Pine Harbor Wealth Management, LLC Top Holdings and 13F Report (2025) About Pine Harbor Wealth Management, LLCInvestment ActivityPine Harbor Wealth Management, LLC has $284.27 million in total holdings as of June 30, 2025.Pine Harbor Wealth Management, LLC owns shares of 102 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.21% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Pine Harbor Wealth Management, LLC has purchased 94 new stocks and bought additional shares in 43 stocks.Pine Harbor Wealth Management, LLC sold shares of 20 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $34,791,383PGIM ETF TR $27,698,358PGIM Ultra Short Bond ETF $26,133,746Dimensional International Core Equity 2 ETF $22,228,710Invesco QQQ $18,271,642 Largest New Holdings this Quarter 46641Q852 - JPMorgan International Bond Opportunities ETF $1,793,154 Holding244199105 - Deere & Company $528,697 Holding46222L108 - IonQ $480,877 Holding718172109 - Philip Morris International $440,120 Holding16411R208 - CHENIERE ENERGY INC $341,856 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 115,566 shares (about $5.75M)PGIM ETF TR 47,709 shares (about $2.45M)JPMorgan International Bond Opportunities ETF 36,881 shares (about $1.79M)Avantis U.S. Large Cap Value ETF 23,220 shares (about $1.58M)Dimensional International Core Equity 2 ETF 41,831 shares (about $1.30M) Largest Sales this Quarter Invesco S&P 500 GARP ETF 10,692 shares (about $1.15M)NVIDIA 3,505 shares (about $553.77K)Avantis U.S. Small Cap Value ETF 5,531 shares (about $503.88K)Vanguard Short-Term Bond ETF 2,580 shares (about $203.05K)Vanguard Value ETF 445 shares (about $78.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPine Harbor Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$34,791,383$482,678 ▲1.4%519,11912.2%ETFPGIM ETF TR$27,698,358$2,454,632 ▲9.7%538,3549.7%AAA CLO ETFPULSPGIM Ultra Short Bond ETF$26,133,746$5,750,574 ▲28.2%525,1959.2%ETFDFICDimensional International Core Equity 2 ETF$22,228,710$1,300,527 ▲6.2%714,9797.8%ETFQQQInvesco QQQ$18,271,642$220,659 ▲1.2%33,1226.4%FinanceVTIVanguard Total Stock Market ETF$15,671,844$330,074 ▲2.2%51,5635.5%ETFAVUVAvantis U.S. Small Cap Value ETF$14,415,563$503,877 ▼-3.4%158,2385.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$10,414,514$956,363 ▲10.1%216,9233.7%ETFMEARiShares Short Maturity Municipal Bond Active ETF$9,658,941$492,446 ▲5.4%192,1413.4%ETFVUGVanguard Growth ETF$8,319,219$272,689 ▲3.4%18,9762.9%ETFAVLVAvantis U.S. Large Cap Value ETF$7,720,189$1,583,845 ▲25.8%113,1822.7%ETFSPGPInvesco S&P 500 GARP ETF$6,095,320$1,151,536 ▼-15.9%56,5952.1%ETFMSFTMicrosoft$5,725,801$292,980 ▲5.4%11,5112.0%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$5,661,632$313,602 ▲5.9%113,5392.0%ETFBRK.ABerkshire Hathaway$4,372,8000.0%61.5%FinanceNVDANVIDIA$4,018,917$553,772 ▼-12.1%25,4371.4%Computer and TechnologyAAPLApple$3,963,759$190,402 ▲5.0%19,3191.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$3,896,250$310,092 ▲8.6%36,6391.4%ETFVEAVanguard FTSE Developed Markets ETF$2,678,389$404,372 ▲17.8%46,9810.9%ETFBRK.BBerkshire Hathaway$2,671,486$479,497 ▲21.9%5,4990.9%FinanceDFLVDimensional US Large Cap Value ETF$2,600,273$249,558 ▲10.6%83,8250.9%ETFBSVVanguard Short-Term Bond ETF$2,160,770$203,052 ▼-8.6%27,4550.8%ETFJPIBJPMorgan International Bond Opportunities ETF$1,793,154$1,793,154 ▲New Holding36,8810.6%ETFVMCVulcan Materials$1,607,4340.0%6,1630.6%ConstructionDGROiShares Core Dividend Growth ETF$1,470,364$282,231 ▲23.8%22,9960.5%ETFSYKStryker$1,446,1700.0%3,6550.5%MedicalVIGIVanguard International Dividend Appreciation ETF$1,366,890$5,858 ▲0.4%15,1670.5%ETFGOOGLAlphabet$1,359,5170.0%7,7140.5%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$1,358,111$329 ▲0.0%12,3870.5%ETFVTVVanguard Value ETF$1,297,104$78,650 ▼-5.7%7,3390.5%ETFVRIGInvesco Variable Rate Investment Grade ETF$1,285,075$54,459 ▼-4.1%51,3000.5%ETFAMZNAmazon.com$1,247,232$67,133 ▼-5.1%5,6850.4%Retail/WholesaleLLYEli Lilly and Company$1,154,5320.0%1,4810.4%MedicalVTVanguard Total World Stock ETF$1,021,7340.0%7,9500.4%ETFIGROiShares International Dividend Growth ETF$1,008,924$5,128 ▼-0.5%12,7890.4%ETFHDHome Depot$956,049$253,773 ▲36.1%2,6070.3%Retail/WholesaleVOOVanguard S&P 500 ETF$913,343$6,820 ▲0.8%1,6070.3%ETFAVUSAvantis U.S. Equity ETF$890,846$5,545 ▼-0.6%8,8360.3%ETFUSXFiShares ESG Advanced MSCI USA ETF$812,563$5,069 ▼-0.6%15,0670.3%ManufacturingJPMJPMorgan Chase & Co.$751,757$18,265 ▲2.5%2,5930.3%FinanceVIGVanguard Dividend Appreciation ETF$740,882$34,598 ▼-4.5%3,6190.3%ETFDFSVDimensional US Small Cap Value ETF$737,251$47,735 ▲6.9%25,0510.3%ETFMAMastercard$732,0750.0%1,3020.3%Business ServicesVVisa$705,3500.0%1,9860.2%Business ServicesVVVanguard Large-Cap ETF$675,5900.0%2,3680.2%ETFGOOGAlphabet$650,0640.0%3,6640.2%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$620,032$392 ▲0.1%15,7970.2%ETFNOBLProShares S&P 500 Aristocrats ETF$575,381$2,619 ▲0.5%5,7130.2%ETFNSCNorfolk Southern$541,766$297,766 ▲122.0%2,1160.2%TransportationDEDeere & Company$528,697$528,697 ▲New Holding1,0390.2%IndustrialsCOSTCostco Wholesale$521,2140.0%5260.2%Retail/WholesalePGProcter & Gamble$512,484$159 ▲0.0%3,2160.2%Consumer StaplesXMMOInvesco S&P MidCap Momentum ETF$495,7400.0%3,8540.2%ETFIONQIonQ$480,877$480,877 ▲New Holding11,1910.2%Computer and TechnologyKOCocaCola$480,090$231,589 ▲93.2%6,7850.2%Consumer StaplesTFCTruist Financial$451,7390.0%10,5080.2%FinanceABTAbbott Laboratories$449,043$136 ▲0.0%3,3010.2%MedicalPMPhilip Morris International$440,120$440,120 ▲New Holding2,4160.2%Consumer StaplesVRPInvesco Variable Rate Preferred ETF$433,963$28,215 ▼-6.1%17,7490.2%ETFSOXXiShares Semiconductor ETF$430,811$716 ▲0.2%1,8040.2%ETFORCLOracle$414,5220.0%1,8960.1%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$402,397$8,526 ▼-2.1%7,9290.1%ETFJNJJohnson & Johnson$397,393$5,195 ▼-1.3%2,6010.1%MedicalSPYSPDR S&P 500 ETF Trust$395,104$22,259 ▲6.0%6390.1%FinanceVEUVanguard FTSE All-World ex-US ETF$383,251$2,622 ▲0.7%5,7010.1%ETFDUKDuke Energy$382,005$236 ▲0.1%3,2370.1%UtilitiesWMTWalmart$378,995$1,564 ▼-0.4%3,8760.1%Retail/WholesaleGSThe Goldman Sachs Group$377,2310.0%5330.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$356,666$24,280 ▼-6.4%7,0950.1%ManufacturingSCHDSchwab US Dividend Equity ETF$344,365$32,359 ▼-8.6%12,9940.1%ETFCHENIERE ENERGY INC$341,856$341,856 ▲New Holding1,4030.1%COM NEWMCDMcDonald's$335,645$46,780 ▲16.2%1,1480.1%Retail/WholesaleTXNTexas Instruments$320,114$1,870 ▲0.6%1,5410.1%Computer and TechnologyINTUIntuit$318,5230.0%4040.1%Computer and TechnologyMOAltria Group$314,815$314,815 ▲New Holding5,3690.1%Consumer StaplesPNCThe PNC Financial Services Group$301,877$26,104 ▲9.5%1,6190.1%FinanceRWJInvesco S&P SmallCap 600 Revenue ETF$299,0910.0%6,9090.1%ETFROKRockwell Automation$298,9530.0%9000.1%Computer and TechnologyAPDAir Products and Chemicals$290,848$282 ▲0.1%1,0310.1%Basic MaterialsABBVAbbVie$285,681$557 ▲0.2%1,5390.1%MedicalDFAUDimensional US Core Equity Market ETF$277,2460.0%6,5450.1%ETFTJXTJX Companies$269,9340.0%2,1850.1%Retail/WholesaleSYYSysco$257,799$257,799 ▲New Holding3,4030.1%Consumer StaplesDMXFiShares ESG Advanced MSCI EAFE ETF$257,5620.0%3,4600.1%ManufacturingADPAutomatic Data Processing$256,379$43,193 ▲20.3%8310.1%Computer and TechnologySHWSherwin-Williams$254,7730.0%7420.1%Basic MaterialsAVGOBroadcom$251,850$251,850 ▲New Holding9130.1%Computer and TechnologyCSCOCisco Systems$251,329$347 ▲0.1%3,6220.1%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$250,805$788 ▲0.3%6,3640.1%ETFVSGXVanguard ESG International Stock ETF$243,005$524 ▲0.2%3,7100.1%ETFPEPPepsiCo$240,770$18,226 ▼-7.0%1,8230.1%Consumer StaplesUNHUnitedHealth Group$236,927$236,927 ▲New Holding7590.1%MedicalVTEBVanguard Tax-Exempt Bond ETF$236,0790.0%4,8150.1%ETFCEGConstellation Energy$228,833$228,833 ▲New Holding7080.1%EnergyAXPAmerican Express$222,967$222,967 ▲New Holding6990.1%FinanceSCHWCharles Schwab$221,622$221,622 ▲New Holding2,4290.1%FinanceXYLXylem$220,075$220,075 ▲New Holding1,7010.1%Business ServicesLINDE PLC$214,326$2,820 ▼-1.3%4560.1%SHSQCOMQUALCOMM$210,1380.0%1,3190.1%Computer and TechnologyBKNGBooking$208,413$208,413 ▲New Holding360.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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