Pine Harbor Wealth Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$248.4B
Holdings
99
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 493,431 | $31.5B | 12.66% | |
| 2 | PAAAPGIM ETF TR | 418,025 | $21.4B | 8.62% | |
| 3 | PULSPGIM ETF TR | 363,139 | $18.0B | 7.24% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 694,974 | $18.0B | 7.23% | |
| 5 | NDQINVESCO QQQ TR | 32,066 | $16.4B | 6.60% | |
| 6 | VTIVANGUARD INDEX FDS | 53,274 | $15.4B | 6.22% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 149,945 | $14.5B | 5.83% | |
| 8 | MEARISHARES U S ETF TR | 201,828 | $10.1B | 4.06% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 192,089 | $9.0B | 3.63% | |
| 10 | SPGPINVESCO EXCHANGE TRADED FD T | 78,876 | $8.3B | 3.33% | |
| 11 | VUGVANGUARD INDEX FDS | 17,819 | $7.3B | 2.94% | |
| 12 | VUSBVANGUARD BD INDEX FDS | 103,556 | $5.1B | 2.07% | |
| 13 | AAPLAPPLE INC | 20,431 | $5.1B | 2.06% | |
| 14 | MSFTMICROSOFT CORP | 11,157 | $4.7B | 1.89% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 70,151 | $4.7B | 1.89% | |
| 16 | NVDANVIDIA CORPORATION | 29,771 | $4.0B | 1.61% | |
| 17 | SUBISHARES TR | 33,553 | $3.5B | 1.42% | |
| 18 | BSVVANGUARD BD INDEX FDS | 32,555 | $2.5B | 1.01% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,908 | $2.2B | 0.90% | |
| 20 | DFLVDIMENSIONAL ETF TRUST | 73,954 | $2.2B | 0.89% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 38,714 | $1.9B | 0.75% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 32,129 | $1.6B | 0.66% | |
| 23 | VMCVULCAN MATLS CO | 6,163 | $1.6B | 0.64% | |
| 24 | GOOGLALPHABET INC | 8,057 | $1.5B | 0.61% | |
| 25 | AMZNAMAZON COM INC | 6,447 | $1.4B | 0.57% | |
| 26 | VRIGINVESCO ACTIVELY MANAGED EXC | 55,914 | $1.4B | 0.57% | |
| 27 | VIGIVANGUARD WHITEHALL FDS | 16,786 | $1.3B | 0.54% | |
| 28 | SYKSTRYKER CORPORATION | 3,654 | $1.3B | 0.53% | |
| 29 | ESGVVANGUARD WORLD FD | 12,532 | $1.3B | 0.53% | |
| 30 | VTVVANGUARD INDEX FDS | 7,174 | $1.2B | 0.49% | |
| 31 | DGROISHARES TR | 18,934 | $1.2B | 0.47% | |
| 32 | LLYELI LILLY & CO | 1,479 | $1.1B | 0.46% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 7,950 | $934.0M | 0.38% | |
| 34 | IGROISHARES TR | 13,498 | $917.3M | 0.37% | |
| 35 | AVUSAMERICAN CENTY ETF TR | 8,891 | $861.8M | 0.35% | |
| 36 | VTIPVANGUARD MALVERN FDS | 16,124 | $780.8M | 0.31% | |
| 37 | VOOVANGUARD INDEX FDS | 1,430 | $770.9M | 0.31% | |
| 38 | USXFISHARES TR | 15,161 | $753.8M | 0.30% | |
| 39 | HDHOME DEPOT INC | 1,917 | $746.0M | 0.30% | |
| 40 | GOOGALPHABET INC | 3,683 | $701.5M | 0.28% | |
| 41 | MAMASTERCARD INCORPORATED | 1,301 | $685.4M | 0.28% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 3,453 | $676.3M | 0.27% | |
| 43 | DFSVDIMENSIONAL ETF TRUST | 21,933 | $675.1M | 0.27% | |
| 44 | VVVANGUARD INDEX FDS | 2,368 | $638.6M | 0.26% | |
| 45 | VVISA INC | 1,986 | $627.7M | 0.25% | |
| 46 | JPMJPMORGAN CHASE & CO. | 2,560 | $613.8M | 0.25% | |
| 47 | DFSUDIMENSIONAL ETF TRUST | 15,974 | $605.4M | 0.24% | |
| 48 | NOBLPROSHARES TR | 5,687 | $566.2M | 0.23% | |
| 49 | DDTOINNOVATOR ETFS TRUST | 17,217 | $541.0M | 0.22% | |
| 50 | PGPROCTER AND GAMBLE CO | 3,218 | $539.6M | 0.22% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 583 | $534.3M | 0.22% | |
| 52 | XMMOINVESCO EXCHANGE TRADED FD T | 3,854 | $476.1M | 0.19% | |
| 53 | IONQIONQ INC | 11,191 | $467.4M | 0.19% | |
| 54 | METAMETA PLATFORMS INC | 789 | $462.0M | 0.19% | |
| 55 | VRPINVESCO EXCH TRADED FD TR II | 18,959 | $458.6M | 0.18% | |
| 56 | TFCTRUIST FINL CORP | 10,508 | $455.8M | 0.18% | |
| 57 | JNJJOHNSON & JOHNSON | 3,110 | $449.9M | 0.18% | |
| 58 | JAAAJANUS DETROIT STR TR | 8,097 | $410.6M | 0.17% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 14,215 | $388.4M | 0.16% | |
| 60 | SOXXISHARES TR | 1,781 | $383.9M | 0.15% | |
| 61 | ABTABBOTT LABS | 3,286 | $371.7M | 0.15% | |
| 62 | APDAIR PRODS & CHEMS INC | 1,245 | $361.3M | 0.15% | |
| 63 | SPYSPDR S&P 500 ETF TR | 602 | $353.0M | 0.14% | |
| 64 | WMTWALMART INC | 3,892 | $351.6M | 0.14% | |
| 65 | DUKDUKE ENERGY CORP NEW | 3,233 | $348.4M | 0.14% | |
| 66 | RWJINVESCO EXCH TRADED FD TR II | 6,909 | $316.2M | 0.13% | |
| 67 | ORCLORACLE CORP | 1,896 | $315.9M | 0.13% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 5,497 | $315.6M | 0.13% | |
| 69 | MCDMCDONALDS CORP | 1,081 | $313.7M | 0.13% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 533 | $305.2M | 0.12% | |
| 71 | TJULINNOVATOR ETFS TRUST | 10,846 | $301.2M | 0.12% | |
| 72 | PEPPEPSICO INC | 1,968 | $299.4M | 0.12% | |
| 73 | TSLATESLA INC | 710 | $286.7M | 0.12% | |
| 74 | TXNTEXAS INSTRS INC | 1,522 | $285.6M | 0.11% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 1,468 | $283.1M | 0.11% | |
| 76 | DFEMDIMENSIONAL ETF TRUST | 10,644 | $278.8M | 0.11% | |
| 77 | VTEBVANGUARD MUN BD FDS | 5,513 | $276.4M | 0.11% | |
| 78 | ABBVABBVIE INC | 1,525 | $271.0M | 0.11% | |
| 79 | DFAUDIMENSIONAL ETF TRUST | 6,545 | $265.0M | 0.11% | |
| 80 | TJXTJX COS INC NEW | 2,182 | $263.7M | 0.11% | |
| 81 | ROKROCKWELL AUTOMATION INC | 900 | $257.2M | 0.10% | |
| 82 | INTUINTUIT | 403 | $253.7M | 0.10% | |
| 83 | SHWSHERWIN WILLIAMS CO | 742 | $252.2M | 0.10% | |
| 84 | MRKMERCK & CO INC | 2,510 | $249.7M | 0.10% | |
| 85 | KOCOCA COLA CO | 3,843 | $239.3M | 0.10% | |
| 86 | XLESELECT SECTOR SPDR TR | 2,750 | $235.6M | 0.09% | |
| 87 | AVGOBROADCOM INC | 992 | $230.0M | 0.09% | |
| 88 | NSCNORFOLK SOUTHN CORP | 953 | $223.7M | 0.09% | |
| 89 | DMXFISHARES TR | 3,460 | $223.6M | 0.09% | |
| 90 | DFASDIMENSIONAL ETF TRUST | 3,400 | $221.3M | 0.09% | |
| 91 | VBVANGUARD INDEX FDS | 905 | $217.5M | 0.09% | |
| 92 | CSCOCISCO SYS INC | 3,612 | $213.8M | 0.09% | |
| 93 | VSGXVANGUARD WORLD FD | 3,746 | $212.4M | 0.09% | |
| 94 | DFSIDIMENSIONAL ETF TRUST | 6,420 | $210.9M | 0.08% | |
| 95 | SPHQINVESCO EXCHANGE TRADED FD T | 3,128 | $209.7M | 0.08% | |
| 96 | OCTHINNOVATOR ETFS TRUST | 8,675 | $207.6M | 0.08% | |
| 97 | AXPAMERICAN EXPRESS CO | 699 | $207.5M | 0.08% | |
| 98 | QCOMQUALCOMM INC | 1,315 | $202.0M | 0.08% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 688 | $201.5M | 0.08% |