Pine Harbor Wealth Management, LLC
- SEC CIK
- 0002016051
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 99
- −2 vs. Q3 2024
- Portfolio value
- $248.4M
- +$47.4M (+23.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 493,431 | $31.5M | 12.7% | +64,668+15.1% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 418,025 | $21.4M | 8.6% | +249,050+147.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 363,139 | $18.0M | 7.2% | +206,710+132.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 694,974 | $18.0M | 7.2% | +82,450+13.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,066 | $16.4M | 6.6% | +7,144+28.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,274 | $15.4M | 6.2% | +4,639+9.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 149,945 | $14.5M | 5.8% | +52,495+53.9% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 201,828 | $10.1M | 4.1% | +48,565+31.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 192,089 | $9.01M | 3.6% | +79,395+70.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 78,876 | $8.27M | 3.3% | −21,538−21.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,819 | $7.31M | 2.9% | +2,681+17.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 103,556 | $5.14M | 2.1% | +3,692+3.7% | Added | – |
| AAPLApple Inc. | Stock | 20,431 | $5.12M | 2.1% | −222−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,157 | $4.70M | 1.9% | −85−0.8% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 70,151 | $4.68M | 1.9% | +70,151 | New | – |
| NVDANVIDIA Corp | Stock | 29,771 | $4.00M | 1.6% | −398−1.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,553 | $3.54M | 1.4% | +12,280+57.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,555 | $2.52M | 1.0% | +1,782+5.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,908 | $2.22M | 0.9% | −923−15.8% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 73,954 | $2.22M | 0.9% | −2,031−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,714 | $1.85M | 0.7% | −310−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,129 | $1.63M | 0.7% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 6,163 | $1.59M | 0.6% | +498+8.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,057 | $1.53M | 0.6% | −106−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,447 | $1.41M | 0.6% | −360−5.3% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 55,914 | $1.40M | 0.6% | −12,413−18.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,786 | $1.34M | 0.5% | −580−3.3% | Reduced | – |
| SYKStryker Corp | Stock | 3,654 | $1.32M | 0.5% | +10.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,532 | $1.31M | 0.5% | −831−6.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,174 | $1.21M | 0.5% | −48−0.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,934 | $1.16M | 0.5% | −84−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,479 | $1.14M | 0.5% | +2+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,950 | $934.0K | 0.4% | +1,220+18.1% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,498 | $917.3K | 0.4% | −581−4.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,891 | $861.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,124 | $780.8K | 0.3% | −5,263−24.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,430 | $770.9K | 0.3% | +12+0.8% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,161 | $753.8K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,917 | $746.0K | 0.3% | +6+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,683 | $701.5K | 0.3% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 1,301 | $685.4K | 0.3% | +1+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,453 | $676.3K | 0.3% | +16+0.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,933 | $675.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,368 | $638.6K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,986 | $627.7K | 0.3% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,560 | $613.8K | 0.2% | +7+0.3% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,974 | $605.4K | 0.2% | +580+3.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,687 | $566.2K | 0.2% | +61+1.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,217 | $541.0K | 0.2% | −250−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,218 | $539.6K | 0.2% | −152−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 583 | $534.3K | 0.2% | +1+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,854 | $476.1K | 0.2% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 11,191 | $467.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 789 | $462.0K | 0.2% | +16+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 18,959 | $458.6K | 0.2% | −1,201−6.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 10,508 | $455.8K | 0.2% | −270−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,110 | $449.9K | 0.2% | −377−10.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,097 | $410.6K | 0.2% | +3,894+92.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,215 | $388.4K | 0.2% | +412+3.0% | AddedConverted for a 3-for-1 split | – |
| iShares Semiconductor ETF464287523 | ETF | 1,781 | $383.9K | 0.2% | +3+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 3,286 | $371.7K | 0.1% | −170−4.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,245 | $361.3K | 0.1% | +3+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 602 | $353.0K | 0.1% | +7+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,892 | $351.6K | 0.1% | +3+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 3,233 | $348.4K | 0.1% | −217−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,909 | $316.2K | 0.1% | −1,260−15.4% | Reduced | – |
| ORCLOracle Corp | Stock | 1,896 | $315.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,497 | $315.6K | 0.1% | +295+5.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,081 | $313.7K | 0.1% | −150−12.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 533 | $305.2K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,846 | $301.2K | 0.1% | −1,220−10.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,968 | $299.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 710 | $286.7K | 0.1% | −330−31.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,522 | $285.6K | 0.1% | +8+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,468 | $283.1K | 0.1% | +13+0.9% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,644 | $278.8K | 0.1% | −3,520−24.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,513 | $276.4K | 0.1% | −23,032−80.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,525 | $271.0K | 0.1% | −185−10.8% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,545 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,182 | $263.7K | 0.1% | +3+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 900 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 403 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 742 | $252.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,510 | $249.7K | 0.1% | −757−23.2% | Reduced | History |
| KOCoca Cola Co | Stock | 3,843 | $239.3K | 0.1% | +47+1.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,750 | $235.6K | 0.1% | +14+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 992 | $230.0K | 0.1% | +992 | New | History |
| NSCNorfolk Southern Corp | Stock | 953 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,460 | $223.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,400 | $221.3K | 0.1% | +2+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 905 | $217.5K | 0.1% | −12−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,612 | $213.8K | 0.1% | −832−18.7% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,746 | $212.4K | 0.1% | −97−2.5% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,420 | $210.9K | 0.1% | −166−2.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,128 | $209.7K | 0.1% | +3,128 | New | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 8,675 | $207.6K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 699 | $207.5K | 0.1% | +699 | New | History |
| QCOMQualcomm Inc | Stock | 1,315 | $202.0K | 0.1% | −96−6.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 688 | $201.5K | 0.1% | +688 | New | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,270 | $594.5K | 0.3% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,316 | $467.9K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,202 | $336.8K | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,700 | $293.4K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,473 | $224.9K | 0.1% | – |
| LINLinde PLC | Stock | 462 | $220.7K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,770 | $200.1K | 0.1% | – |