Pine Harbor Wealth Management, LLC Top Holdings and 13F Report (2024)

About Pine Harbor Wealth Management, LLC

Investment Activity

Pine Harbor Wealth Management, LLC has $200.97 million in total holdings as of September 30, 2024.
Pine Harbor Wealth Management, LLC owns shares of 101 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 17.41% of the portfolio was purchased this quarter.
About 5.56% of the portfolio was sold this quarter.
This quarter, Pine Harbor Wealth Management, LLC has purchased 97 new stocks and bought additional shares in 40 stocks.
Pine Harbor Wealth Management, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $26,669,114
Dimensional International Core Equity 2 ETF: $17,236,450
Vanguard Total Stock Market ETF: $13,771,718
Invesco QQQ: $12,163,998
Invesco S&P 500 GARP ETF: $10,510,341

Largest New Holdings this Quarter

Vanguard ESG US Stock ETF: $1,358,349 Holding
Dimensional US Sustainability Core 1 ETF: $572,349 Holding
Schwab US Dividend Equity ETF: $388,998 Holding
iShares National Muni Bond ETF: $293,387 Holding
Vanguard ESG International Stock ETF: $236,383 Holding

Largest Purchases this Quarter

PGIM ETF TR: 161,923 shares (about $8.30M)
PGIM Ultra Short Bond ETF: 97,488 shares (about $4.85M)
Avantis U.S. Small Cap Value ETF: 45,083 shares (about $4.33M)
Invesco S&P 500 GARP ETF: 33,306 shares (about $3.49M)
Dimensional International Core Equity 2 ETF: 104,264 shares (about $2.93M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 4,880 shares (about $1.38M)
Vanguard Short-Term Inflation-Protected Securities ETF: 26,912 shares (about $1.33M)
NVIDIA: 9,411 shares (about $1.14M)
Vanguard Ultra-Short Bond ETF: 21,392 shares (about $1.07M)
Apple: 4,129 shares (about $962.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$26,669,114	$121,415 ▲	0.5%	428,763	13.3%	ETF
DFIC Dimensional International Core Equity 2 ETF	$17,236,450	$2,933,993 ▲	20.5%	612,524	8.6%	ETF
VTI Vanguard Total Stock Market ETF	$13,771,718	$1,381,844 ▼	-9.1%	48,635	6.9%	ETF
QQQ Invesco QQQ	$12,163,998	$2,572,196 ▲	26.8%	24,922	6.1%	Finance
SPGP Invesco S&P 500 GARP ETF	$10,510,341	$3,486,142 ▲	49.6%	100,414	5.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,350,388	$4,325,742 ▲	86.1%	97,450	4.7%	ETF
PGIM ETF TR	$8,658,284	$8,296,939 ▲	2,296.1%	168,975	4.3%	AAA CLO ETF
PULS PGIM Ultra Short Bond ETF	$7,787,085	$4,852,983 ▲	165.4%	156,429	3.9%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$7,711,438	$585,768 ▲	8.2%	153,263	3.8%	ETF
VUG Vanguard Growth ETF	$5,811,941	$977,871 ▲	20.2%	15,138	2.9%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$5,380,023	$2,450,834 ▲	83.7%	112,694	2.7%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$4,987,254	$1,068,326 ▼	-17.6%	99,864	2.5%	ETF
MSFT Microsoft	$4,837,642	$28,401 ▼	-0.6%	11,242	2.4%	Computer and Technology
AAPL Apple	$4,812,320	$962,091 ▼	-16.7%	20,653	2.4%	Computer and Technology
NVDA NVIDIA	$3,663,729	$1,142,874 ▼	-23.8%	30,169	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$2,683,776	$261,428 ▲	10.8%	5,831	1.3%	Finance
BSV Vanguard Short-Term Bond ETF	$2,421,567	$406,283 ▼	-14.4%	30,773	1.2%	ETF
DFLV Dimensional US Large Cap Value ETF	$2,341,117	$332,566 ▼	-12.4%	75,985	1.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,258,987	$264,308 ▲	13.3%	21,273	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,060,865	$97,488 ▼	-4.5%	39,024	1.0%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$1,714,006	$215,935 ▼	-11.2%	68,327	0.9%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,636,651		0.0%	32,129	0.8%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,533,101	$214,966 ▼	-12.3%	17,366	0.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,459,220		0.0%	28,545	0.7%	ETF
VMC Vulcan Materials	$1,418,686		0.0%	5,665	0.7%	Construction
ESGV Vanguard ESG US Stock ETF	$1,358,349	$1,358,349 ▲	New Holding	13,363	0.7%	ETF
GOOGL Alphabet	$1,353,966	$23,719 ▼	-1.7%	8,163	0.7%	Computer and Technology
SYK Stryker	$1,319,859	$361 ▲	0.0%	3,653	0.7%	Medical
LLY Eli Lilly and Company	$1,309,400		0.0%	1,477	0.7%	Medical
AMZN Amazon.com	$1,268,348	$185,212 ▼	-12.7%	6,807	0.6%	Retail/Wholesale
VTV Vanguard Value ETF	$1,260,857	$921,288 ▼	-42.2%	7,222	0.6%	ETF
DGRO iShares Core Dividend Growth ETF	$1,192,238	$8,275 ▼	-0.7%	19,018	0.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,054,620	$1,327,065 ▼	-55.7%	21,387	0.5%	Manufacturing
IGRO iShares International Dividend Growth ETF	$1,050,153	$2,909 ▼	-0.3%	14,079	0.5%	ETF
AVUS Avantis U.S. Equity ETF	$845,979	$10,467 ▲	1.3%	8,891	0.4%	ETF
VT Vanguard Total World Stock ETF	$805,620	$838 ▲	0.1%	6,730	0.4%	ETF
HD Home Depot	$774,701	$2,432 ▲	0.3%	1,911	0.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$748,660	$3,696 ▲	0.5%	1,418	0.4%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$744,102		0.0%	15,161	0.4%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$680,922	$199,502 ▼	-22.7%	3,437	0.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$675,536	$82,883 ▲	14.0%	21,933	0.3%	ETF
MA Mastercard	$642,309	$100,299 ▼	-13.5%	1,300	0.3%	Business Services
VV Vanguard Large-Cap ETF	$623,471	$398,358 ▲	177.0%	2,368	0.3%	ETF
GOOG Alphabet	$615,756		0.0%	3,682	0.3%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$600,714	$3,310 ▲	0.6%	5,626	0.3%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$594,480		0.0%	19,270	0.3%	ETF
PG Procter & Gamble	$583,766	$2,772 ▲	0.5%	3,370	0.3%	Consumer Staples
DFSU Dimensional US Sustainability Core 1 ETF	$572,349	$572,349 ▲	New Holding	15,394	0.3%	ETF
JNJ Johnson & Johnson	$565,237	$2,431 ▲	0.4%	3,487	0.3%	Medical
V Visa	$545,924	$82,507 ▼	-13.1%	1,985	0.3%	Business Services
BALT Innovator Defined Wealth Shield ETF	$538,516	$141,450 ▼	-20.8%	17,467	0.3%	ETF
JPM JPMorgan Chase & Co.	$538,352	$1,476 ▲	0.3%	2,553	0.3%	Finance
COST Costco Wholesale	$516,400		0.0%	582	0.3%	Retail/Wholesale
VRP Invesco Variable Rate Preferred ETF	$493,114	$46,523 ▼	-8.6%	20,160	0.2%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$467,850		0.0%	9,316	0.2%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$463,752		0.0%	3,854	0.2%	ETF
TFC Truist Financial	$460,975	$2,138 ▲	0.5%	10,778	0.2%	Finance
META Meta Platforms	$442,561	$96,184 ▼	-17.9%	773	0.2%	Computer and Technology
SOXX iShares Semiconductor ETF	$410,148	$923 ▲	0.2%	1,778	0.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$398,717	$352,523 ▼	-46.9%	14,164	0.2%	ETF
DUK Duke Energy	$397,876	$115 ▲	0.0%	3,450	0.2%	Utilities
ABT Abbott Laboratories	$394,070	$1,824 ▲	0.5%	3,456	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$388,998	$388,998 ▲	New Holding	4,601	0.2%	ETF
MCD McDonald's	$374,882	$1,523 ▲	0.4%	1,231	0.2%	Retail/Wholesale
RWJ Invesco S&P SmallCap 600 Revenue ETF	$373,405		0.0%	8,169	0.2%	ETF
MRK Merck & Co., Inc.	$371,040	$5,224 ▼	-1.4%	3,267	0.2%	Medical
APD Air Products and Chemicals	$369,836	$1,191 ▲	0.3%	1,242	0.2%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$341,803	$102,254 ▼	-23.0%	595	0.2%	Finance
ABBV AbbVie	$337,833	$2,963 ▲	0.9%	1,710	0.2%	Medical
VXUS Vanguard Total International Stock ETF	$336,777	$18,775 ▼	-5.3%	5,202	0.2%	ETF
PEP PepsiCo	$334,778	$680 ▲	0.2%	1,968	0.2%	Consumer Staples
INNOVATOR ETFS TRUST	$331,091	$201,025 ▼	-37.8%	12,066	0.2%	EQUITY DEF PROTN
VEU Vanguard FTSE All-World ex-US ETF	$327,778	$21,675 ▲	7.1%	5,202	0.2%	ETF
ORCL Oracle	$323,078		0.0%	1,896	0.2%	Computer and Technology
WMT Walmart	$314,037	$888 ▲	0.3%	3,889	0.2%	Retail/Wholesale
TXN Texas Instruments	$312,908	$1,653 ▲	0.5%	1,514	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$293,387	$293,387 ▲	New Holding	2,700	0.1%	ETF
SHW Sherwin-Williams	$283,199		0.0%	742	0.1%	Basic Materials
KO Coca-Cola	$272,842	$1,725 ▲	0.6%	3,796	0.1%	Consumer Staples
TSLA Tesla	$272,095	$384,073 ▼	-58.5%	1,040	0.1%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$269,089	$2,404 ▲	0.9%	1,455	0.1%	Finance
GS The Goldman Sachs Group	$263,894		0.0%	533	0.1%	Finance
DFAU Dimensional US Core Equity Market ETF	$259,771		0.0%	6,545	0.1%	ETF
TJX TJX Companies	$256,200	$18,812 ▲	7.9%	2,179	0.1%	Retail/Wholesale
INTU Intuit	$250,283	$621 ▲	0.2%	403	0.1%	Computer and Technology
DMXF iShares ESG Advanced MSCI EAFE ETF	$249,258		0.0%	3,460	0.1%	Manufacturing
ROK Rockwell Automation	$241,614		0.0%	900	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$240,249	$1,229 ▲	0.5%	2,736	0.1%	ETF
QCOM QUALCOMM	$240,079	$13,782 ▼	-5.4%	1,411	0.1%	Computer and Technology
NSC Norfolk Southern	$236,821		0.0%	953	0.1%	Transportation
CSCO Cisco Systems	$236,518	$11,389 ▼	-4.6%	4,444	0.1%	Computer and Technology
VSGX Vanguard ESG International Stock ETF	$236,383	$236,383 ▲	New Holding	3,843	0.1%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$235,352	$235,352 ▲	New Holding	6,586	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$224,902		0.0%	4,473	0.1%	ETF
LINDE PLC	$220,695	$478 ▼	-0.2%	462	0.1%	SHS
DFAS Dimensional U.S. Small Cap ETF	$220,417	$130 ▲	0.1%	3,398	0.1%	ETF
VB Vanguard Small-Cap ETF	$217,676	$950 ▼	-0.4%	917	0.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$213,849	$17,045 ▼	-7.4%	4,203	0.1%	ETF
INNOVATOR ETFS TRUST	$206,951	$63,910 ▼	-23.6%	8,675	0.1%	PREM INC 20 BARR
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$200,070	$200,070 ▲	New Holding	1,770	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Pine Harbor Wealth Management, LLC Top Holdings and 13F Report (2024)

About Pine Harbor Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Pine Harbor Wealth Management, LLC Top Holdings and 13F Report (2024)

About Pine Harbor Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPine Harbor Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools