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CIK: 0002016051
Total reported value
$373.5M
$373.5M
96 檔
17.0%
During the Q1 2024 filing period, Pine Harbor Wealth Management, LLC (CIK: 0002016051) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $373.5M across 96 reported positions.
During Q1 2024, Pine Harbor Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.90% | +0.81% | +42.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.61% | +0.14% | +14.64% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.00% | -0.25% | +31.91% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.89% | +0.76% | +45.52% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.45% | -0.07% | +13.69% | |
| 6 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 3.90% | -0.32% | +9.02% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.82% | -0.18% | +32.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.13% | -0.14% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.71% | +0.04% | +41.60% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.69% | +0.14% | -2.57% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.03% | -0.15% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -0.03% | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.92% | -0.03% | +2.17% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.71% | -0.01% | -61.14% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.64% | -0.02% | -16.05% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.49% | -0.29% | +72.14% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.05% | — | |
| 18 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.33% | — | +250.91% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.30% | -0.16% | +9.89% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | — | -15.01% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | +0.05% | +67.63% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.12% | -0.01% | +20.86% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.03% | — | — | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 1.02% | — | — | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.91% | — | +136.20% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.89% | -0.56% | +181.71% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.05% | +0.03% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.01% | -7.50% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.08% | -0.48% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.07% | +0.07% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.70% | -0.02% | +18.28% | |
| 32 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.62% | -0.02% | +7.38% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | -0.01% | -18.24% | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.49% | — | — | |
| 35 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.48% | — | +2.60% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.47% | +0.01% | +0.12% | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.46% | — | +3.36% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.02% | -2.15% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.45% | — | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.01% | -0.49% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.02% | -17.58% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 43 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.41% | -0.02% | +9.47% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | -1.51% | |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.37% | — | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.36% | -0.01% | -0.62% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.04% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.01% | +1.34% | |
| 49 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-Other | 0.34% | — | — | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.33% | -0.02% | +10.46% |
According to official SEC Form 13F filings, Pine Harbor Wealth Management, LLC reported a total U.S. public equity portfolio value of $373.5M across 96 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, VTI, DFIC) accounted for 17.0% of total reported equity market value during Q1 2024.
During Q1 2024, Pine Harbor Wealth Management, LLC's top holdings by market value included DFUS (13.9%)、VTI (8.6%)、DFIC (8.0%). The largest single position, DFUS, represented 13.9% of total portfolio value.
In Q1 2024, Pine Harbor Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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