Pines Wealth Management

Pines Wealth Management as of March 31, 2026

Portfolio Holdings for Pines Wealth Management

Pines Wealth Management holds 215 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.7 $18M 27k 653.21
Vanguard Instl Index Ultra-short Trea (VGUS) 4.3 $13M 174k 75.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $12M 146k 78.41
NVIDIA Corporation (NVDA) 3.6 $11M 64k 174.40
Apple (AAPL) 3.3 $10M 40k 253.79
Microsoft Corporation (MSFT) 2.7 $8.3M 22k 370.17
Amazon (AMZN) 2.6 $8.0M 38k 208.27
Ishares Tr National Mun Etf (MUB) 2.5 $7.7M 73k 106.15
Broadcom (AVGO) 2.3 $7.1M 23k 309.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $5.3M 8.1k 650.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $5.2M 47k 108.99
JPMorgan Chase & Co. (JPM) 1.6 $5.1M 17k 294.16
Wal-Mart Stores (WMT) 1.6 $5.0M 40k 124.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $4.8M 91k 52.56
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.7M 16k 286.85
Eli Lilly & Co. (LLY) 1.4 $4.4M 4.8k 919.73
Exxon Mobil Corporation (XOM) 1.4 $4.3M 26k 169.66
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.3 $4.1M 55k 75.65
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $3.9M 18k 211.15
Ishares Tr Core Univrsl Usd (IUSB) 1.2 $3.8M 81k 46.19
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.3M 12k 287.55
FedEx Corporation (FDX) 1.0 $3.2M 9.0k 356.19
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.0M 12k 248.00
Select Sector Spdr Tr State Street Ene (XLE) 0.9 $2.9M 47k 61.26
International Business Machines (IBM) 0.9 $2.6M 11k 242.39
Procter & Gamble Company (PG) 0.8 $2.6M 18k 144.44
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.5M 20k 124.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.4M 22k 106.50
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.7 $2.2M 56k 38.42
Spdr Series Trust State Street Spd (SDY) 0.7 $2.1M 15k 145.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.1M 85k 24.27
Costco Wholesale Corporation (COST) 0.6 $1.9M 1.9k 996.43
Nextera Energy (NEE) 0.6 $1.9M 21k 92.88
Lowe's Companies (LOW) 0.6 $1.9M 7.9k 236.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $1.9M 44k 42.54
Meta Platforms Cl A (META) 0.6 $1.8M 3.2k 572.16
Amgen (AMGN) 0.6 $1.8M 5.0k 351.85
Vanguard World Inf Tech Etf (VGT) 0.6 $1.8M 2.5k 697.75
Capital Group Conservative E SHS (CGCV) 0.6 $1.7M 59k 29.81
Goldman Sachs (GS) 0.6 $1.7M 2.0k 845.87
Visa Com Cl A (V) 0.6 $1.7M 5.7k 302.22
Lockheed Martin Corporation (LMT) 0.5 $1.7M 2.8k 604.44
Chevron Corporation (CVX) 0.5 $1.7M 8.1k 206.90
Abbvie (ABBV) 0.5 $1.7M 7.6k 217.49
Home Depot (HD) 0.5 $1.6M 5.0k 328.89
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.5 $1.6M 41k 38.98
General Dynamics Corporation (GD) 0.5 $1.6M 4.7k 343.21
Thermo Fisher Scientific (TMO) 0.5 $1.6M 3.2k 491.54
Tesla Motors (TSLA) 0.5 $1.6M 4.3k 371.75
Kla Corp Com New (KLAC) 0.5 $1.5M 1.1k 1472.53
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.5M 5.8k 261.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 27k 56.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.5M 25k 59.55
Prologis (PLD) 0.5 $1.5M 11k 132.17
Oracle Corporation (ORCL) 0.5 $1.4M 9.8k 147.11
Capital Group New Geography SHS (CGNG) 0.5 $1.4M 45k 31.57
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 5.8k 243.08
Caterpillar (CAT) 0.5 $1.4M 2.0k 708.46
Cisco Systems (CSCO) 0.4 $1.3M 17k 77.59
McKesson Corporation (MCK) 0.4 $1.3M 1.5k 865.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.3M 33k 40.19
Advanced Micro Devices (AMD) 0.4 $1.3M 6.5k 203.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.3M 3.4k 383.41
McDonald's Corporation (MCD) 0.4 $1.3M 4.2k 310.78
TJX Companies (TJX) 0.4 $1.3M 7.9k 159.70
Qualcomm (QCOM) 0.4 $1.3M 9.8k 128.78
Raytheon Technologies Corp (RTX) 0.4 $1.2M 6.4k 192.90
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $1.2M 42k 29.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M 15k 82.75
Duke Energy Corp Com New (DUK) 0.4 $1.2M 9.4k 130.94
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $1.2M 46k 26.26
Micron Technology (MU) 0.4 $1.2M 3.5k 337.84
Select Sector Spdr Tr State Street Con (XLY) 0.4 $1.2M 11k 108.98
ConocoPhillips (COP) 0.4 $1.2M 8.8k 132.00
Eaton Corp SHS (ETN) 0.4 $1.1M 3.1k 357.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 5.8k 191.81
Merck & Co (MRK) 0.4 $1.1M 9.2k 120.29
Trane Technologies SHS (TT) 0.4 $1.1M 2.6k 416.74
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.1M 3.2k 337.95
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $1.1M 4.9k 218.72
PNC Financial Services (PNC) 0.3 $1.1M 5.1k 208.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $984k 29k 33.81
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $982k 38k 25.79
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.3 $964k 33k 29.36
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $953k 35k 27.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $941k 18k 51.23
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $928k 2.8k 328.66
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $904k 6.8k 132.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $898k 83k 10.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $897k 11k 79.27
Crowdstrike Hldgs Cl A (CRWD) 0.3 $894k 2.3k 390.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $893k 39k 22.91
Select Sector Spdr Tr State Street Com (XLC) 0.3 $885k 8.0k 110.87
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $864k 5.9k 146.60
Shell Spon Ads (SHEL) 0.3 $862k 9.3k 93.00
Ishares Core Msci Emkt (IEMG) 0.3 $861k 12k 69.75
Hewlett Packard Enterprise (HPE) 0.3 $856k 36k 23.81
Mastercard Incorporated Cl A (MA) 0.3 $852k 1.7k 499.66
Ishares Tr Global Tech Etf (IXN) 0.3 $813k 8.1k 99.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $797k 1.9k 430.29
Netflix (NFLX) 0.2 $763k 7.9k 96.15
Digital Realty Trust (DLR) 0.2 $760k 4.2k 180.21
Palo Alto Networks (PANW) 0.2 $754k 4.7k 160.32
Amphenol Corp Cl A (APH) 0.2 $707k 5.6k 126.35
Capital Group Core Balanced SHS (CGBL) 0.2 $703k 20k 34.41
Union Pacific Corporation (UNP) 0.2 $700k 2.9k 242.62
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $691k 14k 49.37
Vanguard Index Fds Value Etf (VTV) 0.2 $689k 3.5k 196.20
Wells Fargo & Company (WFC) 0.2 $679k 8.5k 79.61
Servicenow (NOW) 0.2 $664k 6.3k 104.55
Johnson & Johnson (JNJ) 0.2 $655k 2.7k 244.46
Western Digital (WDC) 0.2 $641k 2.4k 270.49
Ishares Tr Us Infrastruc (IFRA) 0.2 $637k 11k 57.20
Fidelity Covington Trust Fundamental Smal (FFSM) 0.2 $629k 20k 31.95
Truist Financial Corp equities (TFC) 0.2 $622k 14k 45.97
Kinder Morgan (KMI) 0.2 $613k 18k 33.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $607k 1.3k 479.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $603k 6.0k 100.17
Ishares Tr Ishares Biotech (IBB) 0.2 $602k 3.6k 168.85
Pepsi (PEP) 0.2 $594k 3.8k 155.29
Citigroup Com New (C) 0.2 $544k 4.8k 113.41
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $543k 13k 40.83
Honeywell International (HON) 0.2 $543k 2.4k 226.03
Ishares Tr Select Divid Etf (DVY) 0.2 $541k 3.6k 151.41
British Amern Tob Sponsored Adr (BTI) 0.2 $533k 9.1k 58.47
Philip Morris International (PM) 0.2 $529k 3.2k 165.34
Ishares Tr Broad Usd High (USHY) 0.2 $522k 14k 36.84
Northrop Grumman Corporation (NOC) 0.2 $511k 749.00 682.59
Boston Scientific Corporation (BSX) 0.2 $496k 7.9k 62.75
Astrazeneca Ord (AZN) 0.2 $493k 2.5k 197.22
Ge Aerospace Com New (GE) 0.2 $493k 1.7k 283.79
CSX Corporation (CSX) 0.2 $492k 12k 41.05
Lam Research Corp Com New (LRCX) 0.2 $490k 2.3k 213.66
MetLife (MET) 0.2 $478k 6.8k 70.72
Parker-Hannifin Corporation (PH) 0.2 $472k 527.00 895.24
American Express Company (AXP) 0.2 $466k 1.5k 302.49
Abbott Laboratories (ABT) 0.2 $465k 4.5k 102.67
Ford Motor Company (F) 0.1 $463k 40k 11.54
Walt Disney Company (DIS) 0.1 $461k 4.8k 96.38
Deere & Company (DE) 0.1 $457k 812.00 563.30
Medtronic SHS (MDT) 0.1 $448k 5.2k 86.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $446k 6.0k 74.35
Linde SHS (LIN) 0.1 $439k 886.00 495.76
Coca-Cola Company (KO) 0.1 $436k 5.7k 76.05
Vanguard World Industrial Etf (VIS) 0.1 $427k 1.4k 312.22
salesforce (CRM) 0.1 $422k 2.3k 186.67
Vanguard World Consum Stp Etf (VDC) 0.1 $418k 1.9k 224.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $409k 3.7k 111.37
Texas Instruments Incorporated (TXN) 0.1 $396k 2.0k 194.14
Ishares Msci Emrg Chn (EMXC) 0.1 $369k 4.7k 78.66
Ge Vernova (GEV) 0.1 $364k 417.00 872.92
Danaher Corporation (DHR) 0.1 $363k 1.9k 189.60
American Electric Power Company (AEP) 0.1 $361k 2.8k 131.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $359k 600.00 597.57
Verizon Communications (VZ) 0.1 $357k 7.1k 50.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $356k 3.9k 90.53
Dominion Resources (D) 0.1 $355k 5.7k 61.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $355k 3.7k 97.13
Gilead Sciences (GILD) 0.1 $354k 2.5k 139.37
Morgan Stanley Com New (MS) 0.1 $352k 2.1k 164.57
Toronto Dominion Bk Ont Com New (TD) 0.1 $351k 3.8k 93.31
Kkr & Co (KKR) 0.1 $351k 3.8k 92.50
Applied Materials (AMAT) 0.1 $346k 1.0k 341.79
Equinix (EQIX) 0.1 $337k 344.00 980.24
Vanguard World Health Car Etf (VHT) 0.1 $336k 1.2k 272.33
Howmet Aerospace (HWM) 0.1 $335k 1.5k 230.46
United Rentals (URI) 0.1 $333k 457.00 728.56
Cheniere Energy Com New (LNG) 0.1 $328k 1.2k 283.76
CVS Caremark Corporation (CVS) 0.1 $318k 4.4k 71.82
Nasdaq Omx (NDAQ) 0.1 $318k 3.7k 84.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $317k 21k 15.49
Zoetis Cl A (ZTS) 0.1 $315k 2.7k 118.21
Nike CL B (NKE) 0.1 $306k 5.8k 52.82
Anthem (ELV) 0.1 $305k 1.0k 292.75
Gabelli Utility Trust (GUT) 0.1 $303k 50k 6.05
Starbucks Corporation (SBUX) 0.1 $302k 3.4k 89.58
Bank of America Corporation (BAC) 0.1 $296k 6.1k 48.75
Ishares Tr Global Energ Etf (IXC) 0.1 $295k 5.1k 57.61
Uber Technologies (UBER) 0.1 $293k 4.1k 71.93
American Tower Reit (AMT) 0.1 $289k 1.7k 172.58
Charles Schwab Corporation (SCHW) 0.1 $284k 3.0k 93.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $284k 215.00 1320.83
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $284k 2.6k 109.36
EOG Resources (EOG) 0.1 $283k 2.0k 144.57
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $278k 5.1k 54.11
Carrier Global Corporation (CARR) 0.1 $272k 4.8k 56.31
AmerisourceBergen (COR) 0.1 $271k 862.00 314.14
Comcast Corp Cl A (CMCSA) 0.1 $267k 9.3k 28.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $267k 2.7k 99.27
Progressive Corporation (PGR) 0.1 $266k 1.3k 198.24
Capital One Financial (COF) 0.1 $259k 1.4k 182.43
Rbc Cad (RY) 0.1 $256k 1.6k 161.78
Blackstone Group Inc Com Cl A (BX) 0.1 $248k 2.2k 114.99
UnitedHealth (UNH) 0.1 $247k 913.00 270.59
Ishares Tr Core High Dv Etf (HDV) 0.1 $244k 1.8k 135.72
Williams Companies (WMB) 0.1 $241k 3.3k 72.78
Ishares Silver Tr Ishares (SLV) 0.1 $239k 3.5k 68.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $234k 1.1k 213.67
Martin Marietta Materials (MLM) 0.1 $231k 393.00 588.68
Cigna Corp (CI) 0.1 $228k 856.00 266.75
Air Products & Chemicals (APD) 0.1 $225k 773.00 290.49
Arista Networks Com Shs (ANET) 0.1 $223k 1.8k 122.78
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $220k 1.4k 161.73
Freeport Mcmoran CL B (FCX) 0.1 $219k 3.7k 58.78
Boeing Company (BA) 0.1 $217k 1.1k 199.03
BP Sponsored Adr (BP) 0.1 $216k 4.6k 47.00
Totalenergies Se Act (TTE) 0.1 $212k 2.3k 90.98
Spotify Technology S A SHS (SPOT) 0.1 $211k 435.00 484.91
At&t (T) 0.1 $209k 7.2k 28.99
Bristol Myers Squibb (BMY) 0.1 $208k 3.4k 60.65
Pfizer (PFE) 0.1 $208k 7.4k 28.08
Chubb (CB) 0.1 $208k 638.00 325.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $208k 530.00 391.76
L3harris Technologies (LHX) 0.1 $204k 590.00 345.15
Putnam Etf Trust Franklin Ohio Mu (FTOH) 0.0 $94k 11k 8.32