Pine Harbor Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$284.3B
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 519,119 | $34.8B | 12.24% | |
| 2 | PAAAPGIM ETF TR | 538,354 | $27.7B | 9.74% | |
| 3 | PULSPGIM ETF TR | 525,195 | $26.1B | 9.19% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 714,979 | $22.2B | 7.82% | |
| 5 | NDQINVESCO QQQ TR | 33,122 | $18.3B | 6.43% | |
| 6 | VTIVANGUARD INDEX FDS | 51,563 | $15.7B | 5.51% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 158,238 | $14.4B | 5.07% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 216,923 | $10.4B | 3.66% | |
| 9 | MEARISHARES U S ETF TR | 192,141 | $9.7B | 3.40% | |
| 10 | VUGVANGUARD INDEX FDS | 18,976 | $8.3B | 2.93% | |
| 11 | AVLVAMERICAN CENTY ETF TR | 113,182 | $7.7B | 2.72% | |
| 12 | SPGPINVESCO EXCHANGE TRADED FD T | 56,595 | $6.1B | 2.14% | |
| 13 | MSFTMICROSOFT CORP | 11,511 | $5.7B | 2.01% | |
| 14 | VUSBVANGUARD BD INDEX FDS | 113,539 | $5.7B | 1.99% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.4B | 1.54% | |
| 16 | NVDANVIDIA CORPORATION | 25,437 | $4.0B | 1.41% | |
| 17 | AAPLAPPLE INC | 19,319 | $4.0B | 1.39% | |
| 18 | SUBISHARES TR | 36,639 | $3.9B | 1.37% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 46,981 | $2.7B | 0.94% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,499 | $2.7B | 0.94% | |
| 21 | DFLVDIMENSIONAL ETF TRUST | 83,825 | $2.6B | 0.91% | |
| 22 | BSVVANGUARD BD INDEX FDS | 27,455 | $2.2B | 0.76% | |
| 23 | JPIBJ P MORGAN EXCHANGE TRADED F | 36,881 | $1.8B | 0.63% | |
| 24 | VMCVULCAN MATLS CO | 6,163 | $1.6B | 0.57% | |
| 25 | DGROISHARES TR | 22,996 | $1.5B | 0.52% | |
| 26 | SYKSTRYKER CORPORATION | 3,655 | $1.4B | 0.51% | |
| 27 | VIGIVANGUARD WHITEHALL FDS | 15,167 | $1.4B | 0.48% | |
| 28 | GOOGLALPHABET INC | 7,714 | $1.4B | 0.48% | |
| 29 | ESGVVANGUARD WORLD FD | 12,387 | $1.4B | 0.48% | |
| 30 | VTVVANGUARD INDEX FDS | 7,339 | $1.3B | 0.46% | |
| 31 | VRIGINVESCO ACTIVELY MANAGED EXC | 51,300 | $1.3B | 0.45% | |
| 32 | AMZNAMAZON COM INC | 5,685 | $1.2B | 0.44% | |
| 33 | LLYELI LILLY & CO | 1,481 | $1.2B | 0.41% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 7,950 | $1.0B | 0.36% | |
| 35 | IGROISHARES TR | 12,789 | $1.0B | 0.35% | |
| 36 | HDHOME DEPOT INC | 2,607 | $956.0M | 0.34% | |
| 37 | VOOVANGUARD INDEX FDS | 1,607 | $913.3M | 0.32% | |
| 38 | AVUSAMERICAN CENTY ETF TR | 8,836 | $890.8M | 0.31% | |
| 39 | USXFISHARES TR | 15,067 | $812.6M | 0.29% | |
| 40 | JPMJPMORGAN CHASE & CO. | 2,593 | $751.8M | 0.26% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 3,619 | $740.9M | 0.26% | |
| 42 | DFSVDIMENSIONAL ETF TRUST | 25,051 | $737.3M | 0.26% | |
| 43 | MAMASTERCARD INCORPORATED | 1,302 | $732.1M | 0.26% | |
| 44 | VVISA INC | 1,986 | $705.4M | 0.25% | |
| 45 | VVVANGUARD INDEX FDS | 2,368 | $675.6M | 0.24% | |
| 46 | GOOGALPHABET INC | 3,664 | $650.1M | 0.23% | |
| 47 | DFSUDIMENSIONAL ETF TRUST | 15,797 | $620.0M | 0.22% | |
| 48 | NOBLPROSHARES TR | 5,713 | $575.4M | 0.20% | |
| 49 | NSCNORFOLK SOUTHN CORP | 2,116 | $541.8M | 0.19% | |
| 50 | DEDEERE & CO | 1,039 | $528.7M | 0.19% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 526 | $521.2M | 0.18% | |
| 52 | PGPROCTER AND GAMBLE CO | 3,216 | $512.5M | 0.18% | |
| 53 | XMMOINVESCO EXCHANGE TRADED FD T | 3,854 | $495.7M | 0.17% | |
| 54 | IONQIONQ INC | 11,191 | $480.9M | 0.17% | |
| 55 | KOCOCA COLA CO | 6,785 | $480.1M | 0.17% | |
| 56 | TFCTRUIST FINL CORP | 10,508 | $451.7M | 0.16% | |
| 57 | ABTABBOTT LABS | 3,301 | $449.0M | 0.16% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 2,416 | $440.1M | 0.15% | |
| 59 | VRPINVESCO EXCH TRADED FD TR II | 17,749 | $434.0M | 0.15% | |
| 60 | SOXXISHARES TR | 1,804 | $430.8M | 0.15% | |
| 61 | ORCLORACLE CORP | 1,896 | $414.5M | 0.15% | |
| 62 | JAAAJANUS DETROIT STR TR | 7,929 | $402.4M | 0.14% | |
| 63 | JNJJOHNSON & JOHNSON | 2,601 | $397.4M | 0.14% | |
| 64 | SPYSPDR S&P 500 ETF TR | 639 | $395.1M | 0.14% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 5,701 | $383.3M | 0.13% | |
| 66 | DUKDUKE ENERGY CORP NEW | 3,237 | $382.0M | 0.13% | |
| 67 | WMTWALMART INC | 3,876 | $379.0M | 0.13% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 533 | $377.2M | 0.13% | |
| 69 | VTIPVANGUARD MALVERN FDS | 7,095 | $356.7M | 0.13% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 12,994 | $344.4M | 0.12% | |
| 71 | LNGCHENIERE ENERGY INC | 1,403 | $341.9M | 0.12% | |
| 72 | MCDMCDONALDS CORP | 1,148 | $335.6M | 0.12% | |
| 73 | TXNTEXAS INSTRS INC | 1,541 | $320.1M | 0.11% | |
| 74 | INTUINTUIT | 404 | $318.5M | 0.11% | |
| 75 | MOALTRIA GROUP INC | 5,369 | $314.8M | 0.11% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 1,619 | $301.9M | 0.11% | |
| 77 | RWJINVESCO EXCH TRADED FD TR II | 6,909 | $299.1M | 0.11% | |
| 78 | ROKROCKWELL AUTOMATION INC | 900 | $299.0M | 0.11% | |
| 79 | APDAIR PRODS & CHEMS INC | 1,031 | $290.8M | 0.10% | |
| 80 | ABBVABBVIE INC | 1,539 | $285.7M | 0.10% | |
| 81 | DFAUDIMENSIONAL ETF TRUST | 6,545 | $277.2M | 0.10% | |
| 82 | TJXTJX COS INC NEW | 2,185 | $269.9M | 0.09% | |
| 83 | SYYSYSCO CORP | 3,403 | $257.8M | 0.09% | |
| 84 | DMXFISHARES TR | 3,460 | $257.6M | 0.09% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 831 | $256.4M | 0.09% | |
| 86 | SHWSHERWIN WILLIAMS CO | 742 | $254.8M | 0.09% | |
| 87 | AVGOBROADCOM INC | 913 | $251.8M | 0.09% | |
| 88 | CSCOCISCO SYS INC | 3,622 | $251.3M | 0.09% | |
| 89 | DFSIDIMENSIONAL ETF TRUST | 6,364 | $250.8M | 0.09% | |
| 90 | VSGXVANGUARD WORLD FD | 3,710 | $243.0M | 0.09% | |
| 91 | PEPPEPSICO INC | 1,823 | $240.8M | 0.08% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 759 | $236.9M | 0.08% | |
| 93 | VTEBVANGUARD MUN BD FDS | 4,815 | $236.1M | 0.08% | |
| 94 | CEGCONSTELLATION ENERGY CORP | 708 | $228.8M | 0.08% | |
| 95 | AXPAMERICAN EXPRESS CO | 699 | $223.0M | 0.08% | |
| 96 | SCHWSCHWAB CHARLES CORP | 2,429 | $221.6M | 0.08% | |
| 97 | XYLXYLEM INC | 1,701 | $220.1M | 0.08% | |
| 98 | LINLINDE PLC | 456 | $214.3M | 0.08% | |
| 99 | QCOMQUALCOMM INC | 1,319 | $210.1M | 0.07% | |
| 100 | BKNGBOOKING HOLDINGS INC | 36 | $208.4M | 0.07% |
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