Pines Wealth Management

Pines Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Pines Wealth Management

Pines Wealth Management holds 226 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.1 $21M 32k 669.30
NVIDIA Corporation (NVDA) 4.2 $12M 67k 186.58
Microsoft Corporation (MSFT) 3.8 $11M 22k 517.94
Apple (AAPL) 3.3 $9.8M 39k 254.63
Amazon (AMZN) 2.8 $8.3M 38k 219.57
Ishares Tr National Mun Etf (MUB) 2.7 $8.0M 75k 106.49
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.6 $7.6M 46k 165.45
Broadcom (AVGO) 2.5 $7.5M 23k 329.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $6.6M 84k 78.91
JPMorgan Chase & Co. (JPM) 2.1 $6.2M 20k 315.43
Wal-Mart Stores (WMT) 1.8 $5.5M 53k 103.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.3M 7.9k 666.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $5.2M 46k 111.47
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.4M 18k 243.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $4.4M 83k 53.03
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $3.8M 18k 206.51
Eli Lilly & Co. (LLY) 1.2 $3.5M 4.7k 762.98
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.2M 13k 243.09
Ishares Tr Core Total Usd (IUSB) 1.0 $3.0M 65k 46.71
International Business Machines (IBM) 1.0 $3.0M 11k 282.16
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.9M 12k 241.96
Exxon Mobil Corporation (XOM) 0.9 $2.8M 25k 112.75
Procter & Gamble Company (PG) 0.9 $2.7M 17k 153.65
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.5M 21k 118.83
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.8 $2.4M 62k 39.54
Meta Platforms Cl A (META) 0.8 $2.4M 3.3k 734.40
Visa Com Cl A (V) 0.7 $2.2M 6.4k 341.40
Select Sector Spdr Tr Energy (XLE) 0.7 $2.1M 24k 89.34
FedEx Corporation (FDX) 0.7 $2.1M 8.8k 235.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.1M 19k 106.78
Goldman Sachs (GS) 0.7 $2.0M 2.6k 796.19
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $1.9M 46k 42.03
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $1.9M 14k 140.05
Tesla Motors (TSLA) 0.6 $1.9M 4.3k 444.72
Home Depot (HD) 0.6 $1.9M 4.6k 405.15
Lowe's Companies (LOW) 0.6 $1.8M 7.3k 251.33
Costco Wholesale Corporation (COST) 0.6 $1.8M 2.0k 925.63
Capital Group Conservative E SHS (CGCV) 0.6 $1.7M 58k 30.11
Qualcomm (QCOM) 0.6 $1.7M 10k 166.36
Vanguard World Inf Tech Etf (VGT) 0.6 $1.7M 2.3k 746.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.6M 31k 53.40
Nextera Energy (NEE) 0.5 $1.6M 21k 75.49
Abbvie (ABBV) 0.5 $1.5M 6.6k 231.54
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.5 $1.5M 37k 40.35
Kla Corp Com New (KLAC) 0.5 $1.5M 1.4k 1078.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.5M 34k 43.92
General Dynamics Corporation (GD) 0.5 $1.5M 4.4k 340.97
McKesson Corporation (MCK) 0.5 $1.5M 1.9k 772.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.4M 6.0k 239.65
Amgen (AMGN) 0.5 $1.4M 5.1k 282.20
Lockheed Martin Corporation (LMT) 0.5 $1.4M 2.8k 499.22
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.8k 485.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.3M 54k 24.40
Eaton Corp SHS (ETN) 0.4 $1.3M 3.4k 374.25
Trane Technologies SHS (TT) 0.4 $1.3M 3.0k 421.96
Chevron Corporation (CVX) 0.4 $1.3M 8.1k 155.29
McDonald's Corporation (MCD) 0.4 $1.2M 4.1k 303.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.2M 3.7k 326.36
Netflix (NFLX) 0.4 $1.2M 1.0k 1198.92
Duke Energy Corp Com New (DUK) 0.4 $1.2M 9.8k 123.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $1.2M 41k 29.62
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 4.7k 254.30
Prologis (PLD) 0.4 $1.2M 11k 114.51
Cisco Systems (CSCO) 0.4 $1.2M 17k 68.42
TJX Companies (TJX) 0.4 $1.2M 8.1k 144.54
PNC Financial Services (PNC) 0.4 $1.2M 5.7k 200.93
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.0k 568.81
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.1M 2.3k 490.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 5.9k 194.50
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.1M 4.2k 271.12
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 3.2k 355.47
Raytheon Technologies Corp (RTX) 0.4 $1.1M 6.7k 167.32
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 3.8k 281.86
Ishares Tr Global Tech Etf (IXN) 0.3 $1.0M 10k 103.21
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $1.0M 38k 26.58
Advanced Micro Devices (AMD) 0.3 $1.0M 6.3k 161.79
Select Sector Spdr Tr Communication (XLC) 0.3 $995k 8.4k 118.37
Amphenol Corp Cl A (APH) 0.3 $983k 7.9k 123.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $972k 3.5k 279.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $971k 16k 60.03
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.3 $960k 34k 28.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $946k 18k 52.22
Micron Technology (MU) 0.3 $928k 5.5k 167.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $911k 34k 26.85
Caterpillar (CAT) 0.3 $909k 1.9k 477.15
Palo Alto Networks (PANW) 0.3 $903k 4.4k 203.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $867k 10k 84.11
Boston Scientific Corporation (BSX) 0.3 $863k 8.8k 97.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $856k 37k 23.12
Adobe Systems Incorporated (ADBE) 0.3 $847k 2.4k 352.75
Shell Spon Ads (SHEL) 0.3 $839k 12k 71.53
Hewlett Packard Enterprise (HPE) 0.3 $833k 34k 24.56
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $816k 29k 27.75
ConocoPhillips (COP) 0.3 $790k 8.3k 94.59
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $783k 30k 25.98
Ishares Core Msci Emkt (IEMG) 0.3 $781k 12k 65.92
Select Sector Spdr Tr Financial (XLF) 0.3 $748k 14k 53.87
Digital Realty Trust (DLR) 0.2 $689k 4.0k 172.88
Truist Financial Corp equities (TFC) 0.2 $688k 15k 45.72
Global X Fds Lithium Btry Etf (LIT) 0.2 $676k 12k 56.85
Capital Group Core Balanced SHS (CGBL) 0.2 $668k 19k 34.72
Vanguard Index Fds Value Etf (VTV) 0.2 $667k 3.6k 186.49
Wells Fargo & Company (WFC) 0.2 $664k 7.9k 83.82
Union Pacific Corporation (UNP) 0.2 $660k 2.8k 236.37
Philip Morris International (PM) 0.2 $658k 4.1k 162.20
Abbott Laboratories (ABT) 0.2 $656k 4.9k 133.94
American Express Company (AXP) 0.2 $655k 2.0k 332.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $652k 1.3k 502.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $645k 4.6k 139.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $641k 8.0k 79.93
Kkr & Co (KKR) 0.2 $621k 4.8k 129.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $621k 6.3k 97.82
UnitedHealth (UNH) 0.2 $617k 1.8k 345.37
Citigroup Com New (C) 0.2 $601k 5.9k 101.50
Merck & Co (MRK) 0.2 $597k 7.1k 83.93
Pepsi (PEP) 0.2 $571k 4.1k 140.44
MetLife (MET) 0.2 $569k 6.9k 82.37
Northrop Grumman Corporation (NOC) 0.2 $567k 930.00 609.52
Ge Aerospace Com New (GE) 0.2 $566k 1.9k 300.84
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $547k 27k 20.54
Ishares Tr Broad Usd High (USHY) 0.2 $534k 14k 37.78
Kinder Morgan (KMI) 0.2 $525k 19k 28.31
Oracle Corporation (ORCL) 0.2 $524k 1.9k 281.24
Honeywell International (HON) 0.2 $517k 2.5k 210.50
Ishares Tr Select Divid Etf (DVY) 0.2 $508k 3.6k 142.10
Ishares Tr Us Infrastruc (IFRA) 0.2 $499k 9.4k 52.82
Nike CL B (NKE) 0.2 $498k 7.1k 69.73
Walt Disney Company (DIS) 0.2 $494k 4.3k 114.51
Johnson & Johnson (JNJ) 0.2 $486k 2.6k 185.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $477k 41k 11.60
Ishares Tr Ishares Biotech (IBB) 0.2 $470k 3.3k 144.37
United Rentals (URI) 0.2 $462k 484.00 954.66
Ford Motor Company (F) 0.2 $457k 38k 11.96
Parker-Hannifin Corporation (PH) 0.2 $454k 599.00 758.15
Ishares Msci Emrg Chn (EMXC) 0.2 $451k 6.7k 67.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $447k 27k 16.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $442k 722.00 612.62
Blackstone Group Inc Com Cl A (BX) 0.1 $441k 2.6k 170.85
Capital Group New Geography SHS (CGNG) 0.1 $438k 14k 30.90
Medtronic SHS (MDT) 0.1 $437k 4.6k 95.24
Astrazeneca Sponsored Adr (AZN) 0.1 $433k 5.6k 76.72
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $432k 3.8k 113.88
Western Digital (WDC) 0.1 $428k 3.6k 120.06
Morgan Stanley Com New (MS) 0.1 $422k 2.7k 158.96
Becton, Dickinson and (BDX) 0.1 $417k 2.2k 187.15
CVS Caremark Corporation (CVS) 0.1 $415k 5.5k 75.39
CSX Corporation (CSX) 0.1 $410k 12k 35.51
salesforce (CRM) 0.1 $409k 1.7k 237.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $407k 6.0k 67.83
Coca-Cola Company (KO) 0.1 $405k 6.1k 66.32
Bank of America Corporation (BAC) 0.1 $404k 7.8k 51.59
Servicenow (NOW) 0.1 $403k 438.00 920.28
Toronto Dominion Bk Ont Com New (TD) 0.1 $400k 5.0k 79.95
Lam Research Corp Com New (LRCX) 0.1 $397k 3.0k 133.90
Howmet Aerospace (HWM) 0.1 $393k 2.0k 196.23
Linde SHS (LIN) 0.1 $392k 826.00 475.00
Zoetis Cl A (ZTS) 0.1 $389k 2.7k 146.32
Spotify Technology S A SHS (SPOT) 0.1 $383k 548.00 698.00
Deere & Company (DE) 0.1 $380k 832.00 457.26
Nvidia Corporation Call Call Option (Principal) 0.1 $373k 2.0k 186.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $372k 4.0k 93.37
Capital One Financial (COF) 0.1 $369k 1.7k 212.58
Comcast Corp Cl A (CMCSA) 0.1 $366k 12k 31.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $364k 8.7k 42.13
British Amern Tob Sponsored Adr (BTI) 0.1 $364k 6.9k 53.08
American Electric Power Company (AEP) 0.1 $362k 3.2k 112.52
Ge Vernova (GEV) 0.1 $361k 587.00 614.91
Blackrock (BLK) 0.1 $338k 290.00 1167.02
Danaher Corporation (DHR) 0.1 $338k 1.7k 198.26
Progressive Corporation (PGR) 0.1 $333k 1.3k 246.95
Novo-nordisk A S Adr (NVO) 0.1 $328k 5.9k 55.49
Anthem (ELV) 0.1 $327k 1.0k 323.12
Vanguard World Industrial Etf (VIS) 0.1 $321k 1.1k 296.29
Analog Devices (ADI) 0.1 $315k 1.3k 245.70
Texas Instruments Incorporated (TXN) 0.1 $311k 1.7k 183.73
Gabelli Utility Trust (GUT) 0.1 $304k 50k 6.07
Boeing Company (BA) 0.1 $302k 1.4k 215.83
Equinix (EQIX) 0.1 $302k 385.00 783.24
Cheniere Energy Com New (LNG) 0.1 $301k 1.3k 234.98
Starbucks Corporation (SBUX) 0.1 $294k 3.5k 84.60
Arista Networks Com Shs (ANET) 0.1 $292k 2.0k 145.71
Autodesk (ADSK) 0.1 $292k 919.00 317.67
O'reilly Automotive (ORLY) 0.1 $291k 2.7k 107.81
Vanguard World Consum Stp Etf (VDC) 0.1 $288k 1.3k 213.73
American Tower Reit (AMT) 0.1 $286k 1.5k 192.32
Mondelez Intl Cl A (MDLZ) 0.1 $282k 4.5k 62.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $282k 291.00 968.09
Dominion Resources (D) 0.1 $281k 4.6k 61.17
EOG Resources (EOG) 0.1 $280k 2.5k 112.12
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $278k 5.1k 54.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $268k 2.7k 100.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $261k 3.0k 87.30
Williams Companies (WMB) 0.1 $257k 4.1k 63.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $253k 1.0k 246.60
AmerisourceBergen (COR) 0.1 $251k 804.00 312.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $248k 1.8k 134.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $245k 1.2k 203.59
Uber Technologies (UBER) 0.1 $244k 2.5k 97.97
Ishares Silver Tr Ishares (SLV) 0.1 $244k 5.8k 42.37
Charles Schwab Corporation (SCHW) 0.1 $241k 2.5k 95.47
Hp (HPQ) 0.1 $238k 8.7k 27.23
Verizon Communications (VZ) 0.1 $236k 5.4k 43.95
Cigna Corp (CI) 0.1 $235k 816.00 288.25
Carrier Global Corporation (CARR) 0.1 $235k 3.9k 59.70
Oge Energy Corp (OGE) 0.1 $233k 5.0k 46.27
Rbc Cad (RY) 0.1 $233k 1.6k 147.32
Pfizer (PFE) 0.1 $230k 9.0k 25.48
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $225k 7.1k 31.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $223k 1.8k 122.45
Emerson Electric (EMR) 0.1 $223k 1.7k 131.18
Dupont De Nemours (DD) 0.1 $220k 2.8k 77.90
Royal Caribbean Cruises (RCL) 0.1 $219k 677.00 323.58
Air Products & Chemicals (APD) 0.1 $219k 802.00 272.72
Marsh & McLennan Companies (MMC) 0.1 $212k 1.1k 201.53
Nxp Semiconductors N V (NXPI) 0.1 $211k 926.00 227.73
L3harris Technologies (LHX) 0.1 $211k 690.00 305.41
Select Sector Spdr Tr Indl (XLI) 0.1 $210k 1.4k 154.23
Ishares Tr Global Energ Etf (IXC) 0.1 $210k 5.0k 41.75
BP Sponsored Adr (BP) 0.1 $209k 6.1k 34.46
Bristol Myers Squibb (BMY) 0.1 $204k 4.5k 45.10
Marvell Technology (MRVL) 0.1 $203k 2.4k 84.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $201k 2.6k 76.01
Fifth Third Ban (FITB) 0.1 $201k 4.5k 44.55
Welltower Inc Com reit (WELL) 0.1 $200k 1.1k 178.14
Public Service Enterprise (PEG) 0.1 $200k 2.4k 83.46
PG&E Corporation (PCG) 0.1 $170k 11k 15.08