGN) 0.5 $1.5M 5.1k 298.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 31k 48.76
Netflix (NFLX) 0.5 $1.5M 1.1k 1297.18
Tesla Motors (TSLA) 0.5 $1.5M 4.6k 315.35
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.4M 35k 40.83
McKesson Corporation (MCK) 0.5 $1.4M 1.9k 719.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.3M 6.1k 221.21
Kla Corp Com New (KLAC) 0.5 $1.3M 1.4k 924.63
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.5 $1.3M 35k 37.37
General Dynamics Corporation (GD) 0.5 $1.3M 4.4k 294.77
Eaton Corp SHS (ETN) 0.5 $1.3M 3.6k 362.22
PNC Financial Services (PNC) 0.5 $1.3M 6.6k 196.57
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.2k 569.24
Abbvie (ABBV) 0.4 $1.3M 6.6k 189.28
Cisco Systems (CSCO) 0.4 $1.2M 18k 69.37
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.8k 429.34
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.2M 2.3k 514.10
McDonald's Corporation (MCD) 0.4 $1.2M 4.0k 294.07
Chevron Corporation (CVX) 0.4 $1.2M 7.9k 148.37
Duke Energy Corp Com New (DUK) 0.4 $1.2M 9.9k 117.31
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.5k 462.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.1M 45k 24.24
Prologis (PLD) 0.4 $1.1M 10k 108.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 5.9k 184.97
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 3.5k 307.14
TJX Companies (TJX) 0.4 $1.1M 8.6k 125.86
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.4k 243.23
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 4.1k 256.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.1M 3.7k 283.62
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $1.0M 38k 27.21
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.0M 4.2k 243.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $986k 19k 51.18
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $970k 37k 26.18
Ishares Tr Global Tech Etf (IXN) 0.3 $961k 10k 93.33
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.3 $951k 35k 27.47
Palo Alto Networks (PANW) 0.3 $947k 4.7k 201.82
Boston Scientific Corporation (BSX) 0.3 $945k 9.1k 104.32
Raytheon Technologies Corp (RTX) 0.3 $928k 6.4k 145.75
Select Sector Spdr Tr Communication (XLC) 0.3 $920k 8.5k 108.04
Adobe Systems Incorporated (ADBE) 0.3 $901k 2.4k 379.31
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $898k 34k 26.21
Advanced Micro Devices (AMD) 0.3 $894k 6.5k 137.91
Shell Spon Ads (SHEL) 0.3 $884k 12k 71.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $864k 38k 22.78
Amphenol Corp Cl A (APH) 0.3 $834k 8.4k 99.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $804k 14k 59.25
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $799k 29k 27.61
Philip Morris International (PM) 0.3 $776k 4.3k 178.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $772k 3.3k 234.80
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $770k 30k 25.87
Micron Technology (MU) 0.3 $764k 6.3k 122.29
ConocoPhillips (COP) 0.3 $762k 8.1k 93.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $755k 9.2k 82.44
Truist Financial Corp equities (TFC) 0.3 $730k 16k 45.54
Wells Fargo & Company (WFC) 0.3 $726k 8.7k 83.60
Caterpillar (CAT) 0.3 $726k 1.8k 397.86
Select Sector Spdr Tr Financial (XLF) 0.3 $717k 14k 53.19
Ishares Core Msci Emkt (IEMG) 0.2 $700k 12k 60.62
Honeywell International (HON) 0.2 $683k 2.8k 240.40
Walt Disney Company (DIS) 0.2 $678k 5.5k 124.01
Hewlett Packard Enterprise (HPE) 0.2 $677k 32k 21.34
Capital Group Core Balanced SHS (CGBL) 0.2 $674k 20k 33.70
Kkr & Co (KKR) 0.2 $669k 4.8k 138.60
Abbott Laboratories (ABT) 0.2 $665k 4.9k 134.44
Spotify Technology S A SHS (SPOT) 0.2 $655k 904.00 725.05
Vanguard Index Fds Value Etf (VTV) 0.2 $648k 3.6k 179.63
Citigroup Com New (C) 0.2 $644k 7.3k 88.72
Medtronic SHS (MDT) 0.2 $644k 7.3k 88.39
Digital Realty Trust (DLR) 0.2 $636k 3.7k 172.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $629k 1.3k 485.00
Servicenow (NOW) 0.2 $601k 575.00 1044.69
Union Pacific Corporation (UNP) 0.2 $595k 2.5k 236.28
MetLife (MET) 0.2 $589k 7.3k 80.65
American Express Company (AXP) 0.2 $586k 1.8k 328.13
Merck & Co (MRK) 0.2 $584k 7.2k 80.93
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $581k 30k 19.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $577k 4.3k 135.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $577k 7.3k 79.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $572k 6.3k 90.18
Pepsi (PEP) 0.2 $568k 4.2k 135.38
Trane Technologies SHS (TT) 0.2 $556k 1.3k 437.39
Ishares Tr Broad Usd High (USHY) 0.2 $555k 15k 37.37
Global X Fds Lithium Btry Etf (LIT) 0.2 $554k 14k 39.75
Novo-nordisk A S Adr (NVO) 0.2 $551k 8.0k 69.17
Kinder Morgan (KMI) 0.2 $541k 19k 28.41
Linde SHS (LIN) 0.2 $539k 1.1k 475.58
Nike CL B (NKE) 0.2 $528k 6.9k 76.39
UnitedHealth (UNH) 0.2 $505k 1.6k 308.62
Ishares Tr Select Divid Etf (DVY) 0.2 $488k 3.6k 136.65
salesforce (CRM) 0.2 $488k 1.8k 272.15
Ford Motor Company (F) 0.2 $478k 40k 11.81
Northrop Grumman Corporation (NOC) 0.2 $459k 911.00 504.33
Comcast Corp Cl A (CMCSA) 0.2 $458k 13k 35.99
Ishares Tr Us Infrastruc (IFRA) 0.2 $455k 9.0k 50.55
Ge Aerospace Com New (GE) 0.2 $444k 1.8k 246.89
Parker-Hannifin Corporation (PH) 0.2 $437k 608.00 719.15
Ishares Msci Emrg Chn (EMXC) 0.2 $437k 6.8k 64.29
Astrazeneca Sponsored Adr (AZN) 0.2 $435k 6.3k 69.45
Cheniere Energy Com New (LNG) 0.2 $435k 1.8k 239.62
CVS Caremark Corporation (CVS) 0.2 $431k 6.4k 67.43
Oracle Corporation (ORCL) 0.2 $427k 1.8k 237.32
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $425k 3.8k 111.41
Coca-Cola Company (KO) 0.1 $424k 5.9k 71.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $424k 736.00 575.45
Zoetis Cl A (ZTS) 0.1 $422k 2.7k 159.18
Capital One Financial (COF) 0.1 $419k 1.9k 220.91
Deere & Company (DE) 0.1 $416k 798.00 520.97
Capital Group New Geography SHS (CGNG) 0.1 $414k 14k 28.95
Ge Vernova (GEV) 0.1 $409k 790.00 517.04
Toronto Dominion Bk Ont Com New (TD) 0.1 $408k 5.4k 75.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $407k 36k 11.27
Texas Instruments Incorporated (TXN) 0.1 $402k 1.9k 216.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $400k 6.2k 63.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $399k 4.5k 89.52
Ishares Tr Ishares Biotech (IBB) 0.1 $395k 3.0k 130.00
Howmet Aerospace (HWM) 0.1 $394k 2.2k 181.06
Johnson & Johnson (JNJ) 0.1 $393k 2.5k 156.03
Blackstone Group Inc Com Cl A (BX) 0.1 $387k 2.5k 155.13
Cigna Corp (CI) 0.1 $384k 1.2k 319.75
United Rentals (URI) 0.1 $375k 473.00 792.50
British Amern Tob Sponsored Adr (BTI) 0.1 $371k 7.7k 48.38
CSX Corporation (CSX) 0.1 $369k 11k 33.60
Morgan Stanley Com New (MS) 0.1 $363k 2.5k 144.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $346k 1.1k 304.78
American Electric Power Company (AEP) 0.1 $341k 3.3k 103.88
Intuitive Surgical Com New (ISRG) 0.1 $328k 603.00 544.47
Boeing Company (BA) 0.1 $328k 1.5k 215.92
Analog Devices (ADI) 0.1 $326k 1.3k 245.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $323k 407.00 794.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $322k 7.7k 41.80
Progressive Corporation (PGR) 0.1 $322k 1.2k 261.66
Lam Research Corp Com New (LRCX) 0.1 $319k 3.2k 98.81
American Tower Reit (AMT) 0.1 $317k 1.4k 221.75
L3harris Technologies (LHX) 0.1 $313k 1.2k 255.73
Becton, Dickinson and (BDX) 0.1 $309k 1.8k 176.14
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $307k 5.7k 53.57
Starbucks Corporation (SBUX) 0.1 $303k 3.2k 94.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $296k 18k 16.56
Ss&c Technologies Holding (SSNC) 0.1 $291k 3.5k 83.50
Mondelez Intl Cl A (MDLZ) 0.1 $290k 4.2k 68.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $288k 138.00 2088.73
Vanguard World Industrial Etf (VIS) 0.1 $285k 1.0k 284.47
Equinix (EQIX) 0.1 $283k 359.00 787.00
EOG Resources (EOG) 0.1 $278k 2.3k 123.15
Cardinal Health (CAH) 0.1 $278k 1.7k 164.93
Vanguard World Consum Stp Etf (VDC) 0.1 $267k 1.2k 222.06
Royal Caribbean Cruises (RCL) 0.1 $263k 785.00 334.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $262k 2.7k 98.47
Charles Schwab Corporation (SCHW) 0.1 $262k 2.9k 91.48
Atlassian Corporation Cl A (TEAM) 0.1 $259k 1.2k 213.53
Western Digital (WDC) 0.1 $258k 3.9k 66.08
Applied Materials (AMAT) 0.1 $256k 1.3k 191.05
O'reilly Automotive (ORLY) 0.1 $256k 2.8k 91.33
Pfizer (PFE) 0.1 $254k 10k 25.38
Blackrock (BLK) 0.1 $252k 233.00 1083.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $247k 3.0k 83.56
Anthem (ELV) 0.1 $241k 694.00 347.84
Carrier Global Corporation (CARR) 0.1 $240k 3.2k 75.65
Marsh & McLennan Companies (MMC) 0.1 $240k 1.1k 215.08
AmerisourceBergen (COR) 0.1 $240k 810.00 296.23
Emerson Electric (EMR) 0.1 $239k 1.7k 139.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $238k 1.2k 197.41
Verizon Communications (VZ) 0.1 $236k 5.4k 43.55
Fifth Third Ban (FITB) 0.1 $235k 5.4k 43.40
Fidelity National Information Services (FIS) 0.1 $232k 2.8k 81.77
Danaher Corporation (DHR) 0.1 $230k 1.1k 203.20
Kenvue (KVUE) 0.1 $229k 11k 21.05
Bank of America Corporation (BAC) 0.1 $228k 4.6k 48.93
Hp (HPQ) 0.1 $225k 8.7k 26.00
Dominion Resources (D) 0.1 $225k 4.0k 56.86
Ishares Tr Core High Dv Etf (HDV) 0.1 $224k 1.9k 119.20
Williams Companies (WMB) 0.1 $224k 3.8k 58.64
Oge Energy Corp (OGE) 0.1 $224k 5.0k 44.48
Capital Group International SHS (CGIC) 0.1 $223k 7.6k 29.22
Fiserv (FI) 0.1 $221k 1.3k 175.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $221k 7.1k 31.01
Nxp Semiconductors N V (NXPI) 0.1 $220k 949.00 232.10
BP Sponsored Adr (BP) 0.1 $219k 7.1k 30.93
Dupont De Nemours (DD) 0.1 $218k 3.0k 73.72
Nasdaq Omx (NDAQ) 0.1 $218k 2.4k 90.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $217k 1.8k 123.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $210k 377.00 556.22
Rbc Cad (RY) 0.1 $209k 1.6k 132.64
Autodesk (ADSK) 0.1 $206k 649.00 316.66
Select Sector Spdr Tr Indl (XLI) 0.1 $204k 1.4k 149.42
Uber Technologies (UBER) 0.1 $203k 2.2k 93.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $201k 2.6k 75.93
PG&E Corporation (PCG) 0.1 $189k 14k 13.91
Agilon Health (AGL) 0.0 $65k 27k 2.43