The Analysis of Pines Wealth Management, LLC's Holdings
Currently, Pines Wealth Management, LLC holds 225 types of securities in its portfolio with a total value $296.6M. In the most recent quarter, they have increased their positions in TT (+1.8K shares, valued at $739.3K), GUT (+50.0K shares, valued at $303.5K), MUB (+2.8K shares, valued at $297.4K); decreased their positions in AAPL (-3.3K shares, valued at $829.6K), GLTR (-2.6K shares, valued at $435.6K), GOOGL (-1.5K shares, valued at $372.7K); initiated new positions in GUT (+50.0K shares, valued at $303.5K), ANET (+2.0K shares, valued at $292.4K), SLV (+5.8K shares, valued at $243.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR31.6K shares-0.37%2025-09-302025-11-03
NVDA NVIDIA CORPORATION66.6K shares1.18%2025-09-302025-11-03 MSFT MICROSOFT CORP21.9K shares-2.33%2025-09-302025-11-03 AAPL APPLE INC38.5K shares-7.80%2025-09-302025-11-03 AMZN AMAZON COM INC37.6K shares-3.03%2025-09-302025-11-03 MUB ISHARES TR74.9K shares3.87%2025-09-302025-11-03 GLTR ABRDN PRECIOUS METALS BASKET46.1K shares-5.40%2025-09-302025-11-03 AVGO BROADCOM INC22.8K shares-4.03%2025-09-302025-11-03 BSV VANGUARD BD INDEX FDS83.5K shares1.66%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.19.6K shares-4.33%2025-09-302025-11-03 WMT WALMART INC53.0K shares-1.68%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR7.9K shares3.80%2025-09-302025-11-03 LQD ISHARES TR46.3K shares4.26%2025-09-302025-11-03 GOOG ALPHABET INC18.0K shares1.22%2025-09-302025-11-03 IGSB ISHARES TR82.5K shares0.45%2025-09-302025-11-03 IVE ISHARES TR18.4K shares-2.29%2025-09-302025-11-03 LLY ELI LILLY & CO4.7K shares6.43%2025-09-302025-11-03 GOOGL ALPHABET INC13.2K shares-10.37%2025-09-302025-11-03 IUSB ISHARES TR65.2K shares2.70%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS10.7K shares1.64%2025-09-302025-11-03 IWM ISHARES TR12.0K shares0.45%2025-09-302025-11-03 XOM EXXON MOBIL CORP24.9K shares-2.04%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO17.3K shares1.75%2025-09-302025-11-03 IJR ISHARES TR21.0K shares0.00%2025-09-302025-11-03 CGUS CAPITAL GROUP CORE EQUITY ET61.9K shares-4.50%2025-09-302025-11-03 META META PLATFORMS INC3.3K shares-7.44%2025-09-302025-11-03 V VISA INC6.4K shares-8.04%2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR23.5K shares5.11%2025-09-302025-11-03 FDX FEDEX CORP8.8K shares-1.92%2025-09-302025-11-03 SUB ISHARES TR19.3K shares15.38%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC2.6K shares-3.66%2025-09-302025-11-03 CGDV CAPITAL GROUP DIVIDEND VALUE46.1K shares-4.20%2025-09-302025-11-03 SDY SPDR SERIES TRUST13.7K shares-11.40%2025-09-302025-11-03 TSLA TESLA INC4.3K shares-7.41%2025-09-302025-11-03 HD HOME DEPOT INC4.6K shares6.09%2025-09-302025-11-03 LOW LOWES COS INC7.3K shares3.65%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW2.0K shares-2.53%2025-09-302025-11-03 CGCV CAPITAL GROUP CONSERVATIVE E58.0K shares-0.44%2025-09-302025-11-03 QCOM QUALCOMM INC10.4K shares0.13%2025-09-302025-11-03 VGT VANGUARD WORLD FD2.3K shares-0.44%2025-09-302025-11-03 EEM ISHARES TR30.6K shares-1.31%2025-09-302025-11-03 NEE NEXTERA ENERGY INC21.1K shares2.09%2025-09-302025-11-03 ABBV ABBVIE INC6.6K shares-0.98%2025-09-302025-11-03 RECS COLUMBIA ETF TR I37.3K shares5.63%2025-09-302025-11-03 KLAC KLA CORP1.4K shares-3.61%2025-09-302025-11-03 CGGR CAPITAL GROUP GROWTH ETF34.0K shares-2.55%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP4.4K shares-0.78%2025-09-302025-11-03 MCK MCKESSON CORP1.9K shares0.16%2025-09-302025-11-03 XLY SELECT SECTOR SPDR TR6.0K shares-1.49%2025-09-302025-11-03 AMGN AMGEN INC5.1K shares-0.88%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP2.8K shares12.09%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC2.8K shares-1.06%2025-09-302025-11-03 SCHO SCHWAB STRATEGIC TR54.3K shares20.41%2025-09-302025-11-03 ETN EATON CORP PLC3.4K shares-3.23%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC3.0K shares137.95%2025-09-302025-11-03 CVX CHEVRON CORP NEW8.1K shares2.55%2025-09-302025-11-03 MCD MCDONALDS CORP4.1K shares2.62%2025-09-302025-11-03 SMH VANECK ETF TRUST3.7K shares0.97%2025-09-302025-11-03 NFLX NETFLIX INC1.0K shares-10.00%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW9.8K shares-1.44%2025-09-302025-11-03 CGXU CAPITAL GROUP INTL FOCUS EQT40.8K shares8.40%2025-09-302025-11-03 VB VANGUARD INDEX FDS4.7K shares6.95%2025-09-302025-11-03 PLD PROLOGIS INC.10.5K shares3.53%2025-09-302025-11-03 CSCO CISCO SYS INC17.3K shares-2.20%2025-09-302025-11-03 TJX TJX COS INC NEW8.1K shares-5.27%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC5.7K shares-12.26%2025-09-302025-11-03 MA MASTERCARD INCORPORATED2.0K shares-9.40%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC2.3K shares-0.68%2025-09-302025-11-03 QUAL ISHARES TR5.9K shares0.19%2025-09-302025-11-03 SOXX ISHARES TR4.2K shares0.75%2025-09-302025-11-03 GLD SPDR GOLD TR3.2K shares-10.30%2025-09-302025-11-03 RTX RTX CORPORATION6.7K shares4.51%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR3.8K shares-8.00%2025-09-302025-11-03 IXN ISHARES TR10.0K shares-2.92%2025-09-302025-11-03 CGCB CAPITAL GRP FIXED INCM ETF T38.2K shares3.15%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC6.3K shares-3.38%2025-09-302025-11-03 XLC SELECT SECTOR SPDR TR8.4K shares-1.27%2025-09-302025-11-03 APH AMPHENOL CORP NEW7.9K shares-5.18%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD3.5K shares5.81%2025-09-302025-11-03 VGIT VANGUARD SCOTTSDALE FDS16.2K shares19.11%2025-09-302025-11-03 CGMM CAPITAL GROUP EQUITY ETF TR33.8K shares-2.30%2025-09-302025-11-03 USIG ISHARES TR18.1K shares-5.90%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC5.5K shares-11.33%2025-09-302025-11-03 COMT ISHARES U S ETF TR33.9K shares-1.02%2025-09-302025-11-03 CAT CATERPILLAR INC1.9K shares4.44%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC4.4K shares-5.48%2025-09-302025-11-03 VCIT VANGUARD SCOTTSDALE FDS10.3K shares12.64%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP8.8K shares-2.47%2025-09-302025-11-03 GOVT ISHARES TR37.0K shares-2.37%2025-09-302025-11-03 ADBE ADOBE INC2.4K shares1.09%2025-09-302025-11-03 SHEL SHELL PLC11.7K shares-4.57%2025-09-302025-11-03 HPE HEWLETT PACKARD ENTERPRISE C33.9K shares6.83%2025-09-302025-11-03 CGMS CAPITAL GRP FIXED INCM ETF T29.4K shares1.65%2025-09-302025-11-03 COP CONOCOPHILLIPS8.3K shares2.64%2025-09-302025-11-03 CGSD CAPITAL GRP FIXED INCM ETF T30.1K shares1.29%2025-09-302025-11-03 IEMG ISHARES INC11.8K shares2.62%2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR13.9K shares3.09%2025-09-302025-11-03 DLR DIGITAL RLTY TR INC4.0K shares8.22%2025-09-302025-11-03 TFC TRUIST FINL CORP15.0K shares-6.06%2025-09-302025-11-03 LIT GLOBAL X FDS11.9K shares-14.66%2025-09-302025-11-03 CGBL CAPITAL GROUP CORE BALANCED19.2K shares-3.74%2025-09-302025-11-03 VTV VANGUARD INDEX FDS3.6K shares-0.78%2025-09-302025-11-03 WFC WELLS FARGO CO NEW7.9K shares-8.86%2025-09-302025-11-03 UNP UNION PAC CORP2.8K shares10.83%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC4.1K shares-6.50%2025-09-302025-11-03 ABT ABBOTT LABS4.9K shares-0.95%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO2.0K shares10.53%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2025-09-302025-11-03 XLV SELECT SECTOR SPDR TR4.6K shares8.85%2025-09-302025-11-03 VCSH VANGUARD SCOTTSDALE FDS8.0K shares9.96%2025-09-302025-11-03 KKR KKR & CO INC4.8K shares-0.97%2025-09-302025-11-03 VTWO VANGUARD SCOTTSDALE FDS6.3K shares0.00%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC1.8K shares9.24%2025-09-302025-11-03 C CITIGROUP INC5.9K shares-18.46%2025-09-302025-11-03 MRK MERCK & CO INC7.1K shares-1.44%2025-09-302025-11-03 PEP PEPSICO INC4.1K shares-2.96%2025-09-302025-11-03 MET METLIFE INC6.9K shares-5.37%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP930 shares2.09%2025-09-302025-11-03 GE GE AEROSPACE1.9K shares4.62%2025-09-302025-11-03 DBB INVESCO DB MULTI-SECTOR COMM26.6K shares-11.20%2025-09-302025-11-03 USHY ISHARES TR14.1K shares-4.91%2025-09-302025-11-03 KMI KINDER MORGAN INC DEL18.6K shares-2.62%2025-09-302025-11-03 ORCL ORACLE CORP1.9K shares3.73%2025-09-302025-11-03 HON HONEYWELL INTL INC2.5K shares-13.51%2025-09-302025-11-03 DVY ISHARES TR3.6K shares0.00%2025-09-302025-11-03 IFRA ISHARES TR9.4K shares4.92%2025-09-302025-11-03 NKE NIKE INC7.1K shares3.48%2025-09-302025-11-03 DIS DISNEY WALT CO4.3K shares-21.16%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON2.6K shares4.01%2025-09-302025-11-03 PGX INVESCO EXCH TRADED FD TR II41.1K shares14.06%2025-09-302025-11-03 IBB ISHARES TR3.3K shares7.17%2025-09-302025-11-03 URI UNITED RENTALS INC484 shares2.33%2025-09-302025-11-03 F FORD MTR CO38.2K shares-5.48%2025-09-302025-11-03 PH PARKER-HANNIFIN CORP599 shares-1.48%2025-09-302025-11-03 EMXC ISHARES INC6.7K shares-1.72%2025-09-302025-11-03 FFC FLAHERTY & CRUMRINE PFD SECS26.5K shares47.98%2025-09-302025-11-03 VOO VANGUARD INDEX FDS722 shares-1.90%2025-09-302025-11-03 BX BLACKSTONE INC2.6K shares3.45%2025-09-302025-11-03 CGNG CAPITAL GROUP NEW GEOGRAPHY14.2K shares-0.83%2025-09-302025-11-03 MDT MEDTRONIC PLC4.6K shares-36.96%2025-09-302025-11-03 AZN ASTRAZENECA PLC5.6K shares-10.04%2025-09-302025-11-03 EFG ISHARES TR3.8K shares-0.55%2025-09-302025-11-03 WDC WESTERN DIGITAL CORP3.6K shares-8.47%2025-09-302025-11-03 MS MORGAN STANLEY2.7K shares5.48%2025-09-302025-11-03 BDX BECTON DICKINSON & CO2.2K shares27.23%2025-09-302025-11-03 CVS CVS HEALTH CORP5.5K shares-13.78%2025-09-302025-11-03 CSX CSX CORP11.5K shares5.11%2025-09-302025-11-03 CRM SALESFORCE INC1.7K shares-3.85%2025-09-302025-11-03 EFV ISHARES TR6.0K shares-3.92%2025-09-302025-11-03 KO COCA COLA CO6.1K shares2.90%2025-09-302025-11-03 BAC BANK AMERICA CORP7.8K shares68.34%2025-09-302025-11-03 NOW SERVICENOW INC438 shares-23.83%2025-09-302025-11-03 TD TORONTO DOMINION BK ONT5.0K shares-7.88%2025-09-302025-11-03 LRCX LAM RESEARCH CORP3.0K shares-8.30%2025-09-302025-11-03 HWM HOWMET AEROSPACE INC2.0K shares-8.09%2025-09-302025-11-03 LIN LINDE PLC826 shares-27.16%2025-09-302025-11-03 ZTS ZOETIS INC2.7K shares0.34%2025-09-302025-11-03 SPOT SPOTIFY TECHNOLOGY S A548 shares-39.38%2025-09-302025-11-03 DE DEERE & CO832 shares4.26%2025-09-302025-11-03 EFA ISHARES TR4.0K shares-10.44%2025-09-302025-11-03 COF CAPITAL ONE FINL CORP1.7K shares-8.49%2025-09-302025-11-03 CMCSA COMCAST CORP NEW11.6K shares-8.48%2025-09-302025-11-03 XLRE SELECT SECTOR SPDR TR8.7K shares12.20%2025-09-302025-11-03 BTI BRITISH AMERN TOB PLC6.9K shares-10.49%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC3.2K shares-2.10%2025-09-302025-11-03 GEV GE VERNOVA INC587 shares-25.70%2025-09-302025-11-03 BLK BLACKROCK INC290 shares24.46%2025-09-302025-11-03 DHR DANAHER CORPORATION1.7K shares50.88%2025-09-302025-11-03 PGR PROGRESSIVE CORP1.3K shares9.51%2025-09-302025-11-03 NVO NOVO-NORDISK A S5.9K shares-25.84%2025-09-302025-11-03 ELV ELEVANCE HEALTH INC FORMERLY1.0K shares45.68%2025-09-302025-11-03 VIS VANGUARD WORLD FD1.1K shares8.08%2025-09-302025-11-03 ADI ANALOG DEVICES INC1.3K shares-3.47%2025-09-302025-11-03 TXN TEXAS INSTRS INC1.7K shares-9.07%2025-09-302025-11-03 GUT GABELLI UTIL TR50.0K sharesnew addition2025-09-302025-11-03 BA BOEING CO1.4K shares-8.03%2025-09-302025-11-03 EQIX EQUINIX INC385 shares7.24%2025-09-302025-11-03 LNG CHENIERE ENERGY INC1.3K shares-29.48%2025-09-302025-11-03 SBUX STARBUCKS CORP3.5K shares8.30%2025-09-302025-11-03 ANET ARISTA NETWORKS INC2.0K sharesnew addition2025-09-302025-11-03 ADSK AUTODESK INC919 shares41.60%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC2.7K shares-3.78%2025-09-302025-11-03 VDC VANGUARD WORLD FD1.3K shares12.25%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW1.5K shares4.06%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC4.5K shares7.46%2025-09-302025-11-03 ASML ASML HOLDING N V291 shares-28.50%2025-09-302025-11-03 D DOMINION ENERGY INC4.6K shares16.10%2025-09-302025-11-03 EOG EOG RES INC2.5K shares10.53%2025-09-302025-11-03 STPZ PIMCO ETF TR5.1K shares-10.34%2025-09-302025-11-03 AGG ISHARES TR2.7K shares0.34%2025-09-302025-11-03 IEFA ISHARES TR3.0K shares1.19%2025-09-302025-11-03 WMB WILLIAMS COS INC4.1K shares6.24%2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND1.0K shares-9.77%2025-09-302025-11-03 COR CENCORA INC804 shares-0.74%2025-09-302025-11-03 SKYY FIRST TR EXCHANGE TRADED FD1.8K shares4.48%2025-09-302025-11-03 IWD ISHARES TR1.2K shares0.00%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC2.5K shares14.89%2025-09-302025-11-03 SLV ISHARES SILVER TR5.8K sharesnew addition2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP2.5K shares-11.78%2025-09-302025-11-03 HPQ HP INC8.7K shares1.00%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC5.4K shares-1.31%2025-09-302025-11-03 CI THE CIGNA GROUP816 shares-32.00%2025-09-302025-11-03 CARR CARRIER GLOBAL CORPORATION3.9K shares23.91%2025-09-302025-11-03 OGE OGE ENERGY CORP5.0K shares0.00%2025-09-302025-11-03 RY ROYAL BK CDA1.6K shares0.00%2025-09-302025-11-03 PFE PFIZER INC9.0K shares-9.88%2025-09-302025-11-03 PFF ISHARES TR7.1K shares0.00%2025-09-302025-11-03 HDV ISHARES TR1.8K shares-3.08%2025-09-302025-11-03 EMR EMERSON ELEC CO1.7K shares-0.29%2025-09-302025-11-03 DD DUPONT DE NEMOURS INC2.8K shares-4.34%2025-09-302025-11-03 RCL ROYAL CARIBBEAN GROUP677 shares-13.76%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC802 sharesnew addition2025-09-302025-11-03 MMC MARSH & MCLENNAN COS INC1.1K shares-5.82%2025-09-302025-11-03 NXPI NXP SEMICONDUCTORS N V926 shares-2.42%2025-09-302025-11-03 LHX L3HARRIS TECHNOLOGIES INC690 shares-43.54%2025-09-302025-11-03 XLI SELECT SECTOR SPDR TR1.4K shares0.00%2025-09-302025-11-03 IXC ISHARES TR5.0K sharesnew addition2025-09-302025-11-03 BP BP PLC6.1K shares-14.53%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO4.5K sharesnew addition2025-09-302025-11-03 MRVL MARVELL TECHNOLOGY INC2.4K sharesnew addition2025-09-302025-11-03 CIBR FIRST TR EXCHANGE TRADED FD2.6K shares0.00%2025-09-302025-11-03 FITB FIFTH THIRD BANCORP4.5K shares-16.71%2025-09-302025-11-03 WELL WELLTOWER INC1.1K sharesnew addition2025-09-302025-11-03 PEG PUBLIC SVC ENTERPRISE GRP IN2.4K sharesnew addition2025-09-302025-11-03 PCG PG&E CORP11.2K shares-17.12%2025-09-302025-11-03 Call Option Holdings
Put Option Holdings
No put option holdings data available