The Analysis of Pine Harbor Wealth Management, LLC's Holdings
Currently, Pine Harbor Wealth Management, LLC holds 108 types of securities in its portfolio with a total value $311.7M. In the most recent quarter, they have increased their positions in DFIC (+88.1K shares, valued at $2.9M), PAAA (+54.0K shares, valued at $2.8M), PULS (+55.1K shares, valued at $2.7M); decreased their positions in AVUV (-17.0K shares, valued at $1.7M), SPGP (-11.2K shares, valued at $1.3M), VUG (-2.1K shares, valued at $989.0K); initiated new positions in AAAU (+10.5K shares, valued at $400.8K), BALT (+11.8K shares, valued at $388.2K), LOW (+1.3K shares, valued at $317.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST522.6K shares0.67%2025-09-302025-11-13
PAAA PGIM ETF TR592.4K shares10.03%2025-09-302025-11-13 PULS PGIM ETF TR580.3K shares10.48%2025-09-302025-11-13 DFIC DIMENSIONAL ETF TRUST803.1K shares12.33%2025-09-302025-11-13 QQQ INVESCO QQQ TR33.8K shares1.92%2025-09-302025-11-13 VTI VANGUARD INDEX FDS53.0K shares2.85%2025-09-302025-11-13 AVUV AMERICAN CENTY ETF TR141.2K shares-10.75%2025-09-302025-11-13 DFSD DIMENSIONAL ETF TRUST266.1K shares22.69%2025-09-302025-11-13 AVLV AMERICAN CENTY ETF TR146.4K shares29.39%2025-09-302025-11-13 MEAR ISHARES U S ETF TR187.8K shares-2.28%2025-09-302025-11-13 VUG VANGUARD INDEX FDS16.9K shares-10.87%2025-09-302025-11-13 MSFT MICROSOFT CORP12.4K shares7.97%2025-09-302025-11-13 SUB ISHARES TR50.8K shares38.68%2025-09-302025-11-13 VUSB VANGUARD BD INDEX FDS104.1K shares-8.35%2025-09-302025-11-13 SPGP INVESCO EXCHANGE TRADED FD T45.4K shares-19.87%2025-09-302025-11-13 AAPL APPLE INC19.7K shares2.06%2025-09-302025-11-13 NVDA NVIDIA CORPORATION25.2K shares-1.08%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL5.9K shares7.57%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS47.8K shares1.78%2025-09-302025-11-13 DFLV DIMENSIONAL ETF TRUST87.0K shares3.79%2025-09-302025-11-13 BSV VANGUARD BD INDEX FDS24.9K shares-9.41%2025-09-302025-11-13 GOOGL ALPHABET INC8.0K shares3.12%2025-09-302025-11-13 JPIB J P MORGAN EXCHANGE TRADED F36.9K shares0.00%2025-09-302025-11-13 DGRO ISHARES TR22.7K shares-1.09%2025-09-302025-11-13 VTV VANGUARD INDEX FDS7.9K shares8.15%2025-09-302025-11-13 ESGV VANGUARD WORLD FD12.4K shares0.00%2025-09-302025-11-13 SYK STRYKER CORPORATION3.7K shares0.71%2025-09-302025-11-13 AMZN AMAZON COM INC5.8K shares2.76%2025-09-302025-11-13 VMC VULCAN MATLS CO4.1K shares-34.19%2025-09-302025-11-13 VIGI VANGUARD WHITEHALL FDS13.2K shares-12.96%2025-09-302025-11-13 VT VANGUARD INTL EQUITY INDEX F8.3K shares4.65%2025-09-302025-11-13 HD HOME DEPOT INC2.8K shares8.32%2025-09-302025-11-13 LLY ELI LILLY & CO1.5K shares1.15%2025-09-302025-11-13 IGRO ISHARES TR12.8K shares-0.22%2025-09-302025-11-13 AVUS AMERICAN CENTY ETF TR8.8K shares0.00%2025-09-302025-11-13 GOOG ALPHABET INC3.9K shares5.73%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.2.9K shares10.45%2025-09-302025-11-13 USXF ISHARES TR15.0K shares-0.36%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS3.6K shares0.28%2025-09-302025-11-13 DFSV DIMENSIONAL ETF TRUST24.2K shares-3.34%2025-09-302025-11-13 MA MASTERCARD INCORPORATED1.3K shares1.31%2025-09-302025-11-13 IONQ IONQ INC11.2K shares0.00%2025-09-302025-11-13 V VISA INC2.0K shares0.00%2025-09-302025-11-13 DFSU DIMENSIONAL ETF TRUST15.8K shares0.00%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW715 shares35.93%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP2.2K shares3.97%2025-09-302025-11-13 VOO VANGUARD INDEX FDS1.1K shares-32.98%2025-09-302025-11-13 VV VANGUARD INDEX FDS2.1K shares-10.56%2025-09-302025-11-13 JAAA JANUS DETROIT STR TR12.8K shares61.27%2025-09-302025-11-13 ORCL ORACLE CORP2.2K shares16.30%2025-09-302025-11-13 NOBL PROSHARES TR5.7K shares-0.37%2025-09-302025-11-13 XMMO INVESCO EXCHANGE TRADED FD T3.9K shares0.00%2025-09-302025-11-13 SOXX ISHARES TR1.8K shares0.06%2025-09-302025-11-13 DE DEERE & CO1.1K shares1.44%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO3.1K shares-3.02%2025-09-302025-11-13 ABT ABBOTT LABS3.5K shares6.48%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC587 shares10.13%2025-09-302025-11-13 TFC TRUIST FINL CORP10.2K shares-2.85%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON2.5K shares-3.42%2025-09-302025-11-13 KO COCA COLA CO6.7K shares-1.18%2025-09-302025-11-13 VRP INVESCO EXCH TRADED FD TR II17.7K shares0.00%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC2.7K shares11.22%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR640 shares0.16%2025-09-302025-11-13 WMT WALMART INC4.0K shares2.63%2025-09-302025-11-13 VEU VANGUARD INTL EQUITY INDEX F5.7K shares0.49%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW3.2K shares0.06%2025-09-302025-11-13 AAAU GOLDMAN SACHS PHYSICAL GOLD10.5K sharesnew addition2025-09-302025-11-13 BALT INNOVATOR ETFS TRUST11.8K sharesnew addition2025-09-302025-11-13 MO ALTRIA GROUP INC5.5K shares3.33%2025-09-302025-11-13 MCD MCDONALDS CORP1.2K shares2.70%2025-09-302025-11-13 TJX TJX COS INC NEW2.4K shares10.16%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC1.7K shares6.18%2025-09-302025-11-13 ABBV ABBVIE INC1.5K shares-3.44%2025-09-302025-11-13 RWJ INVESCO EXCH TRADED FD TR II6.9K shares0.00%2025-09-302025-11-13 LNG CHENIERE ENERGY INC1.4K shares0.21%2025-09-302025-11-13 AVGO BROADCOM INC963 shares5.48%2025-09-302025-11-13 LOW LOWES COS INC1.3K sharesnew addition2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC900 shares0.00%2025-09-302025-11-13 DFAU DIMENSIONAL ETF TRUST6.5K shares0.00%2025-09-302025-11-13 SYY SYSCO CORP3.5K shares3.61%2025-09-302025-11-13 TXN TEXAS INSTRS INC1.6K shares0.58%2025-09-302025-11-13 TJUL INNOVATOR ETFS TRUST9.6K sharesnew addition2025-09-302025-11-13 INTU INTUIT404 shares0.00%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC1.0K shares-2.52%2025-09-302025-11-13 CSCO CISCO SYS INC3.9K shares8.86%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP2.8K shares13.75%2025-09-302025-11-13 DMXF ISHARES TR3.5K shares0.00%2025-09-302025-11-13 DFSI DIMENSIONAL ETF TRUST6.4K shares0.00%2025-09-302025-11-13 VSGX VANGUARD WORLD FD3.7K shares0.00%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO742 shares0.00%2025-09-302025-11-13 VTIP VANGUARD MALVERN FDS5.0K shares-28.87%2025-09-302025-11-13 QCOM QUALCOMM INC1.5K shares16.00%2025-09-302025-11-13 PEP PEPSICO INC1.8K shares-1.43%2025-09-302025-11-13 XYL XYLEM INC1.7K shares0.29%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC715 shares-5.80%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN832 shares0.12%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO720 shares3.00%2025-09-302025-11-13 VLO VALERO ENERGY CORP1.4K sharesnew addition2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP709 shares0.14%2025-09-302025-11-13 BAC BANK AMERICA CORP4.3K sharesnew addition2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR2.4K shares0.50%2025-09-302025-11-13 LIN LINDE PLC456 shares0.00%2025-09-302025-11-13 CAT CATERPILLAR INC435 sharesnew addition2025-09-302025-11-13 MRK MERCK & CO INC2.5K sharesnew addition2025-09-302025-11-13 DFEM DIMENSIONAL ETF TRUST6.2K sharesnew addition2025-09-302025-11-13 MTUM ISHARES TR781 sharesnew addition2025-09-302025-11-13 BZAI BLAIZE HLDGS INC18.2K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available