Pine Harbor Wealth Management, LLC Top Holdings and 13F Report (2024) About Pine Harbor Wealth Management, LLCInvestment ActivityPine 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 $26,669,114Dimensional International Core Equity 2 ETF $17,236,450Vanguard Total Stock Market ETF $13,771,718Invesco QQQ $12,163,998Invesco S&P 500 GARP ETF $10,510,341 Largest New Holdings this Quarter Vanguard ESG US Stock ETF $1,358,349 HoldingDimensional US Sustainability Core 1 ETF $572,349 HoldingSchwab US Dividend Equity ETF $388,998 HoldingiShares National Muni Bond ETF $293,387 HoldingVanguard 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 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$26,669,114$121,415 ▲0.5%428,76313.3%ETFDFICDimensional International Core Equity 2 ETF$17,236,450$2,933,993 ▲20.5%612,5248.6%ETFVTIVanguard Total Stock Market ETF$13,771,718$1,381,844 ▼-9.1%48,6356.9%ETFQQQInvesco QQQ$12,163,998$2,572,196 ▲26.8%24,9226.1%FinanceSPGPInvesco S&P 500 GARP ETF$10,510,341$3,486,142 ▲49.6%100,4145.2%ETFAVUVAvantis U.S. Small Cap Value ETF$9,350,388$4,325,742 ▲86.1%97,4504.7%ETFPGIM ETF TR$8,658,284$8,296,939 ▲2,296.1%168,9754.3%AAA CLO ETFPULSPGIM Ultra Short Bond ETF$7,787,085$4,852,983 ▲165.4%156,4293.9%ETFMEARiShares Short Maturity Municipal Bond Active ETF$7,711,438$585,768 ▲8.2%153,2633.8%ETFVUGVanguard Growth ETF$5,811,941$977,871 ▲20.2%15,1382.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$5,380,023$2,450,834 ▲83.7%112,6942.7%ETFVUSBVanguard Ultra-Short Bond ETF$4,987,254$1,068,326 ▼-17.6%99,8642.5%ETFMSFTMicrosoft$4,837,642$28,401 ▼-0.6%11,2422.4%Computer and TechnologyAAPLApple$4,812,320$962,091 ▼-16.7%20,6532.4%Computer and TechnologyNVDANVIDIA$3,663,729$1,142,874 ▼-23.8%30,1691.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,683,776$261,428 ▲10.8%5,8311.3%FinanceBSVVanguard Short-Term Bond ETF$2,421,567$406,283 ▼-14.4%30,7731.2%ETFDFLVDimensional US Large Cap Value ETF$2,341,117$332,566 ▼-12.4%75,9851.2%ETFSUBiShares Short-Term National Muni Bond ETF$2,258,987$264,308 ▲13.3%21,2731.1%ETFVEAVanguard FTSE Developed Markets ETF$2,060,865$97,488 ▼-4.5%39,0241.0%ETFVRIGInvesco Variable Rate Investment Grade ETF$1,714,006$215,935 ▼-11.2%68,3270.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,636,6510.0%32,1290.8%ETFVIGIVanguard International Dividend Appreciation ETF$1,533,101$214,966 ▼-12.3%17,3660.8%ETFVTEBVanguard Tax-Exempt Bond ETF$1,459,2200.0%28,5450.7%ETFVMCVulcan Materials$1,418,6860.0%5,6650.7%ConstructionESGVVanguard ESG US Stock ETF$1,358,349$1,358,349 ▲New Holding13,3630.7%ETFGOOGLAlphabet$1,353,966$23,719 ▼-1.7%8,1630.7%Computer and TechnologySYKStryker$1,319,859$361 ▲0.0%3,6530.7%MedicalLLYEli Lilly and Company$1,309,4000.0%1,4770.7%MedicalAMZNAmazon.com$1,268,348$185,212 ▼-12.7%6,8070.6%Retail/WholesaleVTVVanguard Value ETF$1,260,857$921,288 ▼-42.2%7,2220.6%ETFDGROiShares Core Dividend Growth ETF$1,192,238$8,275 ▼-0.7%19,0180.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,054,620$1,327,065 ▼-55.7%21,3870.5%ManufacturingIGROiShares International Dividend Growth ETF$1,050,153$2,909 ▼-0.3%14,0790.5%ETFAVUSAvantis U.S. Equity ETF$845,979$10,467 ▲1.3%8,8910.4%ETFVTVanguard Total World Stock ETF$805,620$838 ▲0.1%6,7300.4%ETFHDHome Depot$774,701$2,432 ▲0.3%1,9110.4%Retail/WholesaleVOOVanguard S&P 500 ETF$748,660$3,696 ▲0.5%1,4180.4%ETFUSXFiShares ESG Advanced MSCI USA ETF$744,1020.0%15,1610.4%ManufacturingVIGVanguard Dividend Appreciation ETF$680,922$199,502 ▼-22.7%3,4370.3%ETFDFSVDimensional US Small Cap Value ETF$675,536$82,883 ▲14.0%21,9330.3%ETFMAMastercard$642,309$100,299 ▼-13.5%1,3000.3%Business ServicesVVVanguard Large-Cap ETF$623,471$398,358 ▲177.0%2,3680.3%ETFGOOGAlphabet$615,7560.0%3,6820.3%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$600,714$3,310 ▲0.6%5,6260.3%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$594,4800.0%19,2700.3%ETFPGProcter & Gamble$583,766$2,772 ▲0.5%3,3700.3%Consumer StaplesDFSUDimensional US Sustainability Core 1 ETF$572,349$572,349 ▲New Holding15,3940.3%ETFJNJJohnson & Johnson$565,237$2,431 ▲0.4%3,4870.3%MedicalVVisa$545,924$82,507 ▼-13.1%1,9850.3%Business ServicesBALTInnovator Defined Wealth Shield ETF$538,516$141,450 ▼-20.8%17,4670.3%ETFJPMJPMorgan Chase & Co.$538,352$1,476 ▲0.3%2,5530.3%FinanceCOSTCostco Wholesale$516,4000.0%5820.3%Retail/WholesaleVRPInvesco Variable Rate Preferred ETF$493,114$46,523 ▼-8.6%20,1600.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$467,8500.0%9,3160.2%FinanceXMMOInvesco S&P MidCap Momentum ETF$463,7520.0%3,8540.2%ETFTFCTruist Financial$460,975$2,138 ▲0.5%10,7780.2%FinanceMETAMeta Platforms$442,561$96,184 ▼-17.9%7730.2%Computer and TechnologySOXXiShares Semiconductor ETF$410,148$923 ▲0.2%1,7780.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$398,717$352,523 ▼-46.9%14,1640.2%ETFDUKDuke Energy$397,876$115 ▲0.0%3,4500.2%UtilitiesABTAbbott Laboratories$394,070$1,824 ▲0.5%3,4560.2%MedicalSCHDSchwab US Dividend Equity ETF$388,998$388,998 ▲New Holding4,6010.2%ETFMCDMcDonald's$374,882$1,523 ▲0.4%1,2310.2%Retail/WholesaleRWJInvesco S&P SmallCap 600 Revenue ETF$373,4050.0%8,1690.2%ETFMRKMerck & Co., Inc.$371,040$5,224 ▼-1.4%3,2670.2%MedicalAPDAir Products and Chemicals$369,836$1,191 ▲0.3%1,2420.2%Basic MaterialsSPYSPDR S&P 500 ETF Trust$341,803$102,254 ▼-23.0%5950.2%FinanceABBVAbbVie$337,833$2,963 ▲0.9%1,7100.2%MedicalVXUSVanguard Total International Stock ETF$336,777$18,775 ▼-5.3%5,2020.2%ETFPEPPepsiCo$334,778$680 ▲0.2%1,9680.2%Consumer StaplesINNOVATOR ETFS TRUST$331,091$201,025 ▼-37.8%12,0660.2%EQUITY DEF PROTNVEUVanguard FTSE All-World ex-US ETF$327,778$21,675 ▲7.1%5,2020.2%ETFORCLOracle$323,0780.0%1,8960.2%Computer and TechnologyWMTWalmart$314,037$888 ▲0.3%3,8890.2%Retail/WholesaleTXNTexas Instruments$312,908$1,653 ▲0.5%1,5140.2%Computer and TechnologyMUBiShares National Muni Bond ETF$293,387$293,387 ▲New Holding2,7000.1%ETFSHWSherwin-Williams$283,1990.0%7420.1%Basic MaterialsKOCoca-Cola$272,842$1,725 ▲0.6%3,7960.1%Consumer StaplesTSLATesla$272,095$384,073 ▼-58.5%1,0400.1%Auto/Tires/TrucksPNCThe PNC Financial Services Group$269,089$2,404 ▲0.9%1,4550.1%FinanceGSThe Goldman Sachs Group$263,8940.0%5330.1%FinanceDFAUDimensional US Core Equity Market ETF$259,7710.0%6,5450.1%ETFTJXTJX Companies$256,200$18,812 ▲7.9%2,1790.1%Retail/WholesaleINTUIntuit$250,283$621 ▲0.2%4030.1%Computer and TechnologyDMXFiShares ESG Advanced MSCI EAFE ETF$249,2580.0%3,4600.1%ManufacturingROKRockwell Automation$241,6140.0%9000.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$240,249$1,229 ▲0.5%2,7360.1%ETFQCOMQUALCOMM$240,079$13,782 ▼-5.4%1,4110.1%Computer and TechnologyNSCNorfolk Southern$236,8210.0%9530.1%TransportationCSCOCisco Systems$236,518$11,389 ▼-4.6%4,4440.1%Computer and TechnologyVSGXVanguard ESG International Stock ETF$236,383$236,383 ▲New Holding3,8430.1%ETFDFSIDimensional International Sustainability Core 1 ETF$235,352$235,352 ▲New Holding6,5860.1%ETFBNDXVanguard Total International Bond ETF$224,9020.0%4,4730.1%ETFLINDE PLC$220,695$478 ▼-0.2%4620.1%SHSDFASDimensional U.S. Small Cap ETF$220,417$130 ▲0.1%3,3980.1%ETFVBVanguard Small-Cap ETF$217,676$950 ▼-0.4%9170.1%ETFJAAAJanus Henderson AAA CLO ETF$213,849$17,045 ▼-7.4%4,2030.1%ETFINNOVATOR ETFS TRUST$206,951$63,910 ▼-23.6%8,6750.1%PREM INC 20 BARRLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$200,070$200,070 ▲New Holding1,7700.1%FinanceShowing 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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