Pine Harbor Wealth Management, LLC Top Holdings and 13F Report (2025) About Pine Harbor Wealth Management, LLCInvestment ActivityPine Harbor Wealth Management, LLC has $248.39 million in total holdings as of December 31, 2024.Pine Harbor Wealth Management, LLC owns shares of 99 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 21.95% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Pine Harbor Wealth Management, LLC has purchased 101 new stocks and bought additional shares in 41 stocks.Pine Harbor Wealth Management, LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $31,456,252PGIM ETF TR $21,402,920PGIM Ultra Short Bond ETF $17,993,586Dimensional International Core Equity 2 ETF $17,961,604Invesco QQQ $16,393,516 Largest New Holdings this Quarter Avantis U.S. Large Cap Value ETF $4,684,029 HoldingBroadcom $230,038 HoldingInvesco S&P 500 Quality ETF $209,720 HoldingAmerican Express $207,456 HoldingAutomatic Data Processing $201,454 Holding Largest Purchases this Quarter PGIM ETF TR 249,050 shares (about $12.75M)PGIM Ultra Short Bond ETF 206,710 shares (about $10.24M)Avantis U.S. Small Cap Value ETF 52,495 shares (about $5.07M)Avantis U.S. Large Cap Value ETF 70,151 shares (about $4.68M)Dimensional U.S. Equity ETF 64,668 shares (about $4.12M) Largest Sales this Quarter Invesco S&P 500 GARP ETF 21,538 shares (about $2.26M)Vanguard Tax-Exempt Bond ETF 23,032 shares (about $1.15M)Berkshire Hathaway 923 shares (about $418.38K)Invesco Variable Rate Investment Grade ETF 12,413 shares (about $311.75K)Vanguard Short-Term Inflation-Protected Securities ETF 5,263 shares (about $254.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPine Harbor Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$31,456,252$4,122,588 ▲15.1%493,43112.7%ETFPGIM ETF TR$21,402,920$12,751,384 ▲147.4%418,0258.6%AAA CLO ETFPULSPGIM Ultra Short Bond ETF$17,993,586$10,242,508 ▲132.1%363,1397.2%ETFDFICDimensional International Core Equity 2 ETF$17,961,604$2,130,920 ▲13.5%694,9747.2%ETFQQQInvesco QQQ$16,393,516$3,652,320 ▲28.7%32,0666.6%FinanceVTIVanguard Total Stock Market ETF$15,439,438$1,344,437 ▲9.5%53,2746.2%ETFAVUVAvantis U.S. Small Cap Value ETF$14,474,245$5,067,361 ▲53.9%149,9455.8%ETFMEARiShares Short Maturity Municipal Bond Active ETF$10,081,333$2,425,828 ▲31.7%201,8284.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$9,005,170$3,722,053 ▲70.5%192,0893.6%ETFSPGPInvesco S&P 500 GARP ETF$8,272,541$2,258,913 ▼-21.4%78,8763.3%ETFVUGVanguard Growth ETF$7,313,987$1,100,443 ▲17.7%17,8192.9%ETFVUSBVanguard Ultra-Short Bond ETF$5,138,496$183,199 ▲3.7%103,5562.1%ETFAAPLApple$5,116,404$55,594 ▼-1.1%20,4312.1%Computer and TechnologyMSFTMicrosoft$4,702,875$35,829 ▼-0.8%11,1571.9%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$4,684,029$4,684,029 ▲New Holding70,1511.9%ETFNVDANVIDIA$3,998,000$53,448 ▼-1.3%29,7711.6%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$3,539,219$1,295,312 ▲57.7%33,5531.4%ETFBSVVanguard Short-Term Bond ETF$2,515,585$137,698 ▲5.8%32,5551.0%ETFBRK.BBerkshire Hathaway$2,224,698$418,377 ▼-15.8%4,9080.9%FinanceDFLVDimensional US Large Cap Value ETF$2,220,858$60,991 ▼-2.7%73,9540.9%ETFVEAVanguard FTSE Developed Markets ETF$1,851,306$14,824 ▼-0.8%38,7140.7%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,629,2620.0%32,1290.7%ETFVMCVulcan Materials$1,585,308$128,101 ▲8.8%6,1630.6%ConstructionGOOGLAlphabet$1,525,281$20,067 ▼-1.3%8,0570.6%Computer and TechnologyAMZNAmazon.com$1,414,407$78,980 ▼-5.3%6,4470.6%Retail/WholesaleVRIGInvesco Variable Rate Investment Grade ETF$1,404,281$311,753 ▼-18.2%55,9140.6%ETFVIGIVanguard International Dividend Appreciation ETF$1,342,758$46,396 ▼-3.3%16,7860.5%ETFSYKStryker$1,315,780$360 ▲0.0%3,6540.5%MedicalESGVVanguard ESG US Stock ETF$1,314,481$87,164 ▼-6.2%12,5320.5%ETFVTVVanguard Value ETF$1,214,685$8,127 ▼-0.7%7,1740.5%ETFDGROiShares Core Dividend Growth ETF$1,161,412$5,153 ▼-0.4%18,9340.5%ETFLLYEli Lilly and Company$1,142,131$1,544 ▲0.1%1,4790.5%MedicalVTVanguard Total World Stock ETF$933,966$143,326 ▲18.1%7,9500.4%ETFIGROiShares International Dividend Growth ETF$917,324$39,485 ▼-4.1%13,4980.4%ETFAVUSAvantis U.S. Equity ETF$861,8050.0%8,8910.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$780,751$254,843 ▼-24.6%16,1240.3%ManufacturingVOOVanguard S&P 500 ETF$770,860$6,469 ▲0.8%1,4300.3%ETFUSXFiShares ESG Advanced MSCI USA ETF$753,8050.0%15,1610.3%ManufacturingHDHome Depot$746,030$2,335 ▲0.3%1,9170.3%Retail/WholesaleGOOGAlphabet$701,542$190 ▲0.0%3,6830.3%Computer and TechnologyMAMastercard$685,448$527 ▲0.1%1,3010.3%Business ServicesVIGVanguard Dividend Appreciation ETF$676,289$3,134 ▲0.5%3,4530.3%ETFDFSVDimensional US Small Cap Value ETF$675,0980.0%21,9330.3%ETFVVVanguard Large-Cap ETF$638,6500.0%2,3680.3%ETFVVisa$627,693$316 ▲0.1%1,9860.3%Business ServicesJPMJPMorgan Chase & Co.$613,811$1,678 ▲0.3%2,5600.2%FinanceDFSUDimensional US Sustainability Core 1 ETF$605,415$21,982 ▲3.8%15,9740.2%ETFNOBLProShares S&P 500 Aristocrats ETF$566,208$6,073 ▲1.1%5,6870.2%ETFBALTInnovator Defined Wealth Shield ETF$540,967$7,855 ▼-1.4%17,2170.2%ETFPGProcter & Gamble$539,639$25,489 ▼-4.5%3,2180.2%Consumer StaplesCOSTCostco Wholesale$534,316$916 ▲0.2%5830.2%Retail/WholesaleXMMOInvesco S&P MidCap Momentum ETF$476,0850.0%3,8540.2%ETFIONQIonQ$467,4480.0%11,1910.2%Computer and TechnologyMETAMeta Platforms$462,021$9,369 ▲2.1%7890.2%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$458,618$29,052 ▼-6.0%18,9590.2%ETFTFCTruist Financial$455,837$11,713 ▼-2.5%10,5080.2%FinanceJNJJohnson & Johnson$449,902$54,538 ▼-10.8%3,1100.2%MedicalJAAAJanus Henderson AAA CLO ETF$410,599$197,465 ▲92.6%8,0970.2%ETFSCHDSchwab US Dividend Equity ETF$388,378$262,671 ▲209.0%14,2150.2%ETFSOXXiShares Semiconductor ETF$383,935$647 ▲0.2%1,7810.2%ETFABTAbbott Laboratories$371,687$19,229 ▼-4.9%3,2860.1%MedicalAPDAir Products and Chemicals$361,312$871 ▲0.2%1,2450.1%Basic MaterialsSPYSPDR S&P 500 ETF Trust$352,969$4,104 ▲1.2%6020.1%FinanceWMTWalmart$351,642$271 ▲0.1%3,8920.1%Retail/WholesaleDUKDuke Energy$348,400$23,385 ▼-6.3%3,2330.1%UtilitiesRWJInvesco S&P SmallCap 600 Revenue ETF$316,156$57,658 ▼-15.4%6,9090.1%ETFORCLOracle$315,9490.0%1,8960.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$315,591$16,936 ▲5.7%5,4970.1%ETFMCDMcDonald's$313,656$43,523 ▼-12.2%1,0810.1%Retail/WholesaleGSThe Goldman Sachs Group$305,2060.0%5330.1%FinanceINNOVATOR ETFS TRUST$301,193$33,879 ▼-10.1%10,8460.1%EQUITY DEF PROTNPEPPepsiCo$299,3610.0%1,9680.1%Consumer StaplesTSLATesla$286,726$133,267 ▼-31.7%7100.1%Auto/Tires/TrucksTXNTexas Instruments$285,554$1,501 ▲0.5%1,5220.1%Computer and TechnologyPNCThe PNC Financial Services Group$283,141$2,507 ▲0.9%1,4680.1%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$278,766$92,189 ▼-24.9%10,6440.1%ETFVTEBVanguard Tax-Exempt Bond ETF$276,367$1,154,595 ▼-80.7%5,5130.1%ETFABBVAbbVie$270,996$32,875 ▼-10.8%1,5250.1%MedicalDFAUDimensional US Core Equity Market ETF$265,0070.0%6,5450.1%ETFTJXTJX Companies$263,695$363 ▲0.1%2,1820.1%Retail/WholesaleROKRockwell Automation$257,2110.0%9000.1%Computer and TechnologyINTUIntuit$253,7370.0%4030.1%Computer and TechnologySHWSherwin-Williams$252,2280.0%7420.1%Basic MaterialsMRKMerck & Co., Inc.$249,717$75,313 ▼-23.2%2,5100.1%MedicalKOCoca-Cola$239,280$2,926 ▲1.2%3,8430.1%Consumer StaplesXLEEnergy Select Sector SPDR Fund$235,599$1,199 ▲0.5%2,7500.1%ETFAVGOBroadcom$230,038$230,038 ▲New Holding9920.1%Computer and TechnologyNSCNorfolk Southern$223,6690.0%9530.1%TransportationDMXFiShares ESG Advanced MSCI EAFE ETF$223,5850.0%3,4600.1%ManufacturingDFASDimensional U.S. Small Cap ETF$221,312$130 ▲0.1%3,4000.1%ETFVBVanguard Small-Cap ETF$217,516$2,884 ▼-1.3%9050.1%ETFCSCOCisco Systems$213,846$49,258 ▼-18.7%3,6120.1%Computer and TechnologyVSGXVanguard ESG International Stock ETF$212,398$5,500 ▼-2.5%3,7460.1%ETFDFSIDimensional International Sustainability Core 1 ETF$210,897$5,453 ▼-2.5%6,4200.1%ETFSPHQInvesco S&P 500 Quality ETF$209,720$209,720 ▲New Holding3,1280.1%ETFINNOVATOR ETFS TRUST$207,5930.0%8,6750.1%PREM INC 20 BARRAXPAmerican Express$207,456$207,456 ▲New Holding6990.1%FinanceQCOMQUALCOMM$202,044$14,750 ▼-6.8%1,3150.1%Computer and TechnologyADPAutomatic Data Processing$201,454$201,454 ▲New Holding6880.1%Business ServicesFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$0$594,480 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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