Pine Harbor Wealth Management, LLC
- SEC CIK
- 0002016051
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 101
- +4 vs. Q2 2024
- Portfolio value
- $201.0M
- +$31.0M (+18.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 428,763 | $26.7M | 13.3% | +1,952+0.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 612,524 | $17.2M | 8.6% | +104,264+20.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,635 | $13.8M | 6.9% | −4,880−9.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,922 | $12.2M | 6.1% | +5,270+26.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 100,414 | $10.5M | 5.2% | +33,306+49.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,450 | $9.35M | 4.7% | +45,083+86.1% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 168,975 | $8.66M | 4.3% | +161,923+2,296.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 156,429 | $7.79M | 3.9% | +97,488+165.4% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 153,263 | $7.71M | 3.8% | +11,642+8.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,138 | $5.81M | 2.9% | +2,547+20.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 112,694 | $5.38M | 2.7% | +51,337+83.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 99,864 | $4.99M | 2.5% | −21,392−17.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,242 | $4.84M | 2.4% | −66−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 20,653 | $4.81M | 2.4% | −4,129−16.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,169 | $3.66M | 1.8% | −9,411−23.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,831 | $2.68M | 1.3% | +568+10.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,773 | $2.42M | 1.2% | −5,163−14.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 75,985 | $2.34M | 1.2% | −10,794−12.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,273 | $2.26M | 1.1% | +2,489+13.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,024 | $2.06M | 1.0% | −1,846−4.5% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 68,327 | $1.71M | 0.9% | −8,608−11.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,129 | $1.64M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,366 | $1.53M | 0.8% | −2,435−12.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,545 | $1.46M | 0.7% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 5,665 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,363 | $1.36M | 0.7% | +13,363 | New | – |
| GOOGLAlphabet Inc. | Stock | 8,163 | $1.35M | 0.7% | −143−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 3,653 | $1.32M | 0.7% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,477 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,807 | $1.27M | 0.6% | −994−12.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,222 | $1.26M | 0.6% | −5,277−42.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,018 | $1.19M | 0.6% | −132−0.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,387 | $1.05M | 0.5% | −26,912−55.7% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,079 | $1.05M | 0.5% | −39−0.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,891 | $846.0K | 0.4% | +110+1.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,730 | $805.6K | 0.4% | +7+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,911 | $774.7K | 0.4% | +6+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,418 | $748.7K | 0.4% | +7+0.5% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,161 | $744.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,437 | $680.9K | 0.3% | −1,007−22.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,933 | $675.5K | 0.3% | +2,691+14.0% | Added | – |
| MAMastercard Inc | Stock | 1,300 | $642.3K | 0.3% | −203−13.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,368 | $623.5K | 0.3% | +1,513+177.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,682 | $615.8K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,626 | $600.7K | 0.3% | +31+0.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,270 | $594.5K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,370 | $583.8K | 0.3% | +16+0.5% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,394 | $572.3K | 0.3% | +15,394 | New | – |
| JNJJohnson & Johnson | Stock | 3,487 | $565.2K | 0.3% | +15+0.4% | Added | History |
| VVisa Inc. | Stock | 1,985 | $545.9K | 0.3% | −300−13.1% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,467 | $538.5K | 0.3% | −4,588−20.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,553 | $538.4K | 0.3% | +7+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 582 | $516.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 20,160 | $493.1K | 0.2% | −1,902−8.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,316 | $467.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,854 | $463.8K | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 10,778 | $461.0K | 0.2% | +50+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 773 | $442.6K | 0.2% | −168−17.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,778 | $410.1K | 0.2% | +4+0.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,164 | $398.7K | 0.2% | −12,523−46.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,450 | $397.9K | 0.2% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,456 | $394.1K | 0.2% | +16+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,601 | $389.0K | 0.2% | +4,601 | New | – |
| MCDMcDonalds Corp | Stock | 1,231 | $374.9K | 0.2% | +5+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 8,169 | $373.4K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,267 | $371.0K | 0.2% | −46−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,242 | $369.8K | 0.2% | +4+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $341.8K | 0.2% | −178−23.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,710 | $337.8K | 0.2% | +15+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,202 | $336.8K | 0.2% | −290−5.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,968 | $334.8K | 0.2% | +4+0.2% | Added | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 12,066 | $331.1K | 0.2% | −7,326−37.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,202 | $327.8K | 0.2% | +344+7.1% | Added | – |
| ORCLOracle Corp | Stock | 1,896 | $323.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,889 | $314.0K | 0.2% | +11+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,514 | $312.9K | 0.2% | +8+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,700 | $293.4K | 0.1% | +2,700 | New | – |
| SHWSherwin Williams Co | COM | 742 | $283.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,796 | $272.8K | 0.1% | +24+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,040 | $272.1K | 0.1% | −1,468−58.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,455 | $269.1K | 0.1% | +13+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 533 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,545 | $259.8K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,179 | $256.2K | 0.1% | +160+7.9% | Added | History |
| INTUIntuit Inc. | Stock | 403 | $250.3K | 0.1% | +1+0.2% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,460 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 900 | $241.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,736 | $240.2K | 0.1% | +14+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 1,411 | $240.1K | 0.1% | −81−5.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 953 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,444 | $236.5K | 0.1% | −214−4.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,843 | $236.4K | 0.1% | +3,843 | New | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,586 | $235.4K | 0.1% | +6,586 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,473 | $224.9K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 462 | $220.7K | 0.1% | −1−0.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,398 | $220.4K | 0.1% | +2+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 917 | $217.7K | 0.1% | −4−0.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,203 | $213.8K | 0.1% | −335−7.4% | Reduced | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 8,675 | $207.0K | 0.1% | −2,679−23.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,770 | $200.1K | 0.1% | +1,770 | New | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TGNATegna Inc | COM | 34,755 | $484.5K | 0.3% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,411 | $306.7K | 0.2% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,414 | $224.9K | 0.1% | – |