Five Pine Wealth Management
- SEC CIK
- 0002041807
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only.
- Positions
- 40
- No filing for Q3 2024
- Portfolio value
- $118.6M
- No filing for Q3 2024
Five Pine Wealth Management did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 242,382 | $17.4M | 14.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 238,823 | $13.7M | 11.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,600 | $13.0M | 10.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,720 | $11.2M | 9.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,543 | $8.90M | 7.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,657 | $7.13M | 6.0% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 83,291 | $4.93M | 4.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,294 | $4.14M | 3.5% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,736 | $4.10M | 3.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 123,015 | $3.75M | 3.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,158 | $3.74M | 3.2% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 40,913 | $2.79M | 2.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,493 | $2.67M | 2.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,443 | $2.14M | 1.8% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,125 | $2.11M | 1.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,026 | $2.01M | 1.7% | – | – | – |
| IAUiShares Gold Trust | ETF | 39,129 | $1.94M | 1.6% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,106 | $1.77M | 1.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,654 | $1.24M | 1.0% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 20,549 | $1.03M | 0.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,728 | $1.02M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,214 | $943.4K | 0.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,018 | $892.4K | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 31,052 | $792.4K | 0.7% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,136 | $720.8K | 0.6% | – | – | – |
| SMMTSummit Therapeutics Inc. | COM | 29,746 | $530.8K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 493 | $451.3K | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,815 | $427.6K | 0.4% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,805 | $399.1K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 17,834 | $387.0K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 865 | $364.5K | 0.3% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,288 | $268.2K | 0.2% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,713 | $243.4K | 0.2% | – | – | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,994 | $233.2K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,235 | $230.5K | 0.2% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,936 | $223.1K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 771 | $216.0K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,059 | $212.4K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 456 | $206.7K | 0.2% | – | – | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,014 | $200.9K | 0.2% | – | – | – |