Pine Harbor Wealth Management, LLC
- SEC CIK
- 0002016051
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 97
- +1 vs. Q1 2024
- Portfolio value
- $169.9M
- +$11.0M (+7.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 426,811 | $25.1M | 14.8% | +39,251+10.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,515 | $14.3M | 8.4% | +903+1.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 508,260 | $13.4M | 7.9% | +33,036+7.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,652 | $9.42M | 5.5% | +2,169+12.4% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 141,621 | $7.10M | 4.2% | +17,908+14.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 67,108 | $6.90M | 4.1% | +637+1.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 121,256 | $6.00M | 3.5% | −1,091−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 24,782 | $5.22M | 3.1% | +906+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,308 | $5.05M | 3.0% | +210+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 39,580 | $4.89M | 2.9% | +480+1.2% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,591 | $4.71M | 2.8% | +175+1.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,367 | $4.70M | 2.8% | +6,349+13.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 58,941 | $2.93M | 1.7% | +30,511+107.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 61,357 | $2.88M | 1.7% | +10,978+21.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,936 | $2.76M | 1.6% | −3,950−9.9% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 86,779 | $2.51M | 1.5% | +200.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,299 | $2.34M | 1.4% | −8,311−14.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,263 | $2.14M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,870 | $2.02M | 1.2% | +2,306+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,499 | $2.00M | 1.2% | +50+0.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,784 | $1.96M | 1.2% | −922−4.7% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 76,935 | $1.93M | 1.1% | −7,178−8.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,129 | $1.63M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,801 | $1.61M | 0.9% | −2,026−9.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,306 | $1.51M | 0.9% | +164+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,801 | $1.51M | 0.9% | +585+8.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,545 | $1.43M | 0.8% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 5,665 | $1.41M | 0.8% | −257−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,477 | $1.34M | 0.8% | +2+0.1% | Added | History |
| SYKStryker Corp | Stock | 3,652 | $1.24M | 0.7% | +10.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,150 | $1.10M | 0.6% | −104−0.5% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,118 | $951.6K | 0.6% | −465−3.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,444 | $811.3K | 0.5% | −608−12.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,781 | $792.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,723 | $757.3K | 0.4% | +9+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 26,687 | $713.3K | 0.4% | −3,331−11.1% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,161 | $706.2K | 0.4% | +15,161 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,411 | $705.5K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,682 | $675.3K | 0.4% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 1,503 | $662.9K | 0.4% | +2+0.1% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 22,055 | $662.3K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,905 | $655.9K | 0.4% | +69+3.8% | Added | History |
| VVisa Inc. | Stock | 2,285 | $599.7K | 0.4% | +10.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,270 | $594.5K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,242 | $553.8K | 0.3% | +3,060+18.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,354 | $553.2K | 0.3% | +155+4.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,595 | $537.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,062 | $528.6K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 19,392 | $519.3K | 0.3% | −176−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,546 | $515.0K | 0.3% | +204+8.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,472 | $507.4K | 0.3% | +64+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,508 | $496.3K | 0.3% | −1,200−32.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 582 | $494.5K | 0.3% | +1+0.2% | Added | History |
| TGNATegna Inc | COM | 34,755 | $484.5K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 941 | $474.5K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,316 | $468.7K | 0.3% | −1,000−9.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,854 | $439.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,774 | $437.6K | 0.3% | +2+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 773 | $420.5K | 0.2% | +112+16.9% | Added | History |
| TFCTruist Financial Corp | COM | 10,728 | $416.8K | 0.2% | −114−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,313 | $410.1K | 0.2% | +7+0.2% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 7,052 | $360.4K | 0.2% | +7,052 | New | – |
| ABTAbbott Laboratories | Stock | 3,440 | $357.5K | 0.2% | +17+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,449 | $345.7K | 0.2% | +200+6.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,492 | $331.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 8,169 | $327.3K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,964 | $323.9K | 0.2% | +137+7.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,238 | $319.5K | 0.2% | +106+9.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,226 | $312.5K | 0.2% | −8−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,411 | $306.7K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,492 | $297.2K | 0.2% | +3+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,506 | $293.0K | 0.2% | −111−6.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,695 | $290.7K | 0.2% | +189+12.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,858 | $284.9K | 0.2% | +385+8.6% | Added | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 11,354 | $273.0K | 0.2% | −10,850−48.9% | Reduced | – |
| ORCLOracle Corp | Stock | 1,896 | $267.7K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 402 | $264.5K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,878 | $262.6K | 0.2% | −19−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,722 | $248.1K | 0.1% | −39−1.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 900 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,545 | $245.4K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 533 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,772 | $240.1K | 0.1% | −53−1.4% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,460 | $233.3K | 0.1% | +3,460 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,538 | $230.9K | 0.1% | +4,538 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,414 | $224.9K | 0.1% | −12,010−68.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,442 | $224.2K | 0.1% | +14+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 2,019 | $222.3K | 0.1% | +4+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 742 | $221.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,658 | $221.3K | 0.1% | +4,658 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,473 | $217.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 855 | $213.4K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 953 | $204.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,396 | $204.0K | 0.1% | +2+0.1% | Added | – |
| LINLinde PLC | Stock | 463 | $203.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 921 | $200.8K | 0.1% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 11,191 | $78.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 11,325 | $716.2K | 0.5% | History |
| HONHoneywell International Inc | COM | 1,045 | $214.5K | 0.1% | History |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 8,801 | $211.5K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,846 | $201.1K | 0.1% | – |