Pine Harbor Wealth Management, LLC
- SEC CIK
- 0002016051
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 108
- +6 vs. Q2 2025
- Portfolio value
- $311.7M
- +$27.5M (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 522,577 | $37.9M | 12.1% | +3,458+0.7% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 592,365 | $30.5M | 9.8% | +54,011+10.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 580,254 | $28.9M | 9.3% | +55,059+10.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 803,113 | $26.3M | 8.4% | +88,134+12.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,759 | $20.3M | 6.5% | +637+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,032 | $17.4M | 5.6% | +1,469+2.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 141,234 | $14.1M | 4.5% | −17,004−10.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 266,141 | $12.8M | 4.1% | +49,218+22.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 146,448 | $10.6M | 3.4% | +33,266+29.4% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 187,752 | $9.48M | 3.0% | −4,389−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,914 | $8.11M | 2.6% | −2,062−10.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,429 | $6.44M | 2.1% | +918+8.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,811 | $5.43M | 1.7% | +14,172+38.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 104,055 | $5.20M | 1.7% | −9,484−8.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 45,350 | $5.15M | 1.7% | −11,245−19.9% | Reduced | – |
| AAPLApple Inc. | Stock | 19,717 | $5.02M | 1.6% | +398+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 25,163 | $4.69M | 1.5% | −274−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 1.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,915 | $2.97M | 1.0% | +416+7.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,817 | $2.87M | 0.9% | +836+1.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 86,998 | $2.86M | 0.9% | +3,173+3.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,871 | $1.96M | 0.6% | −2,584−9.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,955 | $1.93M | 0.6% | +241+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 36,881 | $1.81M | 0.6% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,746 | $1.55M | 0.5% | −250−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,937 | $1.48M | 0.5% | +598+8.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,387 | $1.47M | 0.5% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 3,681 | $1.36M | 0.4% | +26+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,842 | $1.28M | 0.4% | +157+2.8% | Added | History |
| VMCVulcan Materials CO | COM | 4,056 | $1.25M | 0.4% | −2,107−34.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,201 | $1.18M | 0.4% | −1,966−13.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,320 | $1.15M | 0.4% | +370+4.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,824 | $1.14M | 0.4% | +217+8.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,498 | $1.14M | 0.4% | +17+1.1% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,761 | $1.02M | 0.3% | −28−0.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,836 | $960.5K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,874 | $943.7K | 0.3% | +210+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,864 | $903.5K | 0.3% | +271+10.5% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,013 | $860.4K | 0.3% | −54−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,629 | $783.1K | 0.3% | +10+0.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,214 | $771.0K | 0.2% | −837−3.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,319 | $750.4K | 0.2% | +17+1.3% | Added | History |
| IONQIonQ, Inc. | COM | 11,191 | $688.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,986 | $678.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,797 | $670.9K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 715 | $662.3K | 0.2% | +189+35.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,200 | $660.9K | 0.2% | +84+4.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,077 | $660.1K | 0.2% | −530−33.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,118 | $652.0K | 0.2% | −250−10.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,787 | $649.3K | 0.2% | +4,858+61.3% | Added | – |
| ORCLOracle Corp | Stock | 2,205 | $620.1K | 0.2% | +309+16.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,692 | $586.7K | 0.2% | −21−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,854 | $521.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,805 | $489.5K | 0.2% | +1+0.1% | Added | – |
| DEDeere & Co | Stock | 1,054 | $482.0K | 0.2% | +15+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,119 | $479.3K | 0.2% | −97−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,515 | $470.9K | 0.2% | +214+6.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 587 | $467.5K | 0.1% | +54+10.1% | Added | History |
| TFCTruist Financial Corp | COM | 10,208 | $466.7K | 0.1% | −300−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,512 | $465.8K | 0.1% | −89−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 6,705 | $444.7K | 0.1% | −80−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,749 | $438.4K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,687 | $435.9K | 0.1% | +271+11.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 640 | $427.0K | 0.1% | +1+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,978 | $410.0K | 0.1% | +102+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,729 | $408.9K | 0.1% | +28+0.5% | Added | – |
| DUKDuke Energy CORP | Stock | 3,239 | $400.8K | 0.1% | +2+0.1% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,514 | $400.8K | 0.1% | +10,514 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 11,827 | $388.2K | 0.1% | +11,827 | New | – |
| MOAltria Group, Inc. | Stock | 5,548 | $366.5K | 0.1% | +179+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,179 | $358.5K | 0.1% | +31+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 2,407 | $348.0K | 0.1% | +222+10.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,719 | $345.6K | 0.1% | +100+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,486 | $344.2K | 0.1% | −53−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,909 | $333.7K | 0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,406 | $330.6K | 0.1% | +3+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 963 | $317.7K | 0.1% | +50+5.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,263 | $317.4K | 0.1% | +1,263 | New | History |
| ROKRockwell Automation, Inc | Stock | 900 | $314.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,545 | $299.5K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,526 | $290.4K | 0.1% | +123+3.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,550 | $285.0K | 0.1% | +9+0.6% | Added | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,647 | $282.5K | 0.1% | +9,647 | New | – |
| INTUIntuit Inc. | Stock | 404 | $276.2K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,005 | $274.2K | 0.1% | −26−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,943 | $269.8K | 0.1% | +321+8.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,763 | $263.8K | 0.1% | +334+13.8% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,460 | $262.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,364 | $260.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,710 | $257.4K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 742 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,047 | $255.5K | 0.1% | −2,048−28.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,530 | $254.6K | 0.1% | +211+16.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,797 | $252.4K | 0.1% | −26−1.4% | Reduced | History |
| XYLXylem Inc. | COM | 1,706 | $251.6K | 0.1% | +5+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 715 | $247.0K | 0.1% | −44−5.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 832 | $244.5K | 0.1% | +1+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 720 | $239.2K | 0.1% | +21+3.0% | Added | History |
| VLOValero Energy Corp | Stock | 1,401 | $238.5K | 0.1% | +1,401 | New | History |
| CEGConstellation Energy Corp | Stock | 709 | $233.6K | 0.1% | +1+0.1% | Added | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 51,300 | $1.29M | 0.5% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,994 | $344.4K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,815 | $236.1K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 36 | $208.4K | 0.1% | History |
| HONHoneywell International Inc | COM | 860 | $200.4K | 0.1% | History |