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Pine Harbor Wealth Management

Latest statistics and disclosures from Pine Harbor Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, VTI, DFIC, QQQ, SPGP, and represent 39.84% of Pine Harbor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$6.6M), DFIC, QQQ, VTI, JMST, VRIG, VUSB, AVUV, DFSD, PULS.
Started 4 new stock positions in JMST, ORCL, LIN, TJX.
Reduced shares in these 10 stocks: VTIP, META, DFLV, VV, VTV, DIHP, VYM, , BAC, VIG.
Sold out of its positions in BAC, CSCO, DIHP, EQC.PD, VYM.
Pine Harbor Wealth Management was a net buyer of stock by $18M.
Pine Harbor Wealth Management has $159M in assets under management (AUM), dropping by 20.95%.
Central Index Key (CIK): 0002016051

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Portfolio Holdings for Pine Harbor Wealth Management

Pine Harbor Wealth Management holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Etf (DFUS)	13.9	$22M	+42%	388k	56.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.6	$14M	+14%	53k	259.90	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.0	$13M	+31%	475k	26.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.9	$7.8M	+45%	18k	444.01	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	4.5	$7.1M	+13%	67k	106.49	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	3.9	$6.2M	+9%	124k	50.12	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	3.8	$6.1M	+32%	122k	49.55	View chart
Microsoft Corporation (MSFT)	2.9	$4.7M		11k	420.72	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.7	$4.3M	+41%	46k	93.71	View chart
Vanguard Index Fds Growth Etf (VUG)	2.7	$4.3M	-2%	12k	344.21	View chart
Apple (AAPL)	2.6	$4.1M		24k	171.48	View chart
NVIDIA Corporation (NVDA)	2.2	$3.5M		3.9k	903.55	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.9	$3.1M	+2%	40k	76.67	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.7	$2.7M	-61%	57k	47.89	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.6	$2.6M	-16%	87k	29.99	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.5	$2.4M	+72%	50k	47.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$2.2M		5.3k	420.52	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	1.3	$2.1M	+250%	84k	25.09	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.3	$2.1M	+9%	20k	104.73	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$2.0M	-15%	12k	162.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$1.9M	+67%	39k	50.17	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.1	$1.8M	+20%	22k	81.53	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.0	$1.6M	NEW	32k	50.74	View chart
Vulcan Materials Company (VMC)	1.0	$1.6M		5.9k	272.92	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$1.4M	+136%	29k	50.60	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.9	$1.4M	+181%	28k	49.70	View chart
Stryker Corporation (SYK)	0.8	$1.3M		3.7k	357.91	View chart
Amazon (AMZN)	0.8	$1.3M	-7%	7.2k	180.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.2M		8.1k	150.94	View chart
Eli Lilly & Co. (LLY)	0.7	$1.1M		1.5k	778.12	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$1.1M	+18%	19k	58.06	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.6	$982k	+7%	15k	67.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$923k	-18%	5.1k	182.63	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$786k		8.8k	89.50	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$765k	+2%	30k	25.49	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$742k		6.7k	110.49	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$731k	+3%	17k	41.95	View chart
Mastercard Incorporated Cl A (MA)	0.5	$723k	-2%	1.5k	481.66	View chart
Citigroup Com New (C)	0.5	$716k		11k	63.24	View chart
Home Depot (HD)	0.4	$704k		1.8k	383.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$678k	-17%	1.4k	480.56	View chart
Tesla Motors (TSLA)	0.4	$652k		3.7k	175.79	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.4	$645k	+9%	22k	29.26	View chart
Visa Com Cl A (V)	0.4	$638k		2.3k	279.14	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.4	$594k		19k	30.83	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$567k		5.6k	101.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$561k		3.7k	152.26	View chart
Johnson & Johnson (JNJ)	0.3	$539k		3.4k	158.19	View chart
Innovator Etfs Trust Prem Inc 20 Barr (OCTH)	0.3	$537k		22k	24.16	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.3	$524k	+10%	22k	23.77	View chart
Tegna (TGNA)	0.3	$519k		35k	14.94	View chart
Procter & Gamble Company (PG)	0.3	$519k		3.2k	162.27	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$519k		10k	50.29	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.3	$515k	+7%	20k	26.31	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$487k	+42%	16k	30.10	View chart
JPMorgan Chase & Co. (JPM)	0.3	$469k		2.3k	200.32	View chart
Meta Platforms Cl A (META)	0.3	$457k	-63%	941.00	485.60	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$443k		3.9k	114.86	View chart
Merck & Co (MRK)	0.3	$436k		3.3k	131.95	View chart
Costco Wholesale Corporation (COST)	0.3	$426k		581.00	732.70	View chart
Truist Financial Corp equities (TFC)	0.3	$423k		11k	38.98	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$400k	+200%	1.8k	225.95	View chart
Abbott Laboratories (ABT)	0.2	$389k		3.4k	113.67	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$350k		8.2k	42.81	View chart
McDonald's Corporation (MCD)	0.2	$348k		1.2k	281.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$346k		661.00	522.98	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$331k	-35%	5.5k	60.30	View chart
Pepsi (PEP)	0.2	$320k		1.8k	175.04	View chart
Duke Energy Corp Com New (DUK)	0.2	$314k		3.2k	96.71	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$313k	+6%	5.4k	57.86	View chart
Texas Instruments Incorporated (TXN)	0.2	$282k		1.6k	174.22	View chart
Abbvie (ABBV)	0.2	$274k	-7%	1.5k	182.06	View chart
Air Products & Chemicals (APD)	0.2	$274k		1.1k	242.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$262k	+3%	4.5k	58.65	View chart
Rockwell Automation (ROK)	0.2	$262k		900.00	291.33	View chart
Intuit (INTU)	0.2	$261k		402.00	649.81	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$261k		2.8k	94.43	View chart
Sherwin-Williams Company (SHW)	0.2	$258k		742.00	347.33	View chart
Qualcomm (QCOM)	0.2	$252k		1.5k	169.29	View chart
Norfolk Southern (NSC)	0.2	$243k		953.00	254.87	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$239k		6.5k	36.54	View chart
Oracle Corporation (ORCL)	0.1	$238k	NEW	1.9k	125.61	View chart
Wal-Mart Stores (WMT)	0.1	$235k	+118%	3.9k	60.17	View chart
Coca-Cola Company (KO)	0.1	$234k	-3%	3.8k	61.19	View chart
PNC Financial Services (PNC)	0.1	$231k		1.4k	161.59	View chart
Goldman Sachs (GS)	0.1	$223k	-9%	533.00	417.69	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$220k		4.5k	49.19	View chart
Linde SHS (LIN)	0.1	$215k	NEW	463.00	464.13	View chart
Honeywell International (HON)	0.1	$215k		1.0k	205.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$212k		3.4k	62.34	View chart
Etfis Ser Tr I Virtus Real As (VRAI)	0.1	$212k		8.8k	24.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$211k	-31%	921.00	228.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$205k	-64%	855.00	239.76	View chart
TJX Companies (TJX)	0.1	$204k	NEW	2.0k	101.43	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$201k		1.8k	108.93	View chart
Ionq Inc Pipe (IONQ)	0.1	$112k		11k	9.99	View chart

Past Filings by Pine Harbor Wealth Management

SEC 13F filings are viewable for Pine Harbor Wealth Management going back to 2023

Pine Harbor Wealth Management 2024 Q1 filed May 15, 2024
Pine Harbor Wealth Management 2023 Q4 filed April 3, 2024

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