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CIK: 0002016051
Total reported value
$373.5M
$373.5M
97 檔
18.6%
As reported in its official Q2 2024 Form 13F filing, Pine Harbor Wealth Management, LLC's tracked investment portfolio stood at $373.5M with 97 total positions.
During Q2 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 | 14.78% | +0.81% | +10.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.42% | +0.14% | +1.72% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.86% | -0.25% | +6.95% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.54% | +0.76% | +12.41% | |
| 5 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 4.18% | -0.32% | +14.48% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.06% | -0.07% | +0.96% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.53% | -0.18% | -0.89% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.03% | +3.79% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.13% | +1.89% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.03% | +912.28% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.77% | +0.14% | +1.41% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.76% | +0.04% | +13.80% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.72% | -0.56% | +107.32% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.70% | -0.29% | +21.79% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.62% | -0.03% | -9.90% | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.48% | -0.02% | +0.02% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.38% | -0.01% | -14.68% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.05% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | +0.05% | +5.98% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | — | +0.40% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.16% | -0.16% | -4.68% | |
| 22 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.14% | — | -8.53% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.96% | — | — | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.95% | -0.01% | -9.28% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.08% | +2.01% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.01% | +8.11% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | — | — | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.83% | — | -4.34% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.07% | +0.14% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.05% | +0.03% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | -0.02% | -0.54% | |
| 32 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.56% | -0.02% | -3.19% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | -0.01% | -12.03% | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.47% | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | +0.01% | +0.13% | |
| 36 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.42% | — | -11.10% | |
| 37 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.42% | +0.02% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.02% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.04% | +0.03% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.02% | +0.13% | |
| 41 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.39% | -0.02% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.01% | +3.76% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +0.04% | |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.35% | — | — | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.33% | — | +18.91% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | +4.85% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.32% | -0.01% | — | |
| 48 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.31% | -0.02% | — | |
| 49 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.31% | — | -0.90% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +8.71% |
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 97 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, VTI, DFIC) accounted for 18.6% of total reported equity market value during Q2 2024.
During Q2 2024, Pine Harbor Wealth Management, LLC's top holdings by market value included DFUS (14.8%)、VTI (8.4%)、DFIC (7.9%). The largest single position, DFUS, represented 14.8% of total portfolio value.
In Q2 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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