Pine Harbor Wealth Management, LLC
- SEC CIK
- 0002016051
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 102
- +8 vs. Q1 2025
- Portfolio value
- $284.3M
- +$34.4M (+13.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 519,119 | $34.8M | 12.2% | +7,202+1.4% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 538,354 | $27.7M | 9.7% | +47,709+9.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 525,195 | $26.1M | 9.2% | +115,566+28.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 714,979 | $22.2M | 7.8% | +41,831+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,122 | $18.3M | 6.4% | +400+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,563 | $15.7M | 5.5% | +1,086+2.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 158,238 | $14.4M | 5.1% | −5,531−3.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 216,923 | $10.4M | 3.7% | +19,920+10.1% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 192,141 | $9.66M | 3.4% | +9,796+5.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,976 | $8.32M | 2.9% | +622+3.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 113,182 | $7.72M | 2.7% | +23,220+25.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 56,595 | $6.10M | 2.1% | −10,692−15.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,511 | $5.73M | 2.0% | +589+5.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 113,539 | $5.66M | 2.0% | +6,289+5.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.37M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 25,437 | $4.02M | 1.4% | −3,505−12.1% | Reduced | History |
| AAPLApple Inc. | Stock | 19,319 | $3.96M | 1.4% | +928+5.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,639 | $3.90M | 1.4% | +2,916+8.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,981 | $2.68M | 0.9% | +7,093+17.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,499 | $2.67M | 0.9% | +987+21.9% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 83,825 | $2.60M | 0.9% | +8,045+10.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,455 | $2.16M | 0.8% | −2,580−8.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 36,881 | $1.79M | 0.6% | +36,881 | New | – |
| VMCVulcan Materials CO | COM | 6,163 | $1.61M | 0.6% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,996 | $1.47M | 0.5% | +4,414+23.8% | Added | – |
| SYKStryker Corp | Stock | 3,655 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,167 | $1.37M | 0.5% | +65+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,714 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,387 | $1.36M | 0.5% | +30.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,339 | $1.30M | 0.5% | −445−5.7% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 51,300 | $1.29M | 0.5% | −2,174−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,685 | $1.25M | 0.4% | −306−5.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,481 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,950 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,789 | $1.01M | 0.4% | −65−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,607 | $956.0K | 0.3% | +692+36.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,607 | $913.3K | 0.3% | +12+0.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,836 | $890.8K | 0.3% | −55−0.6% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,067 | $812.6K | 0.3% | −94−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,593 | $751.8K | 0.3% | +63+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,619 | $740.9K | 0.3% | −169−4.5% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,051 | $737.3K | 0.3% | +1,622+6.9% | Added | – |
| MAMastercard Inc | Stock | 1,302 | $732.1K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,986 | $705.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,368 | $675.6K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,664 | $650.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,797 | $620.0K | 0.2% | +10+0.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,713 | $575.4K | 0.2% | +26+0.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,116 | $541.8K | 0.2% | +1,163+122.0% | Added | History |
| DEDeere & Co | Stock | 1,039 | $528.7K | 0.2% | +1,039 | New | History |
| COSTCostco Wholesale Corp | Stock | 526 | $521.2K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,216 | $512.5K | 0.2% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,854 | $495.7K | 0.2% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 11,191 | $480.9K | 0.2% | +11,191 | New | History |
| KOCoca Cola Co | Stock | 6,785 | $480.1K | 0.2% | +3,273+93.2% | Added | History |
| TFCTruist Financial Corp | COM | 10,508 | $451.7K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,301 | $449.0K | 0.2% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,416 | $440.1K | 0.2% | +2,416 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,749 | $434.0K | 0.2% | −1,154−6.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,804 | $430.8K | 0.2% | +3+0.2% | Added | – |
| ORCLOracle Corp | Stock | 1,896 | $414.5K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,929 | $402.4K | 0.1% | −168−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,601 | $397.4K | 0.1% | −34−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 639 | $395.1K | 0.1% | +36+6.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,701 | $383.3K | 0.1% | +39+0.7% | Added | – |
| DUKDuke Energy CORP | Stock | 3,237 | $382.0K | 0.1% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,876 | $379.0K | 0.1% | −16−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 533 | $377.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,095 | $356.7K | 0.1% | −483−6.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,994 | $344.4K | 0.1% | −1,221−8.6% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,403 | $341.9K | 0.1% | +1,403 | New | History |
| MCDMcDonalds Corp | Stock | 1,148 | $335.6K | 0.1% | +160+16.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,541 | $320.1K | 0.1% | +9+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 404 | $318.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,369 | $314.8K | 0.1% | +5,369 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,619 | $301.9K | 0.1% | +140+9.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,909 | $299.1K | 0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 900 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,031 | $290.8K | 0.1% | +1+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,539 | $285.7K | 0.1% | +3+0.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,545 | $277.2K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,185 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,403 | $257.8K | 0.1% | +3,403 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,460 | $257.6K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 831 | $256.4K | 0.1% | +140+20.3% | Added | History |
| SHWSherwin Williams Co | COM | 742 | $254.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 913 | $251.8K | 0.1% | +913 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,622 | $251.3K | 0.1% | +5+0.1% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,364 | $250.8K | 0.1% | +20+0.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,710 | $243.0K | 0.1% | +8+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 1,823 | $240.8K | 0.1% | −138−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 759 | $236.9K | 0.1% | +759 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,815 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 708 | $228.8K | 0.1% | +708 | New | History |
| AXPAmerican Express Co | Stock | 699 | $223.0K | 0.1% | +699 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,429 | $221.6K | 0.1% | +2,429 | New | History |
| XYLXylem Inc. | COM | 1,701 | $220.1K | 0.1% | +1,701 | New | History |
| LINLinde PLC | Stock | 456 | $214.3K | 0.1% | −6−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,319 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 36 | $208.4K | 0.1% | +36 | New | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,129 | $1.63M | 0.7% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 16,947 | $531.8K | 0.2% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,382 | $291.3K | 0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,928 | $236.2K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,519 | $226.1K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 922 | $204.5K | 0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,402 | $203.3K | 0.1% | – |