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CIK: 0002016051
Total reported value
$373.5M
$373.5M
99 檔
28.2%
As reported in its official Q4 2024 Form 13F filing, Pine Harbor Wealth Management, LLC's tracked investment portfolio stood at $373.5M with 99 total positions.
During Q4 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 | 12.66% | +0.81% | +15.08% | |
| 2 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 8.62% | -0.81% | +147.39% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 7.24% | -0.56% | +132.14% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.23% | -0.25% | +13.46% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.60% | +0.76% | +28.67% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.22% | +0.14% | +9.54% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.83% | +0.04% | +53.87% | |
| 8 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 4.06% | -0.32% | +31.69% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.63% | -0.29% | +70.45% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.33% | -0.07% | -21.45% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.94% | +0.14% | +17.71% | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.07% | -0.18% | +3.70% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.03% | -1.07% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.13% | -0.76% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.89% | +0.21% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.03% | -1.32% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.42% | -0.16% | +57.73% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.01% | -0.03% | +5.79% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.05% | -15.83% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.89% | -0.02% | -2.67% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | +0.05% | -0.79% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.66% | — | — | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 0.64% | — | +8.79% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.08% | -1.30% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | -5.29% | |
| 26 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.57% | — | -18.17% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.54% | -0.01% | -3.34% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.05% | +0.03% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.53% | +0.01% | -6.22% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | -0.66% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | -0.02% | -0.44% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.07% | +0.14% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.38% | +0.01% | +18.13% | |
| 34 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.37% | -0.02% | -4.13% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.35% | — | — | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.31% | -0.01% | -24.61% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.02% | +0.85% | |
| 38 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.30% | +0.02% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.01% | +0.31% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.04% | +0.03% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.02% | +0.08% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.01% | +0.47% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.27% | — | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | +0.01% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | +0.05% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | +0.27% | |
| 47 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.24% | +0.01% | +3.77% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.23% | -0.01% | +1.08% | |
| 49 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.22% | -0.02% | -1.43% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.03% | -4.51% |
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 99 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, PAAA, PULS) accounted for 28.2% of total reported equity market value during Q4 2024.
During Q4 2024, Pine Harbor Wealth Management, LLC's top holdings by market value included DFUS (12.7%)、PAAA (8.6%)、PULS (7.2%). The largest single position, DFUS, represented 12.7% of total portfolio value.
In Q4 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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